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 |
|---|---|---|---|---|---|
| 201 | SRSPIRE INC | 684,207 | $9.6B | 107.71% | |
| 202 | MLNVANECK VECTORS ETF TR | 186,594 | $9.4B | 106.06% | |
| 203 | VOEVANGUARD INDEX FDS | 1,032,354 | $9.3B | 105.37% | |
| 204 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 227,805 | $9.3B | 104.81% | |
| 205 | FIWFIRST TR EXCHANGE TRADED FD | 443,904 | $9.2B | 103.77% | |
| 206 | CATCATERPILLAR INC DEL | 1,253,525 | $9.2B | 103.68% | |
| 207 | XFEBFIRST TR EXCHANGE-TRADED FD | 174,866 | $9.2B | 103.30% | |
| 208 | FTXOFIRST TR EXCHANGE TRADED FD | 262,281 | $9.1B | 102.91% | |
| 209 | PWVINVESCO EXCHANGE TRADED FD T | 325,169 | $9.1B | 102.80% | |
| 210 | VBVANGUARD INDEX FDS | 1,418,557 | $9.1B | 102.33% | |
| 211 | MBBISHARES TR | 936,606 | $9.0B | 101.75% | |
| 212 | LOWLOWES COS INC | 851,443 | $9.0B | 101.21% | |
| 213 | IYLDISHARES TR | 217,571 | $8.9B | 100.06% | |
| 214 | IDV*ISHARES TR | 281,641 | $8.9B | 99.81% | |
| 215 | GSKGLAXOSMITHKLINE PLC | 354,667 | $8.8B | 99.70% | |
| 216 | FPXFIRST TR EXCHANGE TRADED FD | 631,302 | $8.8B | 99.13% | |
| 217 | —ISHARES TR | 290,472 | $8.7B | 98.28% | |
| 218 | FTSLFIRST TR EXCHANGE TRADED FD | 415,697 | $8.7B | 98.13% | |
| 219 | TRVCCITIGROUP INC | 581,051 | $8.7B | 97.57% | |
| 220 | BNSBANK N S HALIFAX | 485,039 | $8.6B | 97.38% | |
| 221 | XEXGXEATON VANCE TAX MNGD GBL DV | 80,993 | $8.6B | 97.27% | |
| 222 | SCHMSCHWAB STRATEGIC TR | 472,507 | $8.6B | 97.00% | |
| 223 | CLCOLGATE PALMOLIVE CO | 551,426 | $8.5B | 96.29% | |
| 224 | GCVGABELLI CONV&INCOM SECS FD I | 54,071 | $8.5B | 95.57% | |
| 225 | VSSVANGUARD INTL EQUITY INDEX F | 960,982 | $8.4B | 94.94% | |
| 226 | RPVINVESCO EXCHANGE TRADED FD T | 551,189 | $8.4B | 94.75% | |
| 227 | LPLALPL FINL HLDGS INC | 553,704 | $8.4B | 94.62% | |
| 228 | SMMUPIMCO ETF TR | 416,056 | $8.4B | 94.42% | |
| 229 | BABAALIBABA GROUP HLDG LTD | 1,532,621 | $8.2B | 92.74% | |
| 230 | VDEVANGUARD WORLD FDS | 849,573 | $8.2B | 92.74% | |
| 231 | —CLOUD PEAK ENERGY INC | 28,958 | $8.2B | 91.99% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 852,658 | $8.1B | 90.81% | |
| 233 | PSXPHILLIPS 66 | 887,030 | $8.0B | 90.43% | |
| 234 | AWRAMERICAN STS WTR CO | 463,899 | $8.0B | 90.00% | |
| 235 | SCHGSCHWAB STRATEGIC TR | 603,361 | $7.9B | 89.38% | |
| 236 | MNAINDEXIQ ETF TR | 241,690 | $7.8B | 88.43% | |
| 237 | GGTGABELLI MULTIMEDIA TR INC | 72,431 | $7.8B | 88.40% | |
| 238 | PGXINVESCO EXCHNG TRADED FD TR | 113,242 | $7.7B | 87.23% | |
| 239 | AORISHARES TR | 341,952 | $7.7B | 87.20% | |
| 240 | —ISHARES TR | 316,163 | $7.7B | 86.52% | |
| 241 | FBTFIRST TR EXCHANGE TRADED FD | 1,078,165 | $7.6B | 85.92% | |
| 242 | PEOEXELON CORP | 322,364 | $7.5B | 84.73% | |
| 243 | NGDNEW GOLD INC CDA | 15,375 | $7.5B | 84.58% | |
| 244 | DNPDNP SELECT INCOME FD | 80,214 | $7.4B | 83.83% | |
| 245 | PZAINVESCO EXCHNG TRADED FD TR | 186,394 | $7.4B | 83.61% | |
| 246 | USOUNITED STATES OIL FUND LP | 110,479 | $7.4B | 83.28% | |
| 247 | MOATVANECK VECTORS ETF TR | 321,576 | $7.4B | 83.19% | |
| 248 | XLVSELECT SECTOR SPDR TR | 617,257 | $7.4B | 83.16% | |
