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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 : 7     View All Holdings Currently Viewing:  Decreased 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
   (SPY)1 Year Chart         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...
   (SHV)1 Year Chart         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...
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $191.04 $1,199,000 7,000 0.34% -2,091,000 -9,959 0    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 14 - $947.80 $477,000 1,097 0.14% -16,000 -68 0    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $425.34 $412,000 1,305 0.12% -1,255,000 -3,592 0    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 21 - $195.58 $303,000 2,092 0.09% -21,000 -133 0    Domestic Money Center...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 24 - $0.00 $283,000 12,859 0.08% -12,000 -25 0    N/A

      7 Records Found
  1    
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