$416 Million is the total value of Cooper Financial Group's 324 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,424,856 | -8.6% | 142,660 | +3.5% | 5.87% | -11.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,626,976 | +16.3% | 311,418 | +16.3% | 3.76% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $14,367,980 | -4.4% | 45,504 | +3.1% | 3.45% | -7.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,447,293 | +10.0% | 213,728 | +13.6% | 2.75% | +6.7% |
| TSLA | Buy | TESLA INC | $10,761,285 | -4.0% | 43,007 | +0.4% | 2.59% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $10,183,769 | +2.2% | 80,111 | +4.8% | 2.45% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,434,106 | +5.6% | 133,325 | +8.4% | 2.27% | +2.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $8,027,294 | -2.2% | 230,008 | -0.9% | 1.93% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,283,915 | +2.2% | 16,962 | +6.0% | 1.75% | -1.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,068,766 | -0.2% | 140,114 | +0.2% | 1.70% | -3.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,610,321 | +152.0% | 133,731 | +144.1% | 1.59% | +144.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,169,724 | +93.2% | 17,221 | +99.2% | 1.48% | +87.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,067,833 | -2.9% | 24,582 | -0.1% | 1.46% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,038,409 | +13.1% | 46,144 | +3.4% | 1.45% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,671,357 | +0.6% | 16,190 | -2.1% | 1.36% | -2.5% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $5,581,048 | +3.0% | 105,263 | +6.7% | 1.34% | -0.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,920,664 | -4.4% | 119,260 | +0.0% | 1.18% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,672,844 | +1.6% | 49,537 | +7.4% | 1.12% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,462,403 | +6.8% | 10,259 | +3.8% | 1.07% | +3.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,142,770 | +117.7% | 41,893 | +121.9% | 1.00% | +111.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,105,939 | -6.8% | 69,263 | -4.0% | 0.99% | -9.6% |
| AVGO | Buy | BROADCOM INC | $3,774,228 | +3.9% | 4,544 | +8.6% | 0.91% | +0.8% |
| IUSB | Sell | ISHARES TRcore total usd | $3,743,023 | -12.0% | 85,623 | -8.5% | 0.90% | -14.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,410,341 | +210.1% | 38,452 | +259.9% | 0.82% | +200.4% |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $3,299,133 | -5.9% | 69,529 | -4.7% | 0.79% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,104,747 | -3.3% | 21,286 | +0.6% | 0.75% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,016,374 | +7.7% | 17,889 | +0.5% | 0.72% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,807,087 | +9.7% | 21,290 | +0.7% | 0.68% | +6.5% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,682,247 | +769.1% | 60,643 | +807.4% | 0.64% | +737.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,581,273 | +1.4% | 85,956 | +0.8% | 0.62% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,474,031 | +8.8% | 21,041 | -0.8% | 0.60% | +5.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,459,079 | -12.5% | 27,771 | -6.9% | 0.59% | -15.2% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,367,249 | -9.1% | 49,164 | -12.4% | 0.57% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,161,055 | -29.0% | 5,055 | -26.4% | 0.52% | -31.0% |
