Cornerstone Wealth Management, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$1.0T
Holdings
461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENBENBRIDGE INC | 18,047 | $832.0M | 0.08% | |
| 202 | EFAISHARES TR | 11,099 | $817.0M | 0.08% | |
| 203 | SPTMSPDR SER TR | 14,618 | $812.0M | 0.08% | |
| 204 | CNCCENTENE CORP DEL | 9,647 | $812.0M | 0.08% | |
| 205 | NFLXNETFLIX INC | 2,134 | $799.0M | 0.08% | |
| 206 | VDCVANGUARD WORLD FDS | 4,072 | $798.0M | 0.08% | |
| 207 | FDXFEDEX CORP | 3,405 | $788.0M | 0.08% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 1,544 | $787.0M | 0.08% | |
| 209 | IWSISHARES TR | 6,564 | $785.0M | 0.08% | |
| 210 | MDYVSPDR SER TR | 10,892 | $767.0M | 0.07% | |
| 211 | HONHONEYWELL INTL INC | 3,902 | $759.0M | 0.07% | |
| 212 | SLYVSPDR SER TR | 9,114 | $759.0M | 0.07% | |
| 213 | QHYWISDOMTREE TR | 15,311 | $755.0M | 0.07% | |
| 214 | NSCNORFOLK SOUTHN CORP | 2,606 | $743.0M | 0.07% | |
| 215 | TIPISHARES TR | 5,954 | $742.0M | 0.07% | |
| 216 | FNYFIRST TR EXCHANGE-TRADED ALP | 10,873 | $725.0M | 0.07% | |
| 217 | SMHVANECK ETF TRUST | 2,679 | $723.0M | 0.07% | |
| 218 | CIBRFIRST TR EXCHANGE TRADED FD | 13,586 | $722.0M | 0.07% | |
| 219 | MMM3M CO | 4,846 | $722.0M | 0.07% | |
| 220 | DUKDUKE ENERGY CORP NEW | 6,352 | $709.0M | 0.07% | |
| 221 | SPYDSPDR SER TR | 16,071 | $706.0M | 0.07% | |
| 222 | PXFINVESCO EXCH TRADED FD TR II | 15,240 | $703.0M | 0.07% | |
| 223 | ISTBISHARES TR | 14,449 | $700.0M | 0.07% | |
| 224 | GDXVANECK ETF TRUST | 18,167 | $697.0M | 0.07% | |
| 225 | XARSPDR SER TR | 5,567 | $694.0M | 0.07% | |
| 226 | MDLZMONDELEZ INTL INC | 10,932 | $686.0M | 0.07% | |
| 227 | LLYLILLY ELI & CO | 2,388 | $684.0M | 0.07% | |
| 228 | TG7TRIUMPH GROUP INC NEW | 27,004 | $683.0M | 0.07% | |
| 229 | GQ9SPDR GOLD TR | 3,728 | $673.0M | 0.07% | |
| 230 | QQQJINVESCO EXCH TRADED FD TR II | 23,154 | $672.0M | 0.07% | |
| 231 | ITA*ISHARES TR | 6,005 | $665.0M | 0.06% | |
| 232 | IWDISHARES TR | 3,986 | $662.0M | 0.06% | |
| 233 | DVNDEVON ENERGY CORP NEW | 11,064 | $654.0M | 0.06% | |
| 234 | IWFISHARES TR | 2,328 | $646.0M | 0.06% | |
| 235 | MDTMEDTRONIC PLC | 5,825 | $646.0M | 0.06% | |
| 236 | DOWDOW INC | 10,038 | $640.0M | 0.06% | |
| 237 | CRMSALESFORCE COM INC | 3,007 | $638.0M | 0.06% | |
| 238 | QEFASPDR INDEX SHS FDS | 8,751 | $632.0M | 0.06% | |
| 239 | IJJISHARES TR | 5,734 | $629.0M | 0.06% | |
| 240 | OBDCOWL ROCK CAPITAL CORPORATION | 42,093 | $622.0M | 0.06% | |
| 241 | SPMBSPDR SER TR | 25,898 | $621.0M | 0.06% | |
| 242 | KMIKINDER MORGAN INC DEL | 32,634 | $617.0M | 0.06% | |
| 243 | CBRECBRE GROUP INC | 6,706 | $614.0M | 0.06% | |
| 244 | PWVINVESCO EXCHANGE TRADED FD T | 12,477 | $610.0M | 0.06% | |
| 245 | VFHVANGUARD WORLD FDS | 6,513 | $608.0M | 0.06% | |
| 246 | FDVVFIDELITY COVINGTON TRUST | 14,493 | $603.0M | 0.06% | |
| 247 | IAGGISHARES TR | 11,568 | $603.0M | 0.06% | |
| 248 | SUBISHARES TR | 5,753 | $602.0M | 0.06% | |
| 249 | BCCCGLOBAL X FDS | 20,823 | $589.0M | 0.06% | |
| 250 | VOOGVANGUARD ADMIRAL FDS INC | 2,137 | $589.0M | 0.06% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 5,408 | $588.0M | 0.06% | |
