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Cornerstone Advisory LLP |
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Baltimore |
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MD |
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21202 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.57 |
$34,854,000 |
66,296 |
4.97% |
3,159,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$102.63 |
$24,022,000 |
231,450 |
3.42% |
2,231,000 |
-843 |
0.156 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$186.28 |
$21,394,000 |
124,759 |
3.05% |
-2,755,000 |
-669 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.57 |
$14,319,000 |
79,381 |
2.04% |
1,729,000 |
-3,479 |
0.001 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$518.78 |
$13,644,000 |
26,022 |
1.95% |
454,000 |
-1,231 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.14 |
$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 |
|
|
JPI |
Nuveen Preferred & Income T... |
16 |
- |
$19.24 |
$11,131,000 |
578,537 |
1.59% |
255,000 |
-16,415 |
2.542 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$112.67 |
$8,463,000 |
69,413 |
1.21% |
957,000 |
-288 |
0.031 |
Asset Management |
|
|
VHT |
Vanguard Health Care Vipers |
23 |
- |
$262.17 |
$8,356,000 |
30,887 |
1.19% |
458,000 |
-615 |
0.055 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.90 |
$6,701,000 |
44,011 |
0.96% |
347,000 |
-1,072 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$468.01 |
$6,450,000 |
13,283 |
0.92% |
1,220,000 |
-1,493 |
0.001 |
Internet Service Prov... |
|
|
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 |
|
|
PDO |
Pimco Dynamic Income Opport... |
33 |
- |
$0.00 |
$5,855,000 |
444,571 |
0.83% |
377,000 |
-2,938 |
0 |
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... |
|
|
UTF |
Cohen & Steers Infrastructu... |
47 |
- |
$23.76 |
$3,464,000 |
146,950 |
0.49% |
-379,000 |
-33,994 |
0.339 |
Closed - End Fund - E... |
|
|
PSF |
Cohen & Steers Select Prefe... |
48 |
- |
$19.26 |
$3,264,000 |
163,287 |
0.47% |
164,000 |
-744 |
1.362 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$903.99 |
$3,244,000 |
3,590 |
0.46% |
818,000 |
-1,309 |
0 |
Semiconductor - Speci... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
51 |
- |
$30.54 |
$3,025,000 |
95,142 |
0.43% |
88,000 |
-3,484 |
0.106 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.22 |
$2,830,000 |
17,890 |
0.4% |
-87,000 |
-717 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.91 |
$2,435,000 |
20,946 |
0.35% |
156,000 |
-1,848 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$165.87 |
$1,983,000 |
12,223 |
0.28% |
97,000 |
-650 |
0 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
63 |
- |
$324.56 |
$1,856,000 |
5,186 |
0.26% |
153,000 |
-499 |
0.001 |
Medical Instruments &... |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$286.30 |
$1,616,000 |
5,611 |
0.23% |
44,000 |
-383 |
0.004 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$206.63 |
$1,273,000 |
6,175 |
0.18% |
200,000 |
-445 |
0.001 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$258.19 |
$1,156,000 |
4,447 |
0.16% |
101,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
79 |
- |
$9.79 |
$1,120,000 |
111,906 |
0.16% |
-355,000 |
-56,054 |
0.088 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
81 |
- |
$180.90 |
$1,051,000 |
6,006 |
0.15% |
3,000 |
-163 |
0 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$155.93 |
$989,000 |
5,793 |
0.14% |
228,000 |