| AMGN | Sell | AMGEN INC | $2,146,922 | +20.0% | 7,988 | -0.8% | 0.52% | +16.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,135,683 | -13.1% | 42,493 | -9.9% | 0.51% | -15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,108,559 | +7.8% | 3,732 | +2.7% | 0.51% | +4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,097,452 | -10.5% | 7,885 | -7.4% | 0.50% | -13.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,047,722 | +1.2% | 45,882 | +5.4% | 0.49% | -2.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,022,999 | +222.6% | 130,180 | +238.4% | 0.49% | +213.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,999,710 | +0.6% | 82,157 | +4.9% | 0.48% | -2.4% |
| HD | Sell | HOME DEPOT INC | $1,996,397 | -5.9% | 6,607 | -3.3% | 0.48% | -8.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,993,516 | +18.7% | 40,742 | +18.7% | 0.48% | +14.9% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,968,969 | +114.0% | 82,591 | +113.7% | 0.47% | +107.5% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,900,412 | +22.7% | 63,538 | +27.5% | 0.46% | +19.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,823,541 | -12.8% | 13,837 | -10.8% | 0.44% | -15.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,789,741 | -6.2% | 14,559 | -0.4% | 0.43% | -9.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,768,331 | +10.5% | 65,349 | +13.4% | 0.42% | +7.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,734,557 | -1.4% | 19,733 | +2.7% | 0.42% | -4.4% |
| ETN | Sell | EATON CORP PLC | $1,727,856 | +0.9% | 8,101 | -4.9% | 0.42% | -2.4% |
| V | Buy | VISA INC | $1,713,473 | +2.8% | 7,450 | +6.2% | 0.41% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,700,352 | +7.0% | 12,119 | +2.0% | 0.41% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,680,426 | +6.6% | 6,739 | +11.8% | 0.40% | +3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,679,949 | +97.2% | 22,349 | +98.3% | 0.40% | +91.5% |
| FTNT | Buy | FORTINET INC | $1,622,502 | -19.7% | 27,650 | +3.4% | 0.39% | -22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,617,822 | +54.6% | 22,247 | +59.3% | 0.39% | +50.2% |
| ABBV | Sell | ABBVIE INC | $1,607,162 | +7.4% | 10,782 | -2.9% | 0.39% | +4.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,593,894 | -4.3% | 23,053 | -0.8% | 0.38% | -7.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,584,294 | -26.2% | 16,089 | -17.0% | 0.38% | -28.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,553,812 | -6.1% | 10,235 | -2.4% | 0.37% | -8.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,543,109 | +98.3% | 37,005 | +93.6% | 0.37% | +92.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,460,787 | -27.4% | 16,927 | -19.7% | 0.35% | -29.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,444,806 | -10.1% | 9,276 | -4.5% | 0.35% | -13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,413,777 | -1.1% | 18,813 | -0.4% | 0.34% | -4.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,409,255 | +107.5% | 56,779 | +107.4% | 0.34% | +101.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,402,488 | +8.7% | 7,935 | +15.2% | 0.34% | +5.3% |
| ADBE | Buy | ADOBE INC | $1,386,560 | +9.9% | 2,719 | +5.4% | 0.33% | +6.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,371,195 | -21.0% | 15,441 | -17.1% | 0.33% | -23.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,366,873 | -0.8% | 35,365 | +4.1% | 0.33% | -3.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,357,524 | -4.0% | 17,867 | -0.2% | 0.33% | -7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,342,773 | -0.2% | 5,731 | -0.1% | 0.32% | -3.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,341,072 | -36.5% | 14,280 | -34.1% | 0.32% | -38.4% |
| CSCO | Buy | CISCO SYS INC | $1,336,438 | +7.5% | 24,859 | +3.4% | 0.32% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,309,702 | -1.5% | 14,147 | +3.8% | 0.32% | -4.5% |
