Cornerstone Wealth Management, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$950.1B
Holdings
473
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLRYEURTILRAY INC | 48,050 | $869.0M | 0.09% | |
| 202 | XLESELECT SECTOR SPDR TR | 16,039 | $864.0M | 0.09% | |
| 203 | OKEONEOK INC NEW | 15,138 | $842.0M | 0.09% | |
| 204 | ITA*ISHARES TR | 7,679 | $841.0M | 0.09% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.09% | |
| 206 | BNSBANK NOVA SCOTIA B C | 12,866 | $837.0M | 0.09% | |
| 207 | ZNTLZENTALIS PHARMACEUTICALS INC | 15,607 | $830.0M | 0.09% | |
| 208 | FXRFIRST TR EXCHANGE TRADED FD | 13,965 | $824.0M | 0.09% | |
| 209 | DEDEERE & CO | 2,299 | $811.0M | 0.09% | |
| 210 | EFGISHARES TR | 7,533 | $808.0M | 0.09% | |
| 211 | XLCSELECT SECTOR SPDR TR | 9,928 | $804.0M | 0.08% | |
| 212 | XPOXPO LOGISTICS INC | 5,750 | $804.0M | 0.08% | |
| 213 | BPBP PLC | 30,192 | $798.0M | 0.08% | |
| 214 | SHMSPDR SER TR | 16,067 | $796.0M | 0.08% | |
| 215 | VOOGVANGUARD ADMIRAL FDS INC | 3,013 | $790.0M | 0.08% | |
| 216 | EFAISHARES TR | 10,007 | $789.0M | 0.08% | |
| 217 | QHYWISDOMTREE TR | 14,900 | $786.0M | 0.08% | |
| 218 | SLYVSPDR SER TR | 9,078 | $778.0M | 0.08% | |
| 219 | MCDMCDONALDS CORP | 3,368 | $778.0M | 0.08% | |
| 220 | XYZSQUARE INC | 3,182 | $776.0M | 0.08% | |
| 221 | AGGISHARES TR | 6,644 | $766.0M | 0.08% | |
| 222 | GDGENERAL DYNAMICS CORP | 4,040 | $761.0M | 0.08% | |
| 223 | SBUXSTARBUCKS CORP | 6,768 | $757.0M | 0.08% | |
| 224 | XLBSELECT SECTOR SPDR TR | 9,098 | $749.0M | 0.08% | |
| 225 | NEENEXTERA ENERGY INC | 10,148 | $744.0M | 0.08% | |
| 226 | FYTFIRST TR EXCHANGE-TRADED ALP | 14,506 | $739.0M | 0.08% | |
| 227 | CRMSALESFORCE COM INC | 2,945 | $719.0M | 0.08% | |
| 228 | SHOPSHOPIFY INC | 490 | $716.0M | 0.08% | |
| 229 | SPHDINVESCO EXCH TRADED FD TR II | 16,180 | $713.0M | 0.08% | |
| 230 | NOBLPROSHARES TR | 7,815 | $708.0M | 0.07% | |
| 231 | CNCCENTENE CORP DEL | 9,659 | $704.0M | 0.07% | |
| 232 | PCYINVESCO EXCH TRADED FD TR II | 25,266 | $698.0M | 0.07% | |
| 233 | VOTVANGUARD INDEX FDS | 2,926 | $691.0M | 0.07% | |
| 234 | NSCNORFOLK SOUTHN CORP | 2,591 | $688.0M | 0.07% | |
| 235 | QTECFIRST TR NASDAQ 100 TECH IND | 4,299 | $684.0M | 0.07% | |
| 236 | FPFFIRST TR EXCH TRD ALPHDX FD | 24,379 | $682.0M | 0.07% | |
| 237 | ARKTARK ETF TR | 4,412 | $680.0M | 0.07% | |
| 238 | RPARTIDAL ETF TR | 27,585 | $674.0M | 0.07% | |
| 239 | SLVISHARES SILVER TR | 27,805 | $673.0M | 0.07% | |
| 240 | OSKOSHKOSH CORP | 5,386 | $671.0M | 0.07% | |
| 241 | MDLZMONDELEZ INTL INC | 10,671 | $666.0M | 0.07% | |
| 242 | IWFISHARES TR | 2,451 | $665.0M | 0.07% | |
| 243 | MDTMEDTRONIC PLC | 5,353 | $664.0M | 0.07% | |
| 244 | IWSISHARES TR | 5,749 | $661.0M | 0.07% | |
| 245 | GEGENERAL ELECTRIC CO | 49,022 | $660.0M | 0.07% | |
| 246 | MDYVSPDR SER TR | 9,752 | $658.0M | 0.07% | |
| 247 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,988 | $654.0M | 0.07% | |
| 248 | GILDGILEAD SCIENCES INC | 9,480 | $653.0M | 0.07% | |
| 249 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,897 | $650.0M | 0.07% | |
| 250 | ESGEISHARES INC | 14,381 | $649.0M | 0.07% | |
