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Cornerstone Planning Group LLC

Q4 2022 Holdings

Filed 2023-02-14 | 1561 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FED Home Loan MTG Corp MBS Q03506MBS Q035063132GJR35$1.2K$100.0%
Affirm Hldgs Inc COM CL A(AFRM)COM CL A00827B106$1.2K1000.0%
Jazz Pharmaceuticals PLC COM(JAZZ)COMG50871105$1.2K80.0%
Cavco Industries COM(CVCO)COM149568107$1.3K50.0%
Acadia Healthcare COM(ACHC)COM00404A109$1.3K150.0%
Good Vibrations Shoes Inc COM(GVSI)COM382147205$1.3K35,0000.0%
Agree Realty Corp COM Usd0.0001(ADC)COM USD0.0001008492100$1.3K170.0%
Reinsurance Group of America 5.75 FXD to Fltng SUB O Clbl5.75 FXD TO FLTNG SUB O CLBL759351802$1.3K500.0%
The Aarons Company Inc COMCOM00258W108$1.3K930.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$1.3K2360.0%
Airbnb Inc COM CL A(ABNB)COM CL A009066101$1.3K130.0%
National Instruments Corp COMCOM636518102$1.3K240.0%
Silicon Laboratories COM(SLAB)COM826919102$1.3K90.0%
Canaan Inc ADR(CAN)ADR134748102$1.3K4350.0%
Western Digital Corp COM(WDC)COM958102105$1.3K350.0%
Burberry Group ADR(BURBY)ADR12082W204$1.3K460.0%
Liberty Media Corporation COM(LSXMKUSD)COM531229607$1.3K330.0%
Elastic N V COM(ESTC)COMN14506104$1.3K260.0%
Curaleaf Holdings Inc COM(CURAEUR)COM23126M102$1.3K3240.0%
Polaris Inc COM(PII)COM731068102$1.3K130.0%
Barclays PLC ADR Sponsored(BCS)ADR SPONSORED06738E204$1.3K1490.0%
Coinbase Global Inc COM CL A(COIN)COM CL A19260Q107$1.3K270.0%
Itron Inc COM(ITRI)COM465741106$1.3K240.0%
Burlington Stores Inc COM(BURL)COM122017106$1.3K60.0%
Lancaster Colony Corp COM(MZTI)COM513847103$1.3K70.0%
Piper Sandler Companies COM(PIPR)COM724078100$1.4K100.0%
Comfort Systems USA COM(FIX)COM199908104$1.4K120.0%
Kinsale Capital Group Inc COM(KNSL)COM49714P108$1.4K50.0%
Fhlmc Umbs 30Y Fixed MBS Qb5711MBS QB57113133ACKY3$1.4K$20.0%
Akzo Nobel NV ADR Sponsored(AKZOY)ADR SPONSORED010199503$1.4K570.0%
Fnma Pass-Thru I MBS Fm8543MBS FM85433140XCP51$1.4K$20.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$1.4K130.0%
Fujitsu ADR Unsponsored(FJTSY)ADR UNSPONSORED359590304$1.4K500.0%
Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR)BLACKROCK SH MATURITY BD ETF46431W507$1.4K290.0%
FED Home Loan MTG Corp MBS A93996MBS A93996312942NM3$1.4K$340.0%
Globus MED Inc COM CL A(GMED)COM CL A379577208$1.4K200.0%
Wimi Hologram Cloud Inc ADRADR97264L100$1.5K1,2500.0%
ENI SPA ADR Sponsored(E)ADR SPONSORED26874R108$1.5K470.0%
Kubota Corp ADR Sponsored(KUBTY)ADR SPONSORED501173207$1.5K200.0%
Consensus Cloud Solutions Inc COM(CCSI)COM20848V105$1.5K260.0%
Msci Inc COM(MSCI)COM55354G100$1.5K30.0%
Kddi Corporation ADR Unsponsored(KDDIY)ADR UNSPONSORED48667L106$1.5K980.0%
Dish Network Corporation COM CL A(DISH)COM CL A25470M109$1.5K1140.0%
Heico Corp COM CL A(HEI/A)COM CL A422806208$1.5K120.0%
FED National MTG Assn MBS Bm4793MBS BM47933140J9KF7$1.5K$40.0%
Inovio Pharmaceuticals Inc COMCOM45773H201$1.5K9000.0%
Eagle Materials Inc COM(EXP)COM26969P108$1.5K110.0%
Occidental Petroleum Corp COM(OXY)COM674599105$1.5K230.0%
FED Home Loan MTG Corp MBS Zs3665MBS ZS36653132A4CA4$1.5K$200.0%
FED Home Loan MTG Corp COM(FMCC)COM313400301$1.5K3,2500.0%
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