| Sell | PHILLIPS EDISON & CO INC | $1,292,002 | -6.8% | 38,521 | -5.3% | 0.31% | -9.6% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,274,423 | +26.2% | 40,051 | +548.9% | 0.31% | +22.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,271,911 | -4.8% | 34,469 | +0.2% | 0.31% | -7.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,256,702 | +9.1% | 7,572 | +0.2% | 0.30% | +5.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,215,592 | – | 23,957 | +100.0% | 0.29% | – |
| BP | Buy | BP PLCsponsored adr | $1,211,531 | +16.9% | 31,290 | +6.5% | 0.29% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,202,403 | -11.5% | 7,714 | +1.8% | 0.29% | -14.2% |
| BA | Sell | BOEING CO | $1,148,315 | -10.7% | 5,991 | -1.6% | 0.28% | -13.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,150,166 | -24.4% | 24,168 | -21.7% | 0.28% | -26.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,138,511 | -5.4% | 27,487 | +0.0% | 0.27% | -8.1% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,123,609 | +0.3% | 23,229 | +4.2% | 0.27% | -2.9% |
| NFLX | Sell | NETFLIX INC | $1,124,870 | -23.7% | 2,979 | -11.0% | 0.27% | -26.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,112,960 | +10.7% | 6,051 | -2.5% | 0.27% | +7.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,116,660 | -17.1% | 13,791 | -17.0% | 0.27% | -19.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,108,391 | +338.5% | 32,978 | +364.5% | 0.27% | +322.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,105,542 | -3.2% | 36,913 | +0.2% | 0.27% | -6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,100,909 | -7.2% | 18,968 | +2.2% | 0.26% | -9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,097,429 | -14.5% | 2,683 | -3.8% | 0.26% | -17.0% |
| WMT | Buy | WALMART INC | $1,093,312 | +1.9% | 6,836 | +0.1% | 0.26% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,090,511 | -0.3% | 7,520 | -0.1% | 0.26% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,081,077 | +4.5% | 2,731 | +3.8% | 0.26% | +1.2% |
| CAT | Buy | CATERPILLAR INC | $1,062,886 | +42.2% | 3,893 | +28.2% | 0.26% | +38.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,058,838 | +43.4% | 3,527 | +37.1% | 0.26% | +39.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,050,175 | -0.2% | 3,020 | +1.0% | 0.25% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,029,589 | +11.8% | 2,042 | +6.5% | 0.25% | +8.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,013,245 | +20.5% | 11,142 | +114.5% | 0.24% | +17.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,010,136 | -10.5% | 38,555 | -7.3% | 0.24% | -13.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,009,258 | +23.1% | 99,729 | +41.0% | 0.24% | +19.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $990,614 | +47.9% | 21,108 | +52.4% | 0.24% | +43.4% | |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $978,466 | -4.6% | 19,088 | -1.1% | 0.24% | -7.5% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $974,972 | -5.9% | 61,050 | -5.9% | 0.23% | -8.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $969,088 | -9.5% | 18,233 | -10.1% | 0.23% | -12.1% |
| CRM | Sell | SALESFORCE INC | $956,716 | -8.0% | 4,718 | -4.2% | 0.23% | -10.9% |
| BX | Sell | BLACKSTONE INC | $940,920 | +12.1% | 8,782 | -2.7% | 0.23% | +8.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $936,042 | -30.4% | 8,921 | -27.7% | 0.22% | -32.4% |
| AME | Buy | AMETEK INC | $937,481 | -4.0% | 6,345 | +5.2% | 0.22% | -7.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $926,702 | -11.9% | 12,816 | -8.4% | 0.22% | -14.6% |
