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Cornerstone Advisory LLP |
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Baltimore |
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MD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$99,288,000 |
1,715,998 |
14.16% |
10,410,000 |
99,441 |
0.191 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$34,854,000 |
66,296 |
4.97% |
3,159,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$120.30 |
$34,171,000 |
282,426 |
4.87% |
3,814,000 |
10,479 |
0.085 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$103.14 |
$24,022,000 |
231,450 |
3.42% |
2,231,000 |
-843 |
0.156 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.40 |
$22,257,000 |
201,383 |
3.17% |
3,229,000 |
25,606 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$21,394,000 |
124,759 |
3.05% |
-2,755,000 |
-669 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$410.24 |
$18,357,000 |
43,654 |
2.62% |
3,204,000 |
1,169 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$14,538,000 |
34,555 |
2.07% |
1,743,000 |
530 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.07 |
$14,319,000 |
79,381 |
2.04% |
1,729,000 |
-3,479 |
0.001 |
Internet Software & S... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
10 |
- |
$0.00 |
$14,022,000 |
463,858 |
2% |
2,575,000 |
49,578 |
0.515 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$524.12 |
$13,644,000 |
26,022 |
1.95% |
454,000 |
-1,231 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$170.34 |
$13,248,000 |
87,778 |
1.89% |
362,000 |
-4,470 |
0.001 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
13 |
- |
$0.00 |
$12,625,000 |
232,764 |
1.8% |
966,000 |
-737 |
0.259 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
14 |
- |
$0.00 |
$12,117,000 |
628,174 |
1.73% |
762,000 |
-4,389 |
1.365 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
15 |
- |
$0.00 |
$11,964,000 |
235,781 |
1.71% |
6,125,000 |
119,696 |
0.262 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
16 |
- |
$19.19 |
$11,131,000 |
578,537 |
1.59% |
255,000 |
-16,415 |
2.542 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
17 |
- |
$307.66 |
$11,049,000 |
36,261 |
1.58% |
2,952,000 |
6,360 |
0.175 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
18 |
- |
$12.08 |
$10,932,000 |
892,379 |
1.56% |
76,000 |
1,803 |
2.907 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$10,543,000 |
117,269 |
1.5% |
1,323,000 |
8,638 |
0.13 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$181.66 |
$10,422,000 |
57,074 |
1.49% |
1,164,000 |
2,745 |
0.015 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
21 |
- |
$89.43 |
$9,109,000 |
99,157 |
1.3% |
2,489,000 |
27,549 |
0.285 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$114.36 |
$8,463,000 |
69,413 |
1.21% |
957,000 |
-288 |
0.031 |
Asset Management |
|
|
VHT |
Vanguard Health Care Vipers |
23 |
- |
$263.28 |
$8,356,000 |
30,887 |
1.19% |
458,000 |
-615 |
0.055 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$7,206,000 |
97,084 |
1.03% |
420,000 |
617 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$171.93 |
$6,701,000 |
44,011 |
0.96% |
347,000 |
-1,072 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$206.86 |
$6,635,000 |
31,552 |
0.95% |
765,000 |
2,305 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$338.57 |
$6,494,000 |
19,268 |
0.93% |
805,000 |
504 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$471.85 |
$6,450,000 |
13,283 |
0.92% |
1,220,000 |
-1,493 |
0.001 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$246.21 |
$6,449,000 |
25,812 |
0.92% |
2,786,000 |
10,069 |
0.013 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$190.17 |
$5,882,000 |
30,657 |
0.84% |
401,000 |
200 |
0.026 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$5,870,000 |
116,359 |
0.84% |
-16,871,000 |
-336,385 |
0.013 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
32 |
- |
$131.33 |
$5,862,000 |
44,667 |
0.84% |
283,000 |
