$1.05 Billion is the total value of Cornerstone Wealth Management, LLC's 499 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $61,992,000 | +26.8% | 349,017 | +1.0% | 5.91% | +13.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,448,000 | +0.6% | 368,834 | +0.1% | 2.24% | -9.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $23,303,000 | +11.1% | 288,151 | +1.0% | 2.22% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,970,000 | +2.9% | 259,206 | +3.7% | 2.09% | -7.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,947,000 | +1.0% | 191,480 | +2.0% | 2.00% | -9.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,786,000 | +12.1% | 372,381 | +1.3% | 1.98% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $18,057,000 | +26.6% | 53,783 | +6.3% | 1.72% | +13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,018,000 | +18.8% | 110,280 | +1.6% | 1.72% | +6.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,867,000 | +1.8% | 192,632 | +3.7% | 1.70% | -8.7% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $17,293,000 | +14.0% | 410,687 | +3.5% | 1.65% | +2.1% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $15,438,000 | +11.7% | 387,554 | +6.8% | 1.47% | +0.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,943,000 | +1.4% | 136,238 | +3.5% | 1.14% | -9.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,788,000 | +0.3% | 133,506 | +1.7% | 1.03% | -10.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,238,000 | +6.4% | 51,663 | +0.7% | 0.88% | -4.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,162,000 | +10.0% | 251,330 | +9.3% | 0.87% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $8,648,000 | +3.4% | 2,593 | +1.8% | 0.82% | -7.4% |
| BX | Buy | BLACKSTONE INC | $8,446,000 | +13.2% | 65,232 | +1.7% | 0.80% | +1.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,295,000 | +22.0% | 141,913 | +9.6% | 0.79% | +9.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,952,000 | +47.2% | 153,436 | +34.8% | 0.76% | +31.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,923,000 | +27.1% | 109,428 | +12.4% | 0.76% | +13.9% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $7,749,000 | +27.5% | 198,188 | +20.9% | 0.74% | +14.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,599,000 | -1.7% | 137,831 | +1.6% | 0.72% | -11.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,322,000 | +12.0% | 20,149 | +4.3% | 0.70% | +0.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,606,000 | +18.9% | 308,013 | +20.2% | 0.63% | +6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $6,338,000 | +22.4% | 49,122 | +21.1% | 0.60% | +9.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,340,000 | +209.4% | 290,518 | +213.5% | 0.60% | +177.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,251,000 | +18.8% | 22,050 | +10.2% | 0.60% | +6.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,917,000 | +9.2% | 276,747 | +10.0% | 0.56% | -2.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,527,000 | +22.1% | 65,268 | +7.9% | 0.53% | +9.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,303,000 | +16.4% | 41,066 | +5.9% | 0.51% | +4.3% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $5,181,000 | +22.2% | 113,128 | +9.9% | 0.49% | +9.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,014,000 | +9.1% | 112,476 | +4.2% | 0.48% | -2.2% |
| WMT | Buy | WALMART INC | $4,961,000 | +5.2% | 34,424 | +1.7% | 0.47% | -5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,916,000 | +17.9% | 28,292 | +1.3% | 0.47% | +5.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,790,000 | +10.5% | 161,860 | +11.5% | 0.46% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,771,000 | +14.1% | 1,650 | +5.5% | 0.46% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,747,000 | +11.0% | 27,686 | +4.6% | 0.45% | -0.4% |
| ABBV | Buy | ABBVIE INC | $4,499,000 | +35.6% | 33,172 | +7.9% | 0.43% | +21.5% |
| KO | Buy | COCA COLA CO | $4,425,000 | +15.9% | 74,547 | +2.4% | 0.42% | +3.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,254,000 | +11.2% | 79,997 | +1.5% | 0.41% | -0.2% |