| INTC | Sell | INTEL CORP | $896,998 | +6.0% | 25,232 | -0.3% | 0.22% | +2.9% |
| PXD | Buy | PIONEER NAT RES CO | $898,211 | +16.6% | 3,913 | +5.2% | 0.22% | +13.1% |
| C | Buy | CITIGROUP INC | $891,408 | -8.0% | 21,673 | +2.9% | 0.21% | -10.8% |
| DHR | Buy | DANAHER CORPORATION | $872,682 | +7.7% | 3,517 | +4.1% | 0.21% | +4.5% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $849,025 | -15.2% | 188,672 | -1.4% | 0.20% | -17.7% |
| ASML | Buy | ASML HOLDING N V | $827,005 | -11.4% | 1,405 | +9.1% | 0.20% | -13.9% |
| HUM | Buy | HUMANA INC | $821,397 | +12.7% | 1,688 | +3.6% | 0.20% | +8.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $817,193 | – | 4,985 | +100.0% | 0.20% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $803,825 | -6.9% | 13,750 | +6.2% | 0.19% | -9.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $777,197 | -4.2% | 15,900 | -0.6% | 0.19% | -7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $777,155 | +20.4% | 252 | +5.4% | 0.19% | +16.9% |
| VLO | Sell | VALERO ENERGY CORP | $768,218 | +10.3% | 5,421 | -8.7% | 0.18% | +6.9% |
| FSK | Buy | FS KKR CAP CORP | $764,458 | +8.0% | 38,825 | +5.2% | 0.18% | +5.1% |
| SPLK | Buy | SPLUNK INC | $762,986 | +58.9% | 5,217 | +15.3% | 0.18% | +53.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $760,619 | -13.9% | 8,075 | -10.6% | 0.18% | -16.4% |
| MUB | Buy | ISHARES TRnational mun etf | $751,618 | +0.9% | 7,330 | +5.0% | 0.18% | -2.2% |
| RTX | Buy | RTX CORPORATION | $749,592 | -26.1% | 10,415 | +0.6% | 0.18% | -28.3% |
| NEE | Buy | NEXTERA ENERGY INC | $749,177 | -18.0% | 13,077 | +6.2% | 0.18% | -20.4% |
| MRK | Sell | MERCK & CO INC | $732,081 | -14.0% | 7,111 | -3.6% | 0.18% | -16.6% |
| Sell | CION INVT CORP | $731,938 | -6.2% | 69,247 | -7.9% | 0.18% | -9.3% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $721,294 | -1.3% | 4,318 | -1.5% | 0.17% | -4.4% |
| KO | Buy | COCA COLA CO | $711,268 | +18.9% | 12,706 | +27.9% | 0.17% | +15.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $705,583 | +3.4% | 7,806 | -7.2% | 0.17% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $708,161 | -2.2% | 2,688 | +10.8% | 0.17% | -5.0% |
| ILCG | ISHARES TRmorningstar grwt | $708,080 | -4.3% | 11,871 | 0.0% | 0.17% | -7.1% | |
| FDX | Buy | FEDEX CORP | $701,196 | +16.2% | 2,647 | +8.7% | 0.17% | +12.7% |
| LLY | Buy | ELI LILLY & CO | $701,720 | +28.5% | 1,306 | +12.2% | 0.17% | +25.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $691,349 | -28.7% | 3,439 | -14.4% | 0.17% | -30.8% |
| GCOW | New | PACER FDS TRglobl cash etf | $691,963 | – | 21,265 | +100.0% | 0.17% | – |
| Buy | J P MORGAN EXCHANGE TRADED F | $685,397 | +44.1% | 15,437 | +46.7% | 0.16% | +39.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $682,182 | -1.6% | 2,639 | +0.5% | 0.16% | -4.7% |
| T | Sell | AT&T INC | $679,999 | -17.7% | 45,273 | -12.6% | 0.16% | -20.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $673,166 | +10.4% | 2,472 | +14.7% | 0.16% | +7.3% |
| BTAL | Sell | AGF INVTS TRus market netrl | $674,831 | -16.3% | 33,979 | -21.0% | 0.16% | -19.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $675,710 | – | 14,280 | +100.0% | 0.16% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $669,794 | -12.3% | 5,542 | +0.2% | 0.16% | -14.8% |
| MCK | Sell | MCKESSON CORP | $660,084 | -4.3% | 1,518 | -5.9% | 0.16% | -7.0% |
| HOLX | Buy | HOLOGIC INC | $659,439 | -12.7% | 9,502 | +1.9% | 0.16% | -15.0% |
