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 |
|---|---|---|---|---|---|
| 301 | FYCFIRST TR EXCHANGE-TRADED ALP | 6,239 | $426.0M | 0.04% | |
| 302 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,948 | $425.0M | 0.04% | |
| 303 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,187 | $424.0M | 0.04% | |
| 304 | DDDUPONT DE NEMOURS INC | 5,752 | $423.0M | 0.04% | |
| 305 | CZAINVESCO EXCHANGE TRADED FD T | 4,425 | $421.0M | 0.04% | |
| 306 | CMICUMMINS INC | 2,044 | $419.0M | 0.04% | |
| 307 | GDXJVANECK ETF TRUST | 8,920 | $418.0M | 0.04% | |
| 308 | VPUVANGUARD WORLD FDS | 2,576 | $417.0M | 0.04% | |
| 309 | ADBEADOBE SYSTEMS INCORPORATED | 913 | $416.0M | 0.04% | |
| 310 | EAGGISHARES TR | 8,016 | $414.0M | 0.04% | |
| 311 | IDXXIDEXX LABS INC | 754 | $412.0M | 0.04% | |
| 312 | IWOISHARES TR | 1,597 | $408.0M | 0.04% | |
| 313 | NUENUCOR CORP | 2,727 | $405.0M | 0.04% | |
| 314 | TRVCCITIGROUP INC | 7,589 | $405.0M | 0.04% | |
| 315 | BUDANHEUSER BUSCH INBEV SA/NV | 6,740 | $405.0M | 0.04% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 901 | $403.0M | 0.04% | |
| 317 | QQQINVESCO EXCH TRD SLF IDX FD | 15,950 | $398.0M | 0.04% | |
| 318 | EFTEATON VANCE FLTING RATE INC | 30,052 | $397.0M | 0.04% | |
| 319 | SRESEMPRA | 2,353 | $396.0M | 0.04% | |
| 320 | HALHALLIBURTON CO | 10,261 | $389.0M | 0.04% | |
| 321 | PRUPRUDENTIAL FINL INC | 3,272 | $387.0M | 0.04% | |
| 322 | AOAISHARES TR | 5,620 | $387.0M | 0.04% | |
| 323 | SNPEDBX ETF TR | 9,389 | $385.0M | 0.04% | |
| 324 | LDSFFIRST TR EXCHNG TRADED FD VI | 19,739 | $383.0M | 0.04% | |
| 325 | ISDPGIM HIGH YIELD BOND FUND IN | 26,630 | $382.0M | 0.04% | |
| 326 | NTRNUTRIEN LTD | 3,640 | $379.0M | 0.04% | |
| 327 | ITWILLINOIS TOOL WKS INC | 1,784 | $374.0M | 0.04% | |
| 328 | VDEVANGUARD WORLD FDS | 3,482 | $373.0M | 0.04% | |
| 329 | TROWPRICE T ROWE GROUP INC | 2,460 | $372.0M | 0.04% | |
| 330 | KMBKIMBERLY-CLARK CORP | 3,018 | $372.0M | 0.04% | |
| 331 | ORLYOREILLY AUTOMOTIVE INC | 533 | $365.0M | 0.04% | |
| 332 | TANINVESCO EXCH TRADED FD TR II | 4,739 | $358.0M | 0.03% | |
| 333 | CICIGNA CORP NEW | 1,479 | $354.0M | 0.03% | |
| 334 | FITBFIFTH THIRD BANCORP | 8,197 | $353.0M | 0.03% | |
| 335 | TSNTYSON FOODS INC | 3,930 | $352.0M | 0.03% | |
| 336 | DWDMORGAN STANLEY | 4,021 | $351.0M | 0.03% | |
| 337 | FANGDIAMONDBACK ENERGY INC | 2,558 | $351.0M | 0.03% | |
| 338 | IEMGISHARES INC | 6,294 | $350.0M | 0.03% | |
| 339 | SRSPIRE INC | 4,852 | $348.0M | 0.03% | |
| 340 | CMCSACOMCAST CORP NEW | 7,376 | $345.0M | 0.03% | |
| 341 | SHOPSHOPIFY INC | 508 | $343.0M | 0.03% | |
| 342 | TEAMATLASSIAN CORP PLC | 1,164 | $342.0M | 0.03% | |
| 343 | MLNVANECK ETF TRUST | 17,464 | $339.0M | 0.03% | |
| 344 | DBAINVESCO DB MULTI-SECTOR COMM | 15,515 | $339.0M | 0.03% | |
| 345 | TJXTJX COS INC NEW | 5,600 | $339.0M | 0.03% | |
| 346 | BKHBLACK HILLS CORP | 4,379 | $337.0M | 0.03% | |
| 347 | AVGOBROADCOM INC | 535 | $337.0M | 0.03% | |
| 348 | ESGEISHARES INC | 9,130 | $335.0M | 0.03% | |
| 349 | TTENTOTALENERGIES SE | 6,563 | $332.0M | 0.03% | |
