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 |
|---|---|---|---|---|---|
| 401 | DVYEISHARES INC | 120,186 | $2.9B | 36.22% | |
| 402 | PPLPPL CORP | 106,823 | $2.9B | 35.92% | |
| 403 | IEIISHARES TR | 351,036 | $2.8B | 35.83% | |
| 404 | PNNTPENNANTPARK INVT CORP | 21,576 | $2.8B | 35.64% | |
| 405 | RIORIO TINTO PLC | 136,038 | $2.8B | 35.61% | |
| 406 | CCLCARNIVAL CORP | 188,012 | $2.8B | 35.60% | |
| 407 | NOCNORTHROP GRUMMAN CORP | 828,974 | $2.8B | 35.50% | |
| 408 | BIGGQBIG LOTS INC | 146,666 | $2.8B | 35.01% | |
| 409 | EFGISHARES TR | 215,462 | $2.8B | 34.98% | |
| 410 | DUKDUKE ENERGY CORP NEW | 234,651 | $2.8B | 34.81% | |
| 411 | FNXFIRST TR MID CAP CORE ALPHAD | 172,425 | $2.8B | 34.80% | |
| 412 | —AMERICAN OUTDOOR BRANDS CORP | 41,055 | $2.7B | 34.58% | |
| 413 | —ENCANA CORP | 31,040 | $2.7B | 34.51% | |
| 414 | FPXFIRST TR EXCHANGE TRADED FD | 176,562 | $2.7B | 34.32% | |
| 415 | FXDFIRST TR EXCHANGE TRADED FD | 104,994 | $2.7B | 34.29% | |
| 416 | UNPUNION PAC CORP | 310,269 | $2.7B | 34.28% | |
| 417 | CVECENOVUS ENERGY INC | 25,956 | $2.7B | 34.27% | |
| 418 | IAGGISHARES TR | 140,472 | $2.7B | 34.18% | |
| 419 | —FERRELLGAS PARTNERS L.P. | 13,528 | $2.7B | 34.12% | |
| 420 | METMETLIFE INC | 143,234 | $2.7B | 34.02% | |
| 421 | DMOWESTERN ASSET MTG DEF OPPTY | 70,173 | $2.7B | 33.98% | |
| 422 | THQTEKLA HEALTHCARE OPPORTUNIT | 50,448 | $2.7B | 33.88% | |
| 423 | HYSPIMCO ETF TR | 272,064 | $2.7B | 33.81% | |
| 424 | REETISHARES TR | 68,422 | $2.7B | 33.71% | |
| 425 | EMOCLEARBRIDGE ENERGY MLP TR FD | 33,600 | $2.7B | 33.64% | |
| 426 | DWDMORGAN STANLEY | 131,103 | $2.7B | 33.41% | |
| 427 | PFNPIMCO INCOME STRATEGY FUND I | 28,612 | $2.6B | 33.35% | |
| 428 | TTCTORO CO | 164,342 | $2.6B | 33.26% | |
| 429 | IWOISHARES TR | 477,305 | $2.6B | 33.21% | |
| 430 | NSUSDNUSTAR ENERGY LP | 104,754 | $2.6B | 32.72% | |
| 431 | GCVGABELLI CONV&INCOM SECS FD I | 15,083 | $2.6B | 32.72% | |
| 432 | BBYBEST BUY INC | 153,207 | $2.6B | 32.66% | |
| 433 | DDOMINION ENERGY INC | 198,605 | $2.6B | 32.62% | |
| 434 | QTECFIRST TR NASDAQ100 TECH INDE | 179,840 | $2.6B | 32.61% | |
| 435 | WELLWELLTOWER INC | 174,686 | $2.6B | 32.20% | |
| 436 | MSIMOTOROLA SOLUTIONS INC | 227,018 | $2.5B | 32.07% | |
| 437 | STLAFIAT CHRYSLER AUTOMOBILES N | 44,686 | $2.5B | 31.70% | |
| 438 | BCEBCE INC | 117,268 | $2.5B | 31.67% | |
| 439 | DONSPDR DOW JONES INDL AVRG ETF | 572,011 | $2.5B | 31.64% | |
| 440 | VPUVANGUARD WORLD FDS | 295,590 | $2.5B | 31.56% | |
| 441 | CTRPUSDCTRIP COM INTL LTD | 138,305 | $2.5B | 31.47% | |
| 442 | TACTRANSALTA CORP | 14,875 | $2.5B | 31.46% | |
| 443 | WRBW R BERKLEY CORPORATION | 168,060 | $2.5B | 31.45% | |
| 444 | SHYISHARES TR | 209,991 | $2.5B | 31.34% | |
| 445 | IBMINTERNATIONAL BUSINESS MACHS | 367,068 | $2.5B | 31.32% | |
| 446 | CINFCINCINNATI FINL CORP | 189,069 | $2.5B | 31.16% | |
| 447 | NSCNORFOLK SOUTHERN CORP | 323,836 | $2.5B | 31.16% | |
| 448 | SCHXSCHWAB STRATEGIC TR | 150,233 | $2.5B | 31.15% | |
| 449 | DOVDOVER CORP | 231,756 | $2.5B | 31.08% | |
| 450 | AEPAMERICAN ELEC PWR INC | 176,553 | $2.5B | 30.97% | |
