Cornerstone Planning Group LLC [Rocket]

Holdings

Cornerstone Planning Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FTSL	FTSL	COM	0	-53,581	0	-2,451,338,000	0.00	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FDVV	Common	0	-57,445	0	-2,192,684,000	0.00	0.00	Hist	06/30/2023
Victory Portfolios II	USTB	Common	0	-41,527	0	-2,038,174,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	0	-42,686	0	-1,370,236,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	0	-7,165	0	-1,293,942,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMMO	Common	0	-11,959	0	-905,927,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	0	-7,685	0	-394,102,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-1,212	0	-393,343,000	0.00	0.00	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS TRUST	HTUS	Common	0	-11,280	0	-315,558,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-1,725	0	-201,854,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	0	-3,699	0	-147,258,000	0.00	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	0	-2,843	0	-132,527,000	0.00	0.00	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	0	-300	0	-78,015,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	0	-340	0	-65,005,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	Common	0	-673	0	-58,504,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	0	-552	0	-58,468,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	0	-1,705	0	-49,263,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	0	-720	0	-48,968,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-812	0	-48,461,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	0	-461	0	-44,409,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	0	-771	0	-35,204,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	0	-400	0	-29,616,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	0	-465	0	-29,491,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	0	-359	0	-29,133,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-200	0	-24,928,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	0	-288	0	-24,912,000	0.00	0.00	Hist	06/30/2023
3M CO	MMM	Common	0	-200	0	-23,686,000	0.00	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	0	-300	0	-22,644,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-286	0	-22,254,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	RFCI	Common	0	-972	0	-22,016,000	0.00	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	0	-1,010	0	-20,604,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	0	-332	0	-19,476,000	0.00	0.00	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	0	-324	0	-19,389,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	RFDA	Common	0	-444	0	-18,976,000	0.00	0.00	Hist	06/30/2023
Rocket Companies, Inc.	RKT	Common	0	-2,063	0	-17,680,000	0.00	0.00	Hist	06/30/2023
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