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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 |
|
PSN |
Parsons Corp |
34 |
- |
$78.58 |
$611,000 |
7,784 |
0.19% |
123,000 |
0 |
0.007 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
83 |
- |
$0.00 |
$173,000 |
4,511 |
0.05% |
18,000 |
0 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
119 |
- |
$96.24 |
$99,000 |
1,033 |
0.03% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
162 |
- |
$20.33 |
$56,000 |
2,755 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
167 |
- |
$117.44 |
$53,000 |
463 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
192 |
- |
$89.93 |
$42,000 |
475 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SG |
Sweetgreen, Inc. |
191 |
- |
$31.56 |
$42,000 |
1,914 |
0.01% |
20,000 |
0 |
0.002 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
194 |
- |
$12.04 |
$41,000 |
3,445 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
199 |
- |
$10.83 |
$40,000 |
3,729 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
212 |
- |
$0.00 |
$35,000 |
196 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
224 |
- |
$105.15 |
$33,000 |
325 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IT |
Gartner Inc |
220 |
- |
$439.27 |
$33,000 |
78 |
0.01% |
-2,000 |
0 |
0.002 |
Management Services |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
229 |
- |
$73.89 |
$32,000 |
446 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
236 |
- |
$28.66 |
$31,000 |
1,100 |
0.01% |
-3,000 |
0 |
0 |
Printed Circuit Boards |
|
|
SLV |
iShares Silver Trust ETF |
235 |
- |
$25.77 |
$31,000 |
1,281 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
239 |
- |
$0.00 |
$30,000 |
290 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
248 |
- |
$59.53 |
$29,000 |
496 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
258 |
- |
$54.03 |
$27,000 |
498 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
266 |
- |
$73.69 |
$25,000 |
347 |
0.01% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
287 |
- |
$610.43 |
$21,000 |
36 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
EELV |
Invesco S&p Emerging Market... |
296 |
- |
$23.52 |
$20,000 |
847 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
300 |
- |
$1,019.33 |
$19,000 |
19 |
0.01% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
321 |
- |
$547.09 |
$16,000 |
30 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
325 |
- |
$61.75 |
$16,000 |
262 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KXI |
iShares S&P Global Consumer... |
318 |
- |
$61.23 |
$16,000 |
270 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
336 |
- |
$287.48 |
$15,000 |
53 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
VGT |
Vanguard I T VIPERS |
339 |
- |
$516.26 |
$15,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
348 |
- |
$43.72 |
$14,000 |
325 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
347 |
- |
$380.28 |
$14,000 |
38 |
0% |
6,000 |
0 |
0 |
General Contractors |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
354 |
- |
$0.00 |
$13,000 |
100 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
TTWO |
Take-Two Interactive |
372 |
- |
$145.88 |
$12,000 |
81 |
0% |
-1,000 |
0 |
0 |
Technical & System So... |
|
|
NEP |
Nextera Energy Partners, Lp |
377 |
- |
$31.46 |
$12,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
376 |
- |
$30.35 |
$12,000 |
404 |
0% |
-5,000 |
0 |
0 |
Internet Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
396 |
- |
$303.43 |
$11,000 |
36 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SMG |
The Scotts Miracle-Gro Co |
389 |
- |
$68.68 |
$11,000 |
155 |
0% |
1,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
399 |
- |
$10.65 |
$11,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
388 |
- |
$46.55 |
$11,000 |
210 |
0% |
3,000 |
0 |
0 |
Major Airlines |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
381 |
- |
$63.58 |
$11,000 |
164 |
0% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
409 |
- |
$55.83 |
$10,000 |
174 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACIW |
ACI Worldwide Inc |
408 |
- |
$35.93 |
$10,000 |
274 |
0% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
SYY |
SYSCO Corp |
405 |
- |
$76.17 |
$10,000 |
133 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
|
ARW |
Arrow Electronics Inc |
417 |
- |
$126.43 |
$10,000 |
83 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
LH |
Laboratory Corp of America |
403 |
- |
$207.67 |
$10,000 |
49 |
0% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMPG |
Amplitech Group, Inc. |
424 |
- |
$2.31 |
$9,000 |
3,800 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
419 |
- |
$60.61 |
$9,000 |
143 |
0% |
1,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
445 |
- |
$539.18 |
$8,000 |
15 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
441 |
- |
$9.87 |
$8,000 |
745 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
474 |
- |
$43.79 |
$7,000 |
159 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
470 |
- |
$0.00 |
$7,000 |
