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| Name: |
Cornerstone Retirement Group Inc. |
| City: |
RENO |
| State: |
NV |
| Zip: |
89521 |
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$510.06 |
$134,409,000 |
314,422 |
38.43% |
-28,794,000 |
-53,747 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$91.86 |
$115,197,000 |
1,257,747 |
32.94% |
23,442,000 |
307,901 |
0.451 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.46 |
$58,622,000 |
530,662 |
16.76% |
-37,126,000 |
-336,182 |
0.299 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.62 |
$16,138,000 |
171,607 |
4.61% |
15,760,000 |
167,752 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
New |
$112.14 |
$7,125,000 |
75,640 |
2.04% |
7,125,000 |
75,640 |
0.021 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
New |
$67.19 |
$4,675,000 |
77,937 |
1.34% |
4,675,000 |
77,937 |
0.002 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
7 |
New |
$0.00 |
$2,347,000 |
48,119 |
0.67% |
2,347,000 |
48,119 |
0.083 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.50 |
$1,199,000 |
7,000 |
0.34% |
-2,091,000 |
-9,959 |
0 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
9 |
New |
$280.52 |
$1,008,000 |
4,290 |
0.29% |
1,008,000 |
4,290 |
0.003 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
10 |
New |
$14.59 |
$987,000 |
66,737 |
0.28% |
987,000 |
66,737 |
0.322 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
11 |
New |
$52.82 |
$763,000 |
16,227 |
0.22% |
763,000 |
16,227 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
New |
$90.02 |
$640,000 |
7,204 |
0.18% |
640,000 |
7,204 |
0.001 |
Closed - End Fund - E... |
|
|
LQDW |
Ishares Investment Grade Co... |
13 |
New |
$0.00 |
$481,000 |
15,274 |
0.14% |
481,000 |
15,274 |
0.17 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.57 |
$477,000 |
1,097 |
0.14% |
-16,000 |
-68 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
15 |
New |
$106.38 |
$468,000 |
4,562 |
0.13% |
468,000 |
4,562 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$402.25 |
$412,000 |
1,305 |
0.12% |
-1,255,000 |
-3,592 |
0 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
New |
$80.98 |
$407,000 |
5,883 |
0.12% |
407,000 |
5,883 |
0.002 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
18 |
New |
$50.44 |
$386,000 |
7,940 |
0.11% |
386,000 |
7,940 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$349.80 |
$328,000 |
1,200 |
0.09% |
33,000 |
0 |
0 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.52 |
$322,000 |
2,160 |
0.09% |
34,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.28 |
$303,000 |
2,092 |
0.09% |
-21,000 |
-133 |
0 |
Domestic Money Center... |
|
|
ICVT |
Ishares Convertible Bond Etf |
22 |
New |
$0.00 |
$289,000 |
3,889 |
0.08% |
289,000 |
3,889 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$285,000 |
1,779 |
0.08% |
8,000 |
18 |
0 |
Discount, Variety Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
24 |
- |
$0.00 |
$283,000 |
12,859 |
0.08% |
-12,000 |
-25 |
0 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
25 |
- |
$0.00 |
$281,000 |
6,103 |
0.08% |
-5,000 |
0 |
0.068 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
26 |
- |
$28.35 |
$279,000 |
10,123 |
0.08% |
-13,000 |
0 |
0.011 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
27 |
- |
$48.70 |
$257,000 |
5,432 |
0.07% |
-29,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$119.64 |
$255,000 |
2,171 |
0.07% |
24,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
29 |
- |
$67.42 |
$252,000 |
4,397 |
0.07% |
-71,000 |
40 |
0 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
30 |
New |
$151.54 |
$228,000 |
1,900 |
0.07% |
228,000 |
1,900 |
0 |
Oil & Gas Refining, P... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
New |
$41.57 |
$225,000 |
5,939 |
0.06% |
225,000 |
5,939 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
New |
$0.00 |
$219,000 |
1,658 |
0.06% |
219,000 |
1,658 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$467.55 |
$213,000 |
521 |
0.06% |
-27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
Closed |
$44.64 |
$0 |
0 |
0% |
-240,000 |
-3,758 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
Closed |
$50.84 |
$0 |
0 |
0% |
-419,000 |
-8,354 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$180.96 |
$0 |
0 |
0% |
-243,000 |
-1,867 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
35 |
Closed |
$74.39 |
$0 |
0 |
0% |
-252,000 |
-3,581 |
0 |
Electric Utilities |
|
|
AGGY |
Wisdomtree Trust |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-6,372 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
Closed |
$432.62 |
$0 |
0 |
0% |
-439,000 |
-1,530 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
36 |
Closed |
$194.05 |
$0 |
0 |
0% |
-283,000 |
-1,082 |
0 |
Auto Manufacturers |
|
