Cornerstone Wealth Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$674.6B
Holdings
387
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TDOCTELADOC HEALTH INC | 1,378 | $302.0M | 0.04% | |
| 302 | BSJLINVESCO EXCH TRD SLF IDX FD | 13,091 | $300.0M | 0.04% | |
| 303 | FLQLFRANKLIN TEMPLETON ETF TR | 8,620 | $300.0M | 0.04% | |
| 304 | PSXPHILLIPS 66 | 5,776 | $299.0M | 0.04% | |
| 305 | NEARISHARES U S ETF TR | 5,970 | $299.0M | 0.04% | |
| 306 | RQICOHEN & STEERS QUALITY INCOM | 26,847 | $298.0M | 0.04% | |
| 307 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,324 | $296.0M | 0.04% | |
| 308 | NVSNNOVARTIS AG | 3,397 | $295.0M | 0.04% | |
| 309 | ARKTARK ETF TR | 2,697 | $293.0M | 0.04% | |
| 310 | KELKELLOGG CO | 4,498 | $291.0M | 0.04% | |
| 311 | IJJISHARES TR | 2,137 | $288.0M | 0.04% | |
| 312 | SRSPIRE INC | 5,391 | $287.0M | 0.04% | |
| 313 | CDCVICTORY PORTFOLIOS II | 6,050 | $287.0M | 0.04% | |
| 314 | LMTLOCKHEED MARTIN CORP | 745 | $286.0M | 0.04% | |
| 315 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,610 | $285.0M | 0.04% | |
| 316 | VAWVANGUARD WORLD FDS | 2,116 | $285.0M | 0.04% | |
| 317 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,672 | $281.0M | 0.04% | |
| 318 | CATCATERPILLAR INC DEL | 1,881 | $281.0M | 0.04% | |
| 319 | LECOLINCOLN ELEC HLDGS INC | 3,035 | $279.0M | 0.04% | |
| 320 | WBAWALGREENS BOOTS ALLIANCE INC | 7,753 | $278.0M | 0.04% | |
| 321 | FANFIRST TR EXCHANGE-TRADED FD | 15,801 | $277.0M | 0.04% | |
| 322 | LLYLILLY ELI & CO | 1,871 | $277.0M | 0.04% | |
| 323 | SOSOUTHERN CO | 5,053 | $274.0M | 0.04% | |
| 324 | VFHVANGUARD WORLD FDS | 4,670 | $273.0M | 0.04% | |
| 325 | AMCAMC ENTMT HLDGS INC | 57,112 | $269.0M | 0.04% | |
| 326 | MMM3M CO | 1,681 | $269.0M | 0.04% | |
| 327 | SPYVSPDR SER TR | 8,731 | $264.0M | 0.04% | |
| 328 | TJXTJX COS INC NEW | 4,730 | $263.0M | 0.04% | |
| 329 | IEIISHARES TR | 1,955 | $261.0M | 0.04% | |
| 330 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,969 | $261.0M | 0.04% | |
| 331 | VHTVANGUARD WORLD FDS | 1,280 | $261.0M | 0.04% | |
| 332 | VDCVANGUARD WORLD FDS | 1,589 | $260.0M | 0.04% | |
| 333 | IWOISHARES TR | 1,164 | $258.0M | 0.04% | |
| 334 | ENBENBRIDGE INC | 8,726 | $255.0M | 0.04% | |
| 335 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,000 | $251.0M | 0.04% | |
| 336 | TIPISHARES TR | 1,974 | $250.0M | 0.04% | |
| 337 | PNRPENTAIR PLC | 5,439 | $249.0M | 0.04% | |
| 338 | TMOTHERMO FISHER SCIENTIFIC INC | 558 | $247.0M | 0.04% | |
| 339 | AOKISHARES TR | 6,606 | $246.0M | 0.04% | |
| 340 | IXJISHARES TR | 3,394 | $244.0M | 0.04% | |
| 341 | CTLEURLUMEN TECHNOLOGIES INC | 24,007 | $242.0M | 0.04% | |
| 342 | IYHISHARES TR | 1,063 | $242.0M | 0.04% | |
| 343 | XPOXPO LOGISTICS INC | 2,850 | $241.0M | 0.04% | |
| 344 | CLCOLGATE PALMOLIVE CO | 3,111 | $240.0M | 0.04% | |
