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 |
|---|---|---|---|---|---|
| 401 | DDTOINNOVATOR ETFS TR II | 10,254 | $251.0M | 0.03% | |
| 402 | 0VVBVIACOMCBS INC | 5,549 | $251.0M | 0.03% | |
| 403 | RFREGIONS FINANCIAL CORP NEW | 12,409 | $250.0M | 0.03% | |
| 404 | BLKCHFBLACKROCK INC | 284 | $249.0M | 0.03% | |
| 405 | HACKUSDETF MANAGERS TR | 4,096 | $248.0M | 0.03% | |
| 406 | ABMABM INDS INC | 5,562 | $247.0M | 0.03% | |
| 407 | SCHDSCHWAB STRATEGIC TR | 3,270 | $247.0M | 0.03% | |
| 408 | XELXCEL ENERGY INC | 3,740 | $246.0M | 0.03% | |
| 409 | EVRGEVERGY INC | 4,054 | $245.0M | 0.03% | |
| 410 | TRI4EURTHOMSON REUTERS CORP. | 2,452 | $244.0M | 0.03% | |
| 411 | EEMISHARES TR | 4,420 | $244.0M | 0.03% | |
| 412 | FTAFIRST TR LRG CP VL ALPHADEX | 3,675 | $241.0M | 0.03% | |
| 413 | IEIISHARES TR | 1,849 | $241.0M | 0.03% | |
| 414 | —INDEXIQ ACTIVE ETF TR | 4,868 | $241.0M | 0.03% | |
| 415 | CLCOLGATE PALMOLIVE CO | 2,927 | $238.0M | 0.03% | |
| 416 | CARGCARGURUS INC | 9,000 | $236.0M | 0.02% | |
| 417 | BCCCGLOBAL X FDS | 9,124 | $235.0M | 0.02% | |
| 418 | AVGOBROADCOM INC | 490 | $234.0M | 0.02% | |
| 419 | MARMARRIOTT INTL INC NEW | 1,708 | $233.0M | 0.02% | |
| 420 | HALHALLIBURTON CO | 10,014 | $232.0M | 0.02% | |
| 421 | IAUISHARES TR | 9,067 | $230.0M | 0.02% | |
| 422 | FXIISHARES TR | 4,957 | $230.0M | 0.02% | |
| 423 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,030 | $228.0M | 0.02% | |
| 424 | XLYSELECT SECTOR SPDR TR | 1,272 | $227.0M | 0.02% | |
| 425 | ULTAULTA BEAUTY INC | 647 | $224.0M | 0.02% | |
| 426 | ITWILLINOIS TOOL WKS INC | 996 | $223.0M | 0.02% | |
| 427 | EPDENTERPRISE PRODS PARTNERS L | 9,196 | $222.0M | 0.02% | |
| 428 | GSKGLAXOSMITHKLINE PLC | 5,571 | $222.0M | 0.02% | |
| 429 | ARKQARK ETF TR | 2,548 | $220.0M | 0.02% | |
| 430 | RPVINVESCO EXCHANGE TRADED FD T | 2,856 | $220.0M | 0.02% | |
| 431 | XLUSELECT SECTOR SPDR TR | 3,473 | $220.0M | 0.02% | |
| 432 | SIVRABERDEEN STD SILVER ETF TR | 8,709 | $219.0M | 0.02% | |
| 433 | AMDADVANCED MICRO DEVICES INC | 2,317 | $218.0M | 0.02% | |
| 434 | TLTISHARES TR | 1,513 | $218.0M | 0.02% | |
| 435 | EFAVISHARES TR | 2,892 | $218.0M | 0.02% | |
| 436 | MTCHMATCH GROUP INC NEW | 1,355 | $218.0M | 0.02% | |
| 437 | QQXTFIRST TR EXCHANGE-TRADED FD | 2,518 | $217.0M | 0.02% | |
