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  Name: Cornerstone Retirement Group Inc.
  City: RENO
  State: NV
  Zip: 89521
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $349,760,000
  Total Value Change : $-12,062,000
  Securities Held Change : 8
   
All Securities Held : 33
  New Positions : 15
  Closed Positions : 7
  Increased Positions : 6
  Unchanged Positions : 5
  Decreased Positions : 7

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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (IEF)1 Year Chart         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...
   (AGG)1 Year Chart         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...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 20 - $164.56 $322,000 2,160 0.09% 34,000 22 0    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 23 - $60.24 $285,000 1,779 0.08% 8,000 18 0    Discount, Variety Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 28 - $118.67 $255,000 2,171 0.07% 24,000 18 0    Integrated Oil & Gas
   (NEE)1 Year Chart         NEE NextEra Energy 29 - $75.87 $252,000 4,397 0.07% -71,000 40 0    Electric Utilities

      6 Records Found
  1    
Page 1 of 1
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