Cornerstone Wealth Management, LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$8.9B
Holdings
1,437
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FPFFIRST TR EXCH TRD ALPHA FD I | 540,737 | $21.2B | 239.60% | |
| 102 | PDIPIMCO DYNAMIC INCOME FD | 671,591 | $21.0B | 237.19% | |
| 103 | KIESPDR SERIES TRUST | 618,973 | $20.8B | 233.99% | |
| 104 | LMBSFIRST TR EXCHANGE TRADED FD | 1,054,488 | $20.6B | 232.35% | |
| 105 | JNJJOHNSON & JOHNSON | 2,497,098 | $20.5B | 231.59% | |
| 106 | XOMEXXON MOBIL CORP | 1,605,545 | $19.6B | 221.43% | |
| 107 | EFTEATON VANCE FLTING RATE INC | 276,566 | $19.2B | 216.28% | |
| 108 | VTEBVANGUARD MUN BD FD INC | 971,443 | $19.1B | 215.26% | |
| 109 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,121,898 | $19.0B | 214.72% | |
| 110 | AOAISHARES TR | 1,009,610 | $19.0B | 213.81% | |
| 111 | JPMJPMORGAN CHASE & CO | 1,979,921 | $18.8B | 212.48% | |
| 112 | CDCVICTORY PORTFOLIOS II | 865,209 | $18.8B | 211.55% | |
| 113 | SPSMSPDR SER TR | 607,504 | $18.7B | 210.98% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 1,904,078 | $18.7B | 210.82% | |
| 115 | SPLVINVESCO EXCHNG TRADED FD TR | 887,542 | $18.7B | 210.79% | |
| 116 | IEURISHARES TR | 881,060 | $18.6B | 210.10% | |
| 117 | GFLWVICTORY PORTFOLIOS II | 883,904 | $18.5B | 208.41% | |
| 118 | FSICUSDFS INVT CORP | 139,350 | $18.5B | 208.14% | |
| 119 | PKWINVESCO EXCHANGE TRADED FD T | 1,044,514 | $18.3B | 206.68% | |
| 120 | ENORISHARES TR | 501,411 | $18.3B | 206.51% | |
| 121 | METAFACEBOOK INC | 3,612,283 | $18.3B | 206.40% | |
| 122 | EWQISHARES INC | 551,947 | $18.2B | 205.15% | |
| 123 | PWBINVESCO EXCHANGE TRADED FD T | 788,999 | $17.5B | 197.20% | |
| 124 | RFREGIONS FINL CORP NEW | 310,555 | $17.4B | 195.76% | |
| 125 | NEARISHARES US ETF TR | 854,726 | $17.1B | 192.58% | |
| 126 | IGHGPROSHARES TR | 1,255,982 | $17.1B | 192.44% | |
| 127 | SPDWSPDR INDEX SHS FDS | 506,877 | $16.9B | 190.03% | |
| 128 | RPGINVESCO EXCHANGE TRADED FD T | 1,936,818 | $16.8B | 189.50% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 534,090 | $16.3B | 184.08% | |
| 130 | BRWTEMPLETON GLOBAL INCOME FD | 99,019 | $16.2B | 182.75% | |
| 131 | CSCOCISCO SYS INC | 689,136 | $16.1B | 181.53% | |
| 132 | ABTABBOTT LABS | 960,183 | $15.7B | 177.49% | |
| 133 | CVXCHEVRON CORP NEW | 1,938,051 | $15.6B | 175.90% | |
| 134 | —CORPORATE CAP TR INC | 243,376 | $15.4B | 173.48% | |
| 135 | HEFAISHARES TR | 453,362 | $15.4B | 173.48% | |
| 136 | GISGENERAL MLS INC | 650,547 | $15.0B | 168.87% | |
| 137 | USALIBERTY ALL STAR EQUITY FD | 96,142 | $14.9B | 168.35% | |
| 138 | FNYFIRST TR EXCNGE TRD ALPHADEX | 646,368 | $14.9B | 167.83% | |
| 139 | SLVISHARES SILVER TRUST | 218,552 | $14.7B | 165.30% | |
| 140 | MLPXUSDGLOBAL X FDS | 191,993 | $14.6B | 164.39% | |
| 141 | FYCFIRST TR EXCNGE TRD ALPHADEX | 697,228 | $14.2B | 160.49% | |
| 142 | TOTLSSGA ACTIVE ETF TR | 665,109 | $14.0B | 158.07% | |
| 143 | FEXFIRST TR LRGE CP CORE ALPHA | 814,397 | $13.7B | 154.66% | |
| 144 | XLESELECT SECTOR SPDR TR | 1,022,635 | $13.7B | 154.13% | |
| 145 | IGIBISHARES TR | 1,445,225 | $13.6B | 153.77% | |
| 146 | EMREMERSON ELEC CO | 935,604 | $13.5B | 151.92% | |
| 147 | IXUSISHARES TR | 795,421 | $13.4B | 150.92% | |
| 148 | FTSMFIRST TR EXCHANGE TRADED FD | 782,411 | $13.0B | 147.05% | |
