Cornerstone Advisory, LLC Q4 2021 Filing
Filed February 23, 2022
Portfolio Value
$695.7B
Holdings
879
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SLVISHARES SILVER TR | 1,200 | $26.0M | 0.00% | |
| 502 | LQDISHARES TR | 200 | $26.0M | 0.00% | |
| 503 | FBTFIRST TR EXCHANGE-TRADED FD | 160 | $26.0M | 0.00% | |
| 504 | SPYMSPDR SER TR | 468 | $26.0M | 0.00% | |
| 505 | TRMBTRIMBLE INC | 300 | $26.0M | 0.00% | |
| 506 | YUMCYUM CHINA HLDGS INC | 504 | $25.0M | 0.00% | |
| 507 | BAXBAXTER INTL INC | 290 | $25.0M | 0.00% | |
| 508 | RETLDIREXION SHS ETF TR | 675 | $25.0M | 0.00% | |
| 509 | ZIPZIPRECRUITER INC | 1,000 | $25.0M | 0.00% | |
| 510 | MCKMCKESSON CORP | 102 | $25.0M | 0.00% | |
| 511 | FNKFIRST TR EXCHANGE-TRADED ALP | 505 | $24.0M | 0.00% | |
| 512 | LVLNSPDR SER TR | 345 | $24.0M | 0.00% | |
| 513 | LYVLIVE NATION ENTERTAINMENT IN | 200 | $24.0M | 0.00% | |
| 514 | GWWGRAINGER W W INC | 48 | $24.0M | 0.00% | |
| 515 | VTRSVIATRIS INC | 1,721 | $24.0M | 0.00% | |
| 516 | COFCAPITAL ONE FINL CORP | 160 | $23.0M | 0.00% | |
| 517 | FTVFORTIVE CORP | 297 | $23.0M | 0.00% | |
| 518 | CHTRCHARTER COMMUNICATIONS INC N | 35 | $23.0M | 0.00% | |
| 519 | CDPCORPORATE OFFICE PPTYS TR | 782 | $22.0M | 0.00% | |
| 520 | SIVBEURSVB FINANCIAL GROUP | 32 | $22.0M | 0.00% | |
| 521 | AKXANSYS INC | 54 | $22.0M | 0.00% | |
| 522 | FDPFRESH DEL MONTE PRODUCE INC | 800 | $22.0M | 0.00% | |
| 523 | KDKYNDRYL HLDGS INC | 1,124 | $21.0M | 0.00% | |
| 524 | NOWSERVICENOW INC | 33 | $21.0M | 0.00% | |
| 525 | ITBISHARES TR | 257 | $21.0M | 0.00% | |
| 526 | ZSZSCALER INC | 65 | $21.0M | 0.00% | |
| 527 | CLARCLARUS CORP NEW | 755 | $21.0M | 0.00% | |
| 528 | PANWPALO ALTO NETWORKS INC | 35 | $20.0M | 0.00% | |
| 529 | VDEVANGUARD WORLD FDS | 264 | $20.0M | 0.00% | |
| 530 | INGRINGREDION INC | 206 | $20.0M | 0.00% | |
| 531 | DUSLDIREXION SHS ETF TR | 400 | $19.0M | 0.00% | |
| 532 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 31 | $19.0M | 0.00% | |
| 533 | RDFNREDFIN CORP | 500 | $19.0M | 0.00% | |
| 534 | KOMPSPDR SER TR | 317 | $19.0M | 0.00% | |
| 535 | VXRTVAXART INC | 3,000 | $19.0M | 0.00% | |
| 536 | FMCFMC CORP | 170 | $19.0M | 0.00% | |
| 537 | GPNGLOBAL PMTS INC | 140 | $19.0M | 0.00% | |
| 538 | TREXTREX CO INC | 140 | $19.0M | 0.00% | |
| 539 | NTRNUTRIEN LTD | 242 | $18.0M | 0.00% | |
| 540 | SPMDSPDR SER TR | 360 | $18.0M | 0.00% | |
| 541 | NSZNETSCOUT SYS INC | 540 | $18.0M | 0.00% | |
| 542 | GMGENERAL MTRS CO | 300 | $18.0M | 0.00% | |
| 543 | HASHASBRO INC | 179 | $18.0M | 0.00% | |
| 544 | 0DFCDIREXION SHS ETF TR | 135 | $18.0M | 0.00% | |
| 545 | 3M4MASIMO CORP | 60 | $18.0M | 0.00% | |
| 546 | SEDGSOLAREDGE TECHNOLOGIES INC | 60 | $17.0M | 0.00% | |
| 547 | ENPHENPHASE ENERGY INC | 95 | $17.0M | 0.00% | |
| 548 | VSTOEURVISTA OUTDOOR INC | 375 | $17.0M | 0.00% | |
| 549 | RCLROYAL CARIBBEAN GROUP | 222 | $17.0M | 0.00% | |
