Cornerstone Wealth Management, LLC Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$7.9B
Holdings
1,285
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PIMCO DYNMIC CREDIT AND MRT | 448,915 | $19.2B | 241.94% | |
| 102 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 268,156 | $19.2B | 241.04% | |
| 103 | AQLTISHARES TR | 478,171 | $19.0B | 238.98% | |
| 104 | USOUNITED STATES OIL FUND LP | 189,330 | $18.9B | 238.26% | |
| 105 | EWOISHARES INC | 436,409 | $18.6B | 234.50% | |
| 106 | EWKISHARES INC | 396,337 | $18.6B | 233.94% | |
| 107 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,062,592 | $17.9B | 225.58% | |
| 108 | —ENERGY TRANSFER PARTNERS LP | 328,290 | $17.9B | 225.26% | |
| 109 | KMIKINDER MORGAN INC DEL | 334,857 | $17.6B | 221.44% | |
| 110 | NBISYANDEX N V | 564,817 | $17.4B | 218.91% | |
| 111 | SPDWSPDR INDEX SHS FDS | 521,015 | $17.0B | 214.20% | |
| 112 | BDJBLACKROCK ENHANCED EQT DIV T | 154,996 | $17.0B | 213.63% | |
| 113 | EWQISHARES INC | 501,345 | $16.3B | 204.51% | |
| 114 | LVHDLEGG MASON ETF INVESTMENT TR | 496,008 | $16.2B | 204.32% | |
| 115 | NEARISHARES US ETF TR | 811,812 | $16.2B | 203.38% | |
| 116 | IGHGPROSHARES TR | 1,237,552 | $16.0B | 201.92% | |
| 117 | ABTABBOTT LABS | 864,392 | $15.8B | 199.01% | |
| 118 | CVXCHEVRON CORP NEW | 1,855,381 | $15.8B | 198.36% | |
| 119 | TIPISHARES TR | 1,786,507 | $15.8B | 198.22% | |
| 120 | ENORISHARES TR | 404,093 | $15.6B | 195.74% | |
| 121 | GFLWVICTORY PORTFOLIOS II | 675,630 | $15.4B | 194.03% | |
| 122 | EPOLISHARES TR | 403,064 | $15.1B | 190.19% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 503,189 | $15.0B | 189.19% | |
| 124 | IVEISHARES TR | 1,614,481 | $14.8B | 186.82% | |
| 125 | USALIBERTY ALL STAR EQUITY FD | 88,258 | $14.5B | 182.68% | |
| 126 | VTEBVANGUARD MUN BD FD INC | 743,542 | $14.4B | 181.13% | |
| 127 | CDCVICTORY PORTFOLIOS II | 638,117 | $14.3B | 179.81% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 1,612,229 | $14.2B | 178.95% | |
| 129 | JPMJPMORGAN CHASE & CO | 1,369,489 | $14.2B | 178.75% | |
| 130 | IXUSISHARES TR | 855,133 | $14.0B | 175.96% | |
| 131 | PEPPEPSICO INC | 1,520,064 | $13.8B | 173.92% | |
| 132 | MDLZMONDELEZ INTL INC | 554,640 | $13.6B | 171.00% | |
| 133 | GMGENERAL MTRS CO | 615,392 | $13.6B | 170.85% | |
| 134 | PFFISHARES TR | 519,438 | $13.6B | 170.58% | |
| 135 | PSLV/USPROTT PHYSICAL SILVER TR | 86,488 | $13.5B | 170.33% | |
| 136 | FEXFIRST TR LRGE CP CORE ALPHA | 747,104 | $13.5B | 169.52% | |
| 137 | IEFISHARES TR | 1,420,206 | $13.4B | 168.23% | |
| 138 | PDIPIMCO DYNAMIC INCOME FD | 411,131 | $13.3B | 166.84% | |
| 139 | AMLPUSDALPS ETF TR | 149,583 | $13.2B | 166.00% | |
| 140 | DONWISDOMTREE TR | 1,317,512 | $13.1B | 165.21% | |
| 141 | ABBVABBVIE INC | 1,161,558 | $12.8B | 161.02% | |
| 142 | INTFISHARES TR | 354,891 | $12.7B | 159.33% | |
| 143 | EWPISHARES INC | 414,179 | $12.5B | 157.90% | |
| 144 | GSKGLAXOSMITHKLINE PLC | 505,767 | $12.5B | 156.78% | |
| 145 | NLYEURANNALY CAP MGMT INC | 150,510 | $12.4B | 156.15% | |
| 146 | SMMUPIMCO ETF TR | 623,682 | $12.4B | 155.82% | |
| 147 | EWNISHARES INC | 387,709 | $12.4B | 155.73% | |
| 148 | EFTEATON VANCE FLTING RATE INC | 179,817 | $12.3B | 155.20% | |