| 345 | IAUISHARES TR | 9,332 | $239.0M | 0.04% | |
| 346 | EDCONSOLIDATED EDISON INC | 3,038 | $236.0M | 0.03% | |
| 347 | VEUVANGUARD INTL EQUITY INDEX F | 4,651 | $235.0M | 0.03% | |
| 348 | DDDUPONT DE NEMOURS INC | 4,167 | $231.0M | 0.03% | |
| 349 | DGDOLLAR GEN CORP NEW | 1,104 | $231.0M | 0.03% | |
| 350 | EEMVISHARES INC | 4,149 | $229.0M | 0.03% | |
| 351 | TWTRUSDTWITTER INC | 5,133 | $228.0M | 0.03% | |
| 352 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,688 | $226.0M | 0.03% | |
| 353 | ARKGARK ETF TR | 3,505 | $223.0M | 0.03% | |
| 354 | TTCTORO CO | 2,584 | $217.0M | 0.03% | |
| 355 | DDOMINION ENERGY INC | 2,755 | $217.0M | 0.03% | |
| 356 | OREALTY INCOME CORP | 3,575 | $217.0M | 0.03% | |
| 357 | ABMABM INDS INC | 5,918 | $217.0M | 0.03% | |
| 358 | FSKFS KKR CAPITAL CORP | 13,545 | $215.0M | 0.03% | |
| 359 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,639 | $214.0M | 0.03% | |
| 360 | CLIXPROSHARES TR | 2,535 | $213.0M | 0.03% | |
| 361 | TG7TRIUMPH GROUP INC NEW | 32,774 | $213.0M | 0.03% | |
| 362 | CLXCLOROX CO DEL | 1,010 | $212.0M | 0.03% | |
| 363 | GFLWVICTORY PORTFOLIOS II | 5,238 | $209.0M | 0.03% | |
| 364 | CNCCENTENE CORP DEL | 3,578 | $209.0M | 0.03% | |
| 365 | SLYVSPDR SER TR | 4,144 | $208.0M | 0.03% | |
| 366 | FPXIFIRST TR EXCHANGE TRADED FD | 3,634 | $207.0M | 0.03% | |
| 367 | SCHDSCHWAB STRATEGIC TR | 3,727 | $206.0M | 0.03% | |
| 368 | XMHQINVESCO EXCHANGE TRADED FD T | 3,733 | $204.0M | 0.03% | |
| 369 | XLESELECT SECTOR SPDR TR | 6,703 | $201.0M | 0.03% | |
| 370 | GLADUSDGLADSTONE CAPITAL CORP | 23,077 | $171.0M | 0.03% | |
| 371 | DBAINVESCO DB MULTI-SECTOR COMM | 11,340 | $167.0M | 0.02% | |
| 372 | BRWTEMPLETON GLOBAL INCOME FD | 30,159 | $161.0M | 0.02% | |
| 373 | XEVVXEATON VANCE LTD DURATION INC | 14,127 | $160.0M | 0.02% | |
| 374 | —FS KKR CAP CORP II | 10,229 | $150.0M | 0.02% | |
| 375 | FCTFIRST TR SR FLG RTE INCM FD | 13,352 | $146.0M | 0.02% | |
| 376 | VODVODAFONE GROUP PLC NEW | 10,776 | $145.0M | 0.02% | |
| 377 | RFREGIONS FINANCIAL CORP NEW | 11,150 | $129.0M | 0.02% | |
| 378 | GABGABELLI EQUITY TR INC | 25,238 | $128.0M | 0.02% | |
| 379 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,860 | $125.0M | 0.02% | |
| 380 | WEATUSDTEUCRIUM COMMODITY TR | 21,300 | $122.0M | 0.02% | |
| 381 | DNPDNP SELECT INCOME FD INC | 11,551 | $116.0M | 0.02% | |
| 382 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,699 | $105.0M | 0.02% | |
| 383 | ETENERGY TRANSFER LP | 18,590 | $101.0M | 0.01% | |
| 384 | USALIBERTY ALL STAR EQUITY FD | 15,296 | $92.0M | 0.01% | |
| 385 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,947 | $88.0M | 0.01% | |
| 386 | PAAPLAINS ALL AMERN PIPELINE L | 22,448 | $18.0M | 0.00% | Call |
| 387 | —TITAN PHARMACEUTICALS INC DE | 35,000 | $6.0M | 0.00% |
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