| 249 | SOSOUTHERN CO | 339,741 | $7.2B | 81.70% | |
| 250 | KBWYINVESCO EXCHNG TRADED FD TR | 255,562 | $7.2B | 81.24% | |
| 251 | VOOVVANGUARD ADMIRAL FDS INC | 764,158 | $7.2B | 81.17% | |
| 252 | BABOEING CO | 2,409,747 | $7.2B | 80.84% | |
| 253 | IEFISHARES TR | 730,774 | $7.1B | 80.60% | |
| 254 | IWMISHARES TR | 1,175,580 | $7.1B | 80.39% | |
| 255 | VFHVANGUARD WORLD FDS | 480,509 | $7.1B | 79.86% | |
| 256 | EPDENTERPRISE PRODS PARTNERS L | 193,274 | $7.1B | 79.60% | |
| 257 | IVZINVESCO LTD | 186,392 | $7.0B | 78.45% | |
| 258 | SUBISHARES TR | 727,128 | $6.9B | 78.11% | |
| 259 | TLTISHARES TR | 830,283 | $6.8B | 77.16% | |
| 260 | SBUXSTARBUCKS CORP | 329,800 | $6.7B | 75.81% | |
| 261 | MAMASTERCARD INCORPORATED | 1,324,080 | $6.7B | 75.54% | |
| 262 | —ISHARES TR | 193,082 | $6.7B | 75.04% | |
| 263 | —ISHARES TR | 216,568 | $6.6B | 74.39% | |
| 264 | BMYBRISTOL MYERS SQUIBB CO | 356,980 | $6.5B | 72.95% | |
| 265 | —NORTHWEST NAT GAS CO | 413,580 | $6.4B | 72.36% | |
| 266 | —MITEL NETWORKS CORP | 70,088 | $6.4B | 72.05% | |
| 267 | —VECTREN CORP | 453,338 | $6.3B | 71.51% | |
| 268 | RWOSPDR INDEX SHS FDS | 298,948 | $6.3B | 70.54% | |
| 269 | GMGENERAL MTRS CO | 245,979 | $6.2B | 70.22% | |
| 270 | KLMNINVESCO EXCHNG TRADED FD TR | 103,463 | $6.2B | 70.07% | |
| 271 | JPSTJP MORGAN EXCHANGE TRADED FD | 311,333 | $6.2B | 70.06% | |
| 272 | DSIISHARES TR | 629,108 | $6.2B | 70.04% | |
| 273 | GLWCORNING INC | 171,381 | $6.2B | 69.75% | |
| 274 | REETISHARES TR | 157,409 | $6.2B | 69.56% | |
| 275 | LRGFISHARES TR | 197,384 | $6.2B | 69.50% | |
| 276 | PYPLPAYPAL HLDGS INC | 516,177 | $6.2B | 69.39% | |
| 277 | DBEFDBX ETF TR | 191,969 | $6.1B | 69.27% | |
| 278 | FDNFIRST TR EXCHANGE TRADED FD | 855,653 | $6.1B | 69.10% | |
| 279 | USIGISHARES TR | 654,274 | $6.1B | 69.05% | |
| 280 | IUSGISHARES TR | 350,937 | $6.1B | 68.80% | |
| 281 | FLOTISHARES TR | 306,446 | $6.0B | 67.97% | |
| 282 | EMBISHARES TR | 640,250 | $6.0B | 67.91% | |
| 283 | —THERAPEUTICSMD INC | 38,215 | $6.0B | 67.86% | |
| 284 | MINTPIMCO ETF TR | 602,231 | $5.9B | 67.00% | |
| 285 | SCJISHARES INC | 452,686 | $5.9B | 66.98% | |
| 286 | IAGGISHARES TR | 307,279 | $5.8B | 65.79% | |
| 287 | FDLFIRST TR MORNINGSTAR DIV LEA | 165,299 | $5.8B | 65.43% | |
| 288 | MRKMERCK & CO INC | 464,813 | $5.8B | 65.20% | Put |
| 289 | VIGIVANGUARD WHITEHALL FDS INC | 369,544 | $5.8B | 65.02% | |
| 290 | IWNISHARES TR | 763,083 | $5.8B | 64.84% | |
| 291 | XMHQINVESCO EXCHANGE TRADED FD T | 280,674 | $5.7B | 64.77% | |
| 292 | QQLVINVESCO EXCH TRD SLF IDX FD | 144,734 | $5.6B | 62.80% | |
| 293 | BFKBLACKROCK MUN INCOME TR | 71,696 | $5.5B | 62.47% | |
| 294 | AXPAMERICAN EXPRESS CO | 545,560 | $5.5B | 62.15% | |
| 295 | HBC2HSBC HLDGS PLC | 255,777 | $5.5B | 62.00% | |
| 296 | PSLV/USPROTT PHYSICAL SILVER TR | 31,692 | $5.5B | 61.62% | |
| 297 | KIOKKR INCOME OPPORTUNITIES FD | 90,720 | $5.4B | 61.26% | |
| 298 | CIIBLACKROCK ENH CAP & INC FD I | 88,238 | $5.4B | 61.23% | |
| 299 | HIXWESTERN ASSET HIGH INCM FD I | 34,747 | $5.4B | 61.13% | |
| 300 | PFXFVANECK VECTORS ETF TR | 105,612 | $5.4B | 61.08% |