Q2 2023 · 13F-HR
Cosner Financial Group, LLCholdings as filed
Filed 2023-08-08 · accession 0001674627-23-000004
$121.3M
Reported value
22
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $17.2M | 14.2% | 159,407 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.0M | 10.7% | 132,851 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $10.3M | 8.51% | 131,993 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9.7M | 8.03% | 102,416 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $9.6M | 7.90% | 60,466 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.1M | 7.49% | 56,399 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $7.4M | 6.10% | 121,464 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.9M | 5.71% | 15,534 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.8M | 5.60% | 69,579 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.0M | 4.91% | 60,822 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.1M | 3.42% | 38,734 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.1M | 3.35% | 38,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 3.23% | 24,939 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.3M | 2.72% | 46,893 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 1.77% | 44,577 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.0M | 1.69% | 89,414 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 1.31% | 25,908 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 1.21% | 14,152 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $942,203 | 0.78% | 3,603 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $844,232 | 0.70% | 4,508 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $566,467 | 0.47% | 9,484 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219,436 | 0.18% | 457 | Common | SOLE |
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.