-61 |
0.001 |
Oil & Gas Refining, P... |
|
|
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 |
- |
$38.21 |
$912,000 |
24,046 |
0.13% |
40,000 |
-1,842 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$470.56 |
$910,000 |
2,000 |
0.13% |
-39,000 |
-93 |
0.001 |
Aerospace/Defense - M... |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$213.59 |
$877,000 |
4,743 |
0.13% |
321,000 |
-18 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$100.04 |
$859,000 |
8,113 |
0.12% |
-96,000 |
-175 |
0.002 |
Integrated Telecommun... |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$76.85 |
$850,000 |
10,993 |
0.12% |
-246,000 |
-3,170 |
0.003 |
N/A |
|
|
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 |
- |
$40.54 |
$796,000 |
18,980 |
0.11% |
15,000 |
-1,738 |
0 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
101 |
- |
$185.00 |
$774,000 |
3,916 |
0.11% |
-79,000 |
-33 |
0.001 |
Integrated Telecommun... |
|
|
NTG |
Tortoise Midstream Energy C... |
110 |
- |
$0.00 |
$737,000 |
19,217 |
0.11% |
-771,000 |
-24,176 |
0.304 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
111 |
- |
$0.00 |
$724,000 |
19,053 |
0.1% |
-858,000 |
-25,795 |
0.212 |
N/A |
|
|
AMGN |
Amgen Inc |
114 |
- |
$308.45 |
$702,000 |
2,468 |
0.1% |
-19,000 |
-36 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
116 |
- |
$28.44 |
$687,000 |
24,743 |
0.1% |
-152,000 |
-4,389 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
117 |
- |
$57.74 |
$685,000 |
11,800 |
0.1% |
-206,000 |
-3,482 |
0.001 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
120 |
- |
$229.94 |
$669,000 |
2,838 |
0.1% |
28,000 |
-80 |
0.006 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
121 |
- |
$89.88 |
$666,000 |
7,024 |
0.09% |
-86,000 |
-1,400 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
123 |
- |
$178.44 |
$652,000 |
3,380 |
0.09% |
-515,000 |
-1,099 |
0.001 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
126 |
- |
$45.04 |
$614,000 |
14,065 |
0.09% |
31,000 |
-381 |
0.001 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
128 |
- |
$104.77 |
$597,000 |
5,250 |
0.09% |
-2,000 |
-189 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
130 |
- |
$0.00 |
$582,000 |
3,186 |
0.08% |
43,000 |
-11 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
132 |
- |
$41.66 |
$575,000 |
13,659 |
0.08% |
39,000 |
-595 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
133 |
- |
$48.68 |
$570,000 |
11,429 |
0.08% |
-80,000 |
-1,436 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
136 |
- |
$99.29 |
$550,000 |
6,001 |
0.08% |
-47,000 |
-345 |
0 |
Cigarettes & Other To... |
|
|
FPE |
First Trust Preferred Secur... |
137 |
- |
$17.24 |
$527,000 |
30,404 |
0.08% |
-8,000 |
-1,325 |
0.011 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
138 |
- |
$476.65 |
$515,000 |
1,075 |
0.07% |
-34,000 |
-98 |
0.001 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
139 |
- |
$114.82 |
$509,000 |
4,486 |
0.07% |
69,000 |
-39 |
0.001 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
141 |
- |
$74.70 |
$504,000 |
6,974 |
0.07% |
-167,000 |
-2,786 |
0 |
Investment Brokerage ... |
|
|
PSTG |
Pure Storage, Inc. |
143 |
- |
$54.33 |
$478,000 |
9,200 |
0.07% |
-21,000 |
-4,800 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
145 |
- |
$71.76 |
$466,000 |
6,664 |
0.07% |
-23,000 |
-93 |
0 |
Food - Major Diversified |
|
|
VYMI |
Vanguard International High... |
147 |
- |
$0.00 |
$438,000 |
6,362 |
0.06% |
-543,000 |