| APA | Buy | APA CORPORATION | $656,752 | +24.8% | 15,979 | +3.8% | 0.16% | +21.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $645,574 | +89.4% | 9,490 | +75.7% | 0.16% | +82.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $645,616 | +12.8% | 14,561 | +5.7% | 0.16% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $635,613 | -10.1% | 7,842 | -1.0% | 0.15% | -12.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $631,382 | -6.5% | 7,862 | +3.7% | 0.15% | -9.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $627,884 | -67.4% | 28,488 | -66.1% | 0.15% | -68.4% |
| WPC | Buy | WP CAREY INC | $625,863 | -18.0% | 11,573 | +2.4% | 0.15% | -20.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $622,087 | +5.5% | 2,475 | +3.3% | 0.15% | +2.7% |
| OKE | Sell | ONEOK INC NEW | $625,893 | +0.0% | 9,867 | -2.7% | 0.15% | -3.2% |
| MS | Sell | MORGAN STANLEY | $612,444 | -4.6% | 7,499 | -0.3% | 0.15% | -7.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $602,789 | +6.8% | 7,722 | +8.8% | 0.14% | +3.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $599,907 | +5.1% | 24,496 | +7.4% | 0.14% | +1.4% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $596,954 | -15.9% | 9,000 | +5.4% | 0.14% | -18.2% |
| PGR | Buy | PROGRESSIVE CORP | $595,982 | +28.7% | 4,278 | +22.3% | 0.14% | +24.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $592,151 | -9.6% | 16,818 | -10.2% | 0.14% | -12.3% |
| PEP | Buy | PEPSICO INC | $591,376 | -1.7% | 3,490 | +7.5% | 0.14% | -4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $589,084 | -0.1% | 6,674 | +1.6% | 0.14% | -2.7% |
| EOG | Buy | EOG RES INC | $585,248 | +11.6% | 4,617 | +0.8% | 0.14% | +8.5% |
| Sell | SSGA ACTIVE TRspdr blackstone | $580,795 | -0.7% | 21,070 | -0.1% | 0.14% | -3.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $573,474 | -3.5% | 1,772 | -3.9% | 0.14% | -6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $571,062 | +152.6% | 5,554 | +179.8% | 0.14% | +144.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $571,139 | -23.0% | 12,913 | -19.7% | 0.14% | -25.5% |
| APTV | Buy | APTIV PLC | $567,977 | +16.5% | 5,761 | +20.6% | 0.14% | +13.2% |
| KLAC | Buy | KLA CORP | $570,017 | -1.1% | 1,243 | +4.6% | 0.14% | -4.2% |
| VOO | Sell | VANGUARD INDEX FDS | $564,239 | -20.4% | 1,437 | -17.5% | 0.14% | -22.7% |
| TGT | Sell | TARGET CORP | $560,522 | -27.4% | 5,069 | -13.4% | 0.14% | -29.7% |
| INTU | Buy | INTUIT | $562,609 | +12.0% | 1,101 | +0.5% | 0.14% | +8.0% |
| TMUS | Buy | T-MOBILE US INC | $556,699 | +0.9% | 3,975 | +0.1% | 0.13% | -2.2% |
| SRE | Buy | SEMPRA | $557,314 | -4.1% | 8,192 | +105.3% | 0.13% | -6.9% |
| NKE | Sell | NIKE INCcl b | $557,124 | -20.4% | 5,826 | -8.1% | 0.13% | -22.5% |
| CCOR | Buy | LISTED FD TRcore alt fd | $551,945 | +105.1% | 19,998 | +107.6% | 0.13% | +98.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $553,238 | +15.6% | 5,952 | +17.6% | 0.13% | +11.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $551,858 | -19.3% | 7,624 | -17.1% | 0.13% | -21.8% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $539,856 | +6.9% | 25,405 | +8.3% | 0.13% | +4.0% |
| CI | Buy | THE CIGNA GROUP | $528,373 | +8.4% | 1,847 | +6.4% | 0.13% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $521,553 | -6.7% | 5,714 | +1.3% | 0.12% | -10.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $514,653 | +10.0% | 3,976 | +5.3% | 0.12% | +6.9% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $511,336 | +14.6% | 60,801 | +10.9% | 0.12% | +10.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $513,530 | +3.7% | 22,956 | +3.1% | 0.12% | 0.0% |