| 438 | —PIMCO DYNAMIC CR INCOME FD | 9,673 | $216.0M | 0.02% | |
| 439 | ATOATMOS ENERGY CORP | 2,237 | $215.0M | 0.02% | |
| 440 | VLOVALERO ENERGY CORP | 2,739 | $214.0M | 0.02% | |
| 441 | QQQINVESCO EXCH TRD SLF IDX FD | 8,320 | $213.0M | 0.02% | |
| 442 | RCSPIMCO STRATEGIC INCOME FD | 27,964 | $213.0M | 0.02% | |
| 443 | FTXRFIRST TR EXCHANGE-TRADED FD | 6,280 | $213.0M | 0.02% | |
| 444 | CA8ACACI INTL INC | 832 | $212.0M | 0.02% | |
| 445 | JCIJOHNSON CTLS INTL PLC | 3,082 | $212.0M | 0.02% | |
| 446 | UBERUBER TECHNOLOGIES INC | 4,224 | $212.0M | 0.02% | |
| 447 | WBIYABSOLUTE SHS TR | 7,681 | $211.0M | 0.02% | |
| 448 | SESEA LTD | 770 | $211.0M | 0.02% | |
| 449 | ENSENERSYS | 2,158 | $211.0M | 0.02% | |
| 450 | CCLCARNIVAL CORP | 7,953 | $210.0M | 0.02% | |
| 451 | 7SUSUMMIT MATLS INC | 5,983 | $209.0M | 0.02% | |
| 452 | PFSIPENNYMAC FINL SVCS INC NEW | 3,345 | $206.0M | 0.02% | |
| 453 | VSMVVICTORY PORTFOLIOS II | 5,400 | $206.0M | 0.02% | |
| 454 | WSTWEST PHARMACEUTICAL SVSC INC | 575 | $206.0M | 0.02% | |
| 455 | NVONOVO-NORDISK A S | 2,439 | $204.0M | 0.02% | |
| 456 | VSDAVICTORY PORTFOLIOS II | 4,616 | $204.0M | 0.02% | |
| 457 | IBUYAMPLIFY ETF TR | 1,555 | $202.0M | 0.02% | |
| 458 | GLWCORNING INC | 4,913 | $201.0M | 0.02% | |
| 459 | ETENERGY TRANSFER L P | 18,512 | $197.0M | 0.02% | |
| 460 | GABGABELLI EQUITY TR INC | 25,238 | $174.0M | 0.02% | |
| 461 | USALIBERTY ALL STAR EQUITY FD | 16,216 | $147.0M | 0.02% | |
| 462 | WEATUSDTEUCRIUM COMMODITY TR | 20,910 | $142.0M | 0.01% | |
| 463 | BRWTEMPLETON GLOBAL INCOME FD | 24,841 | $139.0M | 0.01% | |
| 464 | DNPDNP SELECT INCOME FD INC | 10,974 | $115.0M | 0.01% | |
| 465 | DSEURDRIVE SHACK INC | 34,500 | $114.0M | 0.01% | |
| 466 | INOINOVIO PHARMACEUTICALS INC | 11,650 | $108.0M | 0.01% | |
| 467 | ZNGAEURZYNGA INC | 10,185 | $108.0M | 0.01% | |
| 468 | XJQCXNUVEEN CR STRATEGIES INCOME | 10,662 | $72.0M | 0.01% | |
| 469 | EDDMORGAN STANLEY EMERGING MKTS | 10,498 | $64.0M | 0.01% | |
| 470 | NOKNOKIA CORP | 10,016 | $53.0M | 0.01% | |
| 471 | —AMPIO PHARMACEUTICALS INC | 14,646 | $24.0M | 0.00% | |
| 472 | —NAKED BRAND GROUP LIMITED | 10,850 | $7.0M | 0.00% | |
| 473 | —GABELLI EQUITY TR INC | 25,250 | $3.0M | 0.00% |
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