3,344 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
457 |
- |
$38.75 |
$7,000 |
181 |
0% |
0 |
0 |
0.037 |
Oil & Gas Drilling & ... |
|
|
SAP |
SAP AG (ADR) |
459 |
- |
$190.05 |
$7,000 |
36 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
500 |
- |
$114.52 |
$6,000 |
53 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNT |
Vontier Corp |
489 |
- |
$40.60 |
$6,000 |
151 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
487 |
- |
$14.43 |
$6,000 |
394 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
DFS |
Discover Financial Services |
515 |
- |
$124.27 |
$5,000 |
38 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
514 |
- |
$83.40 |
$5,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
513 |
- |
$127.57 |
$5,000 |
39 |
0% |
1,000 |
0 |
0 |
Diversified Electronics |
|
|
AXTA |
Axalta Coating Systems Ltd. |
510 |
- |
$36.04 |
$5,000 |
132 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
509 |
- |
$14.40 |
$5,000 |
330 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
PFF |
iShares S&P U.S. Preferred ... |
519 |
- |
$31.40 |
$5,000 |
160 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
528 |
- |
$51.00 |
$5,000 |
91 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
KAR |
Kar Auction Services, Inc. |
558 |
- |
$17.74 |
$4,000 |
254 |
0% |
0 |
0 |
0 |
N/A |
|
|
NIO |
Nio Inc |
540 |
- |
$5.07 |
$4,000 |
642 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
557 |
- |
$53.17 |
$4,000 |
80 |
0% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
STE |
Steris Corp |
538 |
- |
$231.33 |
$4,000 |
17 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
EMHY |
iShares Emerging Markets Hi... |
552 |
- |
$0.00 |
$4,000 |
112 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
551 |
- |
$79.78 |
$4,000 |
53 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
533 |
- |
$46.83 |
$4,000 |
115 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
J |
Jacobs Solutions Inc |
548 |
- |
$139.24 |
$4,000 |
27 |
0% |
0 |
0 |
0 |
Heavy Construction |
|
|
PPG |
PPG Industries Inc |
536 |
- |
$135.33 |
$4,000 |
28 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
ACHR |
Atlas Crest Investment Ord ... |
547 |
- |
$3.65 |
$4,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
531 |
- |
$87.28 |
$4,000 |
51 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
563 |
- |
$87.28 |
$4,000 |
53 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
582 |
- |
$50.99 |
$3,000 |
60 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
601 |
- |
$122.55 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
CRHCF |
CRH Plc |
581 |
- |
$83.77 |
$3,000 |
36 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
599 |
- |
$225.61 |
$3,000 |
14 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
ITRI |
Itron Inc |
577 |
- |
$107.32 |
$3,000 |
24 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
MTD |
Mettler Toledo Internationa... |
575 |
- |
$1,510.25 |
$3,000 |
2 |
0% |
1,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
TDY |
Teledyne Technologies Inc |
620 |
- |
$393.49 |
$3,000 |
9 |
0% |
-1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
589 |
- |
$1,693.97 |
$3,000 |
2 |
0% |
0 |
0 |
0 |
Business Services |
|
|
ENOV |
Enovis Corp |
612 |
- |
$51.07 |
$3,000 |
53 |
0% |
0 |
0 |
0 |
N/A |
|
|
DSP |
Viant Technology Inc. |
588 |
- |
$8.70 |
$3,000 |
390 |
0% |
0 |
0 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
613 |
- |
$26.47 |
$3,000 |
110 |
0% |
0 |
0 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
603 |
- |
$66.43 |
$3,000 |
52 |
0% |
-1,000 |
0 |
0 |
REIT - Diversified |
|
|
NOG |
Northern Oil & Gas Inc |
631 |
- |
$39.73 |
$2,000 |
38 |
0% |
1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
704 |
- |
$207.12 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
674 |
- |
$3.72 |
$2,000 |
577 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
SOFI |
SoFi Technologies, Inc |
643 |
- |
$6.94 |
$2,000 |
236 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
689 |
- |
$196.89 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
KR |
Kroger Co |
665 |
- |
$55.90 |
$2,000 |
37 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
HEI.A |
Heico Corp Class A |
630 |
- |
$172.15 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
OAS |
Oasis Petroleum Inc. |
673 |
- |
$179.49 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
BC |
Brunswick Corp |
640 |
- |
$83.39 |
$2,000 |
21 |
0% |
0 |
0 |
0 |
Sporting Goods |
|
|
GGG |
Graco Inc |
688 |
- |
$83.56 |
$2,000 |
28 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
LMAT |
Lemaitre Vascular Inc |
664 |
- |
$76.13 |
$2,000 |
27 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
VRNT |
Verint Systems Inc |
705 |
- |
$30.87 |
$2,000 |
78 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
671 |
- |
$218.50 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
RMD |
ResMed Inc |
638 |
- |
$213.82 |
$2,000 |
8 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SXI |
Standex International Corp |
685 |
- |
$178.49 |
$2,000 |
13 |
0% |
0 |
0 |
0 |
Conglomerates |
|