| LOW | Buy | LOWES COS INC | $4,238,000 | +34.7% | 16,415 | +5.8% | 0.40% | +20.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,108,000 | +8.3% | 35,880 | +3.3% | 0.39% | -3.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,081,000 | +9.5% | 91,782 | +2.1% | 0.39% | -2.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,015,000 | +24.2% | 95,500 | +15.2% | 0.38% | +11.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,000,000 | +21.6% | 23,202 | +11.7% | 0.38% | +8.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,971,000 | +3.6% | 95,961 | +6.5% | 0.38% | -7.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,879,000 | +3.2% | 128,784 | +3.2% | 0.37% | -7.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,877,000 | +5.8% | 11,520 | +6.7% | 0.37% | -5.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $3,788,000 | +8.5% | 62,223 | +0.1% | 0.36% | -3.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,786,000 | +2.0% | 164,338 | +6.8% | 0.36% | -8.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,788,000 | +7.0% | 19,758 | +1.9% | 0.36% | -4.2% |
| T | Buy | AT&T INC | $3,648,000 | -8.0% | 149,146 | +1.6% | 0.35% | -17.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,540,000 | +13.2% | 112,189 | +11.6% | 0.34% | +1.2% |
| TSLA | Buy | TESLA INC | $3,445,000 | +40.4% | 3,260 | +3.0% | 0.33% | +25.7% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,275,000 | +11.4% | 102,069 | +4.9% | 0.31% | -0.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,253,000 | +18.5% | 83,146 | +13.7% | 0.31% | +6.2% |
| PFE | Buy | PFIZER INC | $3,215,000 | +43.0% | 54,206 | +3.7% | 0.31% | +28.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,168,000 | +28.7% | 26,812 | +10.5% | 0.30% | +15.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,143,000 | +9.4% | 13,975 | +6.4% | 0.30% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,130,000 | +77.9% | 10,651 | +25.5% | 0.30% | +59.4% |
| DIS | Buy | DISNEY WALT CO | $3,111,000 | -3.1% | 20,048 | +5.6% | 0.30% | -13.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,119,000 | +18.6% | 86,318 | +19.9% | 0.30% | +6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,080,000 | +0.9% | 56,056 | +0.5% | 0.29% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,943,000 | +15.4% | 48,343 | +11.5% | 0.28% | +3.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,795,000 | +15.5% | 59,039 | +17.9% | 0.27% | +3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,778,000 | +14.3% | 23,947 | +0.3% | 0.26% | +2.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,641,000 | +2.9% | 16,503 | +0.8% | 0.25% | -7.7% |
| EFX | Buy | EQUIFAX INC | $2,634,000 | +15.8% | 8,996 | +0.2% | 0.25% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $2,585,000 | +3.7% | 27,787 | +5.0% | 0.25% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,551,000 | +3.2% | 16,047 | +6.2% | 0.24% | -7.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,489,000 | +18.2% | 23,035 | +7.7% | 0.24% | +5.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,464,000 | +5.2% | 53,092 | +0.3% | 0.24% | -5.6% |
| BA | Buy | BOEING CO | $2,440,000 | -0.7% | 12,148 | +8.7% | 0.23% | -11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,433,000 | -2.8% | 12,852 | +33.6% | 0.23% | -12.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,421,000 | +12.9% | 45,415 | +13.4% | 0.23% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,388,000 | +25.4% | 11,202 | +7.1% | 0.23% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,395,000 | +16.5% | 10,762 | +14.6% | 0.23% | +4.1% |
| HD | Buy | HOME DEPOT INC | $2,394,000 | +67.8% | 5,770 | +32.8% | 0.23% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,360,000 | +15.5% | 34,918 | +2.5% | 0.22% | +3.7% |
| V | Buy | VISA INC | $2,345,000 | +6.0% | 10,796 | +8.7% | 0.22% | -4.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,316,000 | +17.3% | 21,799 | +5.9% | 0.22% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,306,000 | +20.0% | 794 | +10.1% | 0.22% | +7.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,250,000 | +21.2% | 24,177 | +8.4% | 0.21% | +8.1% |
| AFL | Buy | AFLAC INC | $2,230,000 | +30.9% | 38,144 | +16.7% | 0.21% | +17.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,212,000 | +23.4% | 25,984 | +5.2% | 0.21% | +10.5% |
| DOV | Buy | DOVER CORP | $2,210,000 | +18.4% | 12,168 | +1.4% | 0.21% | +6.0% |
| GPC | Buy | GENUINE PARTS CO | $2,130,000 | +19.1% | 15,231 | +3.2% | 0.20% | +6.8% |
| GWW | Buy | GRAINGER W W INC | $2,093,000 | +35.7% | 4,024 | +2.6% | 0.20% | +22.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,091,000 | +36.8% | 25,759 | +24.8% | 0.20% | +22.1% |
| AWR | Buy | AMER STATES WTR CO | $2,045,000 | +25.6% | 19,757 | +3.8% | 0.20% | +12.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,015,000 | +34.7% | 13,829 | +21.7% | 0.19% | +20.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,992,000 | +17.8% | 6,265 | +3.6% | 0.19% | +5.6% |
