Cornerstone Wealth Management, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$845.5B
Holdings
451
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOOGVANGUARD ADMIRAL FDS INC | 3,250 | $764.0M | 0.09% | |
| 202 | WPCWP CAREY INC | 10,765 | $762.0M | 0.09% | |
| 203 | GDGENERAL DYNAMICS CORP | 4,182 | $759.0M | 0.09% | |
| 204 | SLYVSPDR SER TR | 9,195 | $754.0M | 0.09% | |
| 205 | GEGENERAL ELECTRIC CO | 56,137 | $737.0M | 0.09% | |
| 206 | XLRESELECT SECTOR SPDR TR | 18,636 | $736.0M | 0.09% | |
| 207 | BNSBANK NOVA SCOTIA B C | 11,743 | $735.0M | 0.09% | |
| 208 | XLESELECT SECTOR SPDR TR | 14,928 | $732.0M | 0.09% | |
| 209 | QCOMQUALCOMM INC | 5,481 | $727.0M | 0.09% | |
| 210 | COSTCOSTCO WHSL CORP NEW | 2,063 | $727.0M | 0.09% | |
| 211 | OKEONEOK INC NEW | 14,238 | $721.0M | 0.09% | |
| 212 | MCDMCDONALDS CORP | 3,211 | $720.0M | 0.09% | |
| 213 | XLCSELECT SECTOR SPDR TR | 9,815 | $720.0M | 0.09% | |
| 214 | AGGISHARES TR | 6,279 | $715.0M | 0.08% | |
| 215 | BPBP PLC | 29,220 | $712.0M | 0.08% | |
| 216 | QTECFIRST TR NASDAQ 100 TECH IND | 4,915 | $709.0M | 0.08% | |
| 217 | XITKSPDR SER TR | 3,336 | $697.0M | 0.08% | |
| 218 | NSCNORFOLK SOUTHN CORP | 2,591 | $696.0M | 0.08% | |
| 219 | SH1USDPROSHARES TR | 41,059 | $688.0M | 0.08% | |
| 220 | PCYINVESCO EXCH TRADED FD TR II | 25,671 | $687.0M | 0.08% | |
| 221 | SBUXSTARBUCKS CORP | 6,263 | $684.0M | 0.08% | |
| 222 | XYZSQUARE INC | 2,995 | $680.0M | 0.08% | |
| 223 | ARKTARK ETF TR | 4,603 | $679.0M | 0.08% | |
| 224 | PRUPRUDENTIAL FINL INC | 7,453 | $679.0M | 0.08% | |
| 225 | ZNTLZENTALIS PHARMACEUTICALS INC | 15,607 | $677.0M | 0.08% | |
| 226 | FPFFIRST TR EXCH TRD ALPHDX FD | 25,335 | $668.0M | 0.08% | |
| 227 | SHMSPDR SER TR | 13,429 | $666.0M | 0.08% | |
| 228 | MDLZMONDELEZ INTL INC | 11,298 | $661.0M | 0.08% | |
| 229 | OSKOSHKOSH CORP | 5,471 | $649.0M | 0.08% | |
| 230 | ESGEISHARES INC | 14,929 | $647.0M | 0.08% | |
| 231 | SLVISHARES SILVER TR | 28,375 | $644.0M | 0.08% | |
| 232 | TSNTYSON FOODS INC | 8,618 | $640.0M | 0.08% | |
| 233 | XLBSELECT SECTOR SPDR TR | 8,108 | $639.0M | 0.08% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS | 4,776 | $636.0M | 0.08% | |
| 235 | XPOXPO LOGISTICS INC | 5,150 | $635.0M | 0.08% | |
| 236 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,220 | $632.0M | 0.07% | |
| 237 | NOBLPROSHARES TR | 7,203 | $621.0M | 0.07% | |
| 238 | RPARTIDAL ETF TR | 27,295 | $620.0M | 0.07% | |
| 239 | IWSISHARES TR | 5,630 | $615.0M | 0.07% | |
| 240 | CNCCENTENE CORP DEL | 9,553 | $611.0M | 0.07% | |
| 241 | MDYVSPDR SER TR | 9,222 | $603.0M | 0.07% | |
| 242 | IWFISHARES TR | 2,480 | $603.0M | 0.07% | |
| 243 | DGRWWISDOMTREE TR | 10,503 | $601.0M | 0.07% | |
| 244 | GAINGLADSTONE INVT CORP | 48,940 | $599.0M | 0.07% | |
| 245 | XSOEWISDOMTREE TR | 14,706 | $598.0M | 0.07% | |
| 246 | DXJWISDOMTREE TR | 9,560 | $586.0M | 0.07% | |
| 247 | SUBISHARES TR | 5,423 | $585.0M | 0.07% | |
| 248 | IWDISHARES TR | 3,851 | $584.0M | 0.07% | |
| 249 | CRMSALESFORCE COM INC | 2,754 | $583.0M | 0.07% | |
| 250 | LDSFFIRST TR EXCHNG TRADED FD VI | 28,795 | $583.0M | 0.07% | |
