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
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