Cosner Financial Group, LLC Concentrated Active

CIK: 0001674627 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $121,327 (100.0% shares, 0.0% debt)

Holdings (22)

LQD ISHARES TR 14.2%

Value ($000) $17,238 Shares 159,407 Est. Cost $108.14 Unrealized —

ITOT ISHARES TR 10.7%

Value ($000) $12,998 Shares 132,851 Est. Cost $97.84 Unrealized —

IUSV ISHARES TR 8.5%

Value ($000) $10,330 Shares 131,993 Est. Cost $78.26 Unrealized —

IJS ISHARES TR 8.0%

Value ($000) $9,739 Shares 102,416 Est. Cost $95.09 Unrealized —

IWY ISHARES TR 7.9%

Value ($000) $9,587 Shares 60,466 Est. Cost $158.56 Unrealized —

IVE ISHARES TR 7.5%

Value ($000) $9,091 Shares 56,399 Est. Cost $161.19 Unrealized —

IMCG ISHARES TR 6.1%

Value ($000) $7,402 Shares 121,464 Est. Cost $60.94 Unrealized —

IVV ISHARES TR 5.7%

Value ($000) $6,924 Shares 15,534 Est. Cost $445.70 Unrealized —

IUSG ISHARES TR 5.6%

Value ($000) $6,794 Shares 69,579 Est. Cost $97.64 Unrealized —

AGG ISHARES TR 4.9%

Value ($000) $5,958 Shares 60,822 Est. Cost $97.95 Unrealized —

IJJ ISHARES TR 3.4%

Value ($000) $4,150 Shares 38,734 Est. Cost $107.13 Unrealized —

MUB ISHARES TR 3.3%

Value ($000) $4,064 Shares 38,075 Est. Cost $106.73 Unrealized —

CVX CHEVRON CORP NEW 3.2%

Value ($000) $3,924 Shares 24,939 Est. Cost $143.24 Unrealized 0.0%

IVW ISHARES TR 2.7%

Value ($000) $3,305 Shares 46,893 Est. Cost $70.48 Unrealized —

SLQD ISHARES TR 1.8%

Value ($000) $2,149 Shares 44,577 Est. Cost $48.21 Unrealized —

GOVT ISHARES TR 1.7%

Value ($000) $2,048 Shares 89,414 Est. Cost $22.90 Unrealized —

IDEV ISHARES TR 1.3%

Value ($000) $1,583 Shares 25,908 Est. Cost $61.12 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $1,472 Shares 14,152 Est. Cost $104.04 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $942 Shares 3,603 Est. Cost $261.51 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $844 Shares 4,508 Est. Cost $187.27 Unrealized —

FLV AMERICAN CENTY ETF TR 0.5%

Value ($000) $566 Shares 9,484 Est. Cost $59.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $219 Shares 457 Est. Cost $464.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	159,407	$17,238	14.2%	$108.14	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES TR	132,851	$12,998	10.7%	$97.84	—	CORE S&P TTL STK	464287150
IUSV	ISHARES TR	131,993	$10,330	8.5%	$78.26	—	CORE S&P US VLU	464287663
IJS	ISHARES TR	102,416	$9,739	8.0%	$95.09	—	SP SMCP600VL ETF	464287879
IWY	ISHARES TR	60,466	$9,587	7.9%	$158.56	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	56,399	$9,091	7.5%	$161.19	—	S&P 500 VAL ETF	464287408
IMCG	ISHARES TR	121,464	$7,402	6.1%	$60.94	—	MRGSTR MD CP GRW	464288307
IVV	ISHARES TR	15,534	$6,924	5.7%	$445.70	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	69,579	$6,794	5.6%	$97.64	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	60,822	$5,958	4.9%	$97.95	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	38,734	$4,150	3.4%	$107.13	—	S&P MC 400VL ETF	464287705
MUB	ISHARES TR	38,075	$4,064	3.3%	$106.73	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	24,939	$3,924	3.2%	$143.24	0.0%	COM	166764100
IVW	ISHARES TR	46,893	$3,305	2.7%	$70.48	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	44,577	$2,149	1.8%	$48.21	—	0-5YR INVT GR CP	46434V100
GOVT	ISHARES TR	89,414	$2,048	1.7%	$22.90	—	US TREAS BD ETF	46429B267
IDEV	ISHARES TR	25,908	$1,583	1.3%	$61.12	—	CORE MSCI INTL	46435G326
SUB	ISHARES TR	14,152	$1,472	1.2%	$104.04	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	3,603	$942	0.8%	$261.51	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	4,508	$844	0.7%	$187.27	—	RUSSELL 2000 ETF	464287655
FLV	AMERICAN CENTY ETF TR	9,484	$566	0.5%	$59.73	—	FOCUSED LRG CAP	025072794
UNH	UNITEDHEALTH GROUP INC	457	$219	0.2%	$464.88	0.0%	COM	91324P102