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 |
|---|---|---|---|---|---|
| 401 | VSATVIASAT INC | 5,222 | $255.0M | 0.02% | |
| 402 | CARGCARGURUS INC | 5,990 | $254.0M | 0.02% | |
| 403 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,675 | $254.0M | 0.02% | |
| 404 | VLUEISHARES TR | 2,410 | $252.0M | 0.02% | |
| 405 | DHRDANAHER CORPORATION | 859 | $252.0M | 0.02% | |
| 406 | NOBLPROSHARES TR | 2,629 | $250.0M | 0.02% | |
| 407 | TLRYEURTILRAY BRANDS INC | 32,185 | $250.0M | 0.02% | |
| 408 | DRIVGLOBAL X FDS | 9,073 | $250.0M | 0.02% | |
| 409 | —INDEXIQ ETF TR | 10,649 | $249.0M | 0.02% | |
| 410 | VSDAVICTORY PORTFOLIOS II | 5,378 | $249.0M | 0.02% | |
| 411 | SYYSYSCO CORP | 3,041 | $248.0M | 0.02% | |
| 412 | DGDOLLAR GEN CORP NEW | 1,111 | $247.0M | 0.02% | |
| 413 | EWEDWARDS LIFESCIENCES CORP | 2,082 | $245.0M | 0.02% | |
| 414 | MTDRMATADOR RES CO | 4,601 | $244.0M | 0.02% | |
| 415 | DKNG1USDDRAFTKINGS INC | 12,552 | $244.0M | 0.02% | |
| 416 | —INVESCO EXCH TRD SLF IDX FD | 9,632 | $243.0M | 0.02% | |
| 417 | XOPSPDR SER TR | 1,777 | $239.0M | 0.02% | |
| 418 | KRTXKARUNA THERAPEUTICS INC | 1,855 | $235.0M | 0.02% | |
| 419 | HACKUSDETF MANAGERS TR | 3,991 | $234.0M | 0.02% | |
| 420 | ABALLIANCEBERNSTEIN HLDG L P | 4,967 | $234.0M | 0.02% | |
| 421 | WMBWILLIAMS COS INC | 6,956 | $232.0M | 0.02% | |
| 422 | YUMYUM BRANDS INC | 1,959 | $232.0M | 0.02% | |
| 423 | RPARTIDAL ETF TR | 9,711 | $230.0M | 0.02% | |
| 424 | MMININDEXIQ ACTIVE ETF TR | 8,989 | $230.0M | 0.02% | |
| 425 | PXDEURPIONEER NAT RES CO | 907 | $227.0M | 0.02% | |
| 426 | VOXVANGUARD WORLD FDS | 1,894 | $227.0M | 0.02% | |
| 427 | XELXCEL ENERGY INC | 3,142 | $227.0M | 0.02% | |
| 428 | TRVTRAVELERS COMPANIES INC | 1,236 | $226.0M | 0.02% | |
| 429 | WBIYABSOLUTE SHS TR | 7,798 | $225.0M | 0.02% | |
| 430 | VLOVALERO ENERGY CORP | 2,207 | $224.0M | 0.02% | |
| 431 | SCHDSCHWAB STRATEGIC TR | 2,823 | $223.0M | 0.02% | |
| 432 | RPVINVESCO EXCHANGE TRADED FD T | 2,600 | $223.0M | 0.02% | |
| 433 | METMETLIFE INC | 3,172 | $223.0M | 0.02% | |
| 434 | XLUSELECT SECTOR SPDR TR | 2,966 | $221.0M | 0.02% | |
| 435 | TTCTORO CO | 2,585 | $221.0M | 0.02% | |
| 436 | DGRWWISDOMTREE TR | 3,435 | $219.0M | 0.02% | |
| 437 | ETENERGY TRANSFER L P | 19,566 | $219.0M | 0.02% | |
| 438 | VSGXVANGUARD WORLD FD | 3,819 | $218.0M | 0.02% | |
| 439 | NKENIKE INC | 1,614 | $217.0M | 0.02% | |
| 440 | VNLAJANUS DETROIT STR TR | 4,385 | $215.0M | 0.02% | |
| 441 | MUMICRON TECHNOLOGY INC | 2,763 | $215.0M | 0.02% | |
| 442 | ESGVVANGUARD WORLD FD | 2,656 | $215.0M | 0.02% | |
| 443 | PNRPENTAIR PLC | 3,852 | $209.0M | 0.02% | |
| 444 | PDOPIMCO DYNAMIC INCOME OPRNTS | 12,286 | $209.0M | 0.02% | |
| 445 | ARKTARK ETF TR | 2,381 | $208.0M | 0.02% | |
| 446 | LVLNSPDR SER TR | 2,981 | $205.0M | 0.02% | |
| 447 | IAUISHARES TR | 8,067 | $202.0M | 0.02% | |
| 448 | PNNTPENNANTPARK INVT CORP | 24,675 | $192.0M | 0.02% | |
| 449 | ETVEATON VANCE TAX-MANAGED BUY- | 10,048 | $157.0M | 0.02% | |
| 450 | ORANYORANGE | 12,477 | $147.0M | 0.01% | |
| 451 | —ETF MANAGERS TR | 13,373 | $139.0M | 0.01% | |
| 452 | WEATUSDTEUCRIUM COMMODITY TR | 13,625 | $134.0M | 0.01% | |
| 453 | DNPDNP SELECT INCOME FD INC | 10,004 | $118.0M | 0.01% | |
| 454 | PSLV/USPROTT PHYSICAL SILVER TR | 13,173 | $116.0M | 0.01% | |
| 455 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,871 | $84.0M | 0.01% | |
| 456 | GABGABELLI EQUITY TR INC | 12,002 | $83.0M | 0.01% | |
| 457 | SENS1GBPSENSEONICS HLDGS INC | 36,900 | $73.0M | 0.01% | |
| 458 | DMLDENISON MINES CORP | 35,535 | $57.0M | 0.01% | |
| 459 | DSEURDRIVE SHACK INC | 25,160 | $39.0M | 0.00% | |
| 460 | —EVOLVE TRANSITION INFRASTRU | 16,000 | $8.0M | 0.00% | |
| 461 | —AMPIO PHARMACEUTICALS INC | 14,646 | $7.0M | 0.00% |
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