Q1 2024 · 13F-HR
Cosner Financial Group, LLCholdings as filed
Filed 2024-05-02 · accession 0001674627-24-000002
$139.6M
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $17.3M | 12.4% | 149,994 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $17.2M | 12.3% | 242,692 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $12.9M | 9.26% | 142,994 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $11.7M | 8.41% | 231,327 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.3M | 8.09% | 60,467 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $11.1M | 7.96% | 56,978 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.3M | 7.36% | 19,542 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $8.1M | 5.79% | 68,967 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.2M | 5.17% | 73,653 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.5M | 3.23% | 53,321 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.5M | 3.19% | 41,451 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 2.82% | 24,939 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.5M | 1.81% | 37,668 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 1.50% | 42,541 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 1.02% | 62,589 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.96% | 22,149 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.93% | 6,181 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.87% | 12,846 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $973,046 | 0.70% | 9,291 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $967,380 | 0.69% | 21,350 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $942,456 | 0.68% | 9,358 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $861,630 | 0.62% | 2,503 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $788,590 | 0.56% | 22,726 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $723,266 | 0.52% | 9,305 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $712,451 | 0.51% | 2,853 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $639,808 | 0.46% | 6,454 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $633,669 | 0.45% | 12,890 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $574,226 | 0.41% | 5,272 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $554,718 | 0.40% | 9,636 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $371,829 | 0.27% | 8,536 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $259,264 | 0.19% | 2,523 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $258,582 | 0.19% | 2,186 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $228,380 | 0.16% | 462 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $206,791 | 0.15% | 1,178 | 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.