0001214659-20-004109.txt : 20200506 0001214659-20-004109.hdr.sgml : 20200506 20200506112344 ACCESSION NUMBER: 0001214659-20-004109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Group, LLC CENTRAL INDEX KEY: 0001774879 IRS NUMBER: 822502694 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19485 FILM NUMBER: 20851695 BUSINESS ADDRESS: STREET 1: 16810 KENTON DRIVE, SUITE 200 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 BUSINESS PHONE: 704-987-3410 MAIL ADDRESS: STREET 1: 16810 KENTON DRIVE, SUITE 200 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001774879 XXXXXXXX 03-31-2020 03-31-2020 false Cornerstone Wealth Group, LLC

16810 KENTON DRIVE, SUITE 200 HUNTERSVILLE NC 28078

13F HOLDINGS REPORT 028-19485 N Rachel L. Posner 704-987-3410 /s/ Rachel L. Posner Huntersville NC 05-06-2020 0 114 283682 INFORMATION TABLE 2 infotable.xml SEAGATE TECHNOLOGY PLC SHS G7945M107 302 6198 SH SOLE 0 0 6198 ISHARES TR MBS ETF 464288588 3219 29149 SH SOLE 0 0 29149 WP CAREY INC COM 92936U109 768 13224 SH SOLE 0 0 13224 MONDELEZ INTL INC CL A 609207105 251 5011 SH SOLE 0 0 5011 GENERAL DYNAMICS CORP COM 369550108 283 2137 SH SOLE 0 0 2137 ISHARES TR RUS 1000 GRW ETF 464287614 685 4544 SH SOLE 0 0 4544 HERSHEY CO COM 427866108 1372 10358 SH SOLE 0 0 10358 INTEL CORP COM 458140100 3569 65939 SH SOLE 0 0 65939 DOMINION ENERGY INC COM 25746U109 4617 63958 SH SOLE 0 0 63958 ENBRIDGE INC COM 29250N105 594 20422 SH SOLE 0 0 20422 CENOVUS ENERGY INC COM 15135U109 24 11907 SH SOLE 0 0 11907 EXXON MOBIL CORP COM 30231G102 581 15298 SH SOLE 0 0 15298 BRISTOL-MYERS SQUIBB CO COM 110122108 2571 46122 SH SOLE 0 0 46122 ALPHABET INC CAP STK CL C 02079K107 210 181 SH SOLE 0 0 181 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5169 73053 SH SOLE 0 0 73053 MICROSOFT CORP COM 594918104 3560 22571 SH SOLE 0 0 22571 SHOPIFY INC CL A 82509L107 210 504 SH SOLE 0 0 504 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3448 128522 SH SOLE 0 0 128522 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2179 60664 SH SOLE 0 0 60664 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 748 31483 SH SOLE 0 0 31483 GILEAD SCIENCES INC COM 375558103 2523 33754 SH SOLE 0 0 33754 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1127 49922 SH SOLE 0 0 49922 ISHARES TR USA QUALITY FCTR 46432F339 2077 25626 SH SOLE 0 0 25626 BROADCOM INC COM 11135F101 2332 9835 SH SOLE 0 0 9835 MEET GROUP INC COM 58513U101 10 10000 SH Call SOLE 0 0 10000 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18850 430959 SH SOLE 0 0 430959 HOME DEPOT INC COM 437076102 1084 5805 SH SOLE 0 0 5805 ISHARES TR CORE S&P500 ETF 464287200 14272 55231 SH SOLE 0 0 55231 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426 2330 SH SOLE 0 0 2330 MEET GROUP INC COM 58513U101 39 6640 SH SOLE 0 0 6640 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 1273 SH SOLE 0 0 1273 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2207 35212 SH SOLE 0 0 35212 TOTAL S.A. 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INC COM 58933Y105 2344 30469 SH SOLE 0 0 30469 SALESFORCE COM INC COM 79466L302 1411 9800 SH SOLE 0 0 9800 COLGATE PALMOLIVE CO COM 194162103 323 4875 SH SOLE 0 0 4875 COCA COLA CO COM 191216100 4399 99413 SH SOLE 0 0 99413 CONAGRA BRANDS INC COM 205887102 1218 41504 SH SOLE 0 0 41504 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1300 16093 SH SOLE 0 0 16093 SPDR SER TR PRTFLO S&P500 HI 78468R788 1354 55046 SH SOLE 0 0 55046 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3206 121538 SH