| EXC | Buy | EXELON CORP | $511,569 | -6.5% | 13,537 | +0.8% | 0.12% | -9.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $501,343 | -2.6% | 4,084 | -0.0% | 0.12% | -5.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $498,954 | -8.1% | 18,210 | +900.0% | 0.12% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $495,643 | -11.6% | 2,683 | -0.7% | 0.12% | -14.4% |
| MDT | Buy | MEDTRONIC PLC | $485,203 | -7.1% | 6,192 | +4.5% | 0.12% | -9.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $485,562 | – | 2,493 | +100.0% | 0.12% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $481,342 | -6.6% | 5,395 | -0.5% | 0.12% | -9.4% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $483,302 | – | 6,203 | +100.0% | 0.12% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $477,982 | +1.9% | 7,932 | +4.8% | 0.12% | -0.9% |
| AGNC | Sell | AGNC INVT CORP | $476,516 | -7.2% | 50,478 | -0.4% | 0.12% | -9.4% |
| EMR | Buy | EMERSON ELEC CO | $473,088 | +12.0% | 4,899 | +4.8% | 0.11% | +8.6% |
| CTVA | Buy | CORTEVA INC | $471,357 | +30.0% | 9,213 | +45.6% | 0.11% | +25.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $460,758 | +7.1% | 2,344 | +0.1% | 0.11% | +3.7% |
| HSY | Buy | HERSHEY CO | $460,195 | -11.0% | 2,300 | +11.1% | 0.11% | -13.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $462,365 | -7.6% | 16,507 | +6.3% | 0.11% | -10.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $454,430 | -5.6% | 500 | -0.8% | 0.11% | -8.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $455,043 | -1.3% | 8,289 | +1.9% | 0.11% | -4.4% |
| CHE | Buy | CHEMED CORP NEW | $444,297 | +1.7% | 855 | +5.9% | 0.11% | -0.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $446,295 | +3.2% | 11,310 | +3.7% | 0.11% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $445,091 | -49.6% | 4,266 | -46.9% | 0.11% | -51.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $444,453 | -20.2% | 5,694 | -8.4% | 0.11% | -22.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $441,365 | -7.1% | 4,832 | -1.8% | 0.11% | -10.2% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $425,630 | -2.0% | 9,837 | +0.3% | 0.10% | -5.6% |
| DE | Buy | DEERE & CO | $423,516 | +35.2% | 1,122 | +45.1% | 0.10% | +30.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $424,687 | +22.6% | 10,909 | +26.6% | 0.10% | +18.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $420,665 | -12.1% | 43,592 | -0.5% | 0.10% | -15.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $417,599 | – | 4,093 | +100.0% | 0.10% | – |
| EXEL | Buy | EXELIXIS INC | $415,019 | +19.3% | 18,994 | +4.3% | 0.10% | +16.3% |
| EA | Buy | ELECTRONIC ARTS INC | $414,743 | -2.4% | 3,445 | +5.2% | 0.10% | -4.8% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $414,877 | -9.8% | 27,844 | -6.1% | 0.10% | -12.3% |
| DBX | Sell | DROPBOX INCcl a | $411,881 | -21.9% | 15,126 | -23.5% | 0.10% | -24.4% |
| TFC | New | TRUIST FINL CORP | $412,613 | – | 14,422 | +100.0% | 0.10% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $410,754 | +27.8% | 2,643 | +2.9% | 0.10% | +23.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $405,160 | -26.5% | 1,327 | -14.8% | 0.10% | -29.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $401,709 | -83.6% | 26,498 | -82.0% | 0.10% | -84.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $399,520 | +4.5% | 24,970 | +0.1% | 0.10% | +1.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $393,105 | -9.8% | 4,156 | +3.8% | 0.10% | -12.0% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $394,444 | – | 17,531 | +100.0% | 0.10% | – |
| SHV | Sell | ISHARES TRshort treas bd | $392,942 | -17.4% | 3,557 | -17.4% | 0.09% | -20.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $386,363 | -17.8% | 1,974 | -14.8% | 0.09% | -20.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $383,813 | +16.2% | 10,821 | +4.2% | 0.09% | +12.2% |
