Cornerstone Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
499
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SHWSHERWIN WILLIAMS CO | 815 | $286.0M | 0.03% | |
| 402 | CIENCIENA CORP | 3,784 | $286.0M | 0.03% | |
| 403 | PAYXPAYCHEX INC | 2,084 | $284.0M | 0.03% | |
| 404 | NVSNNOVARTIS AG | 3,241 | $283.0M | 0.03% | |
| 405 | MARMARRIOTT INTL INC NEW | 1,709 | $282.0M | 0.03% | |
| 406 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,372 | $280.0M | 0.03% | |
| 407 | SVALISHARES TR | 8,719 | $279.0M | 0.03% | |
| 408 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,043 | $279.0M | 0.03% | |
| 409 | ATOATMOS ENERGY CORP | 2,670 | $278.0M | 0.03% | |
| 410 | BLDTOPBUILD CORP | 1,009 | $276.0M | 0.03% | |
| 411 | IYHISHARES TR | 917 | $276.0M | 0.03% | |
| 412 | FANGDIAMONDBACK ENERGY INC | 2,529 | $274.0M | 0.03% | |
| 413 | ROKUROKU INC | 1,203 | $272.0M | 0.03% | |
| 414 | DGDOLLAR GEN CORP NEW | 1,157 | $272.0M | 0.03% | |
| 415 | KRTXKARUNA THERAPEUTICS INC | 1,955 | $272.0M | 0.03% | |
| 416 | RFREGIONS FINANCIAL CORP NEW | 12,421 | $272.0M | 0.03% | |
| 417 | DHID R HORTON INC | 2,493 | $271.0M | 0.03% | |
| 418 | EVRGEVERGY INC | 3,961 | $271.0M | 0.03% | |
| 419 | ZTSZOETIS INC | 1,110 | $271.0M | 0.03% | |
| 420 | BRKRBRUKER CORP | 3,156 | $270.0M | 0.03% | |
| 421 | SESEA LTD | 1,197 | $266.0M | 0.03% | |
| 422 | RPARTIDAL ETF TR | 10,604 | $266.0M | 0.03% | |
| 423 | ULTAULTA BEAUTY INC | 647 | $265.0M | 0.03% | |
| 424 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,675 | $265.0M | 0.03% | |
| 425 | —INDEXIQ ETF TR | 10,556 | $265.0M | 0.03% | |
| 426 | NOBLPROSHARES TR | 2,629 | $260.0M | 0.02% | |
| 427 | SYYSYSCO CORP | 3,308 | $259.0M | 0.02% | |
| 428 | BKLNINVESCO EXCH TRADED FD TR II | 11,696 | $259.0M | 0.02% | |
| 429 | GMGENERAL MTRS CO | 4,354 | $258.0M | 0.02% | |
| 430 | TTCTORO CO | 2,585 | $258.0M | 0.02% | |
| 431 | VSDAVICTORY PORTFOLIOS II | 5,371 | $256.0M | 0.02% | |
| 432 | COINCOINBASE GLOBAL INC | 994 | $256.0M | 0.02% | |
| 433 | SPBOSPDR SER TR | 7,364 | $255.0M | 0.02% | |
| 434 | IOOISHARES TR | 3,270 | $254.0M | 0.02% | |
| 435 | REGNREGENERON PHARMACEUTICALS | 404 | $254.0M | 0.02% | |
| 436 | VLOVALERO ENERGY CORP | 3,377 | $253.0M | 0.02% | |
| 437 | ESGVVANGUARD WORLD FD | 2,844 | $250.0M | 0.02% | |
| 438 | HACKUSDETF MANAGERS TR | 4,096 | $250.0M | 0.02% | |
| 439 | IUSVISHARES TR | 3,316 | $250.0M | 0.02% | |
| 440 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,116 | $249.0M | 0.02% | |
| 441 | HYDVANECK ETF TRUST | 3,980 | $248.0M | 0.02% | |
| 442 | TXNTEXAS INSTRS INC | 1,310 | $248.0M | 0.02% | |
| 443 | WMBWILLIAMS COS INC | 9,572 | $248.0M | 0.02% | |
| 444 | ABMABM INDS INC | 6,032 | $246.0M | 0.02% | |
| 445 | OREALTY INCOME CORP | 3,438 | $245.0M | 0.02% | |
| 446 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,661 | $245.0M | 0.02% | |
| 447 | IEIISHARES TR | 1,910 | $245.0M | 0.02% | |
| 448 | VOXVANGUARD WORLD FDS | 1,804 | $245.0M | 0.02% | |
| 449 | APTVAPTIV PLC | 1,506 | $244.0M | 0.02% | |