| 149 | MUBISHARES TR | 1,365,049 | $12.3B | 155.05% | |
| 150 | SDYSPDR SERIES TRUST | 1,125,323 | $12.2B | 154.12% | |
| 151 | EWGISHARES INC | 395,495 | $12.2B | 153.33% | |
| 152 | CBSHCOMMERCE BANCSHARES INC | 703,393 | $12.1B | 152.67% | |
| 153 | INDAISHARES TR | 403,964 | $12.1B | 151.70% | |
| 154 | HYTBLACKROCK CORPOR HI YLD FD I | 135,441 | $11.9B | 149.25% | |
| 155 | SRSPIRE INC | 893,511 | $11.9B | 149.15% | |
| 156 | EFXEQUIFAX INC | 1,328,912 | $11.8B | 148.99% | |
| 157 | FAARFIRST TR EXCHNG TRADED FD VI | 347,022 | $11.8B | 148.52% | |
| 158 | XLVSELECT SECTOR SPDR TR | 968,796 | $11.8B | 147.99% | |
| 159 | MBBISHARES TR | 1,235,378 | $11.6B | 145.43% | |
| 160 | FTQIFIRST TR EXCHANGE TRADED FD | 258,365 | $11.5B | 145.09% | |
| 161 | EFADPROSHARES TR | 430,626 | $11.5B | 144.51% | |
| 162 | REGLPROSHARES TR | 603,534 | $11.5B | 144.39% | |
| 163 | CSCOCISCO SYS INC | 378,084 | $11.2B | 140.95% | |
| 164 | GLWCORNING INC | 335,035 | $11.1B | 139.99% | |
| 165 | XETYXEATON VANCE TX MGD DIV EQ IN | 129,775 | $11.1B | 139.22% | |
| 166 | WFCWELLS FARGO CO NEW | 608,354 | $11.0B | 138.84% | |
| 167 | EMREMERSON ELEC CO | 699,525 | $11.0B | 137.95% | |
| 168 | XFEBFIRST TR EXCHANGE-TRADED FD | 219,750 | $11.0B | 137.92% | |
| 169 | ETENERGY TRANSFER EQUITY L P | 193,320 | $10.8B | 135.91% | |
| 170 | —ALLIANZGI EQUITY & CONV INCO | 220,422 | $10.7B | 134.78% | |
| 171 | GISGENERAL MLS INC | 533,964 | $10.6B | 133.89% | |
| 172 | VOEVANGUARD INDEX FDS | 1,117,018 | $10.5B | 132.49% | |
| 173 | —ETFS SILVER TR | 174,129 | $10.5B | 132.32% | |
| 174 | FTXOFIRST TR EXCHANGE TRADED FD | 291,743 | $10.5B | 132.30% | |
| 175 | CLCOLGATE PALMOLIVE CO | 754,331 | $10.4B | 131.19% | |
| 176 | EWTISHARES INC | 378,577 | $10.3B | 130.10% | |
| 177 | ITOTISHARES TR | 602,311 | $10.3B | 130.03% | |
| 178 | ESEVERSOURCE ENERGY | 616,652 | $10.2B | 128.65% | |
| 179 | BENFRANKLIN RES INC | 453,046 | $10.1B | 127.52% | |
| 180 | EFNLISHARES TR | 404,677 | $10.0B | 125.34% | |
| 181 | FPFFIRST TR INTER DUR PFD & IN | 243,479 | $9.9B | 124.65% | |
| 182 | AOAISHARES TR | 531,282 | $9.9B | 124.43% | |
| 183 | FTSLFIRST TR EXCHANGE TRADED FD | 475,199 | $9.9B | 124.12% | |
| 184 | RFREGIONS FINL CORP NEW | 147,054 | $9.8B | 123.29% | |
| 185 | NGDNEW GOLD INC CDA | 37,810 | $9.5B | 119.55% | |
| 186 | FIWFIRST TR EXCHANGE TRADED FD | 436,015 | $9.4B | 118.38% | |
| 187 | IVWISHARES TR | 1,366,303 | $9.4B | 118.36% | |
| 188 | RIGTRANSOCEAN LTD | 98,195 | $9.3B | 117.56% | |
| 189 | IWMISHARES TR | 1,367,508 | $9.2B | 115.17% | |
| 190 | EMLPFIRST TR EXCHANGE TRADED FD | 228,475 | $9.1B | 115.01% | |
| 191 | FNYFIRST TR EXCNGE TRD ALPHADEX | 338,740 | $9.1B | 114.53% | |
| 192 | IDV*ISHARES TR | 303,027 | $9.1B | 113.90% | |
| 193 | DISDISNEY WALT CO | 901,337 | $9.0B | 113.88% | |
| 194 | FYCFIRST TR EXCNGE TRD ALPHADEX | 372,493 | $9.0B | 113.15% | |
| 195 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,675,137 | $8.9B | 112.43% | |
| 196 | —CLOUD PEAK ENERGY INC | 32,832 | $8.8B | 110.77% | |
| 197 | MRKMERCK & CO INC | 564,548 | $8.8B | 110.45% | |
| 198 | BNSBANK N S HALIFAX | 559,338 | $8.8B | 110.24% | |
| 199 | MTUMISHARES TR | 840,350 | $8.7B | 109.06% | |
| 200 | ARCPEURVEREIT INC | 71,013 | $8.5B | 107.03% |