| NDSN | Buy | NORDSON CORP | $1,930,000 | +9.5% | 7,529 | +1.7% | 0.18% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,882,000 | +12.0% | 5,233 | +8.2% | 0.18% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,849,000 | +26.0% | 4,032 | +10.3% | 0.18% | +12.8% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,746,000 | -0.9% | 68,623 | +0.2% | 0.17% | -11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,723,000 | +44.4% | 3,033 | +14.2% | 0.16% | +29.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,672,000 | +18.4% | 11,129 | +10.0% | 0.16% | +6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,646,000 | +27.7% | 19,721 | +13.1% | 0.16% | +14.6% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,600,000 | +15.9% | 104,600 | +16.1% | 0.15% | +4.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,605,000 | +30.3% | 9,835 | +17.4% | 0.15% | +16.8% |
| AEE | Buy | AMEREN CORP | $1,609,000 | +12.4% | 18,062 | +2.2% | 0.15% | +0.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,596,000 | +8.4% | 89,542 | +6.3% | 0.15% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,583,000 | +19.7% | 6,146 | +10.0% | 0.15% | +7.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,583,000 | +12.3% | 7,164 | +2.1% | 0.15% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,573,000 | +43.0% | 21,129 | +42.6% | 0.15% | +28.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,576,000 | +1.9% | 30,473 | +2.4% | 0.15% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $1,547,000 | +9.9% | 32,689 | +5.7% | 0.15% | -2.0% |
| USB | Buy | US BANCORP DEL | $1,486,000 | +4.6% | 26,405 | +10.5% | 0.14% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,455,000 | +12.7% | 28,450 | +11.2% | 0.14% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,385,000 | +76.4% | 14,853 | +48.5% | 0.13% | +57.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,361,000 | +11.2% | 16,392 | +4.7% | 0.13% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,359,000 | +12.1% | 17,695 | +9.6% | 0.13% | +0.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,349,000 | +17.6% | 8,120 | +13.4% | 0.13% | +5.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,331,000 | +59.2% | 17,172 | +64.5% | 0.13% | +42.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,320,000 | +7.2% | 13,681 | +0.2% | 0.13% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,316,000 | +1.9% | 13,841 | +1.6% | 0.12% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $1,295,000 | +39.2% | 4,829 | +25.2% | 0.12% | +24.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,280,000 | +17.5% | 9,581 | +22.3% | 0.12% | +5.2% |
| ABT | Buy | ABBOTT LABS | $1,266,000 | +46.2% | 9,008 | +22.9% | 0.12% | +31.5% |
| UNP | Buy | UNION PAC CORP | $1,229,000 | +32.2% | 4,880 | +2.8% | 0.12% | +18.2% |
| CSCO | Buy | CISCO SYS INC | $1,213,000 | +21.1% | 19,109 | +3.8% | 0.12% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,195,000 | +128.9% | 2,331 | +74.6% | 0.11% | +103.6% |
| TGT | Buy | TARGET CORP | $1,169,000 | +2.8% | 5,058 | +1.8% | 0.11% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,154,000 | +6.1% | 22,314 | +10.8% | 0.11% | -5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,150,000 | +26.2% | 10,064 | +26.8% | 0.11% | +13.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,143,000 | +6.2% | 25,748 | +1.5% | 0.11% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,128,000 | +19.7% | 2,586 | +8.3% | 0.11% | +8.0% |
| GIS | Buy | GENERAL MLS INC | $1,104,000 | +14.4% | 16,450 | +2.0% | 0.10% | +1.9% |
| NFLX | Buy | NETFLIX INC | $1,092,000 | -0.5% | 1,821 | +1.3% | 0.10% | -11.1% |
| DE | Buy | DEERE & CO | $1,035,000 | +26.5% | 3,019 | +23.7% | 0.10% | +13.8% |
| SLV | Buy | ISHARES SILVER TRishares | $1,006,000 | +86.0% | 46,961 | +78.0% | 0.10% | +65.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $939,000 | +3.3% | 13,688 | +5.0% | 0.09% | -7.2% |
| DOCU | Buy | DOCUSIGN INC | $922,000 | +29.1% | 5,960 | +114.9% | 0.09% | +15.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $917,000 | +10.5% | 8,303 | +6.5% | 0.09% | -1.1% |
| OKE | Buy | ONEOK INC NEW | $915,000 | +6.1% | 15,539 | +4.6% | 0.09% | -5.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $888,000 | +18.6% | 9,764 | +3.2% | 0.08% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $889,000 | +4.5% | 4,274 | +6.6% | 0.08% | -6.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $865,000 | +9.8% | 17,556 | +10.1% | 0.08% | -2.4% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $828,000 | +0.1% | 15,753 | +0.2% | 0.08% | -10.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $813,000 | +27.0% | 2,660 | +13.9% | 0.08% | +14.7% |
