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| Name: |
Cornerstone Wealth Group LLC |
| City: |
HUNTERSVILLE |
| State: |
NC |
| Zip: |
28078 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
6 |
New |
$64.10 |
$28,482,000 |
458,939 |
2.63% |
28,482,000 |
458,939 |
0.016 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
New |
$498.98 |
$16,613,000 |
34,560 |
1.53% |
16,613,000 |
34,560 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
15 |
New |
$121.15 |
$13,425,000 |
106,583 |
1.24% |
13,425,000 |
106,583 |
0.006 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
22 |
New |
$182.24 |
$11,888,000 |
46,538 |
1.1% |
11,888,000 |
46,538 |
0.078 |
Machine Tools & Acces... |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
New |
$178.33 |
$8,694,000 |
47,280 |
0.8% |
8,694,000 |
47,280 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
New |
$295.75 |
$8,615,000 |
29,911 |
0.8% |
8,615,000 |
29,911 |
0.022 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
40 |
New |
$43.28 |
$7,757,000 |
185,398 |
0.72% |
7,757,000 |
185,398 |
0.403 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
New |
$104.68 |
$6,576,000 |
59,501 |
0.61% |
6,576,000 |
59,501 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
New |
$80.52 |
$6,366,000 |
75,702 |
0.59% |
6,366,000 |
75,702 |
0.021 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
54 |
New |
$0.00 |
$5,257,000 |
91,104 |
0.49% |
5,257,000 |
91,104 |
0.051 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
59 |
New |
$46.71 |
$4,755,000 |
96,566 |
0.44% |
4,755,000 |
96,566 |
0.007 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
62 |
New |
$208.53 |
$4,605,000 |
22,436 |
0.43% |
4,605,000 |
22,436 |
0.003 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
71 |
New |
$142.18 |
$3,812,000 |
26,208 |
0.35% |
3,812,000 |
26,208 |
0.015 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
72 |
New |
$120.62 |
$3,756,000 |
28,593 |
0.35% |
3,756,000 |
28,593 |
0.004 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
86 |
New |
$148.83 |
$3,214,000 |
20,538 |
0.3% |
3,214,000 |
20,538 |
0.007 |
REIT - Retail |
|
|
PPG |
PPG Industries Inc |
87 |
New |
$127.32 |
$2,959,000 |
20,421 |
0.27% |
2,959,000 |
20,421 |
0.009 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
88 |
New |
$242.62 |
$2,924,000 |
11,709 |
0.27% |
2,924,000 |
11,709 |
0.003 |
Business Software & S... |
|
|
LHX |
L3harris Technologies Inc |
92 |
New |
$217.47 |
$2,682,000 |
12,585 |
0.25% |
2,682,000 |
12,585 |
0.006 |
Communication Equipment |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
95 |
New |
$28.49 |
$2,175,000 |
74,936 |
0.2% |
2,175,000 |
74,936 |
0.048 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
99 |
New |
$77.26 |
$1,938,000 |
23,801 |
0.18% |
1,938,000 |
23,801 |
0.019 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
106 |
New |
$80.49 |
$1,548,000 |
19,229 |
0.14% |
1,548,000 |
19,229 |
0.002 |
Closed - End Fund - Debt |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
109 |
New |
$0.00 |
$1,440,000 |
39,125 |
0.13% |
1,440,000 |
39,125 |
0.088 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
112 |
New |
$163.68 |
$1,306,000 |
7,709 |
0.12% |
1,306,000 |
7,709 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
115 |
New |
$216.02 |
$1,262,000 |
5,522 |
0.12% |
1,262,000 |
5,522 |
0.003 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
117 |
New |
$0.00 |
$1,138,000 |
33,308 |
0.11% |
1,138,000 |
33,308 |
0.211 |
N/A |
|
|
CI |
Cigna Corporation |
118 |
New |
$333.29 |
$1,095,000 |
3,014 |
0.1% |
1,095,000 |
3,014 |
0.001 |
Health Care Plans |
|
|
DVY |
iShares Dow Select Div |
119 |
New |
$118.98 |
$1,082,000 |
8,783 |
0.1% |
1,082,000 |
8,783 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
120 |
New |
$92.21 |
$1,037,000 |
12,276 |
0.1% |
1,037,000 |
12,276 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
121 |
New |
$57.83 |
$1,034,000 |
17,025 |
0.1% |
1,034,000 |
17,025 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
New |
$241.69 |
$1,002,000 |
4,012 |
0.09% |
1,002,000 |
4,012 |
0.278 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
124 |
New |
$100.46 |
$986,000 |
10,633 |
0.09% |
986,000 |
10,633 |
0.001 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
125 |
New |
$0.00 |
$964,000 |
