Q2 2024 · 13F-HR
Cosner Financial Group, LLCholdings as filed
Filed 2024-08-13 · accession 0001674627-24-000006
$141.4M
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $18.3M | 13.0% | 154,322 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $16.6M | 11.7% | 245,158 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $12.5M | 8.82% | 141,536 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $12.2M | 8.64% | 56,294 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.8M | 8.33% | 64,694 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.5M | 8.10% | 20,928 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $10.6M | 7.49% | 210,844 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $8.7M | 6.15% | 68,246 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.2M | 5.10% | 74,324 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.6M | 3.99% | 60,930 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.3M | 3.04% | 40,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 2.76% | 24,939 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $3.0M | 2.12% | 45,751 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 1.21% | 34,666 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 1.10% | 26,482 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 1.09% | 7,566 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.90% | 56,292 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $945,655 | 0.67% | 9,045 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $940,390 | 0.66% | 20,930 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $924,466 | 0.65% | 9,179 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $906,963 | 0.64% | 2,425 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $746,558 | 0.53% | 22,140 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $712,822 | 0.50% | 2,853 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $702,419 | 0.50% | 9,106 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $596,465 | 0.42% | 6,265 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $561,844 | 0.40% | 5,245 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $547,894 | 0.39% | 12,578 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $485,294 | 0.34% | 12,609 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $394,497 | 0.28% | 8,171 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $244,052 | 0.17% | 2,151 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236,114 | 0.17% | 464 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $218,177 | 0.15% | 2,243 | 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.