| BP | Buy | BP PLCsponsored adr | $823,000 | -1.3% | 30,883 | +1.3% | 0.08% | -12.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $806,000 | +16.3% | 12,194 | +3.5% | 0.08% | +4.1% |
| K | Buy | KELLOGG CO | $798,000 | +10.8% | 12,414 | +10.2% | 0.08% | -1.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $784,000 | +24.6% | 2,629 | +0.0% | 0.08% | +11.9% |
| ENB | Buy | ENBRIDGE INC | $792,000 | +6.0% | 20,159 | +7.4% | 0.08% | -5.1% |
| FDX | Buy | FEDEX CORP | $777,000 | +24.7% | 3,003 | +5.7% | 0.07% | +12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $761,000 | +168.9% | 12,777 | +179.0% | 0.07% | +143.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $766,000 | +12.0% | 6,265 | +3.7% | 0.07% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $760,000 | +2.3% | 9,698 | +1.8% | 0.07% | -8.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $756,000 | +15.2% | 6,931 | +2.8% | 0.07% | +2.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $750,000 | +12.8% | 14,877 | +3.5% | 0.07% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $736,000 | +28.4% | 13,952 | +18.5% | 0.07% | +14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $735,000 | +35.4% | 2,067 | +31.5% | 0.07% | +20.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $727,000 | +199.2% | 25,303 | +165.0% | 0.07% | +165.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $725,000 | +74.3% | 1,087 | +49.3% | 0.07% | +56.8% |
| MMM | Buy | 3M CO | $715,000 | +57.8% | 4,003 | +55.0% | 0.07% | +41.7% |
| DHR | New | DANAHER CORPORATION | $711,000 | – | 2,149 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $713,000 | +14.4% | 10,733 | +0.2% | 0.07% | +3.0% |
| SQ | Buy | BLOCK INCcl a | $711,000 | -7.3% | 4,434 | +38.7% | 0.07% | -17.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $702,000 | +10.0% | 6,410 | +1.1% | 0.07% | -1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $705,000 | +76.2% | 1,241 | +78.6% | 0.07% | +55.8% |
| LLY | Buy | LILLY ELI & CO | $685,000 | +35.6% | 2,477 | +13.3% | 0.06% | +20.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $683,000 | +12.7% | 4,075 | +5.3% | 0.06% | +1.6% |
| WM | New | WASTE MGMT INC DEL | $655,000 | – | 3,890 | +100.0% | 0.06% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $636,000 | +35.0% | 2,057 | +12.0% | 0.06% | +22.0% |
| GILD | Buy | GILEAD SCIENCES INC | $636,000 | +3.1% | 8,860 | +0.3% | 0.06% | -7.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $644,000 | +13.2% | 2,136 | +0.0% | 0.06% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $629,000 | +2.1% | 5,946 | +1.8% | 0.06% | -9.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $628,000 | +34.8% | 13,238 | +33.2% | 0.06% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $631,000 | +17.5% | 5,992 | +8.9% | 0.06% | +5.3% |
| NKE | Buy | NIKE INCcl b | $617,000 | +149.8% | 3,649 | +114.8% | 0.06% | +126.9% |
| Buy | GXO LOGISTICS INCORPORATED | $609,000 | +30.4% | 6,700 | +12.6% | 0.06% | +16.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $604,000 | +15.7% | 12,651 | +12.4% | 0.06% | +3.6% |
| CAT | Buy | CATERPILLAR INC | $610,000 | +24.7% | 2,952 | +15.9% | 0.06% | +11.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $583,000 | +12.3% | 6,170 | +1.3% | 0.06% | +1.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $568,000 | +10.3% | 5,850 | +5.3% | 0.05% | -1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $567,000 | +1.1% | 6,600 | +1.1% | 0.05% | -10.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $556,000 | +3.9% | 40,767 | +16.0% | 0.05% | -7.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $551,000 | +0.5% | 9,668 | +0.2% | 0.05% | -8.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $559,000 | +16.0% | 5,048 | +8.0% | 0.05% | +3.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $558,000 | +8.1% | 12,268 | +9.4% | 0.05% | -3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $542,000 | +17.8% | 4,525 | +9.9% | 0.05% | +6.1% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $544,000 | +9.9% | 16,170 | +7.9% | 0.05% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $521,000 | +99.6% | 6,887 | +74.0% | 0.05% | +78.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $527,000 | -3.7% | 33,019 | +1.0% | 0.05% | -13.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $523,000 | +119.7% | 4,674 | +88.3% | 0.05% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $522,000 | +19.2% | 1,975 | +11.5% | 0.05% | +6.4% |
