Cornerstone Wealth Management, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$898.2B
Holdings
439
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVONOVO-NORDISK A S | 3,982 | $397.0M | 0.04% | |
| 302 | IWPISHARES TR | 5,031 | $395.0M | 0.04% | |
| 303 | TFISPDR SER TR | 8,926 | $393.0M | 0.04% | |
| 304 | CNCCENTENE CORP DEL | 5,036 | $392.0M | 0.04% | |
| 305 | XNIEXVIRTUS EQUITY & CONV INCM FD | 19,141 | $389.0M | 0.04% | |
| 306 | CDLVICTORY PORTFOLIOS II | 7,265 | $385.0M | 0.04% | |
| 307 | SRESEMPRA | 2,562 | $384.0M | 0.04% | |
| 308 | KMBKIMBERLY-CLARK CORP | 3,368 | $379.0M | 0.04% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 12,030 | $378.0M | 0.04% | |
| 310 | SH1USDPROSHARES TR | 21,628 | $374.0M | 0.04% | |
| 311 | ILCBISHARES TR | 7,562 | $373.0M | 0.04% | |
| 312 | AMDADVANCED MICRO DEVICES INC | 5,809 | $368.0M | 0.04% | |
| 313 | CSLCARLISLE COS INC | 1,310 | $367.0M | 0.04% | |
| 314 | EFGISHARES TR | 5,026 | $365.0M | 0.04% | |
| 315 | FENYFIDELITY COVINGTON TRUST | 18,402 | $365.0M | 0.04% | |
| 316 | PNNTPENNANTPARK INVT CORP | 66,296 | $362.0M | 0.04% | |
| 317 | WBDWARNER BROS DISCOVERY INC | 31,373 | $361.0M | 0.04% | |
| 318 | LDSFFIRST TR EXCHNG TRADED FD VI | 19,668 | $361.0M | 0.04% | |
| 319 | TANINVESCO EXCH TRADED FD TR II | 4,851 | $357.0M | 0.04% | |
| 320 | CZAINVESCO EXCHANGE TRADED FD T | 4,361 | $349.0M | 0.04% | |
| 321 | MRNAMODERNA INC | 2,923 | $346.0M | 0.04% | |
| 322 | TSLXSIXTH STREET SPECIALTY LENDI | 20,854 | $341.0M | 0.04% | |
| 323 | EEMVISHARES INC | 6,707 | $340.0M | 0.04% | |
| 324 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,863 | $340.0M | 0.04% | |
| 325 | FBNDFIDELITY MERRIMACK STR TR | 7,585 | $337.0M | 0.04% | |
| 326 | VAWVANGUARD WORLD FDS | 2,232 | $331.0M | 0.04% | |
| 327 | QLDPROSHARES TR | 9,000 | $330.0M | 0.04% | |
| 328 | GMEGAMESTOP CORP NEW | 13,300 | $330.0M | 0.04% | Call |
| 329 | FXOFIRST TR EXCHANGE TRADED FD | 8,917 | $328.0M | 0.04% | |
| 330 | BXSLBLACKSTONE SECD LENDING FD | 14,379 | $327.0M | 0.04% | |
| 331 | BKHBLACK HILLS CORP | 4,831 | $327.0M | 0.04% | |
| 332 | ARCCARES CAPITAL CORP | 19,139 | $323.0M | 0.04% | |
| 333 | GEGENERAL ELECTRIC CO | 5,193 | $322.0M | 0.04% | |
| 334 | REGNREGENERON PHARMACEUTICALS | 468 | $322.0M | 0.04% | |
| 335 | TTENTOTALENERGIES SE | 6,821 | $317.0M | 0.04% | |
| 336 | SRSPIRE INC | 5,042 | $314.0M | 0.03% | |
| 337 | FANGDIAMONDBACK ENERGY INC | 2,603 | $314.0M | 0.03% | |
| 338 | OSKOSHKOSH CORP | 4,472 | $314.0M | 0.03% | |
| 339 | VPUVANGUARD WORLD FDS | 2,197 | $313.0M | 0.03% | |
| 340 | AOAISHARES TR | 5,624 | $312.0M | 0.03% | |
| 341 | TSCOTRACTOR SUPPLY CO | 1,673 | $311.0M | 0.03% | |
| 342 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,059 | $308.0M | 0.03% | |
| 343 | IXJISHARES TR | 4,072 | $307.0M | 0.03% | |
| 344 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,477 | $307.0M | 0.03% | |
| 345 | NOBLPROSHARES TR | 3,800 | $304.0M | 0.03% | |
| 346 | ADBEADOBE SYSTEMS INCORPORATED | 1,098 | $302.0M | 0.03% | |
| 347 | TRYBARINGS BDC INC | 36,334 | $300.0M | 0.03% | |
| 348 | QTECFIRST TR NASDAQ 100 TECH IND | 2,865 | $300.0M | 0.03% | |
