Cornerstone Wealth Management, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$902.1B
Holdings
444
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 2,118 | $410.0M | 0.05% | |
| 302 | PNNTPENNANTPARK INVT CORP | 66,008 | $408.0M | 0.05% | |
| 303 | XNIEXVIRTUS EQUITY & CONV INCM FD | 19,115 | $397.0M | 0.04% | |
| 304 | AMDADVANCED MICRO DEVICES INC | 5,190 | $397.0M | 0.04% | |
| 305 | ILCBISHARES TR | 7,561 | $393.0M | 0.04% | |
| 306 | FIWFIRST TR EXCHANGE TRADED FD | 5,452 | $392.0M | 0.04% | |
| 307 | NFLXNETFLIX INC | 2,204 | $385.0M | 0.04% | |
| 308 | IXJISHARES TR | 4,738 | $384.0M | 0.04% | |
| 309 | SRESEMPRA | 2,554 | $384.0M | 0.04% | |
| 310 | GMEGAMESTOP CORP NEW | 3,175 | $384.0M | 0.04% | Call |
| 311 | IWPISHARES TR | 4,789 | $379.0M | 0.04% | |
| 312 | CDLVICTORY PORTFOLIOS II | 6,501 | $378.0M | 0.04% | |
| 313 | CGGRCAPITAL GROUP GROWTH ETF | 18,725 | $374.0M | 0.04% | |
| 314 | BKHBLACK HILLS CORP | 5,101 | $371.0M | 0.04% | |
| 315 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,048 | $371.0M | 0.04% | |
| 316 | CZAINVESCO EXCHANGE TRADED FD T | 4,414 | $370.0M | 0.04% | |
| 317 | LDSFFIRST TR EXCHNG TRADED FD VI | 19,751 | $369.0M | 0.04% | |
| 318 | QTECFIRST TR NASDAQ 100 TECH IND | 3,224 | $369.0M | 0.04% | |
| 319 | OSKOSHKOSH CORP | 4,468 | $367.0M | 0.04% | |
| 320 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,270 | $365.0M | 0.04% | |
| 321 | VAWVANGUARD WORLD FDS | 2,263 | $363.0M | 0.04% | |
| 322 | FENYFIDELITY COVINGTON TRUST | 18,686 | $363.0M | 0.04% | |
| 323 | SH1USDPROSHARES TR | 21,921 | $362.0M | 0.04% | |
| 324 | TJXTJX COS INC NEW | 6,457 | $361.0M | 0.04% | |
| 325 | SRSPIRE INC | 4,850 | $361.0M | 0.04% | |
| 326 | XEVGXEATON VANCE SHORT DURATION D | 33,312 | $358.0M | 0.04% | |
| 327 | TTENTOTALENERGIES SE | 6,786 | $357.0M | 0.04% | |
| 328 | FXOFIRST TR EXCHANGE TRADED FD | 9,132 | $355.0M | 0.04% | |
| 329 | TFISPDR SER TR | 7,634 | $350.0M | 0.04% | |
| 330 | EFTEATON VANCE FLTING RATE INC | 29,454 | $347.0M | 0.04% | |
| 331 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,243 | $347.0M | 0.04% | |
| 332 | CSLCARLISLE COS INC | 1,450 | $346.0M | 0.04% | |
| 333 | NTRNUTRIEN LTD | 4,330 | $345.0M | 0.04% | |
| 334 | TRYBARINGS BDC INC | 37,094 | $345.0M | 0.04% | |
| 335 | ATOATMOS ENERGY CORP | 3,071 | $344.0M | 0.04% | |
| 336 | VPUVANGUARD WORLD FDS | 2,222 | $339.0M | 0.04% | |
| 337 | IWOISHARES TR | 1,632 | $337.0M | 0.04% | |
| 338 | TANINVESCO EXCH TRADED FD TR II | 4,724 | $337.0M | 0.04% | |
| 339 | AOAISHARES TR | 5,621 | $337.0M | 0.04% | |
| 340 | TSNTYSON FOODS INC | 3,890 | $335.0M | 0.04% | |
| 341 | HALHALLIBURTON CO | 10,556 | $331.0M | 0.04% | |
| 342 | FBNDFIDELITY MERRIMACK STR TR | 7,065 | $329.0M | 0.04% | |
| 343 | AMGNAMGEN INC | 1,344 | $327.0M | 0.04% | |
| 344 | FYCFIRST TR EXCHANGE-TRADED ALP | 5,945 | $322.0M | 0.04% | |
| 345 | TROWPRICE T ROWE GROUP INC | 2,808 | $319.0M | 0.04% | |
| 346 | GXOGXO LOGISTICS INCORPORATED | 7,260 | $314.0M | 0.03% | |
| 347 | FANGDIAMONDBACK ENERGY INC | 2,592 | $314.0M | 0.03% | |
| 348 | PPGPPG INDS INC | 2,737 | $313.0M | 0.03% | |
| 349 | GEGENERAL ELECTRIC CO | 4,916 | $313.0M | 0.03% | |