| ORCL | Buy | ORACLE CORP | $509,000 | +14.9% | 5,820 | +14.4% | 0.05% | +4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $502,000 | +10.8% | 6,181 | +12.4% | 0.05% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $499,000 | +27.3% | 3,585 | +12.0% | 0.05% | +14.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $501,000 | +4.4% | 33,179 | +0.8% | 0.05% | -5.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $492,000 | +20.0% | 15,301 | +9.9% | 0.05% | +6.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $490,000 | +35.4% | 2,393 | +18.8% | 0.05% | +20.5% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $487,000 | +11.2% | 19,020 | +11.4% | 0.05% | -2.1% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $478,000 | – | 9,726 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $479,000 | +7.4% | 2,917 | +9.7% | 0.05% | -2.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $484,000 | – | 1,782 | +100.0% | 0.05% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $471,000 | +34.6% | 4,384 | +9.0% | 0.04% | +21.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $472,000 | +0.6% | 1,614 | +1.1% | 0.04% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $477,000 | +16.3% | 9,481 | +29.5% | 0.04% | +2.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $471,000 | +22.7% | 5,830 | +3.1% | 0.04% | +9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $473,000 | +26.5% | 8,554 | +19.2% | 0.04% | +12.5% |
| SO | Buy | SOUTHERN CO | $459,000 | +28.6% | 6,687 | +16.2% | 0.04% | +15.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $462,000 | +26.9% | 9,255 | +17.5% | 0.04% | +12.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $461,000 | -11.5% | 3,121 | +5.1% | 0.04% | -20.0% |
| TTD | Buy | THE TRADE DESK INC | $452,000 | +32.2% | 4,930 | +1.2% | 0.04% | +19.4% |
| DVY | Buy | ISHARES TRselect divid etf | $448,000 | +10.3% | 3,651 | +3.0% | 0.04% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $427,000 | – | 1,652 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $429,000 | +4.9% | 5,970 | +2.3% | 0.04% | -6.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $432,000 | +25.9% | 34,525 | +24.8% | 0.04% | +13.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $429,000 | +21.9% | 2,147 | +5.7% | 0.04% | +10.8% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $425,000 | +7.1% | 4,423 | +0.1% | 0.04% | -2.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $418,000 | +18.4% | 6,882 | +10.1% | 0.04% | +5.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $416,000 | -0.7% | 25,980 | +0.7% | 0.04% | -11.1% |
| DVN | New | DEVON ENERGY CORP NEW | $424,000 | – | 9,579 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $417,000 | +86.2% | 1,693 | +56.0% | 0.04% | +66.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $410,000 | +13.9% | 4,606 | +3.9% | 0.04% | +2.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $412,000 | +4.8% | 5,632 | +0.1% | 0.04% | -7.1% |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $410,000 | – | 15,950 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $407,000 | – | 601 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $411,000 | +39.8% | 444 | +26.5% | 0.04% | +25.8% |
| PPG | Buy | PPG INDS INC | $400,000 | +22.7% | 2,299 | +0.8% | 0.04% | +8.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $399,000 | – | 1,147 | +100.0% | 0.04% | – |
| SR | Buy | SPIRE INC | $398,000 | +15.0% | 6,085 | +7.7% | 0.04% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $384,000 | +21.5% | 1,004 | +20.1% | 0.04% | +8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $391,000 | +88.0% | 1,016 | +76.1% | 0.04% | +68.2% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $392,000 | +2.3% | 18,111 | +1.8% | 0.04% | -9.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $390,000 | +12.7% | 2,724 | +4.2% | 0.04% | 0.0% |
| TREX | New | TREX CO INC | $388,000 | – | 2,857 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $376,000 | -10.9% | 1,848 | +7.7% | 0.04% | -20.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $374,000 | – | 4,304 | +100.0% | 0.04% | – |
| DKNG | Buy | DRAFTKINGS INC | $366,000 | -28.7% | 13,334 | +25.2% | 0.04% | -36.4% |
| AMAT | Buy | APPLIED MATLS INC | $367,000 | +39.0% | 2,329 | +13.6% | 0.04% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $369,000 | +48.2% | 2,570 | +6.3% | 0.04% | +34.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $366,000 | +12.6% | 8,731 | +20.5% | 0.04% | 0.0% |
