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| Name: |
Cornerstone Planning Group LLC |
| City: |
FAIRFIELD |
| State: |
NJ |
| Zip: |
07004 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$442.06 |
$53,594,000 |
123,069 |
16.67% |
5,221,000 |
4,948 |
0.026 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$44,211,000 |
892,064 |
13.75% |
4,631,000 |
65,760 |
0.04 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.30 |
$32,140,000 |
412,214 |
10% |
2,828,000 |
27,192 |
0.137 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.98 |
$20,968,000 |
195,728 |
6.52% |
1,255,000 |
13,617 |
0.033 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
5 |
- |
$68.58 |
$18,458,000 |
273,771 |
5.74% |
1,882,000 |
16,574 |
0.72 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.04 |
$12,695,000 |
171,340 |
3.95% |
418,000 |
10,606 |
0.107 |
Closed - End Fund - Debt |
|
|
HYDB |
Ishares Edge High Yield Def... |
7 |
- |
$0.00 |
$11,945,000 |
257,321 |
3.72% |
1,384,000 |
28,734 |
2.859 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
8 |
- |
$0.00 |
$11,670,000 |
234,946 |
3.63% |
376,000 |
7,203 |
0.261 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
9 |
- |
$0.00 |
$11,424,000 |
146,706 |
3.55% |
280,000 |
4,911 |
0.124 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
10 |
- |
$0.00 |
$9,715,000 |
161,564 |
3.02% |
1,279,000 |
11,615 |
0.228 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
11 |
- |
$40.57 |
$9,546,000 |
236,577 |
2.97% |
1,247,000 |
20,689 |
3.133 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
12 |
- |
$154.33 |
$8,715,000 |
57,865 |
2.71% |
920,000 |
4,108 |
0.065 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
13 |
- |
$73.72 |
$8,623,000 |
119,697 |
2.68% |
741,000 |
12,484 |
0.949 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
14 |
- |
$69.56 |
$7,767,000 |
113,993 |
2.42% |
665,000 |
11,002 |
0.148 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$336.67 |
$5,132,000 |
15,480 |
1.6% |
676,000 |
781 |
0.006 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$3,364,000 |
96,919 |
1.05% |
508,000 |
6,282 |
0.012 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
18 |
- |
$0.00 |
$2,269,000 |
85,890 |
0.71% |
139,000 |
5,209 |
0.054 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$286.17 |
$1,121,000 |
3,987 |
0.35% |
77,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
23 |
- |
$37.81 |
$1,087,000 |
29,367 |
0.34% |
-87,000 |
64 |
0.005 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
29 |
- |
$74.01 |
$802,000 |
11,383 |
0.25% |
118,000 |
196 |
0.002 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$757,000 |
853 |
0.24% |
379,000 |
90 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.83 |
$580,000 |
6,270 |
0.18% |
70,000 |
185 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$453,000 |
3,905 |
0.14% |
170,000 |
1,072 |
0 |
Integrated Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
46 |
- |
$66.98 |
$419,000 |
6,329 |
0.13% |
419,000 |
6,325 |
0.001 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$170.29 |
$350,000 |
2,074 |
0.11% |
62,000 |
30 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$334,000 |
1,845 |
0.1% |
-77,000 |
191 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.74 |
$306,000 |
2,886 |
0.1% |
-8,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.05 |
$301,000 |
750 |
0.09% |
61,000 |
77 |
0 |
Property & Casualty I... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
54 |
- |
$88.00 |
$292,000 |
3,352 |
0.09% |
60,000 |
587 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.82 |
$290,000 |
1,813 |
0.09% |
188,000 |
1,129 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$119.87 |
$283,000 |
2,418 |
0.09% |
14,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
57 |
- |
$71.98 |
$281,000 |
3,850 |
0.09% |
-6,000 |
