13F HOLDINGS REPORT
Cosner Financial Group, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001674627-24-000002
Total Value
$139.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 149,994 | $17.3M | 12.39% |
| 2 | ISHARES TR | 464288307 | 242,692 | $17.2M | 12.29% |
| 3 | ISHARES TR | 464287663 | 142,994 | $12.9M | 9.26% |
| 4 | ISHARES TR | 464288620 | 231,327 | $11.7M | 8.41% |
| 5 | ISHARES TR | 464287408 | 60,467 | $11.3M | 8.09% |
| 6 | ISHARES TR | 464289438 | 56,978 | $11.1M | 7.96% |
| 7 | ISHARES TR | 464287200 | 19,542 | $10.3M | 7.36% |
| 8 | ISHARES TR | 464287671 | 68,967 | $8.1M | 5.79% |
| 9 | ISHARES TR | 464287226 | 73,653 | $7.2M | 5.17% |
| 10 | ISHARES TR | 464287309 | 53,321 | $4.5M | 3.23% |
| 11 | ISHARES TR | 464288414 | 41,451 | $4.5M | 3.19% |
| 12 | CHEVRON CORP NEW | CVX | 24,939 | $3.9M | 2.82% |
| 13 | ISHARES TR | 46435G326 | 37,668 | $2.5M | 1.81% |
| 14 | ISHARES TR | 46434V100 | 42,541 | $2.1M | 1.50% |
| 15 | ISHARES TR | 46429B267 | 62,589 | $1.4M | 1.02% |
| 16 | ISHARES TR | 464287507 | 22,149 | $1.3M | 0.96% |
| 17 | ISHARES TR | 464287655 | 6,181 | $1.3M | 0.93% |
| 18 | ISHARES TR | 464287440 | 12,846 | $1.2M | 0.87% |
| 19 | ISHARES TR | 464288158 | 9,291 | $973,046 | 0.70% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 21,350 | $967,380 | 0.69% |
| 21 | ISHARES TR | 46436E718 | 9,358 | $942,456 | 0.68% |
| 22 | VANGUARD INDEX FDS | 922908736 | 2,503 | $861,630 | 0.62% |
| 23 | PACER FDS TR | 69374H709 | 22,726 | $788,590 | 0.56% |
| 24 | ISHARES TR | 464288513 | 9,305 | $723,266 | 0.52% |
| 25 | DANAHER CORPORATION | 235851102 | 2,853 | $712,451 | 0.51% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,454 | $639,808 | 0.46% |
| 27 | PACER FDS TR | 69374H857 | 12,890 | $633,669 | 0.45% |
| 28 | ISHARES TR | 464287242 | 5,272 | $574,226 | 0.41% |
| 29 | ISHARES INC | 46434G764 | 9,636 | $554,718 | 0.40% |
| 30 | WISDOMTREE TR | WT | 8,536 | $371,829 | 0.27% |
| 31 | ISHARES TR | 464287879 | 2,523 | $259,264 | 0.19% |
| 32 | ISHARES TR | 464287705 | 2,186 | $258,582 | 0.19% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 462 | $228,380 | 0.16% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 1,178 | $206,791 | 0.15% |