28,708 |
0.09% |
964,000 |
28,708 |
0.187 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
136 |
New |
$458.34 |
$707,000 |
1,555 |
0.07% |
707,000 |
1,555 |
0.001 |
Aerospace/Defense - M... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
140 |
New |
$0.00 |
$689,000 |
19,952 |
0.06% |
689,000 |
19,952 |
0.017 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
141 |
New |
$37.05 |
$662,000 |
10,689 |
0.06% |
662,000 |
10,689 |
0.036 |
N/A |
|
|
PSMR |
Pacer Swan Sos Moderate (ap... |
144 |
New |
$0.00 |
$646,000 |
25,367 |
0.06% |
646,000 |
25,367 |
0.028 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
147 |
New |
$151.08 |
$610,000 |
4,517 |
0.06% |
610,000 |
4,517 |
0.002 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
148 |
New |
$0.00 |
$585,000 |
15,985 |
0.05% |
585,000 |
15,985 |
0.071 |
N/A |
|
|
LEN |
Lennar Corp |
155 |
New |
$155.10 |
$532,000 |
3,092 |
0.05% |
532,000 |
3,092 |
0.001 |
Residential Construct... |
|
|
VLY |
Valley National Bancorp |
157 |
New |
$6.52 |
$504,000 |
63,307 |
0.05% |
504,000 |
63,307 |
0.016 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
158 |
New |
$55.02 |
$490,000 |
8,452 |
0.05% |
490,000 |
8,452 |
0.001 |
Diversified Chemicals |
|
|
BRP |
BRP Group Ord Shs Class A |
159 |
New |
$33.32 |
$489,000 |
16,888 |
0.05% |
489,000 |
16,888 |
0.027 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
163 |
New |
$51.28 |
$458,000 |
8,941 |
0.04% |
458,000 |
8,941 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
164 |
New |
$38.50 |
$453,000 |
11,598 |
0.04% |
453,000 |
11,598 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
166 |
New |
$42.23 |
$449,000 |
10,932 |
0.04% |
449,000 |
10,932 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
168 |
New |
$139.49 |
$432,000 |
3,337 |
0.04% |
432,000 |
3,337 |
0.001 |
Paper & Paper Products |
|
|
ZBH |
Zimmer Holdings Inc |
170 |
New |
$107.19 |
$425,000 |
3,218 |
0.04% |
425,000 |
3,218 |
0.002 |
Medical Appliances & ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
173 |
New |
$26.47 |
$372,000 |
14,716 |
0.03% |
372,000 |
14,716 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
174 |
New |
$108.50 |
$371,000 |
3,657 |
0.03% |
371,000 |
3,657 |
0 |
Discount, Variety Stores |
|
|
JKE |
iShares Morningstar Large G... |
175 |
New |
$81.15 |
$367,000 |
4,860 |
0.03% |
367,000 |
4,860 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
176 |
New |
$76.79 |
$366,000 |
4,543 |
0.03% |
366,000 |
4,543 |
0.002 |
N/A |
|
|
FISV |
Fiserv Inc |
177 |
New |
$148.94 |
$349,000 |
2,182 |
0.03% |
349,000 |
2,182 |
0 |
Business Software & S... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
180 |
New |
$45.70 |
$343,000 |
8,130 |
0.03% |
343,000 |
8,130 |
0.009 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
182 |
New |
$56.22 |
$337,000 |
6,722 |
0.03% |
337,000 |
6,722 |
0.001 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
183 |
New |
$769.33 |
$337,000 |
404 |
0.03% |
337,000 |
404 |
0 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
185 |
New |
$237.03 |
$320,000 |
1,554 |
0.03% |
320,000 |
1,554 |
0 |
Semiconductor Equipme... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
186 |
New |
$0.00 |
$316,000 |
8,319 |
0.03% |
316,000 |
8,319 |
0.009 |
N/A |
|
|
IRM |
Iron Mountain Inc |
188 |
New |
$88.02 |
$306,000 |
3,811 |
0.03% |
306,000 |
3,811 |
0.001 |
Business Services |
|
|
AFL |
AFLAC Inc |
189 |
New |
$87.04 |
$303,000 |
3,526 |
0.03% |
303,000 |
3,526 |
0.001 |
Life & Health Insurance |
|
|
RJF |
Raymond James Financial Inc |
192 |
New |
$115.67 |
$296,000 |
2,304 |
0.03% |
296,000 |
2,304 |
0.001 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
195 |
New |
$57.40 |
$292,000 |
5,039 |
0.03% |
292,000 |
5,039 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
196 |
New |
$595.70 |
$281,000 |
433 |
0.03% |
281,000 |
433 |
0 |
Application Software |
|
|
GBTC |
Grayscale Bitcoin |
197 |
New |
$0.00 |
$276,000 |
4,364 |
0.03% |
276,000 |
4,364 |
0.001 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
199 |
New |
$32.78 |
$266,000 |
7,200 |
0.02% |
266,000 |
7,200 |
0.016 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
200 |
New |
$254.85 |
$261,000 |
1,046 |
0.02% |
261,000 |
1,046 |
0 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
201 |
New |
$65.50 |