| 251 | VOTVANGUARD INDEX FDS | 2,694 | $578.0M | 0.07% | |
| 252 | GILDGILEAD SCIENCES INC | 8,941 | $578.0M | 0.07% | |
| 253 | FXDFIRST TR EXCHANGE TRADED FD | 9,864 | $574.0M | 0.07% | |
| 254 | VLUEISHARES TR | 5,572 | $571.0M | 0.07% | |
| 255 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,987 | $561.0M | 0.07% | |
| 256 | TG7TRIUMPH GROUP INC NEW | 30,524 | $561.0M | 0.07% | |
| 257 | LFEQVANECK VECTORS ETF TR | 15,112 | $556.0M | 0.07% | |
| 258 | FMBFIRST TR EXCH TRADED FD III | 9,773 | $551.0M | 0.07% | |
| 259 | ILCBISHARES TR | 2,422 | $543.0M | 0.06% | |
| 260 | VCLTVANGUARD SCOTTSDALE FDS | 5,354 | $542.0M | 0.06% | |
| 261 | CBRECBRE GROUP INC | 6,850 | $542.0M | 0.06% | |
| 262 | —FS KKR CAP CORP II | 27,451 | $536.0M | 0.06% | |
| 263 | KRTXKARUNA THERAPEUTICS INC | 4,445 | $534.0M | 0.06% | |
| 264 | KMIKINDER MORGAN INC DEL | 31,620 | $526.0M | 0.06% | |
| 265 | GSLCGOLDMAN SACHS ETF TR | 6,582 | $521.0M | 0.06% | |
| 266 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 18,309 | $513.0M | 0.06% | |
| 267 | MDTMEDTRONIC PLC | 4,336 | $512.0M | 0.06% | |
| 268 | EFVISHARES TR | 9,966 | $508.0M | 0.06% | |
| 269 | CATCATERPILLAR INC | 2,176 | $505.0M | 0.06% | |
| 270 | SHOPSHOPIFY INC | 456 | $505.0M | 0.06% | |
| 271 | SPLVINVESCO EXCH TRADED FD TR II | 8,645 | $503.0M | 0.06% | |
| 272 | TRVCCITIGROUP INC | 6,903 | $502.0M | 0.06% | |
| 273 | WFCWELLS FARGO CO NEW | 12,600 | $492.0M | 0.06% | |
| 274 | SPIPSPDR SER TR | 16,038 | $490.0M | 0.06% | |
| 275 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,017 | $487.0M | 0.06% | |
| 276 | IWPISHARES TR | 4,773 | $487.0M | 0.06% | |
| 277 | IWOISHARES TR | 1,614 | $485.0M | 0.06% | |
| 278 | VCSHVANGUARD SCOTTSDALE FDS | 5,870 | $484.0M | 0.06% | |
| 279 | SCHFSCHWAB STRATEGIC TR | 12,853 | $484.0M | 0.06% | |
| 280 | UNHUNITEDHEALTH GROUP INC | 1,254 | $467.0M | 0.06% | |
| 281 | EFTEATON VANCE FLTING RATE INC | 32,430 | $457.0M | 0.05% | |
| 282 | VNLAJANUS DETROIT STR TR | 9,100 | $457.0M | 0.05% | |
| 283 | CITCINTAS CORP | 1,310 | $447.0M | 0.05% | |
| 284 | PPGPPG INDS INC | 2,956 | $444.0M | 0.05% | |
| 285 | CICIGNA CORP NEW | 1,835 | $444.0M | 0.05% | |
| 286 | HDVISHARES TR | 4,601 | $437.0M | 0.05% | |
| 287 | RTXRAYTHEON TECHNOLOGIES CORP | 5,619 | $434.0M | 0.05% | |
| 288 | IJJISHARES TR | 4,222 | $430.0M | 0.05% | |
| 289 | ENBENBRIDGE INC | 11,764 | $428.0M | 0.05% | |
| 290 | SRSPIRE INC | 5,788 | $428.0M | 0.05% | |
| 291 | DUKDUKE ENERGY CORP NEW | 4,369 | $422.0M | 0.05% | |
| 292 | VFHVANGUARD WORLD FDS | 4,967 | $420.0M | 0.05% | |
| 293 | FIWFIRST TR EXCHANGE TRADED FD | 5,370 | $420.0M | 0.05% | |
| 294 | QQQJINVESCO EXCH TRADED FD TR II | 13,128 | $418.0M | 0.05% | |
| 295 | LLYLILLY ELI & CO | 2,221 | $415.0M | 0.05% | |
| 296 | BUDANHEUSER BUSCH INBEV SA/NV | 6,593 | $414.0M | 0.05% | |
| 297 | ISDPGIM HIGH YIELD BOND FUND IN | 25,992 | $407.0M | 0.05% | |
| 298 | QQQMINVESCO EXCH TRADED FD TR II | 3,067 | $402.0M | 0.05% | |
| 299 | OBDCOWL ROCK CAPITAL CORPORATION | 29,187 | $402.0M | 0.05% | |
| 300 | TANINVESCO EXCH TRADED FD TR II | 4,351 | $399.0M | 0.05% |