Cornerstone Wealth Management, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$618.3B
Holdings
375
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 2,311 | $555.0M | 0.09% | |
| 202 | SMMUPIMCO ETF TR | 10,774 | $550.0M | 0.09% | |
| 203 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,647 | $550.0M | 0.09% | |
| 204 | PCYINVESCO EXCH TRADED FD TR II | 20,235 | $542.0M | 0.09% | |
| 205 | MCDMCDONALDS CORP | 2,930 | $541.0M | 0.09% | |
| 206 | OKEONEOK INC NEW | 16,187 | $538.0M | 0.09% | |
| 207 | TSLATESLA INC | 484 | $523.0M | 0.08% | |
| 208 | CICIGNA CORP NEW | 2,765 | $519.0M | 0.08% | |
| 209 | ILCBISHARES TR | 2,970 | $518.0M | 0.08% | |
| 210 | IWMISHARES TR | 3,617 | $518.0M | 0.08% | |
| 211 | NVDANVIDIA CORPORATION | 1,362 | $517.0M | 0.08% | |
| 212 | FNYFIRST TR EXCHANGE-TRADED ALP | 10,553 | $504.0M | 0.08% | |
| 213 | QTECFIRST TRUST PORTFOLIOS LP | 4,584 | $500.0M | 0.08% | |
| 214 | LFEQVANECK VECTORS ETF TR | 17,170 | $499.0M | 0.08% | |
| 215 | GAINGLADSTONE INVT CORP | 48,028 | $492.0M | 0.08% | |
| 216 | QCOMQUALCOMM INC | 5,346 | $488.0M | 0.08% | |
| 217 | VCSHVANGUARD SCOTTSDALE FDS | 5,838 | $483.0M | 0.08% | |
| 218 | PRUPRUDENTIAL FINL INC | 7,896 | $481.0M | 0.08% | |
| 219 | IWRISHARES TR | 8,862 | $475.0M | 0.08% | |
| 220 | IWDISHARES TR | 4,212 | $474.0M | 0.08% | |
| 221 | SUBISHARES TR | 4,359 | $470.0M | 0.08% | |
| 222 | GDGENERAL DYNAMICS CORP | 3,131 | $468.0M | 0.08% | |
| 223 | OGSONE GAS INC | 6,030 | $465.0M | 0.08% | |
| 224 | GDXVANECK VECTORS ETF TR | 12,529 | $460.0M | 0.07% | |
| 225 | BNSBANK NOVA SCOTIA B C | 11,059 | $456.0M | 0.07% | |
| 226 | SHMSPDR SER TR | 9,140 | $456.0M | 0.07% | |
| 227 | FIWFIRST TR EXCHANGE TRADED FD | 8,164 | $455.0M | 0.07% | |
| 228 | CITCINTAS CORP | 1,691 | $450.0M | 0.07% | |
| 229 | IXUSISHARES TR | 8,246 | $450.0M | 0.07% | |
| 230 | TRVCCITIGROUP INC | 8,755 | $447.0M | 0.07% | |
| 231 | SPYDSPDR SER TR | 15,865 | $442.0M | 0.07% | |
| 232 | SHYGISHARES TR | 10,313 | $442.0M | 0.07% | |
| 233 | PSXPHILLIPS 66 | 6,091 | $438.0M | 0.07% | |
| 234 | SCHFSCHWAB STRATEGIC TR | 14,639 | $436.0M | 0.07% | |
| 235 | WFCWELLS FARGO CO NEW | 16,940 | $434.0M | 0.07% | |
| 236 | FMHIFIRST TR EXCH TRADED FD III | 8,405 | $427.0M | 0.07% | |
| 237 | FAIFIRST TR EXCHANGE-TRADED FD | 13,052 | $420.0M | 0.07% | |
| 238 | NSCNORFOLK SOUTHERN CORP | 2,383 | $418.0M | 0.07% | |
| 239 | USIGISHARES TR | 6,881 | $416.0M | 0.07% | |
| 240 | FYCFIRST TR EXCHANGE-TRADED ALP | 9,646 | $409.0M | 0.07% | |
| 241 | SRSPIRE INC | 6,191 | $407.0M | 0.07% | |
| 242 | SHOPSHOPIFY INC | 423 | $402.0M | 0.07% | |
| 243 | IEMGISHARES INC | 8,430 | $401.0M | 0.06% | |
| 244 | SBUXSTARBUCKS CORP | 5,439 | $400.0M | 0.06% | |
| 245 | —ALLIANZGI EQUITY & CONV INCO | 17,706 | $398.0M | 0.06% | |
| 246 | CHRWC H ROBINSON WORLDWIDE INC | 5,000 | $395.0M | 0.06% | |
| 247 | MDTMEDTRONIC PLC | 4,251 | $390.0M | 0.06% | |
| 248 | QHYWISDOMTREE TR | 7,921 | $386.0M | 0.06% | |
| 249 | CBRECBRE GROUP INC | 8,458 | $382.0M | 0.06% | |
| 250 | UTFCOHEN & STEERS INFRASTRUCTUR | 17,075 | $377.0M | 0.06% | |
