Cosner Financial Group, LLC Long-Term Concentrated

Location: Windsor, CO

CIK: 0001674627 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (32)

ITOT ISHARES TR 13.2%

Value $15.57M Shares 147,951 Est. Cost $97.63 Unrealized —

IMCG ISHARES TR 13.0%

Value $15.42M Shares 229,243 Est. Cost $62.78 Unrealized —

IUSV ISHARES TR 10.0%

Value $11.89M Shares 140,946 Est. Cost $78.75 Unrealized —

USIG ISHARES TR 9.9%

Value $11.67M Shares 227,698 Est. Cost $48.07 Unrealized —

IVE ISHARES TR 8.7%

Value $10.34M Shares 59,454 Est. Cost $161.43 Unrealized —

IWY ISHARES TR 8.3%

Value $9.837M Shares 5,640 Est. Cost $158.56 Unrealized —

IUSG ISHARES TR 6.1%

Value $7.195M Shares 69,120 Est. Cost $97.61 Unrealized —

AGG ISHARES TR 5.9%

Value $6.939M Shares 69,100 Est. Cost $97.73 Unrealized —

IVW ISHARES TR 3.4%

Value $3.975M Shares 52,924 Est. Cost $71.06 Unrealized —

CVX CHEVRON CORP NEW 3.1%

Value $3.72M Shares 24,939 Est. Cost $137.80 Unrealized 0.0%

MUB ISHARES TR 2.8%

Value $3.348M Shares 30,884 Est. Cost $106.67 Unrealized —

IDEV ISHARES TR 1.9%

Value $2.222M Shares 34,898 Est. Cost $61.66 Unrealized —

SLQD ISHARES TR 1.8%

Value $2.093M Shares 42,541 Est. Cost $48.21 Unrealized —

IEF ISHARES TR 1.0%

Value $1.236M Shares 12,819 Est. Cost $96.39 Unrealized —

IJH ISHARES TR 1.0%

Value $1.218M Shares 4,395 Est. Cost $265.00 Unrealized —

IWM ISHARES TR 1.0%

Value $1.191M Shares 5,983 Est. Cost $189.96 Unrealized —

GOVT ISHARES TR 0.9%

Value $1.095M Shares 47,526 Est. Cost $22.90 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $981K Shares 21,302 Est. Cost $46.04 Unrealized —

SGOV ISHARES TR 0.8%

Value $936K Shares 9,336 Est. Cost $100.27 Unrealized —

LQD ISHARES TR 0.7%

Value $788K Shares 7,122 Est. Cost $108.14 Unrealized —

GCOW PACER FDS TR 0.7%

Value $777K Shares 22,660 Est. Cost $34.27 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $776K Shares 2,497 Est. Cost $310.89 Unrealized —

SUB ISHARES TR 0.6%

Value $758K Shares 7,194 Est. Cost $104.04 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value $753K Shares 3,253 Est. Cost $210.35 Unrealized 0.0%

HYG ISHARES TR 0.6%

Value $718K Shares 9,281 Est. Cost $77.39 Unrealized —

CALF PACER FDS TR 0.5%

Value $616K Shares 12,828 Est. Cost $48.03 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.5%

Value $592K Shares 6,439 Est. Cost $91.88 Unrealized —

EMXC ISHARES INC 0.4%

Value $532K Shares 9,602 Est. Cost $55.41 Unrealized —

EPI WISDOMTREE TR 0.3%

Value $349K Shares 8,516 Est. Cost $36.76 Unrealized —

IJS ISHARES TR 0.3%

Value $342K Shares 3,317 Est. Cost $95.01 Unrealized —

IJJ ISHARES TR 0.2%

Value $249K Shares 2,187 Est. Cost $105.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $242K Shares 460 Est. Cost $464.88 Unrealized +10.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	147,951	$15.57M	13.2%	$97.63	—	CORE S&P TTL STK	464287150
IMCG	ISHARES TR	229,243	$15.42M	13.0%	$62.78	—	MRGSTR MD CP GRW	464288307
IUSV	ISHARES TR	140,946	$11.89M	10.0%	$78.75	—	CORE S&P US VLU	464287663
USIG	ISHARES TR	227,698	$11.67M	9.9%	$48.07	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	59,454	$10.34M	8.7%	$161.43	—	S&P 500 VAL ETF	464287408
IWY	ISHARES TR	5,640	$9.837M	8.3%	$158.56	—	RUS TP200 GR ETF	464289438
IUSG	ISHARES TR	69,120	$7.195M	6.1%	$97.61	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	69,100	$6.939M	5.9%	$97.73	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	52,924	$3.975M	3.4%	$71.06	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	24,939	$3.72M	3.1%	$137.80	0.0%	COM	166764100
MUB	ISHARES TR	30,884	$3.348M	2.8%	$106.67	—	NATIONAL MUN ETF	464288414
IDEV	ISHARES TR	34,898	$2.222M	1.9%	$61.66	—	CORE MSCI INTL	46435G326
SLQD	ISHARES TR	42,541	$2.093M	1.8%	$48.21	—	0-5YR INVT GR CP	46434V100
IEF	ISHARES TR	12,819	$1.236M	1.0%	$96.39	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	4,395	$1.218M	1.0%	$265.00	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	5,983	$1.191M	1.0%	$189.96	—	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	47,526	$1.095M	0.9%	$22.90	—	US TREAS BD ETF	46429B267
FBND	FIDELITY MERRIMACK STR TR	21,302	$981K	0.8%	$46.04	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	9,336	$936K	0.8%	$100.27	—	0-3 MNTH TREASRY	46436E718
LQD	ISHARES TR	7,122	$788K	0.7%	$108.14	—	IBOXX INV CP ETF	464287242
GCOW	PACER FDS TR	22,660	$777K	0.7%	$34.27	—	GLOBL CASH ETF	69374H709
VUG	VANGUARD INDEX FDS	2,497	$776K	0.7%	$310.89	—	GROWTH ETF	922908736
SUB	ISHARES TR	7,194	$758K	0.6%	$104.04	—	SHRT NAT MUN ETF	464288158
DHR	DANAHER CORPORATION	3,253	$753K	0.6%	$210.35	0.0%	COM	235851102
HYG	ISHARES TR	9,281	$718K	0.6%	$77.39	—	IBOXX HI YD ETF	464288513
CALF	PACER FDS TR	12,828	$616K	0.5%	$48.03	—	PACER US SMALL	69374H857
JPME	J P MORGAN EXCHANGE TRADED F	6,439	$592K	0.5%	$91.88	—	DIVERSFED RTRN	46641Q886
EMXC	ISHARES INC	9,602	$532K	0.4%	$55.41	—	MSCI EMRG CHN	46434G764
EPI	WISDOMTREE TR	8,516	$349K	0.3%	$36.76	—	INDIA ERNGS FD	97717W422
IJS	ISHARES TR	3,317	$342K	0.3%	$95.01	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	2,187	$249K	0.2%	$105.31	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	460	$242K	0.2%	$464.88	+10.0%	COM	91324P102