News + Filings Holdings
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Cornerstone Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
FIRST TRUST ADVISORS LP
| FXG | Common | 0 | -69,532 | 0 | -4,315,873,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Floto Paul Johnstone
| FLOT | ETF | 0 | -45,177 | 0 | -2,276,479,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
M&T BANK CORP
| MTB | Common | 0 | -17,050 | 0 | -2,038,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PULSE ELECTRONICS CORP
| PULS | Common | 0 | -21,998 | 0 | -1,084,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Kolli Sreelakshmi
| SHM | ETF | 0 | -18,167 | 0 | -863,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Victory Portfolios II
| CDL | Exchange Traded Fund | 0 | -8,945 | 0 | -514,445,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 0 | -20,976 | 0 | -314,638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INVESCO DB MLTI SECTR CMMTY
| DBA | AGRICULTURE FD | 0 | -14,081 | 0 | -287,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 0 | -3,718 | 0 | -251,688,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SST | Common | 0 | -8,068 | 0 | -235,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WisdomTree Trust
| EPS | Common | 0 | -5,249 | 0 | -229,464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -7,588 | 0 | -226,570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPBO | Common | 0 | -7,659 | 0 | -224,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Jackson Financial Inc.
| JXN | Common Stock | 0 | -5,973 | 0 | -223,465,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CONAGRA BRANDS INC.
| CAG | Common | 0 | -5,863 | 0 | -220,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ARCBEST CORP /DE/
| ARCB | Common | 0 | -2,286 | 0 | -211,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| MTUM | Common | 0 | -1,517 | 0 | -210,895,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 0 | -1,055 | 0 | -210,727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 0 | -2,557 | 0 | -209,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Block, Inc.
| SQ | Common | 0 | -3,047 | 0 | -209,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DOMINION ENERGY, INC
| D | Common | 0 | -3,642 | 0 | -203,610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
XCEL ENERGY INC
| XEL | Common | 0 | -2,983 | 0 | -201,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Sprott Physical Silver Trust
| PSLV | Units | 0 | -17,123 | 0 | -142,806,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CARNIVAL CORP
| CCL | Common | 0 | -10,588 | 0 | -107,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Barings BDC, Inc.
| BBDC | Common | 0 | -10,491 | 0 | -83,298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Lipocine Inc.
| LPCN | COM | 0 | -16,000 | 0 | -5,090,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Evolve Transition Infrastructure LP
| SNMP | Common | 0 | -16,000 | 0 | -3,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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