| 550 | LWLAMB WESTON HLDGS INC | 266 | $17.0M | 0.00% | |
| 551 | UVEUNIVERSAL INS HLDGS INC | 1,000 | $17.0M | 0.00% | |
| 552 | RGRSTURM RUGER & CO INC | 245 | $17.0M | 0.00% | |
| 553 | PMTPENNYMAC MTG INVT TR | 1,000 | $17.0M | 0.00% | |
| 554 | CRLCHARLES RIV LABS INTL INC | 45 | $17.0M | 0.00% | |
| 555 | GOFGUGGENHEIM STRATEGIC OPPORTU | 846 | $16.0M | 0.00% | |
| 556 | CARAEURCARA THERAPEUTICS INC | 1,315 | $16.0M | 0.00% | |
| 557 | DONWISDOMTREE TR | 352 | $16.0M | 0.00% | |
| 558 | UPSTUPSTART HLDGS INC | 104 | $16.0M | 0.00% | |
| 559 | HSTHOST HOTELS & RESORTS INC | 944 | $16.0M | 0.00% | |
| 560 | ECLECOLAB INC | 68 | $16.0M | 0.00% | |
| 561 | EXASEXACT SCIENCES CORP | 200 | $16.0M | 0.00% | |
| 562 | SIRIEURSIRIUS XM HOLDINGS INC | 2,576 | $16.0M | 0.00% | |
| 563 | SPSMSPDR SER TR | 366 | $16.0M | 0.00% | |
| 564 | VISVANGUARD WORLD FDS | 79 | $16.0M | 0.00% | |
| 565 | AFRMAFFIRM HLDGS INC | 150 | $15.0M | 0.00% | |
| 566 | DOMODOMO INC | 300 | $15.0M | 0.00% | |
| 567 | CLVTRIP COM GROUP LTD | 600 | $15.0M | 0.00% | |
| 568 | PLTRPALANTIR TECHNOLOGIES INC | 853 | $15.0M | 0.00% | |
| 569 | RHPRYMAN HOSPITALITY PPTYS INC | 155 | $14.0M | 0.00% | |
| 570 | KRGKITE RLTY GROUP TR | 623 | $14.0M | 0.00% | |
| 571 | IWRISHARES TR | 168 | $14.0M | 0.00% | |
| 572 | QLDPROSHARES TR | 154 | $14.0M | 0.00% | |
| 573 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,250 | $14.0M | 0.00% | |
| 574 | ETJEATON VANCE RISK-MANAGED DIV | 1,336 | $14.0M | 0.00% | |
| 575 | SSOPROSHARES TR | 198 | $14.0M | 0.00% | |
| 576 | UAUNDER ARMOUR INC | 786 | $14.0M | 0.00% | |
| 577 | SWSSMITH & WESSON BRANDS INC | 811 | $14.0M | 0.00% | |
| 578 | NVTA1EURINVITAE CORP | 908 | $14.0M | 0.00% | |
| 579 | ELVANTHEM INC | 30 | $14.0M | 0.00% | |
| 580 | FVRRFIVERR INTL LTD | 105 | $13.0M | 0.00% | |
| 581 | BUGGLOBAL X FDS | 400 | $13.0M | 0.00% | |
| 582 | COKECOCA COLA CONS INC | 21 | $13.0M | 0.00% | |
| 583 | KXIISHARES TR | 200 | $13.0M | 0.00% | |
| 584 | ITOTISHARES TR | 120 | $13.0M | 0.00% | |
| 585 | HEHAWAIIAN ELEC INDUSTRIES | 300 | $12.0M | 0.00% | |
| 586 | RKLBROCKET LAB USA INC | 1,000 | $12.0M | 0.00% | |
| 587 | XRTSPDR SER TR | 127 | $12.0M | 0.00% | |
| 588 | MUBISHARES TR | 100 | $12.0M | 0.00% | |
| 589 | ELLAUDER ESTEE COS INC | 30 | $12.0M | 0.00% | |
| 590 | AFLAFLAC INC | 200 | $12.0M | 0.00% | |
| 591 | LADRLADDER CAP CORP | 1,028 | $12.0M | 0.00% | |
| 592 | PHPARKER-HANNIFIN CORP | 35 | $11.0M | 0.00% | |
| 593 | BYNDBEYOND MEAT INC | 160 | $11.0M | 0.00% | |
| 594 | OEFISHARES TR | 50 | $11.0M | 0.00% | |
| 595 | PHGKONINKLIJKE PHILIPS N V | 295 | $11.0M | 0.00% | |
| 596 | XYLXYLEM INC | 88 | $11.0M | 0.00% | |
| 597 | ZBHZIMMER BIOMET HOLDINGS INC | 90 | $11.0M | 0.00% | |
| 598 | CWSADVISORSHARES TR | 200 | $11.0M | 0.00% | |
| 599 | TNADIREXION SHS ETF TR | 135 | $11.0M | 0.00% | |
| 600 | PATHUIPATH INC | 250 | $11.0M | 0.00% |