| 149 | MDYGSPDR SERIES TRUST | 700,101 | $12.9B | 146.01% | |
| 150 | XMLVINVESCO EXCHNG TRADED FD TR | 597,244 | $12.7B | 143.30% | |
| 151 | SPHBINVESCO EXCHNG TRADED FD TR | 546,714 | $12.7B | 142.91% | |
| 152 | IAUUSDISHARES GOLD TRUST | 150,753 | $12.7B | 142.86% | |
| 153 | EIRLISHARES TR | 594,148 | $12.6B | 142.49% | |
| 154 | TIPISHARES TR | 1,412,513 | $12.6B | 141.61% | |
| 155 | DESWISDOMTREE TR | 372,468 | $12.5B | 141.04% | |
| 156 | EEMVISHARES INC | 712,094 | $12.4B | 139.96% | |
| 157 | ENZLISHARES TR | 587,627 | $12.3B | 138.66% | |
| 158 | IVEISHARES TR | 1,348,714 | $12.3B | 138.22% | |
| 159 | HDVISHARES TR | 1,031,121 | $12.2B | 137.32% | |
| 160 | —RITE AID CORP | 20,440 | $12.2B | 137.21% | |
| 161 | IGPTINVESCO EXCHANGE TRADED FD T | 938,746 | $12.2B | 137.04% | |
| 162 | PFFISHARES TR | 455,886 | $12.0B | 135.60% | |
| 163 | REGLPROSHARES TR | 653,725 | $12.0B | 134.89% | |
| 164 | NLYEURANNALY CAP MGMT INC | 123,279 | $11.9B | 133.80% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,227,670 | $11.9B | 133.74% | |
| 166 | ABBVABBVIE INC | 1,102,183 | $11.8B | 133.48% | |
| 167 | SCHVSCHWAB STRATEGIC TR | 627,265 | $11.8B | 133.11% | |
| 168 | ITA*ISHARES TR | 2,255,352 | $11.7B | 131.82% | |
| 169 | EIS*ISHARES INC | 603,246 | $11.6B | 131.05% | |
| 170 | KMIKINDER MORGAN INC DEL | 201,817 | $11.6B | 130.55% | |
| 171 | —SPIRIT RLTY CAP INC NEW | 92,808 | $11.5B | 130.01% | |
| 172 | VOOVANGUARD INDEX FDS | 2,834,615 | $11.3B | 127.95% | |
| 173 | EFADPROSHARES TR | 424,664 | $11.3B | 127.11% | |
| 174 | ABXBARRICK GOLD CORP | 146,793 | $11.2B | 126.17% | |
| 175 | WFCWELLS FARGO CO NEW | 629,400 | $11.2B | 126.04% | |
| 176 | NIMNUVEEN SELECT MAT MUN FD | 108,678 | $11.1B | 124.80% | |
| 177 | IVWISHARES TR | 1,799,052 | $11.0B | 124.02% | |
| 178 | EFXEQUIFAX INC | 1,353,220 | $10.9B | 122.84% | |
| 179 | FTCSFIRST TR EXCHANGE TRADED FD | 555,566 | $10.9B | 122.53% | |
| 180 | FEPFIRST TR EXCH TRD ALPHA FD I | 409,791 | $10.8B | 121.80% | |
| 181 | —ALLIANZGI EQUITY & CONV INCO | 239,452 | $10.8B | 121.59% | |
| 182 | IUSVISHARES TR | 577,189 | $10.8B | 121.37% | |
| 183 | PEPPEPSICO INC | 1,174,945 | $10.7B | 121.00% | |
| 184 | HYTBLACKROCK CORPOR HI YLD FD I | 112,613 | $10.7B | 120.94% | |
| 185 | PIEINVESCO EXCHNG TRADED FD TR | 213,025 | $10.7B | 120.41% | |
| 186 | —ETFS SILVER TR | 163,591 | $10.6B | 119.56% | |
| 187 | FAARFIRST TR EXCHNG TRADED FD VI | 299,409 | $10.3B | 116.51% | |
| 188 | MDLZMONDELEZ INTL INC | 415,610 | $10.2B | 114.73% | |
| 189 | FTQIFIRST TR EXCHANGE TRADED FD | 226,687 | $10.1B | 114.22% | |
| 190 | ARCPEURVEREIT INC | 75,004 | $10.1B | 113.68% | |
| 191 | XLISELECT SECTOR SPDR TR | 718,244 | $10.0B | 112.83% | |
| 192 | XETYXEATON VANCE TX MGD DIV EQ IN | 121,534 | $10.0B | 112.71% | |
| 193 | CBSHCOMMERCE BANCSHARES INC | 649,283 | $10.0B | 112.22% | |
| 194 | —INVESCO EXCH TRD SLF IDX FD | 240,029 | $9.9B | 111.88% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 794,249 | $9.9B | 111.64% | |
| 196 | DISDISNEY WALT CO | 1,022,536 | $9.7B | 109.44% | |
| 197 | AMLPUSDALPS ETF TR | 97,165 | $9.6B | 108.81% | |
| 198 | EWUSISHARES TR | 411,252 | $9.6B | 108.79% | |
| 199 | BSJKINVESCO EXCH TRD SLF IDX FD | 233,020 | $9.6B | 108.40% | |
| 200 | BSJLINVESCO EXCH TRD SLF IDX FD | 235,616 | $9.6B | 108.10% |