13F HOLDINGS REPORT
Cornerstone Retirement Group, Inc.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003938
Total Value
$349.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 314,422 | $134.4M | 38.43% |
| 2 | ISHARES TR | 464287440 | 1,257,747 | $115.2M | 32.94% |
| 3 | ISHARES TR | 464288679 | 530,662 | $58.6M | 16.76% |
| 4 | ISHARES TR | 464287226 | 171,607 | $16.1M | 4.61% |
| 5 | ISHARES TR | 464287150 | 75,640 | $7.1M | 2.04% |
| 6 | ISHARES TR | 46432F834 | 77,937 | $4.7M | 1.34% |
| 7 | ISHARES TR | 46435G672 | 48,119 | $2.3M | 0.67% |
| 8 | APPLE INC | AAPL | 7,000 | $1.2M | 0.34% |
| 9 | ISHARES TR | 464287622 | 4,290 | $1.0M | 0.29% |
| 10 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 66,737 | $987,045 | 0.28% |
| 11 | ISHARES TR | 464288240 | 16,227 | $762,831 | 0.22% |
| 12 | ISHARES TR | 464288588 | 7,204 | $639,710 | 0.18% |
| 13 | ISHARES TR | 46436E288 | 15,274 | $481,446 | 0.14% |
| 14 | NVIDIA CORPORATION | NVDA | 1,097 | $477,185 | 0.14% |
| 15 | ISHARES TR | 464288414 | 4,562 | $467,787 | 0.13% |
| 16 | MICROSOFT CORP | MSFT | 1,305 | $412,124 | 0.12% |
| 17 | ISHARES TR | 464287499 | 5,883 | $407,398 | 0.12% |
| 18 | ISHARES TR | 464288638 | 7,940 | $386,274 | 0.11% |
| 19 | CATERPILLAR INC | CAT | 1,200 | $327,600 | 0.09% |
| 20 | ABBVIE INC | ABBV | 2,160 | $321,990 | 0.09% |
| 21 | JPMORGAN CHASE & CO | VYLD | 2,092 | $303,424 | 0.09% |
| 22 | ISHARES TR | 46435G102 | 3,889 | $288,627 | 0.08% |
| 23 | WALMART INC | WMT | 1,779 | $284,550 | 0.08% |
| 24 | ISHARES TR | 46429B267 | 12,859 | $283,412 | 0.08% |
| 25 | FLEXSHARES TR | FLEX | 6,103 | $280,799 | 0.08% |
| 26 | SPDR SER TR | 78464A144 | 10,123 | $279,192 | 0.08% |
| 27 | ISHARES TR | 464289479 | 5,432 | $256,662 | 0.07% |
| 28 | EXXON MOBIL CORP | XOM | 2,171 | $255,225 | 0.07% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 4,397 | $251,906 | 0.07% |
| 30 | PHILLIPS 66 | PSX | 1,900 | $228,285 | 0.07% |
| 31 | ISHARES TR | 464287234 | 5,939 | $225,385 | 0.06% |
| 32 | ISHARES TR | 46432F339 | 1,658 | $218,508 | 0.06% |
| 33 | LOCKHEED MARTIN CORP | LMT | 521 | $213,128 | 0.06% |