| AVGO | Buy | BROADCOM INC | $371,000 | +49.0% | 553 | +7.8% | 0.04% | +34.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $361,000 | +12.8% | 5,254 | +0.0% | 0.03% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $361,000 | – | 1,607 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $355,000 | – | 2,175 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $358,000 | – | 3,368 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $350,000 | – | 3,033 | +100.0% | 0.03% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $345,000 | +0.9% | 6,149 | +0.3% | 0.03% | -8.3% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $332,000 | +11.4% | 7,071 | +0.1% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $337,000 | +25.7% | 2,950 | +8.3% | 0.03% | +10.3% |
| MSCI | New | MSCI INC | $336,000 | – | 547 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $334,000 | +28.5% | 3,839 | +16.6% | 0.03% | +14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $322,000 | +45.0% | 3,778 | +28.5% | 0.03% | +29.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $321,000 | – | 1,019 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $323,000 | +12.2% | 6,203 | +1.3% | 0.03% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $325,000 | – | 2,414 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $322,000 | +22.4% | 1,852 | +5.2% | 0.03% | +10.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $327,000 | +50.0% | 7,429 | +30.4% | 0.03% | +34.8% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $313,000 | +12.2% | 15,886 | +8.9% | 0.03% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $312,000 | – | 405 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $319,000 | – | 3,800 | +100.0% | 0.03% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $313,000 | – | 10,259 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $319,000 | – | 1,688 | +100.0% | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $318,000 | – | 10,988 | +100.0% | 0.03% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $315,000 | +45.8% | 10,459 | +37.0% | 0.03% | +30.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $299,000 | – | 2,312 | +100.0% | 0.03% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $308,000 | +42.6% | 23,186 | +43.2% | 0.03% | +26.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $308,000 | +12.0% | 1,541 | +0.5% | 0.03% | 0.0% |
| STE | New | STERIS PLC | $291,000 | – | 1,207 | +100.0% | 0.03% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $293,000 | +8.1% | 2,457 | +0.1% | 0.03% | -3.4% |
| ALC | New | ALCON AG | $296,000 | – | 3,352 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA | $295,000 | +39.2% | 2,243 | +34.0% | 0.03% | +21.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $291,000 | +30.5% | 3,598 | +10.1% | 0.03% | +16.7% |
| PNR | Buy | PENTAIR PLC | $296,000 | +1.0% | 4,053 | +0.5% | 0.03% | -9.7% |
| FLEX | New | FLEX LTDord | $293,000 | – | 16,227 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $282,000 | +11.5% | 1,709 | +0.1% | 0.03% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $280,000 | – | 1,372 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $283,000 | +19.4% | 3,241 | +11.6% | 0.03% | +8.0% |
| SVAL | Buy | ISHARES TRus sml cp value | $279,000 | +7.7% | 8,719 | +0.9% | 0.03% | -3.6% |
| PAYX | New | PAYCHEX INC | $284,000 | – | 2,084 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $286,000 | – | 815 | +100.0% | 0.03% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $287,000 | +15.7% | 6,895 | +6.4% | 0.03% | +3.8% |
| CIEN | New | CIENA CORP | $286,000 | – | 3,784 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $278,000 | +24.7% | 2,670 | +5.4% | 0.03% | +12.5% |
| ZTS | New | ZOETIS INCcl a | $271,000 | – | 1,110 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKU INC | $272,000 | -22.5% | 1,203 | +7.3% | 0.03% | -29.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $272,000 | +2.6% | 12,421 | +0.0% | 0.03% | -7.1% |
| BRKR | New | BRUKER CORP | $270,000 | – | 3,156 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $276,000 | – | 1,009 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $271,000 | – | 2,493 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $274,000 | – | 2,529 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $258,000 | +25.2% | 4,354 | +11.3% | 0.02% | +13.6% |
| SYY | Buy | SYSCO CORP | $259,000 | +2.0% | 3,308 | +2.1% | 0.02% | -7.4% |
| SE | Buy | SEA LTDsponsord ads | $266,000 | +14.2% | 1,197 | +64.0% | 0.02% | 0.0% |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $265,000 | – | 10,556 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $259,000 | – | 11,696 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $260,000 | +29.4% | 2,629 | +15.6% | 0.02% | +19.0% |