23 |
0.028 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
33 |
- |
$0.00 |
$5,855,000 |
444,571 |
0.83% |
377,000 |
-2,938 |
0 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
34 |
- |
$39.79 |
$5,761,000 |
139,023 |
0.82% |
957,000 |
20,279 |
1.686 |
Closed - End Fund - E... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
35 |
New |
$0.00 |
$5,279,000 |
112,298 |
0.75% |
5,279,000 |
112,298 |
1.248 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
36 |
- |
$36.69 |
$5,148,000 |
133,819 |
0.73% |
383,000 |
-1,543 |
0.074 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
37 |
- |
$221.94 |
$5,057,000 |
20,810 |
0.72% |
1,386,000 |
2,934 |
0.01 |
Drugs Wholesale |
|
|
V |
Visa Inc |
38 |
- |
$277.74 |
$5,041,000 |
18,062 |
0.72% |
428,000 |
343 |
0.001 |
Business Services |
|
|
NVG |
Nuveen Insured Dividend Adv... |
39 |
- |
$11.88 |
$4,815,000 |
396,269 |
0.69% |
163,000 |
2,717 |
0.186 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$177.42 |
$4,397,000 |
24,547 |
0.63% |
343,000 |
15 |
0.008 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
41 |
- |
$0.00 |
$4,357,000 |
74,977 |
0.62% |
506,000 |
908 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
42 |
- |
$454.20 |
$4,188,000 |
8,697 |
0.6% |
527,000 |
113 |
0.001 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
43 |
- |
$254.37 |
$3,870,000 |
14,844 |
0.55% |
1,973,000 |
6,998 |
0.028 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.59 |
$3,847,000 |
21,124 |
0.55% |
576,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
45 |
- |
$118.18 |
$3,843,000 |
32,786 |
0.55% |
1,011,000 |
5,580 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$445.93 |
$3,685,000 |
8,298 |
0.53% |
389,000 |
249 |
0.002 |
Closed - End Fund - Debt |
|
|
UTF |
Cohen & Steers Infrastructu... |
47 |
- |
$23.58 |
$3,464,000 |
146,950 |
0.49% |
-379,000 |
-33,994 |
0.339 |
Closed - End Fund - E... |
|
|
PSF |
Cohen & Steers Select Prefe... |
48 |
- |
$19.15 |
$3,264,000 |
163,287 |
0.47% |
164,000 |
-744 |
1.362 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$913.56 |
$3,244,000 |
3,590 |
0.46% |
818,000 |
-1,309 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$161.93 |
$3,191,000 |
19,596 |
0.45% |
464,000 |
1,355 |
0.004 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
51 |
- |
$30.79 |
$3,025,000 |
95,142 |
0.43% |
88,000 |
-3,484 |
0.106 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.38 |
$2,830,000 |
17,890 |
0.4% |
-87,000 |
-717 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$201.51 |
$2,689,000 |
13,424 |
0.38% |
539,000 |
786 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$523.30 |
$2,653,000 |
5,071 |
0.38% |
730,000 |
1,025 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
55 |
- |
$11.19 |
$2,558,000 |
223,211 |
0.36% |
86,000 |
7,300 |
0.111 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.67 |
$2,435,000 |
20,946 |
0.35% |
156,000 |
-1,848 |
0 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$125.12 |
$2,178,000 |
17,293 |
0.31% |
258,000 |
450 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$345.65 |
$2,111,000 |
6,134 |
0.3% |
650,000 |
1,433 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$208.34 |
$2,075,000 |
9,961 |
0.3% |
158,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$165.76 |
$1,983,000 |
12,223 |
0.28% |
97,000 |
-650 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$763.98 |
$1,896,000 |
2,437 |
0.27% |
765,000 |
496 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$513.88 |
$1,867,000 |
3,774 |
0.27% |
325,000 |
844 |
0 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
63 |
- |
$324.30 |
$1,856,000 |
5,186 |
0.26% |
153,000 |
-499 |
0.001 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$1,795,000 |
13,604 |
0.26% |
352,000 |
368 |
0.001 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
65 |
- |
$117.81 |
$1,656,000 |
14,000 |
0.24% |
59,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$287.60 |