| 252 | LUMNLUMEN TECHNOLOGIES INC | 52,048 | $587.0M | 0.06% | |
| 253 | EFGISHARES TR | 6,037 | $581.0M | 0.06% | |
| 254 | EFVISHARES TR | 11,541 | $580.0M | 0.06% | |
| 255 | WFCWELLS FARGO CO NEW | 11,846 | $574.0M | 0.06% | |
| 256 | SBUXSTARBUCKS CORP | 6,315 | $574.0M | 0.06% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC | 967 | $571.0M | 0.06% | |
| 258 | VCLTVANGUARD SCOTTSDALE FDS | 6,096 | $571.0M | 0.06% | |
| 259 | VTWOVANGUARD SCOTTSDALE FDS | 6,880 | $570.0M | 0.06% | |
| 260 | SH1USDPROSHARES TR | 40,068 | $565.0M | 0.05% | |
| 261 | RTXRAYTHEON TECHNOLOGIES CORP | 5,619 | $557.0M | 0.05% | |
| 262 | CATCATERPILLAR INC | 2,495 | $556.0M | 0.05% | |
| 263 | SPLVINVESCO EXCH TRADED FD TR II | 8,287 | $556.0M | 0.05% | |
| 264 | GMEGAMESTOP CORP NEW | 3,326 | $554.0M | 0.05% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 5,038 | $551.0M | 0.05% | |
| 266 | VOTVANGUARD INDEX FDS | 2,426 | $541.0M | 0.05% | |
| 267 | XMVMINVESCO EXCHANGE TRADED FD T | 11,025 | $531.0M | 0.05% | |
| 268 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 19,335 | $525.0M | 0.05% | |
| 269 | SMMUPIMCO ETF TR | 10,488 | $524.0M | 0.05% | |
| 270 | AXPAMERICAN EXPRESS CO | 2,755 | $515.0M | 0.05% | |
| 271 | FMBFIRST TR EXCH TRADED FD III | 9,694 | $514.0M | 0.05% | |
| 272 | IXJISHARES TR | 5,840 | $512.0M | 0.05% | |
| 273 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,293 | $504.0M | 0.05% | |
| 274 | XLYSELECT SECTOR SPDR TR | 2,707 | $501.0M | 0.05% | |
| 275 | PSXPHILLIPS 66 | 5,712 | $493.0M | 0.05% | |
| 276 | MRNAMODERNA INC | 2,850 | $491.0M | 0.05% | |
| 277 | BHPBHP GROUP LTD | 6,291 | $486.0M | 0.05% | |
| 278 | GILDGILEAD SCIENCES INC | 8,147 | $484.0M | 0.05% | |
| 279 | ILCBISHARES TR | 7,685 | $483.0M | 0.05% | |
| 280 | IWPISHARES TR | 4,775 | $480.0M | 0.05% | |
| 281 | QQQINVESCO EXCH TRD SLF IDX FD | 19,020 | $479.0M | 0.05% | |
| 282 | XTISHARES TR | 8,092 | $478.0M | 0.05% | |
| 283 | FENYFIDELITY COVINGTON TRUST | 22,678 | $475.0M | 0.05% | |
| 284 | XYZBLOCK INC | 3,496 | $474.0M | 0.05% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,523 | $472.0M | 0.05% | |
| 286 | FIWFIRST TR EXCHANGE TRADED FD | 5,597 | $472.0M | 0.05% | |
| 287 | CHRWC H ROBINSON WORLDWIDE INC | 4,356 | $469.0M | 0.05% | |
| 288 | AQLTISHARES TR | 3,651 | $468.0M | 0.05% | |
| 289 | OSKOSHKOSH CORP | 4,564 | $459.0M | 0.04% | |
| 290 | IJKISHARES TR | 5,891 | $455.0M | 0.04% | |
| 291 | CLFCLEVELAND-CLIFFS INC NEW | 14,066 | $453.0M | 0.04% | |
| 292 | QTECFIRST TR NASDAQ 100 TECH IND | 2,967 | $452.0M | 0.04% | |
| 293 | NVONOVO-NORDISK A S | 4,040 | $449.0M | 0.04% | |
| 294 | ORCLORACLE CORP | 5,403 | $447.0M | 0.04% | |
| 295 | HDVISHARES TR | 4,162 | $445.0M | 0.04% | |
| 296 | VCSHVANGUARD SCOTTSDALE FDS | 5,702 | $445.0M | 0.04% | |
| 297 | XMESPDR SER TR | 7,194 | $441.0M | 0.04% | |
| 298 | AEPAMERICAN ELEC PWR CO INC | 4,379 | $437.0M | 0.04% | |
| 299 | SOSOUTHERN CO | 5,990 | $434.0M | 0.04% | |
| 300 | VAWVANGUARD WORLD FDS | 2,222 | $431.0M | 0.04% |