| 251 | FXUFIRST TR EXCHANGE TRADED FD | 14,222 | $367.0M | 0.06% | |
| 252 | CRMSALESFORCE COM INC | 1,952 | $366.0M | 0.06% | |
| 253 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 16,080 | $359.0M | 0.06% | |
| 254 | UNHUNITEDHEALTH GROUP INC | 1,206 | $356.0M | 0.06% | |
| 255 | FEXFIRST TR LRGE CP CORE ALPHA | 5,983 | $356.0M | 0.06% | |
| 256 | GSLCGOLDMAN SACHS ETF TR | 5,567 | $349.0M | 0.06% | |
| 257 | DUKDUKE ENERGY CORP NEW | 4,369 | $349.0M | 0.06% | |
| 258 | EFTEATON VANCE FLTING RATE INC | 30,490 | $348.0M | 0.06% | |
| 259 | FTAFIRST TR LRG CP VL ALPHADEX | 7,616 | $346.0M | 0.06% | |
| 260 | VFHVANGUARD WORLD FDS | 6,033 | $345.0M | 0.06% | |
| 261 | BUDANHEUSER BUSCH INBEV SA/NV | 6,936 | $342.0M | 0.06% | |
| 262 | IJKISHARES TR | 1,521 | $341.0M | 0.06% | |
| 263 | PDIPIMCO DYNAMIC INCOME FD | 13,740 | $340.0M | 0.05% | |
| 264 | FFORD MTR CO DEL | 55,713 | $339.0M | 0.05% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 4,190 | $334.0M | 0.05% | |
| 266 | BKHBLACK HILLS CORP | 5,870 | $333.0M | 0.05% | |
| 267 | LLYLILLY ELI & CO | 2,018 | $331.0M | 0.05% | |
| 268 | WPCWP CAREY INC | 4,883 | $330.0M | 0.05% | |
| 269 | SPIBSPDR SER TR | 8,955 | $327.0M | 0.05% | |
| 270 | RTXRAYTHEON TECHNOLOGIES CORP | 5,311 | $327.0M | 0.05% | |
| 271 | TSNTYSON FOODS INC | 5,421 | $324.0M | 0.05% | |
| 272 | HDVISHARES TR | 3,998 | $324.0M | 0.05% | |
| 273 | CDCVICTORY PORTFOLIOS II | 6,923 | $322.0M | 0.05% | |
| 274 | DDOMINION ENERGY INC | 3,958 | $321.0M | 0.05% | |
| 275 | IDXXIDEXX LABS INC | 966 | $319.0M | 0.05% | |
| 276 | CZAINVESCO EXCHANGE TRADED FD T | 5,168 | $318.0M | 0.05% | |
| 277 | AXPAMERICAN EXPRESS CO | 3,330 | $317.0M | 0.05% | |
| 278 | NVSNNOVARTIS AG | 3,597 | $314.0M | 0.05% | |
| 279 | ITOTISHARES TR | 4,501 | $313.0M | 0.05% | |
| 280 | BSJLINVESCO EXCH TRD SLF IDX FD | 13,647 | $310.0M | 0.05% | |
| 281 | ADBEADOBE INC | 706 | $307.0M | 0.05% | |
| 282 | VCLTVANGUARD SCOTTSDALE FDS | 2,879 | $306.0M | 0.05% | |
| 283 | KELKELLOGG CO | 4,593 | $303.0M | 0.05% | |
| 284 | RQICOHEN & STEERS QUALITY INCOM | 27,626 | $302.0M | 0.05% | |
| 285 | IJJISHARES TR | 2,268 | $301.0M | 0.05% | |
| 286 | ISDPGIM HIGH YIELD BOND FUND IN | 22,400 | $296.0M | 0.05% | |
| 287 | LUVSOUTHWEST AIRLS CO | 8,537 | $292.0M | 0.05% | |
| 288 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,153 | $291.0M | 0.05% | |
| 289 | BSJOINVESCO EXCH TRD SLF IDX FD | 12,222 | $286.0M | 0.05% | |
| 290 | KMBKIMBERLY CLARK CORP | 1,999 | $282.0M | 0.05% | |
| 291 | FLQLFRANKLIN TEMPLETON ETF TR | 8,710 | $280.0M | 0.05% | |
| 292 | IYWISHARES TR | 1,030 | $278.0M | 0.04% | |
| 293 | IDAIDACORP INC | 3,099 | $271.0M | 0.04% | |
| 294 | SOSOUTHERN CO | 5,211 | $270.0M | 0.04% | |
| 295 | JDJD.COM INC | 4,473 | $269.0M | 0.04% | |
| 296 | PWVINVESCO EXCHANGE TRADED FD T | 7,957 | $267.0M | 0.04% | |
| 297 | ORLYOREILLY AUTOMOTIVE INC | 630 | $266.0M | 0.04% | |
| 298 | LMTLOCKHEED MARTIN CORP | 711 | $259.0M | 0.04% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 6,091 | $258.0M | 0.04% | |
| 300 | XYZSQUARE INC | 2,460 | $258.0M | 0.04% |