13F HOLDINGS REPORT
Cosner Financial Group, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001674627-24-000006
Total Value
$141.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 154,322 | $18.3M | 12.96% |
| 2 | ISHARES TR | 464288307 | 245,158 | $16.6M | 11.75% |
| 3 | ISHARES TR | 464287663 | 141,536 | $12.5M | 8.82% |
| 4 | ISHARES TR | 464289438 | 56,294 | $12.2M | 8.64% |
| 5 | ISHARES TR | 464287408 | 64,694 | $11.8M | 8.33% |
| 6 | ISHARES TR | 464287200 | 20,928 | $11.5M | 8.10% |
| 7 | ISHARES TR | 464288620 | 210,844 | $10.6M | 7.49% |
| 8 | ISHARES TR | 464287671 | 68,246 | $8.7M | 6.15% |
| 9 | ISHARES TR | 464287226 | 74,324 | $7.2M | 5.10% |
| 10 | ISHARES TR | 464287309 | 60,930 | $5.6M | 3.99% |
| 11 | ISHARES TR | 464288414 | 40,290 | $4.3M | 3.04% |
| 12 | CHEVRON CORP NEW | CVX | 24,939 | $3.9M | 2.76% |
| 13 | ISHARES TR | 46435G326 | 45,751 | $3.0M | 2.12% |
| 14 | ISHARES TR | 46434V100 | 34,666 | $1.7M | 1.21% |
| 15 | ISHARES TR | 464287507 | 26,482 | $1.5M | 1.10% |
| 16 | ISHARES TR | 464287655 | 7,566 | $1.5M | 1.09% |
| 17 | ISHARES TR | 46429B267 | 56,292 | $1.3M | 0.90% |
| 18 | ISHARES TR | 464288158 | 9,045 | $945,655 | 0.67% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 20,930 | $940,390 | 0.66% |
| 20 | ISHARES TR | 46436E718 | 9,179 | $924,466 | 0.65% |
| 21 | VANGUARD INDEX FDS | 922908736 | 2,425 | $906,963 | 0.64% |
| 22 | PACER FDS TR | 69374H709 | 22,140 | $746,558 | 0.53% |
| 23 | DANAHER CORPORATION | 235851102 | 2,853 | $712,822 | 0.50% |
| 24 | ISHARES TR | 464288513 | 9,106 | $702,419 | 0.50% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,265 | $596,465 | 0.42% |
| 26 | ISHARES TR | 464287242 | 5,245 | $561,844 | 0.40% |
| 27 | PACER FDS TR | 69374H857 | 12,578 | $547,894 | 0.39% |
| 28 | ISHARES TR | 464287440 | 12,609 | $485,294 | 0.34% |
| 29 | WISDOMTREE TR | WT | 8,171 | $394,497 | 0.28% |
| 30 | ISHARES TR | 464287705 | 2,151 | $244,052 | 0.17% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 464 | $236,114 | 0.17% |
| 32 | ISHARES TR | 464287879 | 2,243 | $218,177 | 0.15% |