-8,394 |
0.007 |
N/A |
|
|
PSA |
Public Storage Inc |
152 |
- |
$276.91 |
$423,000 |
1,459 |
0.06% |
-52,000 |
-98 |
0.001 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
154 |
- |
$61.26 |
$418,000 |
7,214 |
0.06% |
21,000 |
-861 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
156 |
- |
$150.60 |
$408,000 |
2,745 |
0.06% |
-108,000 |
-537 |
0 |
AirDelivery & Freight... |
|
|
BG |
Bunge Ltd |
162 |
- |
$105.98 |
$383,000 |
3,735 |
0.05% |
5,000 |
-5 |
0.003 |
Agricultural & Fertil... |
|
|
NKE |
Nike Inc B |
163 |
- |
$92.72 |
$378,000 |
4,022 |
0.05% |
-87,000 |
-264 |
0 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
165 |
- |
$216.26 |
$372,000 |
1,810 |
0.05% |
-50,000 |
-395 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
170 |
- |
$184.21 |
$338,000 |
1,996 |
0.05% |
20,000 |
-204 |
0 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
171 |
- |
$177.81 |
$336,000 |
1,909 |
0.05% |
-154,000 |
-61 |
0 |
Auto Manufacturers |
|
|
TRGP |
Targa Resources Corp. |
172 |
- |
$112.91 |
$326,000 |
2,913 |
0.05% |
72,000 |
-10 |
0.001 |
Gas Utilities |
|
|
MMM |
3M Co |
174 |
- |
$99.63 |
$325,000 |
3,060 |
0.05% |
-105,000 |
-871 |
0 |
Conglomerates |
|
|
AVB |
AvalonBay Communities |
178 |
- |
$196.99 |
$319,000 |
1,720 |
0.05% |
-225,000 |
-1,186 |
0.001 |
REIT - Housing/Apartm... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
179 |
- |
$0.00 |
$313,000 |
8,060 |
0.04% |
13,000 |
-145 |
0.009 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
183 |
- |
$43.80 |
$306,000 |
7,338 |
0.04% |
-64,000 |
-1,675 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
188 |
- |
$56.47 |
$300,000 |
3,763 |
0.04% |
-24,000 |
-343 |
0.001 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
190 |
- |
$483.11 |
$297,000 |
589 |
0.04% |
-73,000 |
-31 |
0 |
Application Software |
|
|
ARCC |
Ares Capital Corp |
191 |
- |
$21.14 |
$292,000 |
14,040 |
0.04% |
-9,000 |
-1,000 |
0.003 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
194 |
- |
$146.97 |
$283,000 |
1,808 |
0.04% |
-124,000 |
-1,046 |
0.001 |
REIT - Retail |
|
|
VB |
Vanguard Small Cap VIPERS |
196 |
- |
$222.90 |
$274,000 |
1,200 |
0.04% |
-49,000 |
-315 |
0.001 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
199 |
- |
$0.00 |
$264,000 |
5,799 |
0.04% |
-11,000 |
-222 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
203 |
- |
$76.18 |
$259,000 |
2,831 |
0.04% |
-27,000 |
-149 |
0 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
205 |
- |
$277.52 |
$256,000 |
851 |
0.04% |
-38,000 |
-268 |
0.001 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
209 |
- |
$167.91 |
$241,000 |
1,424 |
0.03% |
-49,000 |
-45 |
0 |
Drugs - Generic |
|
|
RYLD |
Global X Russell 2000 Cover... |
214 |
- |
$16.54 |
$216,000 |
12,759 |
0.03% |
-113,000 |
-6,895 |
0.014 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
215 |
- |
$22.79 |
$215,000 |
9,293 |
0.03% |
-50,000 |
-420 |
0.02 |
Domestic Regional Banks |
|
|
FVD |
First Trust Value Line Divi... |
217 |
- |
$42.11 |
$211,000 |
5,000 |
0.03% |
-32,000 |
-1,000 |
0.002 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
220 |
- |
$8.14 |
$193,000 |
31,689 |
0.03% |
1,000 |
-1,044 |
0 |
Closed - End Fund - Debt |
|
|
FEN |
First Trust Energy Income |
219 |
- |
$16.00 |
$193,000 |
11,800 |
0.03% |
20,000 |
-143 |
0.135 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
222 |
- |
$14.09 |
$178,000 |
12,000 |
0.03% |
-676,000 |
-52,501 |
0.016 |
Closed - End Fund - Debt |
|