| 349 | FXFINVESCO CURRENCYSHARES SWISS | 3,310 | $299.0M | 0.03% | |
| 350 | CARRCARRIER GLOBAL CORPORATION | 8,360 | $297.0M | 0.03% | |
| 351 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $297.0M | 0.03% | |
| 352 | AMGNAMGEN INC | 1,307 | $295.0M | 0.03% | |
| 353 | AVGOBROADCOM INC | 657 | $292.0M | 0.03% | |
| 354 | PPGPPG INDS INC | 2,641 | $292.0M | 0.03% | |
| 355 | QHYWISDOMTREE TR | 6,802 | $290.0M | 0.03% | |
| 356 | ATOATMOS ENERGY CORP | 2,811 | $286.0M | 0.03% | |
| 357 | PALCPACER FDS TR | 8,978 | $286.0M | 0.03% | |
| 358 | WMWASTE MGMT INC DEL | 1,783 | $286.0M | 0.03% | |
| 359 | FMHIFIRST TR EXCH TRADED FD III | 6,245 | $284.0M | 0.03% | |
| 360 | GDXJVANECK ETF TRUST | 9,520 | $280.0M | 0.03% | |
| 361 | VLOVALERO ENERGY CORP | 2,600 | $278.0M | 0.03% | |
| 362 | BABAALIBABA GROUP HLDG LTD | 3,458 | $277.0M | 0.03% | |
| 363 | CSWCCAPITAL SOUTHWEST CORP | 16,378 | $277.0M | 0.03% | |
| 364 | SHOPSHOPIFY INC | 10,220 | $275.0M | 0.03% | |
| 365 | ULTAULTA BEAUTY INC | 679 | $272.0M | 0.03% | |
| 366 | TSNTYSON FOODS INC | 4,108 | $271.0M | 0.03% | |
| 367 | DGDOLLAR GEN CORP NEW | 1,130 | $271.0M | 0.03% | |
| 368 | MPCMARATHON PETE CORP | 2,718 | $270.0M | 0.03% | |
| 369 | XMESPDR SER TR | 6,308 | $268.0M | 0.03% | |
| 370 | DDDUPONT DE NEMOURS INC | 5,279 | $266.0M | 0.03% | |
| 371 | PRUPRUDENTIAL FINL INC | 3,101 | $266.0M | 0.03% | |
| 372 | DBAINVESCO DB MULTI-SECTOR COMM | 13,185 | $264.0M | 0.03% | |
| 373 | PXDEURPIONEER NAT RES CO | 1,214 | $263.0M | 0.03% | |
| 374 | ALSALLSTATE CORP | 2,102 | $262.0M | 0.03% | |
| 375 | HALHALLIBURTON CO | 10,545 | $260.0M | 0.03% | |
| 376 | MBBISHARES TR | 2,837 | $260.0M | 0.03% | |
| 377 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,204 | $259.0M | 0.03% | |
| 378 | ABMABM INDS INC | 6,692 | $256.0M | 0.03% | |
| 379 | SKYYFIRST TR EXCHANGE TRADED FD | 4,180 | $253.0M | 0.03% | |
| 380 | TTDTHE TRADE DESK INC | 4,205 | $251.0M | 0.03% | |
| 381 | PAYXPAYCHEX INC | 2,225 | $250.0M | 0.03% | |
| 382 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,843 | $247.0M | 0.03% | |
| 383 | IDXXIDEXX LABS INC | 754 | $246.0M | 0.03% | |
| 384 | TRI4EURTHOMSON REUTERS CORP. | 2,380 | $244.0M | 0.03% | |
| 385 | ETNEATON CORP PLC | 1,824 | $243.0M | 0.03% | |
| 386 | VSGXVANGUARD WORLD FD | 5,605 | $243.0M | 0.03% | |
| 387 | FYCFIRST TR EXCHANGE-TRADED ALP | 4,466 | $241.0M | 0.03% | |
| 388 | MLNVANECK ETF TRUST | 14,343 | $239.0M | 0.03% | |
| 389 | FXRFIRST TR EXCHANGE TRADED FD | 5,166 | $237.0M | 0.03% | |
| 390 | EVRGEVERGY INC | 3,965 | $236.0M | 0.03% | |
| 391 | TLTISHARES TR | 2,304 | $236.0M | 0.03% | |
| 392 | NVSNNOVARTIS AG | 3,075 | $234.0M | 0.03% | |
| 393 | TEAMATLASSIAN CORP PLC | 1,107 | $233.0M | 0.03% | |
| 394 | IEMGISHARES INC | 5,420 | $233.0M | 0.03% | |
| 395 | SPTSSPDR SER TR | 8,036 | $232.0M | 0.03% | |
| 396 | EPDENTERPRISE PRODS PARTNERS L | 9,774 | $232.0M | 0.03% | |
| 397 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,675 | $231.0M | 0.03% | |
| 398 | XLUSELECT SECTOR SPDR TR | 3,505 | $230.0M | 0.03% | |
| 399 | HFXIINDEXIQ ETF TR | 11,936 | $230.0M | 0.03% | |
| 400 | MARMARRIOTT INTL INC NEW | 1,626 | $228.0M | 0.03% |