| 451 | FCTFIRST TR SR FLG RTE INCM FD | 31,431 | $2.4B | 29.76% | |
| 452 | XHRXENIA HOTELS & RESORTS INC | 50,937 | $2.4B | 29.65% | |
| 453 | MMUWESTERN ASST MNGD MUN FD INC | 33,135 | $2.4B | 29.57% | |
| 454 | IGROISHARES TR | 133,353 | $2.3B | 29.38% | |
| 455 | EWIISHARES INC | 71,071 | $2.3B | 29.10% | |
| 456 | XCHYXCALAMOS CONV & HIGH INCOME F | 27,674 | $2.3B | 29.07% | |
| 457 | FLTRVANECK VECTORS ETF TR | 58,256 | $2.3B | 29.06% | |
| 458 | WSTWEST PHARMACEUTICAL SVSC INC | 216,172 | $2.3B | 28.92% | |
| 459 | NKENIKE INC | 118,346 | $2.3B | 28.91% | |
| 460 | HTAEURHEALTHCARE TR AMER INC | 68,773 | $2.3B | 28.91% | |
| 461 | —OPPENHEIMER ETF TR | 109,620 | $2.3B | 28.74% | |
| 462 | IJKISHARES TR | 463,582 | $2.3B | 28.44% | |
| 463 | AOMISHARES TR | 85,548 | $2.3B | 28.43% | |
| 464 | EFVISHARES TR | 122,761 | $2.3B | 28.38% | |
| 465 | AABAUSDALTABA INC | 152,328 | $2.2B | 27.89% | |
| 466 | FEFIRSTENERGY CORP | 69,165 | $2.2B | 27.71% | |
| 467 | HBANHUNTINGTON BANCSHARES INC | 30,235 | $2.2B | 27.47% | |
| 468 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,067 | $2.2B | 27.46% | |
| 469 | FHIFEDERATED INVS INC PA | 66,816 | $2.2B | 27.40% | |
| 470 | OASEUROASIS PETE INC NEW | 18,268 | $2.2B | 27.27% | |
| 471 | —SELECT INCOME REIT | 52,423 | $2.2B | 27.18% | |
| 472 | OREALTY INCOME CORP | 122,132 | $2.2B | 27.18% | |
| 473 | IJJISHARES TR | 326,206 | $2.1B | 26.74% | |
| 474 | ATOATMOS ENERGY CORP | 181,132 | $2.1B | 26.70% | |
| 475 | LVLNSPDR SERIES TRUST | 120,181 | $2.1B | 26.69% | |
| 476 | NEENEXTERA ENERGY INC | 313,375 | $2.1B | 26.67% | |
| 477 | GPCGENUINE PARTS CO | 201,308 | $2.1B | 26.62% | |
| 478 | —EHI CAR SVCS LTD | 25,681 | $2.1B | 26.49% | |
| 479 | AMATAPPLIED MATLS INC | 110,832 | $2.1B | 26.46% | |
| 480 | KMBKIMBERLY CLARK CORP | 242,593 | $2.1B | 26.44% | |
| 481 | WPMWHEATON PRECIOUS METALS CORP | 41,691 | $2.1B | 26.19% | |
| 482 | WMWASTE MGMT INC DEL | 159,033 | $2.1B | 26.06% | |
| 483 | GDXVANECK VECTORS ETF TR | 274,786 | $2.1B | 25.99% | Call |
| 484 | BHKBLACKROCK CORE BD TR | 28,888 | $2.0B | 25.80% | |
| 485 | MGKVANGUARD WORLD FD | 216,370 | $2.0B | 25.70% | |
| 486 | LECOLINCOLN ELEC HLDGS INC | 190,817 | $2.0B | 25.55% | |
| 487 | SCZISHARES TR | 124,416 | $2.0B | 25.37% | |
| 488 | URIUNITED RENTALS INC | 286,118 | $2.0B | 25.27% | |
| 489 | —FIRST TR ENERGY INCOME & GRW | 49,500 | $2.0B | 25.17% | |
| 490 | FDDFIRST TR STOXX EURO DIV FD | 27,000 | $2.0B | 25.17% | |
| 491 | BGBBLACKSTONE GSO STRATEGIC CR | 32,160 | $2.0B | 25.17% | |
| 492 | NADNUVEEN QUALITY MUNCP INCOME | 28,300 | $2.0B | 25.17% | |
| 493 | AUPHAURINIA PHARMACEUTICALS INC | 12,840 | $2.0B | 25.17% | |
| 494 | NYMTEURNEW YORK MTG TR INC | 12,420 | $2.0B | 25.17% | |
| 495 | ETGEATON VANCE TX ADV GLBL DIV | 34,480 | $2.0B | 25.17% | |
| 496 | CSQCALAMOS STRATEGIC TOTL RETN | 24,680 | $2.0B | 25.17% | |
| 497 | ZTSZOETIS INC | 127,331 | $2.0B | 25.13% | |
| 498 | R6C2ROYAL DUTCH SHELL PLC | 123,274 | $2.0B | 25.01% | |
| 499 | UTXZUNITED TECHNOLOGIES CORP | 234,484 | $2.0B | 24.87% | |
| 500 | YUMYUM BRANDS INC | 149,486 | $2.0B | 24.75% |