|
|
Name: |
Cornerstone Retirement Group Inc. |
City: |
RENO |
State: |
NV |
Zip: |
89521 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$530.06 |
$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 |
- |
$92.97 |
$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 |
- |
$110.34 |
$58,622,000 |
530,662 |
16.76% |
-37,126,000 |
-336,182 |
0.299 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.68 |
$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 |
$116.53 |
$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 |
$70.04 |
$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 |
- |
$191.04 |
$1,199,000 |
7,000 |
0.34% |
-2,091,000 |
-9,959 |
0 |
Personal Computers |
|
IWB |
ishares trust Russell 1000 |
9 |
New |
$291.32 |
$1,008,000 |
4,290 |
0.29% |
1,008,000 |
4,290 |
0.003 |
Closed - End Fund - E... |
|
GOF |
Claymore/Guggenheim Strateg... |
10 |
New |
$14.52 |
$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 |
$55.09 |
$763,000 |
16,227 |
0.22% |
763,000 |
16,227 |
0.002 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
12 |
New |
$91.20 |
$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 |
- |
$947.80 |
$477,000 |
1,097 |
0.14% |
-16,000 |
-68 |
0 |
Semiconductor - Speci... |
|
MUB |
iShares S&P National Munici... |
15 |
New |
$106.47 |
$468,000 |
4,562 |
0.13% |
468,000 |
4,562 |
0 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
16 |
- |
$425.34 |
$412,000 |
1,305 |
0.12% |
-1,255,000 |
-3,592 |
0 |
Application Software |
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
New |
$83.36 |
$407,000 |
5,883 |
0.12% |
407,000 |
5,883 |
0.002 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
18 |
New |
$51.11 |
$386,000 |
7,940 |
0.11% |
386,000 |
7,940 |
0.001 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
19 |
- |
$362.75 |
$328,000 |
1,200 |
0.09% |
33,000 |
0 |
0 |
Farm & Construction M... |
|
ABBV |
Abbvie Inc. |
20 |
- |
$164.56 |
$322,000 |
2,160 |
0.09% |
34,000 |
22 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$195.58 |
$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 |
- |
$28.71 |
$279,000 |
10,123 |
0.08% |
-13,000 |
0 |
0.011 |
N/A |
|
ILTB |
iShares Core Long Term US |
27 |
- |
$49.78 |
$257,000 |
5,432 |
0.07% |
-29,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
28 |
- |
$118.67 |
$255,000 |
2,171 |
0.07% |
24,000 |
18 |
0 |
Integrated Oil & Gas |
|
NEE |
NextEra Energy |
29 |
- |
$75.87 |
$252,000 |
4,397 |
0.07% |
-71,000 |
40 |
0 |
Electric Utilities |
|
PSX |
Phillips 66 |
30 |
New |
$144.42 |
$228,000 |
1,900 |
0.07% |
228,000 |
1,900 |
0 |
Oil & Gas Refining, P... |
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
New |
$43.63 |
$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 |
- |
$467.08 |
$213,000 |
521 |
0.06% |
-27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$183.54 |
$0 |
0 |
0% |
-243,000 |
-1,867 |
0 |
Internet Software & S... |
|
SO |
Southern Co |
35 |
Closed |
$79.19 |
$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 |
$468.84 |
$0 |
0 |
0% |
-439,000 |
-1,530 |
0 |
Internet Service Prov... |
|
TSLA |
Tesla Motors Inc |
36 |
Closed |
$177.81 |
$0 |
0 |
0% |
-283,000 |
-1,082 |
0 |
Auto Manufacturers |
|
BMY |
Bristol-Myers Squibb Co |
39 |
Closed |
$43.36 |
$0 |
0 |
0% |
-240,000 |
-3,758 |
0 |
Drug Manufacturers - ... |
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
Closed |
$51.11 |
$0 |
0 |
0% |
-419,000 |
-8,354 |
0 |
Closed - End Fund - E... |
|