14 |
0.001 |
Electric Utilities |
|
|
NULG |
Nushares Esg Large Cap Grow... |
63 |
- |
$0.00 |
$266,000 |
3,584 |
0.08% |
17,000 |
3 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$476.20 |
$263,000 |
582 |
0.08% |
74,000 |
47 |
0 |
Internet Service Prov... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
68 |
- |
$0.00 |
$235,000 |
2,244 |
0.07% |
49,000 |
402 |
0.025 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$433.55 |
$209,000 |
499 |
0.07% |
21,000 |
4 |
0 |
Asset Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$59.81 |
$181,000 |
3,087 |
0.06% |
7,000 |
2,461 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$84.71 |
$178,000 |
2,138 |
0.06% |
40,000 |
305 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
85 |
- |
$42.34 |
$163,000 |
3,889 |
0.05% |
16,000 |
342 |
0.012 |
Closed - End Fund - Debt |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
91 |
- |
$0.00 |
$142,000 |
4,086 |
0.04% |
1,000 |
15 |
0.015 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
92 |
- |
$26.13 |
$139,000 |
3,609 |
0.04% |
53,000 |
1,019 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$139,000 |
2,332 |
0.04% |
-2,000 |
1,439 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.40 |
$133,000 |
3,432 |
0.04% |
43,000 |
1,041 |
0 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$205.54 |
$130,000 |
643 |
0.04% |
13,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
108 |
- |
$59.17 |
$115,000 |
2,037 |
0.04% |
113,000 |
2,000 |
0.003 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
110 |
- |
$105.79 |
$110,000 |
967 |
0.03% |
29,000 |
73 |
0 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
111 |
- |
$407.89 |
$109,000 |
273 |
0.03% |
1,000 |
2 |
0 |
Farm & Construction M... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
113 |
- |
$0.00 |
$108,000 |
1,869 |
0.03% |
27,000 |
399 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
114 |
- |
$143.59 |
$105,000 |
743 |
0.03% |
7,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
117 |
- |
$110.58 |
$104,000 |
957 |
0.03% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
121 |
- |
$184.22 |
$92,000 |
511 |
0.03% |
91,000 |
508 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$246.86 |
$79,000 |
325 |
0.02% |
4,000 |
5 |
0 |
Business Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
129 |
- |
$0.00 |
$76,000 |
1,041 |
0.02% |
5,000 |
30 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
137 |
- |
$112.06 |
$70,000 |
642 |
0.02% |
11,000 |
5 |
0 |
Diversified Investments |
|
|
ED |
Consolidated Edison Inc |
142 |
- |
$97.70 |
$66,000 |
686 |
0.02% |
22,000 |
206 |
0 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
144 |
- |
$50.12 |
$66,000 |
1,304 |
0.02% |
66,000 |
1,303 |
0 |
Independent Oil & Gas |
|
|
RINF |
Proshares Inflation Expecta... |
149 |
- |
$33.32 |
$65,000 |
1,958 |
0.02% |
4,000 |
19 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
147 |
- |
$0.00 |
$65,000 |
1,170 |
0.02% |
65,000 |
1,170 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
151 |
- |
$73.79 |
$64,000 |
912 |
0.02% |
10,000 |
15 |
0 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
150 |
- |
$81.79 |
$64,000 |
802 |
0.02% |
11,000 |
67 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
152 |
- |
$456.98 |
$63,000 |
143 |
0.02% |
3,000 |
3 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
156 |
- |
$211.49 |
$61,000 |
293 |
0.02% |
57,000 |
269 |
0 |
Waste Management |
|
|
RPM |
RPM International Inc |
160 |
- |
$112.84 |
$56,000 |
517 |
0.02% |
-1,000 |
3 |
0.031 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
177 |
- |
$65.50 |
$49,000 |
788 |
0.02% |
5,000 |
20 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
180 |
- |
$178.10 |
$47,000 |
263 |
0.01% |
4,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
183 |
- |
$98.81 |
$45,000 |
476 |
