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  Name: Cornerstone Planning Group LLC
  City: FAIRFIELD
  State: NJ
  Zip: 07004
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $302,808,000
  Total Value Change : $40,451,000
  Securities Held Change : -245
   
All Securities Held : 967
  New Positions : 36
  Closed Positions : 254
  Increased Positions : 192
  Unchanged Positions : 458
  Decreased Positions : 281

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Holdings Found : 34     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (USTB)1 Year Chart         USTB Victoryshares Usaa Core Sho... 7 New $0.00 $11,294,000 227,743 3.73% 11,294,000 227,743 0.253    N/A
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 9 New $0.00 $10,561,000 228,587 3.49% 10,561,000 228,587 2.54    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 125 New $247.84 $96,000 430 0.03% 96,000 430 0.001    Closed - End Fund - E...
   (SIGI)1 Year Chart         SIGI Selective Insurance Group Inc 153 New $98.21 $63,000 633 0.02% 63,000 633 0    Property & Casualty I...
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 268 New $5.86 $29,000 4,795 0.01% 29,000 4,795 0    Semiconductor - Speci...
   (ACXP)1 Year Chart         ACXP Acurx Pharmaceuticals, Inc. 382 New $0.00 $13,000 3,344 0% 13,000 3,344 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 375 New $145.88 $13,000 81 0% 13,000 81 0.038    Technical & System So...
   (BITQ)1 Year Chart         BITQ Bitwise Crypto Industry Inn... 404 New $10.65 $12,000 1,000 0% 12,000 1,000 0    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 393 New $56.62 $12,000 186 0% 12,000 186 0.041    Domestic Money Center...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 415 New $401.59 $11,000 22 0% 11,000 22 0    Personal Services
   (VLTO)1 Year Chart         VLTO Veralto Corp 447 New $96.50 $9,000 111 0% 9,000 111 0    N/A
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 443 New $26.05 $9,000 402 0% 9,000 402 0    Life & Health Insurance
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... 438 New $0.00 $9,000 135 0% 9,000 135 0.001    N/A
   (EME)1 Year Chart         EME Emcor Group Inc 471 New $380.28 $8,000 38 0% 8,000 38 0    General Contractors
   (CTAS)1 Year Chart         CTAS Cintas Corp 476 New $700.27 $8,000 14 0% 8,000 14 0    Business Services
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 515 New $0.00 $6,000 109 0% 6,000 109 0    N/A
   (BBAX)1 Year Chart         BBAX Jpmorgan Betabuilders Devel... 508 New $0.00 $6,000 127 0% 6,000 127 0    N/A
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 501 New $43.69 $6,000 134 0% 6,000 134 0    N/A
   (J)1 Year Chart         J Jacobs Solutions Inc 559 New $139.24 $4,000 27 0% 4,000 27 0    Heavy Construction
   (DELL)1 Year Chart         DELL Dell Technologies Inc 555 New $132.77 $4,000 47 0% 4,000 47 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 625 New $12.44 $2,000 100 0% 2,000 100 0    Steel & Iron
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 611 New $15.08 $2,000 144 0% 2,000 144 0    Domestic Regional Banks
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 692 New $268.64 $1,000 4 0% 1,000 4 0    Investment Brokerage ...
   (HLIT)1 Year Chart         HLIT Harmonic Inc 730 New $11.39 $1,000 72 0% 1,000 72 0    Communication Equipment
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 765 New $103.21 $1,000 14 0% 1,000 14 0    Foreign Money Center ...
   (H)1 Year Chart         H Hyatt Hotels Corp 751 New $152.20 $1,000 10 0% 1,000 10 0    Lodging
   (HI)1 Year Chart         HI Hillenbrand Inc 743 New $43.81 $1,000 23 0% 1,000 23 0    Personal Services
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 681 New $137.52 $1,000 10 0% 1,000 10 0    Electronic Equipment
   (AULT)1 Year Chart         AULT Ault Alliance Ord Shs New $0.06 $0 26 0% 0 26 0.001    Diversified Electronics
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 794 New $0.00 $0 20 0% 0 20 0    N/A
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 940 New $0.29 $0 1,000 0% 0 1,000 0    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 1192 New $23.97 $0 6 0% 0 6 0    N/A
   (LABP)1 Year Chart         LABP Landos Biopharma, Inc. 993 New $0.00 $0 12 0% 0 12 0    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 836 New $21.77 $0 3 0% 0 3 0    N/A

      34 Records Found
  1    
Page 1 of 1
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