Q3 2024 · 13F-HR
Cosner Financial Group, LLCholdings as filed
Filed 2024-11-14 · accession 0001674627-24-000007
$155.1M
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $19.2M | 12.4% | 152,977 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $17.8M | 11.5% | 243,965 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $13.4M | 8.66% | 140,625 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.7M | 8.19% | 64,438 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $12.3M | 7.96% | 56,104 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.1M | 7.77% | 20,895 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $11.3M | 7.26% | 214,223 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $8.9M | 5.73% | 67,337 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.5M | 4.86% | 74,454 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.8M | 3.75% | 60,696 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $5.1M | 3.27% | 94,664 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 2.37% | 24,965 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $3.2M | 2.09% | 45,746 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.8M | 1.80% | 25,654 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 1.13% | 34,666 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.7M | 1.09% | 64,989 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.08% | 7,556 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 1.06% | 26,455 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.85% | 56,292 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.80% | 12,641 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $978,504 | 0.63% | 20,935 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $960,489 | 0.62% | 9,045 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $931,074 | 0.60% | 2,425 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $920,798 | 0.59% | 9,142 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $808,313 | 0.52% | 22,152 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $793,191 | 0.51% | 2,853 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $731,437 | 0.47% | 9,108 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $658,201 | 0.42% | 6,266 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $592,580 | 0.38% | 5,245 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $586,544 | 0.38% | 12,608 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $572,057 | 0.37% | 9,361 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $412,309 | 0.27% | 8,171 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,073 | 0.18% | 465 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $265,907 | 0.17% | 2,151 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $241,481 | 0.16% | 2,243 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $200,583 | 0.13% | 2,484 | 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.