| 350 | FXFINVESCO CURRENCYSHARES SWISS | 3,314 | $311.0M | 0.03% | |
| 351 | ABMABM INDS INC | 7,100 | $308.0M | 0.03% | |
| 352 | IYHISHARES TR | 1,126 | $303.0M | 0.03% | |
| 353 | TG7TRIUMPH GROUP INC NEW | 22,624 | $301.0M | 0.03% | |
| 354 | TSLXSIXTH STREET SPECIALTY LENDI | 16,226 | $300.0M | 0.03% | |
| 355 | NOBLPROSHARES TR | 3,500 | $299.0M | 0.03% | |
| 356 | DDDUPONT DE NEMOURS INC | 5,375 | $299.0M | 0.03% | |
| 357 | PRUPRUDENTIAL FINL INC | 3,100 | $297.0M | 0.03% | |
| 358 | TSCOTRACTOR SUPPLY CO | 1,523 | $295.0M | 0.03% | |
| 359 | FMHIFIRST TR EXCH TRADED FD III | 6,215 | $295.0M | 0.03% | |
| 360 | ARCCARES CAPITAL CORP | 16,398 | $294.0M | 0.03% | |
| 361 | GDXJVANECK ETF TRUST | 9,120 | $292.0M | 0.03% | |
| 362 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $291.0M | 0.03% | |
| 363 | SNPEDBX ETF TR | 8,289 | $283.0M | 0.03% | |
| 364 | FITBFIFTH THIRD BANCORP | 8,390 | $282.0M | 0.03% | |
| 365 | REGNREGENERON PHARMACEUTICALS | 468 | $277.0M | 0.03% | |
| 366 | DGDOLLAR GEN CORP NEW | 1,126 | $276.0M | 0.03% | |
| 367 | CSWCCAPITAL SOUTHWEST CORP | 14,879 | $274.0M | 0.03% | |
| 368 | WMWASTE MGMT INC DEL | 1,782 | $273.0M | 0.03% | |
| 369 | VSGXVANGUARD WORLD FD | 5,528 | $271.0M | 0.03% | |
| 370 | XMESPDR SER TR | 6,225 | $270.0M | 0.03% | |
| 371 | IEMGISHARES INC | 5,477 | $269.0M | 0.03% | |
| 372 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,200 | $267.0M | 0.03% | |
| 373 | FLQLFRANKLIN TEMPLETON ETF TR | 6,866 | $266.0M | 0.03% | |
| 374 | ALSALLSTATE CORP | 2,101 | $266.0M | 0.03% | |
| 375 | CARRCARRIER GLOBAL CORPORATION | 7,440 | $265.0M | 0.03% | |
| 376 | IDXXIDEXX LABS INC | 754 | $264.0M | 0.03% | |
| 377 | ULTAULTA BEAUTY INC | 679 | $262.0M | 0.03% | |
| 378 | ESGEISHARES INC | 8,076 | $261.0M | 0.03% | |
| 379 | EVRGEVERGY INC | 3,964 | $259.0M | 0.03% | |
| 380 | MBBISHARES TR | 2,648 | $258.0M | 0.03% | |
| 381 | XLBSELECT SECTOR SPDR TR | 3,493 | $257.0M | 0.03% | |
| 382 | FXRFIRST TR EXCHANGE TRADED FD | 5,301 | $255.0M | 0.03% | |
| 383 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,043 | $253.0M | 0.03% | |
| 384 | MLNVANECK ETF TRUST | 14,350 | $253.0M | 0.03% | |
| 385 | PAYXPAYCHEX INC | 2,184 | $249.0M | 0.03% | |
| 386 | TRI4EURTHOMSON REUTERS CORP. | 2,377 | $248.0M | 0.03% | |
| 387 | PNRPENTAIR PLC | 5,390 | $247.0M | 0.03% | |
| 388 | AOKISHARES TR | 7,122 | $246.0M | 0.03% | |
| 389 | NVSNNOVARTIS AG | 2,898 | $245.0M | 0.03% | |
| 390 | —INVESCO EXCH TRD SLF IDX FD | 9,632 | $244.0M | 0.03% | |
| 391 | CMCSACOMCAST CORP NEW | 6,211 | $244.0M | 0.03% | |
| 392 | VLOVALERO ENERGY CORP | 2,291 | $243.0M | 0.03% | |
| 393 | XLUSELECT SECTOR SPDR TR | 3,472 | $243.0M | 0.03% | |
| 394 | EZMWISDOMTREE TR | 5,111 | $235.0M | 0.03% | |
| 395 | BLKCHFBLACKROCK INC | 384 | $234.0M | 0.03% | |
| 396 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,675 | $233.0M | 0.03% | |
| 397 | GSGOLDMAN SACHS GROUP INC | 774 | $230.0M | 0.03% | |
| 398 | XYZBLOCK INC | 3,725 | $229.0M | 0.03% | |
| 399 | YUMYUM BRANDS INC | 2,012 | $228.0M | 0.03% | |
| 400 | KRTXKARUNA THERAPEUTICS INC | 1,805 | $228.0M | 0.03% |