| IOO | New | ISHARES TRglobal 100 etf | $254,000 | – | 3,270 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $250,000 | – | 3,316 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $248,000 | – | 3,980 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $248,000 | – | 9,572 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $253,000 | +15.5% | 3,377 | +8.9% | 0.02% | +4.3% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $256,000 | +10.8% | 5,371 | +0.3% | 0.02% | -4.0% |
| COIN | New | COINBASE GLOBAL INC | $256,000 | – | 994 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $249,000 | – | 2,116 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $248,000 | – | 1,310 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $254,000 | – | 404 | +100.0% | 0.02% | – |
| SPBO | New | SPDR SER TRportfolio crport | $255,000 | – | 7,364 | +100.0% | 0.02% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $244,000 | – | 8,083 | +100.0% | 0.02% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $245,000 | +7.5% | 1,910 | +9.2% | 0.02% | -4.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $238,000 | – | 611 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $241,000 | +11.1% | 10,545 | +5.2% | 0.02% | 0.0% |
| ABM | Buy | ABM INDS INC | $246,000 | -9.2% | 6,032 | +0.0% | 0.02% | -20.7% |
| O | New | REALTY INCOME CORP | $245,000 | – | 3,438 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $244,000 | – | 1,506 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $229,000 | +8.0% | 4,693 | +9.5% | 0.02% | -4.3% |
| KLAC | New | KLA CORP | $232,000 | – | 541 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $229,000 | – | 6,023 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $230,000 | – | 714 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $228,000 | – | 4,250 | +100.0% | 0.02% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $217,000 | +4.8% | 7,776 | +0.7% | 0.02% | -4.5% |
| TWTR | Buy | TWITTER INC | $218,000 | -28.3% | 5,059 | +0.5% | 0.02% | -34.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $217,000 | – | 1,280 | +100.0% | 0.02% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $221,000 | – | 8,005 | +100.0% | 0.02% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $219,000 | – | 4,459 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $216,000 | – | 5,729 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $220,000 | – | 3,523 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $206,000 | – | 1,129 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $209,000 | – | 2,130 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $211,000 | – | 3,133 | +100.0% | 0.02% | – |
| IWL | New | ISHARES TRrus top 200 etf | $214,000 | – | 1,870 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $211,000 | – | 1,514 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 681 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $201,000 | – | 3,482 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $203,000 | – | 1,701 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $200,000 | – | 2,553 | +100.0% | 0.02% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $196,000 | +8.9% | 27,085 | +0.1% | 0.02% | 0.0% |
| FTNT | New | FORTINET INC | $202,000 | – | 565 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $204,000 | – | 433 | +100.0% | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $168,000 | – | 10,040 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $167,000 | -9.7% | 20,239 | +5.1% | 0.02% | -20.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $162,000 | +7.3% | 22,075 | +3.5% | 0.02% | -6.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $139,000 | -2.1% | 16,572 | +0.6% | 0.01% | -13.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $96,000 | +11.6% | 11,923 | +6.0% | 0.01% | 0.0% |
| SENS | New | SENSEONICS HLDGS INC | $87,000 | – | 31,150 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $88,000 | -5.4% | 11,423 | +2.9% | 0.01% | -20.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $72,000 | +1.4% | 11,015 | +2.2% | 0.01% | -12.5% |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $9,000 | – | 16,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 29 | Q3 2023 | 7.7% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 7.9% |
| PIMCO ETF TR | 29 | Q3 2023 | 6.5% |
| ISHARES TR | 29 | Q3 2023 | 5.5% |
| VANGUARD STAR FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 29 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cornerstone Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.