Cornerstone Planning Group LLC [Rocket]

Holdings

Cornerstone Planning Group LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	1,153	1,153	439,385,000	439,385,000	0.17	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,408	2,408	324,936,000	324,936,000	0.13		Hist	06/30/2023
Nushares ETF Trust	NULG	Common	3,568	3,568	221,965,000	221,965,000	0.09		Hist	06/30/2023
Nushares ETF Trust	NUMG	Common	3,470	3,470	135,434,000	135,434,000	0.05		Hist	06/30/2023
NORTHERN LTS FD TR IV	ISMD	Common	4,071	4,071	130,801,000	130,801,000	0.05		Hist	06/30/2023
Equitable Holdings, Inc.		Common	2,682	2,682	72,843,000	72,843,000	0.03		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	RINF	Common	1,886	1,886	61,403,000	61,403,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	789	789	55,609,000	55,609,000	0.02		Hist	06/30/2023
iShares, Inc.	EMXC	Common	1,039	1,039	54,007,000	54,007,000	0.02		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	750	750	45,008,000	45,008,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IJK	Common	475	475	35,625,000	35,625,000	0.01		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	7	7	18,902,000	18,902,000	0.01	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	110	110	16,760,000	16,760,000	0.01		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	520	520	16,614,000	16,614,000	0.01	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	203	203	16,396,000	16,396,000	0.01	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	36	36	14,796,000	14,796,000	0.01		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	30	30	14,367,000	14,367,000	0.01		Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	539	539	14,073,000	14,073,000	0.01		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	262	262	13,721,000	13,721,000	0.01		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	24	24	12,664,000	12,664,000	0.01	0.00	Hist	06/30/2023
ARGENX SE	ARGX	Call	32	32	12,471,000	12,471,000	0.00		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	52	52	12,195,000	12,195,000	0.00		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	53	53	11,976,000	11,976,000	0.00	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	106	106	9,188,000	9,188,000	0.00	0.00	Hist	06/30/2023
Qurate Retail, Inc.	QRTEA	common	8,000	8,000	7,918,000	7,918,000	0.00		Hist	06/30/2023
SAFRAN S.A.	SAFRY	COM	184	184	7,220,000	7,220,000	0.00		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	267	267	6,963,000	6,963,000	0.00	0.00	Hist	06/30/2023
Kering	PPRUY	ADR	86	86	4,760,000	4,760,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	ONEY	Common	48	48	4,574,000	4,574,000	0.00		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	30	30	4,568,000	4,568,000	0.00		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	9	9	4,565,000	4,565,000	0.00		Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	866	866	3,837,000	3,837,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	53	53	3,765,000	3,765,000	0.00		Hist	06/30/2023
MCKESSON CORP	MCK	Common	8	8	3,418,000	3,418,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	DWAS	Common	41	41	3,228,000	3,228,000	0.00		Hist	06/30/2023
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