Cornerstone Wealth Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$566.8B
Holdings
339
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SLVISHARES SILVER TRUST | 14,847 | $236.0M | 0.04% | |
| 302 | SPIBSPDR SERIES TRUST | 6,655 | $235.0M | 0.04% | |
| 303 | GLADUSDGLADSTONE CAPITAL CORP | 24,075 | $235.0M | 0.04% | |
| 304 | VAWVANGUARD WORLD FDS | 1,843 | $233.0M | 0.04% | |
| 305 | PFFISHARES TR | 6,210 | $233.0M | 0.04% | |
| 306 | UGIUGI CORP NEW | 4,578 | $230.0M | 0.04% | |
| 307 | SCHXSCHWAB STRATEGIC TR | 3,248 | $230.0M | 0.04% | |
| 308 | NVDANVIDIA CORP | 1,318 | $229.0M | 0.04% | |
| 309 | FNXFIRST TR MID CAP CORE ALPHAD | 3,364 | $227.0M | 0.04% | |
| 310 | ARDCARES DYNAMIC CR ALLOCATION F | 15,155 | $226.0M | 0.04% | |
| 311 | EVRGEVERGY INC | 3,402 | $226.0M | 0.04% | |
| 312 | —ETF MANAGERS TR | 10,738 | $223.0M | 0.04% | |
| 313 | VDCVANGUARD WORLD FDS | 1,421 | $222.0M | 0.04% | |
| 314 | WMWASTE MGMT INC DEL | 1,918 | $221.0M | 0.04% | |
| 315 | CDLVICTORY PORTFOLIOS II | 4,569 | $219.0M | 0.04% | |
| 316 | WBAWALGREENS BOOTS ALLIANCE INC | 3,924 | $217.0M | 0.04% | |
| 317 | IUSBISHARES TR | 4,119 | $216.0M | 0.04% | |
| 318 | ENBENBRIDGE INC | 6,159 | $216.0M | 0.04% | |
| 319 | BUDANHEUSER BUSCH INBEV SA/NV | 2,260 | $215.0M | 0.04% | |
| 320 | HBC2HSBC HLDGS PLC | 5,598 | $214.0M | 0.04% | |
| 321 | PWBINVESCO EXCHANGE TRADED FD T | 4,373 | $211.0M | 0.04% | |
| 322 | PEOEXELON CORP | 4,327 | $209.0M | 0.04% | |
| 323 | CEFSEXCHANGE LISTED FDS TR | 10,445 | $209.0M | 0.04% | |
| 324 | VHTVANGUARD WORLD FDS | 1,226 | $206.0M | 0.04% | |
| 325 | GMGENERAL MTRS CO | 5,464 | $205.0M | 0.04% | |
| 326 | SCHDSCHWAB STRATEGIC TR | 3,670 | $201.0M | 0.04% | |
| 327 | MAINMAIN STREET CAPITAL CORP | 4,651 | $201.0M | 0.04% | |
| 328 | PRFZINVESCO EXCHANGE TRADED FD T | 1,577 | $200.0M | 0.04% | |
| 329 | QTECFIRST TR NASDAQ100 TECH INDE | 2,285 | $200.0M | 0.04% | |
| 330 | RFREGIONS FINL CORP NEW | 11,033 | $175.0M | 0.03% | |
| 331 | GABGABELLI EQUITY TR INC | 29,263 | $175.0M | 0.03% | |
| 332 | DNPDNP SELECT INCOME FD | 12,668 | $163.0M | 0.03% | |
| 333 | ACBAURORA CANNABIS INC | 35,062 | $154.0M | 0.03% | |
| 334 | HYTBLACKROCK CORPOR HI YLD FD I | 11,725 | $126.0M | 0.02% | |
| 335 | —EATON VANCE TAX MNGD BUY WRI | 10,688 | $102.0M | 0.02% | |
| 336 | USALIBERTY ALL STAR EQUITY FD | 15,330 | $98.0M | 0.02% | |
| 337 | WEATUSDTEUCRIUM COMMODITY TR | 16,950 | $90.0M | 0.02% | |
| 338 | GNWGENWORTH FINL INC | 18,250 | $80.0M | 0.01% | |
| 339 | CHKEURCHESAPEAKE ENERGY CORP | 29,216 | $41.0M | 0.01% |
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