Cornerstone Wealth Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.0T
Holdings
469
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSCOTRACTOR SUPPLY CO | 1,078 | $253.4M | 0.02% | |
| 402 | CIBRFIRST TR EXCHANGE TRADED FD | 5,927 | $253.4M | 0.02% | |
| 403 | QHYWISDOMTREE TR | 5,662 | $253.3M | 0.02% | |
| 404 | KMBKIMBERLY-CLARK CORP | 1,887 | $253.3M | 0.02% | |
| 405 | FLQLFRANKLIN TEMPLETON ETF TR | 6,091 | $252.0M | 0.02% | |
| 406 | XLUSELECT SECTOR SPDR TR | 3,718 | $251.7M | 0.02% | |
| 407 | DDDUPONT DE NEMOURS INC | 3,496 | $250.9M | 0.02% | |
| 408 | TLTISHARES TR | 2,349 | $249.9M | 0.02% | |
| 409 | XOPSPDR SER TR | 1,949 | $248.7M | 0.02% | |
| 410 | CMCSACOMCAST CORP NEW | 6,523 | $247.3M | 0.02% | |
| 411 | EZMWISDOMTREE TR | 4,896 | $243.5M | 0.02% | |
| 412 | PAMCPACER FDS TR | 7,247 | $241.0M | 0.02% | |
| 413 | SKYYFIRST TR EXCHANGE TRADED FD | 3,590 | $240.1M | 0.02% | |
| 414 | SPTSSPDR SER TR | 8,068 | $235.8M | 0.02% | |
| 415 | NKENIKE INC | 1,921 | $235.6M | 0.02% | |
| 416 | RIORIO TINTO PLC | 3,413 | $234.2M | 0.02% | |
| 417 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,875 | $233.4M | 0.02% | |
| 418 | DOWDOW INC | 4,238 | $232.3M | 0.02% | |
| 419 | EPSWISDOMTREE TR | 5,249 | $229.5M | 0.02% | |
| 420 | SCHDSCHWAB STRATEGIC TR | 3,120 | $228.3M | 0.02% | |
| 421 | WMBWILLIAMS COS INC | 7,588 | $226.6M | 0.02% | |
| 422 | TROWPRICE T ROWE GROUP INC | 2,006 | $226.5M | 0.02% | |
| 423 | CTRACOTERRA ENERGY INC | 9,219 | $226.2M | 0.02% | |
| 424 | XITKSPDR SER TR | 1,891 | $226.2M | 0.02% | |
| 425 | DGRWWISDOMTREE TR | 3,595 | $224.1M | 0.02% | |
| 426 | SPBOSPDR SER TR | 7,659 | $224.0M | 0.02% | |
| 427 | FLRTPACER FDS TR | 4,940 | $223.9M | 0.02% | |
| 428 | VTWVVANGUARD SCOTTSDALE FDS | 1,856 | $223.7M | 0.02% | |
| 429 | JXNJACKSON FINANCIAL INC | 5,973 | $223.5M | 0.02% | |
| 430 | BLKCHFBLACKROCK INC | 333 | $222.8M | 0.02% | |
| 431 | YUMYUM BRANDS INC | 1,682 | $222.2M | 0.02% | |
| 432 | METMETLIFE INC | 3,818 | $221.2M | 0.02% | |
| 433 | CSXCSX CORP | 7,358 | $220.3M | 0.02% | |
| 434 | CAGCONAGRA BRANDS INC | 5,863 | $220.2M | 0.02% | |
| 435 | XLYSELECT SECTOR SPDR TR | 1,468 | $219.5M | 0.02% | |
| 436 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,718 | $215.1M | 0.02% | |
| 437 | AQLTISHARES TR | 2,176 | $211.7M | 0.02% | |
| 438 | ARCBARCBEST CORP | 2,286 | $211.3M | 0.02% | |
| 439 | SPGMSPDR INDEX SHS FDS | 4,234 | $211.2M | 0.02% | |
| 440 | MTUMISHARES TR | 1,517 | $210.9M | 0.02% | |
| 441 | PANWPALO ALTO NETWORKS INC | 1,055 | $210.7M | 0.02% | |
| 442 | KRKROGER CO | 4,263 | $210.5M | 0.02% | |
| 443 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,557 | $209.7M | 0.02% | |
| 444 | XYZBLOCK INC | 3,047 | $209.2M | 0.02% | |
| 445 | XVVISHARES TR | 6,745 | $208.4M | 0.02% | |
| 446 | WBIYABSOLUTE SHS TR | 7,810 | $208.0M | 0.02% | |
| 447 | TRVTRAVELERS COMPANIES INC | 1,213 | $207.9M | 0.02% | |
| 448 | BSXBOSTON SCIENTIFIC CORP | 4,145 | $207.4M | 0.02% | |
| 449 | OREALTY INCOME CORP | 3,269 | $207.0M | 0.02% | |
| 450 | TG7TRIUMPH GROUP INC NEW | 17,784 | $206.1M | 0.02% | |
| 451 | DDOMINION ENERGY INC | 3,642 | $203.6M | 0.02% | |
| 452 | GSGOLDMAN SACHS GROUP INC | 619 | $202.4M | 0.02% | |
| 453 | FFC0OAKTREE SPECIALTY LENDING CO | 10,754 | $201.9M | 0.02% | |
| 454 | XELXCEL ENERGY INC | 2,983 | $201.1M | 0.02% | |
| 455 | EFTEATON VANCE FLTING RATE INC | 16,075 | $185.0M | 0.02% | |
| 456 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,581 | $166.9M | 0.02% | |
| 457 | ETVEATON VANCE TAX-MANAGED BUY- | 12,677 | $160.1M | 0.02% | |
| 458 | HLNHALEON PLC | 18,165 | $147.9M | 0.01% | |
| 459 | PSLV/USPROTT PHYSICAL SILVER TR | 17,123 | $142.8M | 0.01% | |
| 460 | EQXEQUINOX GOLD CORP | 22,400 | $115.4M | 0.01% | |
| 461 | CCLCARNIVAL CORP | 10,588 | $107.5M | 0.01% | |
| 462 | LUMNLUMEN TECHNOLOGIES INC | 33,691 | $89.3M | 0.01% | |
| 463 | TRYBARINGS BDC INC | 10,491 | $83.3M | 0.01% | |
| 464 | —ETF MANAGERS TR | 10,800 | $38.0M | 0.00% | |
| 465 | —23ANDME HOLDING CO | 12,390 | $28.2M | 0.00% | |
| 466 | SENS1GBPSENSEONICS HLDGS INC | 25,750 | $18.3M | 0.00% | |
| 467 | AMRSEURAMYRIS INC | 12,150 | $16.5M | 0.00% | |
| 468 | —LIPOCINE INC NEW | 16,000 | $5.1M | 0.00% | |
| 469 | —EVOLVE TRANSITION INFRASTRU | 16,000 | $3.2M | 0.00% |
PreviousPage 5 of 5