| 251 | SH1USDPROSHARES TR | 41,594 | $640.0M | 0.07% | |
| 252 | DGRWWISDOMTREE TR | 10,715 | $639.0M | 0.07% | |
| 253 | FXDFIRST TR EXCHANGE TRADED FD | 10,419 | $633.0M | 0.07% | |
| 254 | SUBISHARES TR | 5,808 | $626.0M | 0.07% | |
| 255 | IWDISHARES TR | 3,890 | $617.0M | 0.06% | |
| 256 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,746 | $605.0M | 0.06% | |
| 257 | ENBENBRIDGE INC | 15,102 | $605.0M | 0.06% | |
| 258 | LFEQVANECK VECTORS ETF TR | 15,112 | $602.0M | 0.06% | |
| 259 | VCLTVANGUARD SCOTTSDALE FDS | 5,561 | $595.0M | 0.06% | |
| 260 | MRNAMODERNA INC | 2,515 | $591.0M | 0.06% | |
| 261 | KMIKINDER MORGAN INC DEL | 32,051 | $584.0M | 0.06% | |
| 262 | CBRECBRE GROUP INC | 6,795 | $583.0M | 0.06% | |
| 263 | KELKELLOGG CO | 9,060 | $583.0M | 0.06% | |
| 264 | TG7TRIUMPH GROUP INC NEW | 28,024 | $581.0M | 0.06% | |
| 265 | LDSFFIRST TR EXCHNG TRADED FD VI | 28,319 | $575.0M | 0.06% | |
| 266 | OBDCOWL ROCK CAPITAL CORPORATION | 39,820 | $568.0M | 0.06% | |
| 267 | VLUEISHARES TR | 5,393 | $567.0M | 0.06% | |
| 268 | FMBFIRST TR EXCH TRADED FD III | 9,799 | $561.0M | 0.06% | |
| 269 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 18,500 | $559.0M | 0.06% | |
| 270 | IWPISHARES TR | 4,775 | $540.0M | 0.06% | |
| 271 | TSNTYSON FOODS INC | 7,199 | $531.0M | 0.06% | |
| 272 | DKNG1USDDRAFTKINGS INC | 10,150 | $530.0M | 0.06% | |
| 273 | XTISHARES TR | 8,319 | $526.0M | 0.06% | |
| 274 | LLYLILLY ELI & CO | 2,288 | $525.0M | 0.06% | |
| 275 | ILCBISHARES TR | 8,577 | $521.0M | 0.05% | |
| 276 | RTXRAYTHEON TECHNOLOGIES CORP | 6,075 | $518.0M | 0.05% | |
| 277 | TRVCCITIGROUP INC | 7,273 | $515.0M | 0.05% | |
| 278 | FIWFIRST TR EXCHANGE TRADED FD | 6,076 | $508.0M | 0.05% | |
| 279 | VFHVANGUARD WORLD FDS | 5,571 | $504.0M | 0.05% | |
| 280 | CIBRFIRST TR EXCHANGE TRADED FD | 10,748 | $503.0M | 0.05% | |
| 281 | EFVISHARES TR | 9,661 | $500.0M | 0.05% | |
| 282 | ROKUROKU INC | 1,086 | $499.0M | 0.05% | |
| 283 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,797 | $499.0M | 0.05% | |
| 284 | IWOISHARES TR | 1,597 | $498.0M | 0.05% | |
| 285 | WFCWELLS FARGO CO NEW | 10,950 | $496.0M | 0.05% | |
| 286 | PSXPHILLIPS 66 | 5,740 | $493.0M | 0.05% | |
| 287 | UNHUNITEDHEALTH GROUP INC | 1,224 | $490.0M | 0.05% | |
| 288 | GDXVANECK VECTORS ETF TR | 14,299 | $486.0M | 0.05% | |
| 289 | CATCATERPILLAR INC | 2,227 | $485.0M | 0.05% | |
| 290 | LMTLOCKHEED MARTIN CORP | 1,271 | $481.0M | 0.05% | |
| 291 | TEAMATLASSIAN CORP PLC | 1,862 | $478.0M | 0.05% | |
| 292 | IDXXIDEXX LABS INC | 757 | $478.0M | 0.05% | |
| 293 | EFTEATON VANCE FLTING RATE INC | 32,659 | $470.0M | 0.05% | |
| 294 | QQQJINVESCO EXCH TRADED FD TR II | 13,477 | $464.0M | 0.05% | |
| 295 | VNLAJANUS DETROIT STR TR | 9,114 | $458.0M | 0.05% | |
| 296 | QQQMINVESCO EXCH TRADED FD TR II | 3,132 | $456.0M | 0.05% | |
| 297 | VCSHVANGUARD SCOTTSDALE FDS | 5,500 | $455.0M | 0.05% | |
| 298 | BUDANHEUSER BUSCH INBEV SA/NV | 6,315 | $455.0M | 0.05% | |
| 299 | DUKDUKE ENERGY CORP NEW | 4,596 | $454.0M | 0.05% | |
| 300 | ADBEADOBE SYSTEMS INCORPORATED | 776 | $454.0M | 0.05% |