13F HOLDINGS REPORT
Cosner Financial Group, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001674627-23-000004
Total Value
$121.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 159,407 | $17.2M | 14.21% |
| 2 | ISHARES TR | 464287150 | 132,851 | $13.0M | 10.71% |
| 3 | ISHARES TR | 464287663 | 131,993 | $10.3M | 8.51% |
| 4 | ISHARES TR | 464287879 | 102,416 | $9.7M | 8.03% |
| 5 | ISHARES TR | 464289438 | 60,466 | $9.6M | 7.90% |
| 6 | ISHARES TR | 464287408 | 56,399 | $9.1M | 7.49% |
| 7 | ISHARES TR | 464288307 | 121,464 | $7.4M | 6.10% |
| 8 | ISHARES TR | 464287200 | 15,534 | $6.9M | 5.71% |
| 9 | ISHARES TR | 464287671 | 69,579 | $6.8M | 5.60% |
| 10 | ISHARES TR | 464287226 | 60,822 | $6.0M | 4.91% |
| 11 | ISHARES TR | 464287705 | 38,734 | $4.1M | 3.42% |
| 12 | ISHARES TR | 464288414 | 38,075 | $4.1M | 3.35% |
| 13 | CHEVRON CORP NEW | CVX | 24,939 | $3.9M | 3.23% |
| 14 | ISHARES TR | 464287309 | 46,893 | $3.3M | 2.72% |
| 15 | ISHARES TR | 46434V100 | 44,577 | $2.1M | 1.77% |
| 16 | ISHARES TR | 46429B267 | 89,414 | $2.0M | 1.69% |
| 17 | ISHARES TR | 46435G326 | 25,908 | $1.6M | 1.31% |
| 18 | ISHARES TR | 464288158 | 14,152 | $1.5M | 1.21% |
| 19 | ISHARES TR | 464287507 | 3,603 | $942,203 | 0.78% |
| 20 | ISHARES TR | 464287655 | 4,508 | $844,232 | 0.70% |
| 21 | AMERICAN CENTY ETF TR | 025072794 | 9,484 | $566,467 | 0.47% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 457 | $219,436 | 0.18% |