Cosner Financial Group, LLC Portfolio Holdings by Sector

Cosner Financial Group, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IMCG ITOT USIG IVE IVW IVV IUSV IUSG 31 stocks	$180 Million 97.01% of portfolio	15	12	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$3.88 Million 2.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$565,636 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$351,122 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$291,207 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$256,413 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$218,483 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts

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