$258,000 |
3,682 |
0.02% |
258,000 |
3,682 |
0.001 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
202 |
New |
$32.18 |
$255,000 |
6,870 |
0.02% |
255,000 |
6,870 |
0.002 |
Railroads |
|
|
HBAN |
Huntington Bancshares Inc |
203 |
New |
$12.37 |
$255,000 |
18,291 |
0.02% |
255,000 |
18,291 |
0 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
204 |
New |
$193.90 |
$254,000 |
1,459 |
0.02% |
254,000 |
1,459 |
0.001 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
205 |
New |
$114.90 |
$254,000 |
2,086 |
0.02% |
254,000 |
2,086 |
0 |
Asset Management |
|
|
TGT |
Target Corp |
206 |
New |
$141.16 |
$252,000 |
1,424 |
0.02% |
252,000 |
1,424 |
0 |
Discount, Variety Stores |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
207 |
New |
$0.00 |
$251,000 |
6,413 |
0.02% |
251,000 |
6,413 |
0.007 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
208 |
New |
$530.35 |
$249,000 |
448 |
0.02% |
249,000 |
448 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
209 |
New |
$101.02 |
$246,000 |
2,526 |
0.02% |
246,000 |
2,526 |
0 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
210 |
New |
$579.41 |
$245,000 |
467 |
0.02% |
245,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
211 |
New |
$1,035.98 |
$243,000 |
250 |
0.02% |
243,000 |
250 |
0 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
212 |
New |
$1,007.31 |
$243,000 |
215 |
0.02% |
243,000 |
215 |
0 |
Auto Parts Stores |
|
|
NKE |
Nike Inc B |
213 |
New |
$93.39 |
$241,000 |
2,562 |
0.02% |
241,000 |
2,562 |
0 |
Textile - Apparel Foo... |
|
|
HDV |
Ishares High Dividend Equit... |
214 |
New |
$106.73 |
$236,000 |
2,143 |
0.02% |
236,000 |
2,143 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
215 |
New |
$306.68 |
$235,000 |
782 |
0.02% |
235,000 |
782 |
0.002 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
216 |
New |
$32.37 |
$231,000 |
7,283 |
0.02% |
231,000 |
7,283 |
0.003 |
REIT - Healthcare Fac... |
|
|
MMC |
Marsh & McLennan Companies Inc |
217 |
New |
$208.88 |
$231,000 |
1,123 |
0.02% |
231,000 |
1,123 |
0 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
219 |
New |
$423.86 |
$224,000 |
510 |
0.02% |
224,000 |
510 |
0 |
Asset Management |
|
|
UCBI |
United Community Banks Inc |
220 |
New |
$24.22 |
$221,000 |
8,405 |
0.02% |
221,000 |
8,405 |
0.008 |
Domestic Regional Banks |
|
|
CEG |
Constellation Energy Corp |
221 |
New |
$214.90 |
$221,000 |
1,197 |
0.02% |
221,000 |
1,197 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
223 |
New |
$34.89 |
$219,000 |
5,802 |
0.02% |
219,000 |
5,802 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
225 |
New |
$424.09 |
$218,000 |
455 |
0.02% |
218,000 |
455 |
0 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
224 |
New |
$141.36 |
$218,000 |
1,852 |
0.02% |
218,000 |
1,852 |
0 |
Semiconductor - Memor... |
|
|
CSL |
Carlisle Companies Inc |
228 |
New |
$405.30 |
$211,000 |
538 |
0.02% |
211,000 |
538 |
0 |
Rubber & Plastics |
|
|
SYY |
SYSCO Corp |
227 |
New |
$70.69 |
$211,000 |
2,594 |
0.02% |
211,000 |
2,594 |
0.002 |
Food Wholesale |
|
|
LIN |
Linde Plc |
229 |
New |
$436.95 |
$210,000 |
452 |
0.02% |
210,000 |
452 |
0 |
N/A |
|
|
PSMD |
Pacer Swan Sos Moderate Jan... |
230 |
New |
$0.00 |
$209,000 |
7,724 |
0.02% |
209,000 |
7,724 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
231 |
New |
$906.79 |
$208,000 |
204 |
0.02% |
208,000 |
204 |
0 |
Electronics Wholesale |
|
|
CVS |
CVS/Caremark Corp |
234 |
New |
$60.22 |
$207,000 |
2,598 |
0.02% |
207,000 |
2,598 |
0 |
Drug Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
232 |
New |
$19.25 |
$207,000 |
10,160 |
0.02% |
207,000 |
10,160 |
0.004 |
Property Management |
|
|
ELR |
streetTRACKS Series Trust -... |
235 |
New |
$63.83 |
$205,000 |
3,335 |
0.02% |
205,000 |
3,335 |
0 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
236 |
New |
$24.66 |
$204,000 |
8,453 |
0.02% |
204,000 |
8,453 |
0.023 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
238 |
New |
$12.50 |
$150,000 |
11,291 |
0.01% |
150,000 |
11,291 |
0 |
Auto Manufacturers |
|
|
FRA |
Blackrock Floating Rate Inc... |
239 |
New |
$12.87 |
$142,000 |
10,984 |
0.01% |
142,000 |
10,984 |
0.03 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
240 |
New |
$9.65 |
$132,000 |
13,504 |
0.01% |
132,000 |
13,504 |
0.011 |
Closed - End Fund - E... |
|