$1,616,000 |
5,611 |
0.23% |
44,000 |
-383 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$777.90 |
$1,567,000 |
2,139 |
0.22% |
273,000 |
179 |
0 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$71.46 |
$1,493,000 |
22,740 |
0.21% |
1,493,000 |
22,740 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$340.50 |
$1,406,000 |
3,664 |
0.2% |
213,000 |
222 |
0 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
70 |
- |
$436.57 |
$1,379,000 |
2,892 |
0.2% |
80,000 |
13 |
0.003 |
Management Services |
|
|
PML |
Pimco Municipal Income Fund II |
71 |
- |
$8.26 |
$1,362,000 |
160,216 |
0.19% |
68,000 |
4,302 |
0.263 |
Closed - End Fund - F... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
72 |
- |
$19.47 |
$1,356,000 |
68,276 |
0.19% |
21,000 |
151 |
0.089 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$209.82 |
$1,273,000 |
6,175 |
0.18% |
200,000 |
-445 |
0.001 |
Semiconductor Equipme... |
|
|
APPN |
Appian Corp |
74 |
- |
$33.62 |
$1,265,000 |
31,675 |
0.18% |
73,000 |
35 |
0.084 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$85.26 |
$1,225,000 |
14,508 |
0.17% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.35 |
$1,212,000 |
9,906 |
0.17% |
343,000 |
283 |
0.001 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$120.87 |
$1,200,000 |
9,555 |
0.17% |
262,000 |
658 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$259.45 |
$1,156,000 |
4,447 |
0.16% |
101,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
79 |
- |
$9.83 |
$1,120,000 |
111,906 |
0.16% |
-355,000 |
-56,054 |
0.088 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$244.94 |
$1,068,000 |
4,344 |
0.15% |
15,000 |
56 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
81 |
- |
$179.87 |
$1,051,000 |
6,006 |
0.15% |
3,000 |
-163 |
0 |
Beverage Soft Drinks... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
82 |
- |
$0.00 |
$1,046,000 |
7,925 |
0.15% |
84,000 |
325 |
0.009 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
83 |
- |
$259.26 |
$994,000 |
3,982 |
0.14% |
73,000 |
0 |
0.001 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$155.93 |
$989,000 |
5,793 |
0.14% |
228,000 |
-61 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
85 |
- |
$163.61 |
$988,000 |
6,264 |
0.14% |
242,000 |
1,261 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$53.97 |
$986,000 |
19,111 |
0.14% |
90,000 |
1,405 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
87 |
- |
$39.41 |
$979,000 |
24,432 |
0.14% |
118,000 |
3,046 |
0.027 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$15.87 |
$975,000 |
62,000 |
0.14% |
141,000 |
1,549 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,380.03 |
$946,000 |
714 |
0.13% |
205,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$301.54 |
$938,000 |
3,300 |
0.13% |
641,000 |
2,293 |
0.001 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
91 |
- |
$57.31 |
$931,000 |
15,876 |
0.13% |
23,000 |
-299 |
0.003 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$38.49 |
$912,000 |
24,046 |
0.13% |
40,000 |
-1,842 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$467.18 |
$910,000 |
2,000 |
0.13% |
-39,000 |
-93 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$270.66 |
$896,000 |
3,176 |
0.13% |
50,000 |
323 |
0 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$217.74 |
$877,000 |
4,743 |
0.13% |
321,000 |
-18 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$101.06 |
$859,000 |
8,113 |
0.12% |
-96,000 |
-175 |
0.002 |
Integrated Telecommun... |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$76.95 |
$850,000 |
10,993 |
0.12% |
-246,000 |
-3,170 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$153.16 |
$815,000 |
4,516 |
0.12% |
212,000 |
428 |
0 |
Semiconductor- Broad... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$814,000 |
8,027 |
0.12% |
-1,000 |
-538 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$40.49 |
$796,000 |
18,980 |
0.11% |
15,000 |
-1,738 |
0 |
Telecom Services - Do... |
|
