Cornerstone Wealth Management, LLC Q4 2019 Filing
Filed February 20, 2020
Portfolio Value
$617.2B
Holdings
348
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDTMEDTRONIC PLC | 2,183 | $248.0M | 0.04% | |
| 302 | SLVISHARES SILVER TRUST | 14,435 | $241.0M | 0.04% | |
| 303 | IAGGISHARES TR | 4,376 | $240.0M | 0.04% | |
| 304 | AOKISHARES TR | 6,606 | $239.0M | 0.04% | |
| 305 | CMCSACOMCAST CORP NEW | 5,284 | $238.0M | 0.04% | |
| 306 | ENBENBRIDGE INC | 5,889 | $234.0M | 0.04% | |
| 307 | YUMYUM BRANDS INC | 2,313 | $233.0M | 0.04% | |
| 308 | AEPAMERICAN ELEC PWR CO INC | 2,454 | $232.0M | 0.04% | |
| 309 | CDLVICTORY PORTFOLIOS II | 4,569 | $231.0M | 0.04% | |
| 310 | GLADUSDGLADSTONE CAPITAL CORP | 23,077 | $229.0M | 0.04% | |
| 311 | QTECFIRST TR NASDAQ100 TECH INDE | 2,285 | $229.0M | 0.04% | |
| 312 | ARDCARES DYNAMIC CR ALLOCATION F | 14,860 | $228.0M | 0.04% | |
| 313 | MEARISHARES US ETF TR | 4,558 | $228.0M | 0.04% | |
| 314 | VDCVANGUARD WORLD FDS | 1,399 | $225.0M | 0.04% | |
| 315 | IAUISHARES TR | 8,860 | $224.0M | 0.04% | |
| 316 | EEMVISHARES INC | 3,800 | $223.0M | 0.04% | |
| 317 | XYZSQUARE INC | 3,526 | $221.0M | 0.04% | |
| 318 | PWBINVESCO EXCHANGE TRADED FD T | 4,301 | $221.0M | 0.04% | |
| 319 | TWTRUSDTWITTER INC | 7,028 | $220.0M | 0.04% | Call |
| 320 | SCHDSCHWAB STRATEGIC TR | 3,779 | $219.0M | 0.04% | |
| 321 | SPABSPDR SERIES TRUST | 7,371 | $217.0M | 0.04% | |
| 322 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,738 | $217.0M | 0.04% | |
| 323 | VHTVANGUARD WORLD FDS | 1,116 | $214.0M | 0.03% | |
| 324 | EZMWISDOMTREE TR | 5,077 | $214.0M | 0.03% | |
| 325 | FGDFIRST TR EXCHANGE TRADED FD | 8,458 | $211.0M | 0.03% | |
| 326 | UNHUNITEDHEALTH GROUP INC | 712 | $209.0M | 0.03% | |
| 327 | HBC2HSBC HLDGS PLC | 5,344 | $209.0M | 0.03% | |
| 328 | XLYSELECT SECTOR SPDR TR | 1,652 | $207.0M | 0.03% | |
| 329 | CEFSEXCHANGE LISTED FDS TR | 9,996 | $207.0M | 0.03% | |
| 330 | TTCTORO CO | 2,583 | $206.0M | 0.03% | |
| 331 | MAINMAIN STREET CAPITAL CORP | 4,719 | $203.0M | 0.03% | |
| 332 | GMGENERAL MTRS CO | 5,469 | $200.0M | 0.03% | |
| 333 | PFFISHARES TR | 5,315 | $200.0M | 0.03% | |
| 334 | NEWREURNEW RELIC INC | 3,038 | $200.0M | 0.03% | |
| 335 | RFREGIONS FINL CORP NEW | 11,033 | $189.0M | 0.03% | |
| 336 | GABGABELLI EQUITY TR INC | 29,313 | $179.0M | 0.03% | |
| 337 | DNPDNP SELECT INCOME FD | 13,370 | $171.0M | 0.03% | |
| 338 | AMLPUSDALPS ETF TR | 17,203 | $146.0M | 0.02% | |
| 339 | ETENERGY TRANSFER LP | 11,070 | $142.0M | 0.02% | |
| 340 | —EATON VANCE TAX MNGD BUY WRI | 12,881 | $132.0M | 0.02% | |
| 341 | HYTBLACKROCK CORPOR HI YLD FD I | 11,725 | $131.0M | 0.02% | |
| 342 | WEATUSDTEUCRIUM COMMODITY TR | 19,050 | $111.0M | 0.02% | |
| 343 | USALIBERTY ALL STAR EQUITY FD | 15,313 | $104.0M | 0.02% | |
| 344 | GNWGENWORTH FINL INC | 18,250 | $80.0M | 0.01% | |
| 345 | GGTGABELLI MULTIMEDIA TR INC | 10,036 | $80.0M | 0.01% | |
| 346 | ACBAURORA CANNABIS INC | 31,397 | $68.0M | 0.01% | |
| 347 | CHKEURCHESAPEAKE ENERGY CORP | 21,111 | $17.0M | 0.00% | |
| 348 | —TITAN PHARMACEUTICALS INC DE | 20,000 | $4.0M | 0.00% |
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