Q4 2023 · 13F-HR
Cosner Financial Group, LLCholdings as filed
Filed 2024-02-08 · accession 0001674627-24-000001
$118.4M
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $15.6M | 13.2% | 147,951 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $15.4M | 13.0% | 229,243 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $11.9M | 10.0% | 140,946 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $11.7M | 9.86% | 227,698 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.3M | 8.73% | 59,454 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $9.8M | 8.31% | 5,640 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $7.2M | 6.08% | 69,120 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.9M | 5.86% | 69,100 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.0M | 3.36% | 52,924 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 3.14% | 24,939 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.3M | 2.83% | 30,884 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.2M | 1.88% | 34,898 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 1.77% | 42,541 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 1.04% | 12,819 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 1.03% | 4,395 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 1.01% | 5,983 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.93% | 47,526 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $980,722 | 0.83% | 21,302 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $936,079 | 0.79% | 9,336 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $788,120 | 0.67% | 7,122 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $776,558 | 0.66% | 22,660 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $776,302 | 0.66% | 2,497 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $758,463 | 0.64% | 7,194 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $752,549 | 0.64% | 3,253 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $718,241 | 0.61% | 9,281 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $616,129 | 0.52% | 12,828 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $591,624 | 0.50% | 6,439 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $532,034 | 0.45% | 9,602 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $349,167 | 0.30% | 8,516 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $341,883 | 0.29% | 3,317 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $249,387 | 0.21% | 2,187 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242,118 | 0.20% | 460 | 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.