Cornerstone Advisors, Inc. [Rocket]

Holdings

Cornerstone Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJR	S&P SMLCAP 600	699,521	-29,073	49,127,000	-629,000	5.25		Hist	09/30/2020
INTEL CORP	INTC	Common	12,993	-5,509	673,000	-434,000	0.07	0.00	Hist	09/30/2020
CHEVRON CORP	CVX	Common	3,960	-1,888	285,000	-237,000	0.03	0.00	Hist	09/30/2020
GILEAD SCIENCES, INC.	GILD	Common	8,488	-994	536,000	-194,000	0.06	0.00	Hist	09/30/2020
lululemon athletica inc.	LULU	Common	1,223	-519	403,000	-141,000	0.04	0.00	Hist	09/30/2020
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	1,431	-3,660	25,000	-86,000	0.00		Hist	09/30/2020
iSHARES TRUST	IJH	Common	277,651	-12,169	51,452,000	-84,000	5.50		Hist	09/30/2020
CITIGROUP INC	C	COM	9,971	-77	430,000	-83,000	0.05		Hist	09/30/2020
WELLS FARGO & COMPANY/MN	WFC	Common	10,085	-2,315	237,000	-80,000	0.03	0.00	Hist	09/30/2020
CIGNA CORP	CI	Com	1,569	-193	266,000	-65,000	0.03		Hist	09/30/2020
ILLUMINA, INC.	ILMN	Common	626	-45	193,000	-56,000	0.02	0.00	Hist	09/30/2020
RESMED INC	RMD	Common	2,326	-45	399,000	-56,000	0.04	0.00	Hist	09/30/2020
ONEOK INC /NEW/	OKE	Common	1,969	-1,155	51,000	-53,000	0.01	0.00	Hist	09/30/2020
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	767	-733	43,000	-50,000	0.00		Hist	09/30/2020
ELI LILLY & Co	LLY	Common	2,624	-40	388,000	-49,000	0.04	0.00	Hist	09/30/2020
MICRON TECHNOLOGY INC	MU	Common	7,184	-232	337,000	-45,000	0.04	0.00	Hist	09/30/2020
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,847	-522	39,000	-41,000	0.00	0.00	Hist	09/30/2020
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	31,965	-97	128,000	-41,000	0.01		Hist	09/30/2020
Itau Unibanco Holding S.A.	ITU	Common	20,170	-5,615	80,000	-41,000	0.01		Hist	09/30/2020
CVS HEALTH Corp	CVS	Common	2,979	-318	174,000	-40,000	0.02	0.00	Hist	09/30/2020
BAT INDUSTRIES PLC /FI	BTI	Common	3,424	-736	124,000	-37,000	0.01		Hist	09/30/2020
VEEVA SYSTEMS INC	VEEV	Common	465	-250	131,000	-37,000	0.01		Hist	09/30/2020
SUNCOR ENERGY INC	SU	COM	1,218	-1,810	15,000	-36,000	0.00		Hist	09/30/2020
CARNIVAL CORP	CCL	UNIT	2,458	-1,555	37,000	-29,000	0.00		Hist	09/30/2020
UDR, Inc.	UDR	Common	743	-660	24,000	-28,000	0.00	0.00	Hist	09/30/2020
TELEDYNE TECHNOLOGIES INC	TDY	Common	42	-83	13,000	-26,000	0.00	0.00	Hist	09/30/2020
PEPSICO INC	PEP	Common	18,539	-1,079	2,570,000	-25,000	0.27	0.00	Hist	09/30/2020
FIRSTENERGY CORP	FE	Common	287	-542	8,000	-24,000	0.00	0.00	Hist	09/30/2020
HEICO CORP	HEI.A	Common	137	-305	12,000	-24,000	0.00		Hist	09/30/2020
SHINHAN FINANCIAL GROUP CO LTD	SHG	SPN ADR RESTRD	7,830	-611	180,000	-23,000	0.02		Hist	09/30/2020
TELEFONICA S A	TEF	SPONSORED ADR	6,175	-3,055	21,000	-23,000	0.00		Hist	09/30/2020
EDISON INTERNATIONAL	EIX	Common	1,531	-295	78,000	-21,000	0.01	0.00	Hist	09/30/2020
RELX PLC	RELX	SPONSORED ADR	3,210	-737	72,000	-21,000	0.01		Hist	09/30/2020
BOSTON PROPERTIES INC	BXP	Common	239	-198	19,000	-20,000	0.00	0.00	Hist	09/30/2020
Lloyds Banking Group plc	LYG	ADR	1,159	-12,706	2,000	-19,000	0.00		Hist	09/30/2020
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