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
IndexIQ ETF Trust	HFXI	Common	153,234	153,234	3,671,511,000	3,671,511,000	0.33		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	71,723	71,723	3,607,681,000	3,607,681,000	0.32		Hist	06/30/2023
LINDE PLC	LIN	SHS	6,427	6,427	2,449,243,000	2,449,243,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	27,293	27,293	2,361,936,000	2,361,936,000	0.21		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	37,336	37,336	2,337,981,000	2,337,981,000	0.21		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	29,720	29,720	1,505,912,000	1,505,912,000	0.13		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	DOG	Common	24,245	24,245	783,845,000	783,845,000	0.07		Hist	06/30/2023
iShares, Inc.	IEMG	Common	14,231	14,231	701,452,000	701,452,000	0.06		Hist	06/30/2023
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	15,758	15,758	616,137,000	616,137,000	0.06	0.04	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	3,576	3,576	544,839,000	544,839,000	0.05		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	5,676	5,676	536,837,000	536,837,000	0.05		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	7,833	7,833	528,706,000	528,706,000	0.05		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	7,431	7,431	525,819,000	525,819,000	0.05		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	2,608	2,608	525,669,000	525,669,000	0.05		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	5,420	5,420	515,409,000	515,409,000	0.05		Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	24,970	24,970	486,665,000	486,665,000	0.04		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	586	586	459,390,000	459,390,000	0.04	0.00	Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	18,475	18,475	434,532,000	434,532,000	0.04		Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	37,980	37,980	414,736,000	414,736,000	0.04		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	10,265	10,265	410,603,000	410,603,000	0.04		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	9,022	9,022	410,218,000	410,218,000	0.04		Hist	06/30/2023
EQUISHARES CORPORATION	EUSA	Common	5,089	5,089	401,018,000	401,018,000	0.04		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,995	1,995	388,741,000	388,741,000	0.03	0.00	Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	5,308	5,308	337,589,000	337,589,000	0.03		Hist	06/30/2023
iShares, Inc.	EMXC	Common	6,405	6,405	332,932,000	332,932,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,333	1,333	324,906,000	324,906,000	0.03		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	2,063	2,063	294,494,000	294,494,000	0.03		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	706	706	290,160,000	290,160,000	0.03		Hist	06/30/2023
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	PCK	Common	47,492	47,492	282,577,000	282,577,000	0.03		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,454	1,454	281,925,000	281,925,000	0.03	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	901	901	278,040,000	278,040,000	0.02	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	4,725	4,725	267,808,000	267,808,000	0.02	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	10,380	10,380	267,401,000	267,401,000	0.02	0.01	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	5,210	5,210	261,386,000	261,386,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	3,376	3,376	250,408,000	250,408,000	0.02		Hist	06/30/2023
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