| 350 | CARRCARRIER GLOBAL CORPORATION | 7,160 | $328.0M | 0.03% | |
| 351 | MBBISHARES TR | 3,213 | $327.0M | 0.03% | |
| 352 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $325.0M | 0.03% | |
| 353 | AMGNAMGEN INC | 1,341 | $324.0M | 0.03% | |
| 354 | AOKISHARES TR | 8,514 | $321.0M | 0.03% | |
| 355 | XEVGXEATON VANCE SHORT DURATION D | 27,707 | $320.0M | 0.03% | |
| 356 | FMHIFIRST TR EXCH TRADED FD III | 6,184 | $317.0M | 0.03% | |
| 357 | PAYXPAYCHEX INC | 2,284 | $312.0M | 0.03% | |
| 358 | ATOATMOS ENERGY CORP | 2,594 | $310.0M | 0.03% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC | 6,830 | $306.0M | 0.03% | |
| 360 | ZNTLZENTALIS PHARMACEUTICALS INC | 6,607 | $305.0M | 0.03% | |
| 361 | FLQLFRANKLIN TEMPLETON ETF TR | 6,766 | $304.0M | 0.03% | |
| 362 | CSLCARLISLE COS INC | 1,238 | $304.0M | 0.03% | |
| 363 | MDBMONGODB INC | 684 | $303.0M | 0.03% | |
| 364 | EQXEQUINOX GOLD CORP | 36,500 | $302.0M | 0.03% | |
| 365 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,810 | $301.0M | 0.03% | |
| 366 | GSKGLAXOSMITHKLINE PLC | 6,887 | $300.0M | 0.03% | |
| 367 | UBERUBER TECHNOLOGIES INC | 8,363 | $298.0M | 0.03% | |
| 368 | XLBSELECT SECTOR SPDR TR | 3,372 | $297.0M | 0.03% | |
| 369 | WMWASTE MGMT INC DEL | 1,854 | $294.0M | 0.03% | |
| 370 | TTDTHE TRADE DESK INC | 4,230 | $293.0M | 0.03% | |
| 371 | PPGPPG INDS INC | 2,229 | $292.0M | 0.03% | |
| 372 | CLCOLGATE PALMOLIVE CO | 3,841 | $291.0M | 0.03% | |
| 373 | ALSALLSTATE CORP | 2,087 | $289.0M | 0.03% | |
| 374 | AMATAPPLIED MATLS INC | 2,187 | $288.0M | 0.03% | |
| 375 | MARMARRIOTT INTL INC NEW | 1,628 | $286.0M | 0.03% | |
| 376 | DEEDFIRST TR EXCHNG TRADED FD VI | 11,851 | $286.0M | 0.03% | |
| 377 | XLCSELECT SECTOR SPDR TR | 4,116 | $283.0M | 0.03% | |
| 378 | EZMWISDOMTREE TR | 5,159 | $282.0M | 0.03% | |
| 379 | CRWDCROWDSTRIKE HLDGS INC | 1,225 | $278.0M | 0.03% | |
| 380 | NVSNNOVARTIS AG | 3,137 | $275.0M | 0.03% | |
| 381 | BLKCHFBLACKROCK INC | 358 | $274.0M | 0.03% | |
| 382 | REGNREGENERON PHARMACEUTICALS | 390 | $272.0M | 0.03% | |
| 383 | CSXCSX CORP | 7,271 | $272.0M | 0.03% | |
| 384 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,043 | $271.0M | 0.03% | |
| 385 | EVRGEVERGY INC | 3,962 | $271.0M | 0.03% | |
| 386 | FCTRFIRST TR EXCHANGE-TRADED FD | 8,211 | $269.0M | 0.03% | |
| 387 | TXNTEXAS INSTRS INC | 1,466 | $269.0M | 0.03% | |
| 388 | SVALISHARES TR | 8,733 | $268.0M | 0.03% | |
| 389 | ETNEATON CORP PLC | 1,762 | $267.0M | 0.03% | |
| 390 | IYHISHARES TR | 926 | $267.0M | 0.03% | |
| 391 | IXNISHARES TR | 4,572 | $265.0M | 0.03% | |
| 392 | GSGOLDMAN SACHS GROUP INC | 803 | $265.0M | 0.03% | |
| 393 | ABMABM INDS INC | 5,744 | $264.0M | 0.03% | |
| 394 | SPTSSPDR SER TR | 8,844 | $262.0M | 0.03% | |
| 395 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,032 | $261.0M | 0.03% | |
| 396 | ARKGARK ETF TR | 5,683 | $261.0M | 0.03% | |
| 397 | SPBOSPDR SER TR | 8,115 | $260.0M | 0.03% | |
| 398 | ULTAULTA BEAUTY INC | 647 | $258.0M | 0.03% | |
| 399 | TRI4EURTHOMSON REUTERS CORP. | 2,374 | $258.0M | 0.03% | |
| 400 | AQLTISHARES TR | 2,373 | $256.0M | 0.02% |