Cornerstone Wealth Group, LLC ETFs

Cornerstone Wealth Group, LLC

$1.31 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAPR Innovator U.S. Equity Power Bu	$0	$1.08 Million 0.08% of portfolio	29,525	Q4 2024 Reduced 8.65%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.08 Million 0.08% of portfolio	17,359	Q4 2024 Added 10.78%
POCT Innovator U.S. Equity Power Bu	$0	$1.05 Million 0.08% of portfolio	26,606	Q4 2024 Added 11.7%
VYM Vanguard Whitehall Fds (Vangua	$0	$860,000 0.07% of portfolio	6,744	Q4 2024 Reduced 0.18%
XLP Consumer Staples Sector Spdr	$0	$790,000 0.06% of portfolio	10,391	Q4 2024 Reduced 85.34%
IEI Ishares Barclays 3 7 Yr Treas	$0	$744,000 0.06% of portfolio	6,444	Q4 2024 Added 3.32%
IYW Ishares Dj Us Tech ETF	$0	$718,000 0.05% of portfolio	4,505	Q4 2024 Reduced 0.27%
PSMR Pacer Fds Tr Swan Sos Moderate	$0	$707,000 0.05% of portfolio	25,329	Q3 2024 Reduced 0.15%
PJUL Innovator U.S. Equity Power Bu	$0	$598,000 0.05% of portfolio	14,538	Q3 2024 Added 81.61%
GLD Spdr Gold Trust	$96.1B	$541,000 0.04% of portfolio	2,235	Q4 2024 Reduced 3.79%
LQD Ishares Iboxx $ Investment Gra	$0	$531,000 0.04% of portfolio	4,975	Q4 2024 Reduced 10.26%
SCHD Schwab Strategic Tr Us Dividen	$0	$519,000 0.04% of portfolio	19,026	Q4 2024 Added 318.8%
SCHF Schwab Strategic Tr Intl Eqty	$0	$471,000 0.04% of portfolio	25,485	Q4 2024 Added 111.77%
IGSB Ishares Trust Ishares 1 5 Year	$0	$447,000 0.03% of portfolio	8,649	Q4 2024 Reduced 2.13%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$446,000 0.03% of portfolio	12,432	Q2 2024 Added 1.88%
SCHE Schwab Strategic Tr Us Emergin	$0	$410,000 0.03% of portfolio	15,403	Q4 2024 Added 5.86%
XLG Invesco Exchange Traded Fd Tr	$0	$406,000 0.03% of portfolio	8,130	Q1 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$396,000 0.03% of portfolio	2,144	Q4 2024 Reduced 0.97%
SPSM Spdr Portfolio S&P 600 Small C	$0	$346,000 0.03% of portfolio	7,716	Q4 2024 New
VGT Vanguard Information Technolog	$0	$323,000 0.02% of portfolio	521	Q4 2024 Added 13.26%
SHY Ishares Barclays 1 3 Year Trea	$0	$314,000 0.02% of portfolio	3,834	Q4 2024 Added 7.61%
FTEC Fidelity Covington Tr Msci Inf	$0	$314,000 0.02% of portfolio	1,699	Q2 2024 New
VIG Vanguard Dividend Appreciation	$0	$291,000 0.02% of portfolio	1,598	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$45.9B	$286,000 0.02% of portfolio	3,841	Q4 2024 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$278,000 0.02% of portfolio	7,840	Q3 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$258,000 0.02% of portfolio	6,113	Q2 2024 Reduced 4.68%
IWV Ishares Russell 3000 ETF	$0	$258,000 0.02% of portfolio	773	Q4 2024 Reduced 0.39%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$255,000 0.02% of portfolio	448	Q1 2024 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$234,000 0.02% of portfolio	6,687	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$233,000 0.02% of portfolio	1,107	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$230,000 0.02% of portfolio	2,052	Q3 2024 Added 0.1%
SPYG Spdr Portfolio	$0	$226,000 0.02% of portfolio	2,582	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$210,000 0.02% of portfolio	4,120	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$208,000 0.02% of portfolio	4,357	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$206,000 0.02% of portfolio	4,697	Q4 2024 Added 4.45%

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