Cornerstone Wealth Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$796.5B
Holdings
417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 11,729 | $686.0M | 0.09% | |
| 202 | FXRFIRST TR EXCHANGE TRADED FD | 13,576 | $681.0M | 0.09% | |
| 203 | QHYWISDOMTREE TR | 12,703 | $667.0M | 0.08% | |
| 204 | SPTMSPDR SER TR | 14,415 | $664.0M | 0.08% | |
| 205 | GQ9SPDR GOLD TR | 3,711 | $662.0M | 0.08% | |
| 206 | SPMBSPDR SER TR | 24,985 | $660.0M | 0.08% | |
| 207 | VOTVANGUARD INDEX FDS | 3,071 | $651.0M | 0.08% | |
| 208 | PCYINVESCO EXCH TRADED FD TR II | 22,533 | $650.0M | 0.08% | |
| 209 | XLRESELECT SECTOR SPDR TR | 17,418 | $637.0M | 0.08% | |
| 210 | AOAISHARES TR | 9,882 | $634.0M | 0.08% | |
| 211 | XYZSQUARE INC | 2,909 | $633.0M | 0.08% | |
| 212 | IXUSISHARES TR | 9,355 | $629.0M | 0.08% | |
| 213 | —ALLIANZGI EQUITY & CONV INCO | 22,151 | $626.0M | 0.08% | |
| 214 | PRUPRUDENTIAL FINL INC | 7,894 | $616.0M | 0.08% | |
| 215 | XPOXPO LOGISTICS INC | 5,160 | $615.0M | 0.08% | |
| 216 | BNSBANK NOVA SCOTIA B C | 11,291 | $610.0M | 0.08% | |
| 217 | EFAISHARES TR | 8,273 | $604.0M | 0.08% | |
| 218 | IWFISHARES TR | 2,501 | $603.0M | 0.08% | |
| 219 | NSCNORFOLK SOUTHN CORP | 2,534 | $602.0M | 0.08% | |
| 220 | LDSFFIRST TR EXCHNG TRADED FD VI | 28,760 | $588.0M | 0.07% | |
| 221 | BPBP PLC | 28,726 | $580.0M | 0.07% | Call |
| 222 | GEGENERAL ELECTRIC CO | 53,423 | $577.0M | 0.07% | |
| 223 | NOBLPROSHARES TR | 7,203 | $575.0M | 0.07% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 4,563 | $574.0M | 0.07% | |
| 225 | FMBFIRST TR EXCH TRADED FD III | 10,084 | $572.0M | 0.07% | |
| 226 | SBUXSTARBUCKS CORP | 5,347 | $572.0M | 0.07% | |
| 227 | CNCCENTENE CORP DEL | 9,481 | $569.0M | 0.07% | |
| 228 | USIGISHARES TR | 9,078 | $563.0M | 0.07% | |
| 229 | SHMSPDR SER TR | 11,236 | $559.0M | 0.07% | |
| 230 | DEDEERE & CO | 2,074 | $558.0M | 0.07% | |
| 231 | MDTMEDTRONIC PLC | 4,739 | $555.0M | 0.07% | |
| 232 | OKEONEOK INC NEW | 14,414 | $553.0M | 0.07% | |
| 233 | NXTGFIRST TR EXCHANGE TRADED FD | 7,902 | $547.0M | 0.07% | |
| 234 | WPCWP CAREY INC | 7,750 | $547.0M | 0.07% | |
| 235 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,047 | $538.0M | 0.07% | |
| 236 | SHYGISHARES TR | 11,779 | $535.0M | 0.07% | |
| 237 | SHOPSHOPIFY INC | 469 | $531.0M | 0.07% | |
| 238 | SCHFSCHWAB STRATEGIC TR | 14,666 | $528.0M | 0.07% | |
| 239 | ILCBISHARES TR | 2,436 | $528.0M | 0.07% | |
| 240 | TSNTYSON FOODS INC | 8,134 | $524.0M | 0.07% | |
| 241 | IWDISHARES TR | 3,829 | $524.0M | 0.07% | |
| 242 | LFEQVANECK VECTORS ETF TR | 15,112 | $523.0M | 0.07% | |
| 243 | FPFFIRST TR EXCH TRD ALPHDX FD | 20,442 | $517.0M | 0.06% | |
| 244 | MDYVSPDR SER TR | 9,310 | $517.0M | 0.06% | |
| 245 | ARKTARK ETF TR | 3,508 | $513.0M | 0.06% | |
| 246 | IWSISHARES TR | 5,296 | $513.0M | 0.06% | |
| 247 | CRMSALESFORCE COM INC | 2,261 | $503.0M | 0.06% | |
| 248 | FFORD MTR CO DEL | 56,859 | $500.0M | 0.06% | |
| 249 | VCLTVANGUARD SCOTTSDALE FDS | 4,473 | $497.0M | 0.06% | |
| 250 | GSLCGOLDMAN SACHS ETF TR | 6,507 | $493.0M | 0.06% | |
