Q3 2023 · 13F-HR
Cornerstone Retirement Group, Inc.holdings as filed
Filed 2023-10-26 · accession 0001085146-23-003938
$349.8M
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $134.4M | 38.4% | 314,422 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $115.2M | 32.9% | 1,257,747 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $58.6M | 16.8% | 530,662 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.1M | 4.61% | 171,607 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.1M | 2.04% | 75,640 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.7M | 1.34% | 77,937 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 0.67% | 48,119 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.34% | 7,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.29% | 4,290 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $987,045 | 0.28% | 66,737 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $762,831 | 0.22% | 16,227 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $639,710 | 0.18% | 7,204 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $481,446 | 0.14% | 15,274 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $477,185 | 0.14% | 1,097 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $467,787 | 0.13% | 4,562 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $412,124 | 0.12% | 1,305 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $407,398 | 0.12% | 5,883 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $386,274 | 0.11% | 7,940 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $327,600 | 0.09% | 1,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $321,990 | 0.09% | 2,160 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $303,424 | 0.09% | 2,092 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $288,627 | 0.08% | 3,889 | Common | NONE |
| 931142103 | WMT | WALMART INC | $284,550 | 0.08% | 1,779 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $283,412 | 0.08% | 12,859 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $280,799 | 0.08% | 6,103 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $279,192 | 0.08% | 10,123 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $256,662 | 0.07% | 5,432 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255,225 | 0.07% | 2,171 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,906 | 0.07% | 4,397 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $228,285 | 0.07% | 1,900 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $225,385 | 0.06% | 5,939 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $218,508 | 0.06% | 1,658 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $213,128 | 0.06% | 521 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.