| 450 | SPTSSPDR SER TR | 8,083 | $244.0M | 0.02% | |
| 451 | HALHALLIBURTON CO | 10,545 | $241.0M | 0.02% | |
| 452 | SBACSBA COMMUNICATIONS CORP NEW | 611 | $238.0M | 0.02% | |
| 453 | TSCOTRACTOR SUPPLY CO | 981 | $233.0M | 0.02% | |
| 454 | KLACKLA CORP | 541 | $232.0M | 0.02% | |
| 455 | ZSZSCALER INC | 714 | $230.0M | 0.02% | |
| 456 | ABALLIANCEBERNSTEIN HLDG L P | 4,693 | $229.0M | 0.02% | |
| 457 | LVSLAS VEGAS SANDS CORP | 6,023 | $229.0M | 0.02% | |
| 458 | VNLAJANUS DETROIT STR TR | 4,590 | $228.0M | 0.02% | |
| 459 | VSATVIASAT INC | 5,525 | $228.0M | 0.02% | |
| 460 | IGSBISHARES TR | 4,250 | $228.0M | 0.02% | |
| 461 | SCHDSCHWAB STRATEGIC TR | 2,811 | $226.0M | 0.02% | |
| 462 | IAUISHARES TR | 8,817 | $221.0M | 0.02% | |
| 463 | MMININDEXIQ ACTIVE ETF TR | 8,005 | $221.0M | 0.02% | |
| 464 | METMETLIFE INC | 3,523 | $220.0M | 0.02% | |
| 465 | PWVINVESCO EXCHANGE TRADED FD T | 4,459 | $219.0M | 0.02% | |
| 466 | IMTBISHARES TR | 4,342 | $219.0M | 0.02% | |
| 467 | TWTRUSDTWITTER INC | 5,059 | $218.0M | 0.02% | |
| 468 | AJGGALLAGHER ARTHUR J & CO | 1,280 | $217.0M | 0.02% | |
| 469 | WBIYABSOLUTE SHS TR | 7,776 | $217.0M | 0.02% | |
| 470 | COMTISHARES U S ETF TR | 7,029 | $216.0M | 0.02% | |
| 471 | —INVESCO EXCH TRD SLF IDX FD | 8,497 | $216.0M | 0.02% | |
| 472 | CSXCSX CORP | 5,729 | $216.0M | 0.02% | |
| 473 | AQLTISHARES TR | 1,870 | $214.0M | 0.02% | |
| 474 | RPVINVESCO EXCHANGE TRADED FD T | 2,650 | $213.0M | 0.02% | |
| 475 | EEMISHARES TR | 4,341 | $213.0M | 0.02% | |
| 476 | IJTISHARES TR | 1,514 | $211.0M | 0.02% | |
| 477 | XELXCEL ENERGY INC | 3,133 | $211.0M | 0.02% | |
| 478 | SLYSPDR SER TR | 2,130 | $209.0M | 0.02% | |
| 479 | A4SAMERIPRISE FINL INC | 681 | $206.0M | 0.02% | |
| 480 | PXDEURPIONEER NAT RES CO | 1,129 | $206.0M | 0.02% | |
| 481 | MPWRMONOLITHIC PWR SYS INC | 433 | $204.0M | 0.02% | |
| 482 | ALSALLSTATE CORP | 1,701 | $203.0M | 0.02% | |
| 483 | FTNTFORTINET INC | 565 | $202.0M | 0.02% | |
| 484 | PEOEXELON CORP | 3,482 | $201.0M | 0.02% | |
| 485 | DDOMINION ENERGY INC | 2,553 | $200.0M | 0.02% | |
| 486 | GABGABELLI EQUITY TR INC | 27,085 | $196.0M | 0.02% | |
| 487 | TLRYEURTILRAY INC | 25,623 | $175.0M | 0.02% | |
| 488 | ETVEATON VANCE TAX-MANAGED BUY- | 10,040 | $168.0M | 0.02% | |
| 489 | ETENERGY TRANSFER L P | 20,239 | $167.0M | 0.02% | |
| 490 | WEATUSDTEUCRIUM COMMODITY TR | 22,075 | $162.0M | 0.02% | |
| 491 | USALIBERTY ALL STAR EQUITY FD | 16,572 | $139.0M | 0.01% | |
| 492 | —ETF MANAGERS TR | 12,076 | $135.0M | 0.01% | |
| 493 | PSLV/USPROTT PHYSICAL SILVER TR | 11,923 | $96.0M | 0.01% | |
| 494 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,423 | $88.0M | 0.01% | |
| 495 | SENS1GBPSENSEONICS HLDGS INC | 31,150 | $87.0M | 0.01% | |
| 496 | XJQCXNUVEEN CR STRATEGIES INCOME | 11,015 | $72.0M | 0.01% | |
| 497 | DSEURDRIVE SHACK INC | 24,110 | $33.0M | 0.00% | |
| 498 | —EVOLVE TRANSITION INFRASTRU | 16,000 | $9.0M | 0.00% | |
| 499 | —AMPIO PHARMACEUTICALS INC | 14,646 | $7.0M | 0.00% |
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