| 251 | RPARTIDAL ETF TR | 20,619 | $491.0M | 0.06% | |
| 252 | IWOISHARES TR | 1,714 | $491.0M | 0.06% | |
| 253 | IWPISHARES TR | 4,773 | $490.0M | 0.06% | |
| 254 | GAINGLADSTONE INVT CORP | 48,107 | $485.0M | 0.06% | |
| 255 | HDMVFIRST TR EXCH TRADED FD III | 15,783 | $482.0M | 0.06% | |
| 256 | RTXRAYTHEON TECHNOLOGIES CORP | 6,721 | $481.0M | 0.06% | |
| 257 | TRVCCITIGROUP INC | 7,789 | $480.0M | 0.06% | |
| 258 | BUDANHEUSER BUSCH INBEV SA/NV | 6,854 | $479.0M | 0.06% | |
| 259 | CBRECBRE GROUP INC | 7,535 | $473.0M | 0.06% | |
| 260 | FDTFIRST TR EXCH TRD ALPHDX FD | 8,300 | $469.0M | 0.06% | |
| 261 | VCSHVANGUARD SCOTTSDALE FDS | 5,593 | $466.0M | 0.06% | |
| 262 | OGSONE GAS INC | 6,061 | $465.0M | 0.06% | |
| 263 | CITCINTAS CORP | 1,310 | $463.0M | 0.06% | |
| 264 | TTDTHE TRADE DESK INC | 576 | $461.0M | 0.06% | |
| 265 | KRTXKARUNA THERAPEUTICS INC | 4,470 | $454.0M | 0.06% | |
| 266 | SH1USDPROSHARES TR | 25,053 | $450.0M | 0.06% | |
| 267 | PPGPPG INDS INC | 3,107 | $448.0M | 0.06% | |
| 268 | FXDFIRST TR EXCHANGE TRADED FD | 8,797 | $448.0M | 0.06% | |
| 269 | TANINVESCO EXCH TRADED FD TR II | 4,351 | $447.0M | 0.06% | |
| 270 | —PIMCO DYNAMIC CR INCOME FD | 20,923 | $444.0M | 0.06% | |
| 271 | UNHUNITEDHEALTH GROUP INC | 1,234 | $433.0M | 0.05% | |
| 272 | HDVISHARES TR | 4,867 | $427.0M | 0.05% | |
| 273 | EFTEATON VANCE FLTING RATE INC | 32,456 | $427.0M | 0.05% | |
| 274 | CLIXPROSHARES TR | 4,595 | $424.0M | 0.05% | |
| 275 | GILDGILEAD SCIENCES INC | 7,238 | $422.0M | 0.05% | |
| 276 | VTRSVIATRIS INC | 22,437 | $420.0M | 0.05% | |
| 277 | DUKDUKE ENERGY CORP NEW | 4,455 | $408.0M | 0.05% | |
| 278 | DIALCOLUMBIA ETF TR I | 18,065 | $399.0M | 0.05% | |
| 279 | FIWFIRST TR EXCHANGE TRADED FD | 5,539 | $399.0M | 0.05% | |
| 280 | WFCWELLS FARGO CO NEW | 13,168 | $397.0M | 0.05% | |
| 281 | TEAMATLASSIAN CORP PLC | 1,694 | $396.0M | 0.05% | |
| 282 | CZAINVESCO EXCHANGE TRADED FD T | 5,186 | $395.0M | 0.05% | |
| 283 | LENLENNAR CORP | 5,170 | $394.0M | 0.05% | |
| 284 | TLTISHARES TR | 2,497 | $394.0M | 0.05% | |
| 285 | FEPFIRST TR EXCH TRD ALPHDX FD | 10,217 | $390.0M | 0.05% | |
| 286 | KMIKINDER MORGAN INC DEL | 28,171 | $385.0M | 0.05% | |
| 287 | SRSPIRE INC | 6,006 | $385.0M | 0.05% | |
| 288 | TG7TRIUMPH GROUP INC NEW | 30,524 | $383.0M | 0.05% | |
| 289 | CICIGNA CORP NEW | 1,835 | $382.0M | 0.05% | |
| 290 | ISDPGIM HIGH YIELD BOND FUND IN | 25,424 | $381.0M | 0.05% | |
| 291 | IJKISHARES TR | 5,252 | $379.0M | 0.05% | |
| 292 | BKHBLACK HILLS CORP | 6,122 | $376.0M | 0.05% | |
| 293 | CATCATERPILLAR INC | 2,064 | $376.0M | 0.05% | |
| 294 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $375.0M | 0.05% | |
| 295 | ADBEADOBE SYSTEMS INCORPORATED | 748 | $374.0M | 0.05% | |
| 296 | IDXXIDEXX LABS INC | 745 | $372.0M | 0.05% | |
| 297 | LMTLOCKHEED MARTIN CORP | 1,043 | $370.0M | 0.05% | |
| 298 | JDJD.COM INC | 4,139 | $364.0M | 0.05% | |
| 299 | PSXPHILLIPS 66 | 5,184 | $363.0M | 0.05% | |
| 300 | SPLVINVESCO EXCH TRADED FD TR II | 6,452 | $363.0M | 0.05% |