13F HOLDINGS REPORT
Cosner Financial Group, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001674627-23-000005
Total Value
$113.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 145,822 | $13.7M | 12.10% |
| 2 | ISHARES TR | 464288620 | 228,788 | $11.0M | 9.69% |
| 3 | ISHARES TR | 464287663 | 129,557 | $9.7M | 8.52% |
| 4 | ISHARES TR | 464287879 | 103,871 | $9.3M | 8.17% |
| 5 | ISHARES TR | 464287408 | 57,609 | $8.9M | 7.81% |
| 6 | ISHARES TR | 464289438 | 57,410 | $8.8M | 7.78% |
| 7 | ISHARES TR | 464288307 | 147,004 | $8.4M | 7.40% |
| 8 | ISHARES TR | 464287200 | 17,015 | $7.3M | 6.44% |
| 9 | ISHARES TR | 464287671 | 70,276 | $6.7M | 5.87% |
| 10 | ISHARES TR | 464287226 | 66,354 | $6.2M | 5.50% |
| 11 | ISHARES TR | 464287705 | 54,797 | $5.5M | 4.87% |
| 12 | ISHARES TR | 464288414 | 38,580 | $4.0M | 3.49% |
| 13 | ISHARES TR | 464287309 | 46,280 | $3.2M | 2.79% |
| 14 | ISHARES TR | 46434V100 | 44,576 | $2.1M | 1.89% |
| 15 | ISHARES TR | 46429B267 | 89,414 | $2.0M | 1.74% |
| 16 | ISHARES TR | 46435G326 | 26,645 | $1.6M | 1.37% |
| 17 | ISHARES TR | 464288158 | 14,152 | $1.5M | 1.28% |
| 18 | ISHARES TR | 464287507 | 3,413 | $851,032 | 0.75% |
| 19 | ISHARES TR | 464287655 | 4,565 | $806,836 | 0.71% |
| 20 | ISHARES TR | 464287242 | 7,300 | $744,776 | 0.66% |
| 21 | WISDOMTREE TR | WT | 15,656 | $575,506 | 0.51% |
| 22 | AMERICAN CENTY ETF TR | 025072794 | 9,464 | $538,990 | 0.47% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 458 | $231,077 | 0.20% |