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 |
|---|---|---|---|---|---|
| 401 | ETNEATON CORP PLC | 1,799 | $227.0M | 0.03% | |
| 402 | SHOPSHOPIFY INC | 7,270 | $227.0M | 0.03% | |
| 403 | CSXCSX CORP | 7,774 | $226.0M | 0.03% | |
| 404 | TXNTEXAS INSTRS INC | 1,468 | $226.0M | 0.03% | |
| 405 | EPDENTERPRISE PRODS PARTNERS L | 9,222 | $225.0M | 0.02% | |
| 406 | VSMVVICTORY PORTFOLIOS II | 6,095 | $224.0M | 0.02% | |
| 407 | XELXCEL ENERGY INC | 3,151 | $223.0M | 0.02% | |
| 408 | MARMARRIOTT INTL INC NEW | 1,628 | $221.0M | 0.02% | |
| 409 | PXDEURPIONEER NAT RES CO | 983 | $219.0M | 0.02% | |
| 410 | DHRDANAHER CORPORATION | 859 | $218.0M | 0.02% | |
| 411 | ADBEADOBE SYSTEMS INCORPORATED | 587 | $215.0M | 0.02% | |
| 412 | MTDRMATADOR RES CO | 4,601 | $214.0M | 0.02% | |
| 413 | TEAMATLASSIAN CORP PLC | 1,134 | $213.0M | 0.02% | |
| 414 | AQLTISHARES TR | 2,375 | $213.0M | 0.02% | |
| 415 | XOPSPDR SER TR | 1,777 | $212.0M | 0.02% | |
| 416 | DBAINVESCO DB MULTI-SECTOR COMM | 10,413 | $212.0M | 0.02% | |
| 417 | WMBWILLIAMS COS INC | 6,773 | $211.0M | 0.02% | |
| 418 | SCHDSCHWAB STRATEGIC TR | 2,941 | $211.0M | 0.02% | |
| 419 | TRVTRAVELERS COMPANIES INC | 1,236 | $209.0M | 0.02% | |
| 420 | OREALTY INCOME CORP | 3,056 | $209.0M | 0.02% | |
| 421 | MPCMARATHON PETE CORP | 2,544 | $209.0M | 0.02% | |
| 422 | FXYINVESCO CURRENCYSHARES JAPAN | 3,032 | $209.0M | 0.02% | |
| 423 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,953 | $206.0M | 0.02% | |
| 424 | METMETLIFE INC | 3,263 | $205.0M | 0.02% | |
| 425 | WBIYABSOLUTE SHS TR | 7,847 | $203.0M | 0.02% | |
| 426 | XVVISHARES TR | 7,073 | $201.0M | 0.02% | |
| 427 | IEIISHARES TR | 1,677 | $200.0M | 0.02% | |
| 428 | EWEDWARDS LIFESCIENCES CORP | 2,100 | $200.0M | 0.02% | |
| 429 | ABALLIANCEBERNSTEIN HLDG L P | 4,809 | $200.0M | 0.02% | |
| 430 | ETENERGY TRANSFER L P | 19,806 | $198.0M | 0.02% | |
| 431 | ORANYORANGE | 12,477 | $147.0M | 0.02% | |
| 432 | DKNGDRAFTKINGS INC NEW | 10,759 | $126.0M | 0.01% | |
| 433 | PAAPLAINS ALL AMERN PIPELINE L | 10,793 | $106.0M | 0.01% | |
| 434 | EQXEQUINOX GOLD CORP | 22,900 | $102.0M | 0.01% | |
| 435 | PSLV/USPROTT PHYSICAL SILVER TR | 13,173 | $91.0M | 0.01% | |
| 436 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,271 | $78.0M | 0.01% | |
| 437 | —ETF MANAGERS TR | 13,352 | $77.0M | 0.01% | |
| 438 | TLRYEURTILRAY BRANDS INC | 13,855 | $43.0M | 0.00% | |
| 439 | DSEURDRIVE SHACK INC | 28,660 | $39.0M | 0.00% | |
| 440 | SENS1GBPSENSEONICS HLDGS INC | 34,500 | $36.0M | 0.00% | |
| 441 | —23ANDME HOLDING CO | 11,190 | $28.0M | 0.00% | |
| 442 | AMRSEURAMYRIS INC | 12,150 | $22.0M | 0.00% | |
| 443 | —EVOLVE TRANSITION INFRASTRU | 16,000 | $7.0M | 0.00% | |
| 444 | —AMPIO PHARMACEUTICALS INC | 14,646 | $2.0M | 0.00% |
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