Q3 2023 · 13F-HR
Cosner Financial Group, LLCholdings as filed
Filed 2023-11-08 · accession 0001674627-23-000005
$113.5M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $13.7M | 12.1% | 145,822 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $11.0M | 9.69% | 228,788 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $9.7M | 8.52% | 129,557 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9.3M | 8.17% | 103,871 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.9M | 7.81% | 57,609 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $8.8M | 7.78% | 57,410 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $8.4M | 7.40% | 147,004 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.3M | 6.44% | 17,015 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.7M | 5.87% | 70,276 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.2M | 5.50% | 66,354 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.5M | 4.87% | 54,797 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.0M | 3.49% | 38,580 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.2M | 2.79% | 46,280 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 1.89% | 44,576 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.0M | 1.74% | 89,414 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 1.37% | 26,645 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 1.28% | 14,152 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $851,032 | 0.75% | 3,413 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $806,836 | 0.71% | 4,565 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $744,776 | 0.66% | 7,300 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $575,506 | 0.51% | 15,656 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $538,990 | 0.47% | 9,464 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,077 | 0.20% | 458 | 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.