Cornerstone Wealth Management, LLC [Rocket]

Holdings

Cornerstone Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	21,336	6,671	9,025,435,000	4,951,909,000	0.81	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	577,294	7,350	46,016,101,000	4,108,123,000	4.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	59,268	2,211	20,183,172,000	3,733,473,000	1.80	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	85,678	386	38,187,363,000	3,125,766,000	3.41		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	502,843	19,286	26,203,156,000	2,919,861,000	2.34		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	786,704	20,285	36,101,803,000	2,425,294,000	3.22		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	78,202	2,002	10,194,352,000	2,323,547,000	0.91		Hist	06/30/2023
iSHARES TRUST	USMV	Common	272,166	20,228	20,230,100,000	1,904,107,000	1.81		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	21,457	12,048	3,210,846,000	1,850,062,000	0.29		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	18,969	11,638	2,558,338,000	1,648,864,000	0.23		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	390,786	23,201	21,915,273,000	1,620,903,000	1.96		Hist	06/30/2023
iSHARES TRUST	IWF	Common	6,907	4,618	1,900,628,000	1,341,451,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	127,141	10,910	7,756,855,000	1,322,301,000	0.69		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	31,702	521	14,052,704,000	1,287,356,000	1.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	78,107	6,836	11,099,071,000	1,255,775,000	0.99		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	32,506	520	9,197,964,000	1,219,340,000	0.82		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	85,922	11,600	8,571,934,000	1,194,936,000	0.77		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,715	3,486	2,600,727,000	1,138,740,000	0.23	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	44,502	4,064	5,326,898,000	1,132,250,000	0.48		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	260,596	11,299	10,606,263,000	1,118,004,000	0.95		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	40,294	3,841	6,669,476,000	1,019,315,000	0.60		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	39,799	20,004	1,905,206,000	975,809,000	0.17		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	32,392	4,732	5,300,925,000	964,367,000	0.47		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	119,448	2,083	7,446,562,000	949,393,000	0.67		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PWB	Common	47,208	10,388	3,333,651,000	940,886,000	0.30		Hist	06/30/2023
iSHARES TRUST	IJH	Common	18,029	2,927	4,714,225,000	936,354,000	0.42		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	71,789	17,226	3,178,816,000	929,188,000	0.28		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	96,852	521	15,731,694,000	895,858,000	1.40		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	125,908	28,865	4,042,895,000	889,957,000	0.36		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,483	32	3,295,408,000	868,467,000	0.29		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	153,256	12,201	7,897,333,000	845,968,000	0.71		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	59,089	2,705	9,773,256,000	821,805,000	0.87		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	117,530	16,726	4,942,166,000	811,205,000	0.44		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	12,318	3,303	2,711,944,000	810,506,000	0.24		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	35,954	9,102	2,703,408,000	800,151,000	0.24		Hist	06/30/2023
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