SOLE 0 0 121538 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 10636 340792 SH SOLE 0 0 340792 VISA INC COM CL A 92826C839 2946 18288 SH SOLE 0 0 18288 FS KKR CAPITAL CORP COM 302635107 178 59434 SH SOLE 0 0 59434 ISHARES TR 20 YR TR BD ETF 464287432 709 4298 SH SOLE 0 0 4298 PFIZER INC COM 717081103 273 8375 SH SOLE 0 0 8375 EQUINIX INC COM 29444U700 1685 2698 SH SOLE 0 0 2698 AMN HEALTHCARE SVCS INC COM 001744101 848 14667 SH SOLE 0 0 14667 COMMERCIAL METALS CO COM 201723103 348 22018 SH SOLE 0 0 22018 SIRIUS XM HLDGS INC COM 82968B103 104 20980 SH SOLE 0 0 20980 PROCTER & GAMBLE CO COM 742718109 3500 31817 SH SOLE 0 0 31817 HORMEL FOODS CORP COM 440452100 877 18796 SH SOLE 0 0 18796 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 3415 144871 SH SOLE 0 0 144871 FORD MTR CO DEL COM 345370860 56 11693 SH SOLE 0 0 11693 JOHNSON & JOHNSON COM 478160104 3017 23005 SH SOLE 0 0 23005 ISHARES INC CORE MSCI EMKT 46434G103 2010 49674 SH SOLE 0 0 49674 ENTERGY CORP NEW COM 29364G103 1146 12197 SH SOLE 0 0 12197 PEPSICO INC COM 713448108 2587 21539 SH SOLE 0 0 21539 SPDR GOLD TRUST GOLD SHS 78463V107 12516 84537 SH SOLE 0 0 84537 UNITED PARCEL SERVICE INC CL B 911312106 394 4217 SH SOLE 0 0 4217 ISHARES TR RUS 1000 VAL ETF 464287598 200 2021 SH SOLE 0 0 2021 FACEBOOK INC CL A 30303M102 311 1864 SH SOLE 0 0 1864 AMERICAN TOWER CORP NEW COM 03027X100 3612 16586 SH SOLE 0 0 16586 ISHARES TR MSCI MIN VOL ETF 46429B697 1772 32809 SH SOLE 0 0 32809 CROWN CASTLE INTL CORP NEW COM 22822V101 3313 22942 SH SOLE 0 0 22942 CVS HEALTH CORP COM 126650100 2180 36744 SH SOLE 0 0 36744 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2180 24606 SH SOLE 0 0 24606 NVIDIA CORP COM 67066G104 250 948 SH SOLE 0 0 948 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 201 8729 SH SOLE 0 0 8729 MASTERCARD INC CL A 57636Q104 607 2511 SH SOLE 0 0 2511 COMCAST CORP NEW CL A 20030N101 312 9072 SH SOLE 0 0 9072 ENCORE CAP GROUP INC COM 292554102 364 15554 SH SOLE 0 0 15554 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2199 40362 SH SOLE 0 0 40362 NEXTERA ENERGY INC COM 65339F101 4633 19254 SH SOLE 0 0 19254 FIDELITY TOTAL BD ETF 316188309 35481 685633 SH SOLE 0 0 685633 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 6276 272643 SH SOLE 0 0 272643 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 672 27833 SH SOLE 0 0 27833 BK OF AMERICA CORP COM 060505104 1442 67934 SH SOLE 0 0 67934 GENERAL ELECTRIC CO COM 369604103 257 32386 SH SOLE 0 0 32386 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 1548 SH SOLE 0 0 1548 QUALCOMM INC COM 747525103 2137 31596 SH SOLE 0 0 31596 ISHARES TR S&P 500 GRWT ETF 464287309 384 2326 SH SOLE 0 0 2326 LOCKHEED MARTIN CORP COM 539830109 3196 9430 SH SOLE 0 0 9430 SPDR S&P 500 ETF TR TR UNIT 78462F103 409 1588 SH SOLE 0 0 1588 AT&T INC COM 00206R102 4215 144601 SH SOLE 0 0 144601 LOWES COS INC COM 548661107 1222 14199 SH SOLE 0 0 14199 UNION PAC CORP COM 907818108 329 2331 SH SOLE 0 0 2331 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1947 93591 SH SOLE 0 0 93591 AMERICAN ELEC PWR CO INC COM 025537101 1211 15135 SH SOLE 0 0 15135 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 804 9778 SH SOLE 0 0 9778 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 251 60000 SH SOLE 0 0 60000 ISHARES TR MSCI EAFE ETF 464287465 7360 137667 SH SOLE 0 0 137667 APPLE INC COM 037833100 8290 32599 SH SOLE 0 0 32599 DOLLAR TREE INC COM 256746108 1308 17799 SH SOLE 0 0 17799 INTERNATIONAL BUSINESS MACHS COM 459200101 541 4873 SH SOLE 0 0 4873