0.01% |
2,000 |
16 |
0 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
189 |
- |
$156.13 |
$43,000 |
274 |
0.01% |
28,000 |
160 |
0 |
Oil & Gas Refining, P... |
|
|
AOK |
iShares Trust |
195 |
- |
$36.43 |
$41,000 |
1,135 |
0.01% |
7,000 |
206 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
202 |
- |
$145.60 |
$39,000 |
271 |
0.01% |
4,000 |
8 |
0 |
Oil & Gas Refining, P... |
|
|
MU |
Micron Technology Inc |
201 |
- |
$121.24 |
$39,000 |
345 |
0.01% |
10,000 |
5 |
0 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
205 |
- |
$718.27 |
$38,000 |
55 |
0.01% |
7,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
206 |
- |
$61.89 |
$38,000 |
632 |
0.01% |
7,000 |
3 |
0 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
215 |
- |
$50.96 |
$35,000 |
686 |
0.01% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
219 |
- |
$172.71 |
$34,000 |
205 |
0.01% |
6,000 |
3 |
0 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
221 |
- |
$141.04 |
$33,000 |
241 |
0.01% |
3,000 |
10 |
0 |
Sporting and Park Ent... |
|
|
CAH |
Cardinal Health Inc |
240 |
- |
$99.53 |
$30,000 |
302 |
0.01% |
0 |
2 |
0 |
Drugs Wholesale |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
241 |
- |
$0.00 |
$29,000 |
583 |
0.01% |
0 |
5 |
0.001 |
N/A |
|
|
A |
Agilent Technologies Inc |
247 |
- |
$149.76 |
$29,000 |
206 |
0.01% |
5,000 |
36 |
0 |
Scientific & Technica... |
|
|
DXCM |
DexCom Inc |
250 |
- |
$127.05 |
$28,000 |
222 |
0.01% |
16,000 |
123 |
0.001 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
261 |
- |
$63.53 |
$27,000 |
446 |
0.01% |
5,000 |
16 |
0 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
268 |
- |
$74.09 |
$25,000 |
339 |
0.01% |
25,000 |
339 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
271 |
- |
$235.03 |
$24,000 |
102 |
0.01% |
23,000 |
96 |
0 |
Home Improvement Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
272 |
- |
$20.22 |
$24,000 |
1,208 |
0.01% |
-1,000 |
40 |
0 |
Property Management |
|
|
MO |
Altria Group Inc |
280 |
- |
$44.90 |
$23,000 |
527 |
0.01% |
2,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
276 |
- |
$202.92 |
$23,000 |
116 |
0.01% |
0 |
8 |
0 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
274 |
- |
$861.99 |
$23,000 |
27 |
0.01% |
6,000 |
2 |
0 |
Textile - Apparel Foo... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
288 |
- |
$68.40 |
$21,000 |
319 |
0.01% |
5,000 |
19 |
0 |
Gold |
|
|
CG |
The Carlyle Group Inc |
299 |
- |
$31.75 |
$19,000 |
465 |
0.01% |
2,000 |
54 |
0 |
Cigarettes & Other To... |
|
|
LNG |
Cheniere Energy Inc |
307 |
- |
$157.07 |
$18,000 |
112 |
0.01% |
0 |
8 |
0 |
Oil & Gas Equipment &... |
|
|
GDDY |
Godaddy Inc. |
315 |
- |
$133.92 |
$17,000 |
140 |
0.01% |
3,000 |
5 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
314 |
- |
$0.00 |
$17,000 |
139 |
0.01% |
1,000 |
5 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
313 |
- |
$208.77 |
$17,000 |
86 |
0.01% |
4,000 |
4 |
0 |
Life & Health Insurance |
|
|
VIAC |
CBS Corp Class B |
312 |
- |
$13.05 |
$17,000 |
1,337 |
0.01% |
-3,000 |
2 |
0 |
Broadcasting - TV |
|
|
WEC |
WEC Energy Group Inc |
328 |
- |
$85.43 |
$16,000 |
197 |
0% |
2,000 |
28 |
0 |
Multi Utilities |
|
|
DHI |
DR Horton Inc |
324 |
- |
$149.97 |
$16,000 |
107 |
0% |
1,000 |
6 |
0 |
Residential Construct... |
|
|
UAL |
United Continental Holding |
320 |
- |
$50.67 |
$16,000 |
304 |
0% |
9,000 |
134 |
0 |
Major Airlines |
|
|
RACE |
Ferrari NV |
323 |
- |
$0.00 |
$16,000 |
37 |
0% |
4,000 |
3 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
322 |
- |
$374.63 |
$16,000 |
40 |
0% |
3,000 |
5 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
333 |
- |
$133.99 |
$15,000 |
113 |
0% |
1,000 |
4 |
0 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
332 |
- |
$125.70 |
$15,000 |
118 |
0% |
3,000 |
8 |
0.001 |
Investment Brokerage ... |
|
