Cornerstone Wealth Management, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$556.7B
Holdings
354
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FXUFIRST TR EXCHANGE TRADED FD | 8,978 | $257.0M | 0.05% | |
| 302 | YUMYUM BRANDS INC | 2,306 | $255.0M | 0.05% | |
| 303 | CMCSACOMCAST CORP NEW | 6,025 | $255.0M | 0.05% | |
| 304 | XMHQINVESCO EXCHANGE TRADED FD T | 5,114 | $255.0M | 0.05% | |
| 305 | IYHISHARES TR | 1,277 | $250.0M | 0.04% | |
| 306 | DDOMINION ENERGY INC | 3,206 | $248.0M | 0.04% | |
| 307 | SLYVSPDR SERIES TRUST | 4,068 | $248.0M | 0.04% | |
| 308 | PFFISHARES TR | 6,593 | $247.0M | 0.04% | |
| 309 | TWTRUSDTWITTER INC | 6,993 | $245.0M | 0.04% | |
| 310 | TLTISHARES TR | 1,829 | $244.0M | 0.04% | |
| 311 | ENBENBRIDGE INC | 6,773 | $243.0M | 0.04% | |
| 312 | ARDCARES DYNAMIC CR ALLOCATION F | 15,856 | $241.0M | 0.04% | |
| 313 | SCHXSCHWAB STRATEGIC TR | 3,412 | $240.0M | 0.04% | |
| 314 | SLVISHARES SILVER TRUST | 16,420 | $239.0M | 0.04% | |
| 315 | WMWASTE MGMT INC DEL | 2,074 | $239.0M | 0.04% | |
| 316 | PWBINVESCO EXCHANGE TRADED FD T | 4,952 | $237.0M | 0.04% | |
| 317 | HBC2HSBC HLDGS PLC | 5,591 | $235.0M | 0.04% | |
| 318 | NVDANVIDIA CORP | 1,431 | $232.0M | 0.04% | |
| 319 | SCHDSCHWAB STRATEGIC TR | 4,381 | $231.0M | 0.04% | |
| 320 | —INVESCO EXCH TRD SLF IDX FD | 9,452 | $227.0M | 0.04% | |
| 321 | LMTLOCKHEED MARTIN CORP | 628 | $226.0M | 0.04% | |
| 322 | GLADUSDGLADSTONE CAPITAL CORP | 24,075 | $225.0M | 0.04% | |
| 323 | AMGNAMGEN INC | 1,215 | $225.0M | 0.04% | |
| 324 | UNHUNITEDHEALTH GROUP INC | 922 | $225.0M | 0.04% | |
| 325 | VAWVANGUARD WORLD FDS | 1,742 | $220.0M | 0.04% | |
| 326 | FXRFIRST TR EXCHANGE TRADED FD | 5,191 | $218.0M | 0.04% | |
| 327 | VDCVANGUARD WORLD FDS | 1,494 | $218.0M | 0.04% | |
| 328 | AEPAMERICAN ELEC PWR CO INC | 2,468 | $217.0M | 0.04% | |
| 329 | CDLVICTORY PORTFOLIOS II | 4,568 | $215.0M | 0.04% | |
| 330 | MGKVANGUARD WORLD FD | 1,652 | $215.0M | 0.04% | |
| 331 | CSXCSX CORP | 2,755 | $215.0M | 0.04% | |
| 332 | IUSBISHARES TR | 4,112 | $213.0M | 0.04% | |
| 333 | FXOFIRST TR EXCHANGE TRADED FD | 6,767 | $213.0M | 0.04% | |
| 334 | CEFSEXCHANGE LISTED FDS TR | 10,442 | $212.0M | 0.04% | |
| 335 | ELVANTHEM INC | 742 | $208.0M | 0.04% | |
| 336 | BDXBECTON DICKINSON & CO | 819 | $208.0M | 0.04% | |
| 337 | VEUVANGUARD INTL EQUITY INDEX F | 4,080 | $208.0M | 0.04% | |
| 338 | CWBSPDR SERIES TRUST | 3,939 | $208.0M | 0.04% | |
| 339 | KELKELLOGG CO | 3,835 | $207.0M | 0.04% | |
| 340 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,474 | $206.0M | 0.04% | |
| 341 | FNXFIRST TR MID CAP CORE ALPHAD | 2,964 | $205.0M | 0.04% | |
| 342 | ACBAURORA CANNABIS INC | 25,822 | $204.0M | 0.04% | |
| 343 | BIDUNBAIDU INC | 1,723 | $203.0M | 0.04% | |
| 344 | GBILGOLDMAN SACHS ETF TR | 2,007 | $201.0M | 0.04% | |
| 345 | PRFZINVESCO EXCHANGE TRADED FD T | 1,570 | $200.0M | 0.04% | |
| 346 | GABGABELLI EQUITY TR INC | 29,213 | $179.0M | 0.03% | |
| 347 | VODVODAFONE GROUP PLC NEW | 10,673 | $173.0M | 0.03% | |
| 348 | DNPDNP SELECT INCOME FD | 12,693 | $150.0M | 0.03% | |
| 349 | FSICUSDFS KKR CAPITAL CORP | 22,589 | $134.0M | 0.02% | |
| 350 | HYTBLACKROCK CORPOR HI YLD FD I | 10,725 | $115.0M | 0.02% | |
| 351 | USALIBERTY ALL STAR EQUITY FD | 15,330 | $98.0M | 0.02% | |
| 352 | WEATUSDTEUCRIUM COMMODITY TR | 16,150 | $94.0M | 0.02% | |
| 353 | CHKEURCHESAPEAKE ENERGY CORP | 41,216 | $82.0M | 0.01% | |
| 354 | —PROSPECT CAPITAL CORPORATION | 10,000 | $10.0M | 0.00% |
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