| ABT | Sell | ABBOTT LABS | $378,775 | -11.9% | 3,911 | -0.8% | 0.09% | -15.0% |
| FUL | Buy | FULLER H B CO | $378,620 | +0.3% | 5,518 | +4.6% | 0.09% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $377,274 | -17.8% | 11,641 | -5.7% | 0.09% | -20.2% |
| IXUS | Buy | ISHARES TRcore msci total | $377,817 | -3.6% | 6,298 | +0.6% | 0.09% | -6.2% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $376,029 | +15.1% | 13,906 | -7.6% | 0.09% | +11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $374,529 | -25.2% | 2,591 | +1.7% | 0.09% | -27.4% |
| ORCL | Buy | ORACLE CORP | $372,053 | -4.9% | 3,513 | +6.9% | 0.09% | -8.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $365,825 | -1.4% | 3,926 | +2.6% | 0.09% | -4.3% |
| TIP | New | ISHARES TRtips bd etf | $366,884 | – | 3,537 | +100.0% | 0.09% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $363,645 | +5.7% | 9,167 | +17.6% | 0.09% | +2.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $351,764 | -3.6% | 14,311 | +4.8% | 0.08% | -5.6% |
| CUBE | Buy | CUBESMART | $351,581 | -11.9% | 9,221 | +3.2% | 0.08% | -14.1% |
| IEX | Buy | IDEX CORP | $351,156 | +1.8% | 1,688 | +5.4% | 0.08% | -1.2% |
| BLK | Buy | BLACKROCK INC | $343,731 | +35.2% | 532 | +44.6% | 0.08% | +31.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $346,815 | +33.5% | 6,407 | +47.5% | 0.08% | +29.7% |
| VRSN | Buy | VERISIGN INC | $344,301 | -3.5% | 1,700 | +7.7% | 0.08% | -5.7% |
| ADSK | Buy | AUTODESK INC | $339,539 | +14.7% | 1,641 | +13.4% | 0.08% | +12.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $337,790 | +60.4% | 4,937 | +65.2% | 0.08% | +55.8% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $335,508 | -4.8% | 8,760 | -3.1% | 0.08% | -6.9% |
| GPC | Buy | GENUINE PARTS CO | $330,858 | -11.6% | 2,292 | +3.7% | 0.08% | -14.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $330,287 | -20.3% | 2,850 | +8.5% | 0.08% | -23.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $329,130 | -11.1% | 2,356 | -8.3% | 0.08% | -14.1% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $328,616 | – | 4,485 | +100.0% | 0.08% | – |
| WMB | Sell | WILLIAMS COS INC | $321,338 | -22.9% | 9,538 | -25.4% | 0.08% | -25.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $321,173 | -0.2% | 5,647 | +4.7% | 0.08% | -3.8% |
| GNL | New | GLOBAL NET LEASE INC | $315,592 | – | 32,840 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $313,937 | -0.3% | 2,827 | +6.9% | 0.08% | -3.8% |
| PFE | Sell | PFIZER INC | $305,644 | -54.3% | 9,214 | -49.5% | 0.07% | -56.0% |
| KR | Sell | KROGER CO | $296,844 | -7.7% | 6,633 | -3.1% | 0.07% | -11.2% |
| GLD | Sell | SPDR GOLD TR | $294,208 | -14.8% | 1,716 | -11.4% | 0.07% | -17.4% |
| ABC | New | CENCORA INC | $290,832 | – | 1,616 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN CO | $291,094 | -55.7% | 4,498 | -51.9% | 0.07% | -57.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $285,241 | +11.4% | 38,703 | +19.7% | 0.07% | +9.5% |
| PWR | Sell | QUANTA SVCS INC | $275,744 | -7.7% | 1,474 | -3.0% | 0.07% | -10.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $275,200 | +4.7% | 4,324 | +5.0% | 0.07% | +1.5% |
| TFI | SPDR SER TRnuveen blmbrg mu | $268,799 | -5.3% | 6,151 | 0.0% | 0.06% | -7.1% | |
| Buy | SHELL PLCspon ads | $265,898 | +9.9% | 4,130 | +3.0% | 0.06% | +6.7% | |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $263,463 | – | 5,965 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $263,068 | +6.2% | 2,281 | +3.0% | 0.06% | +3.3% |
| SNPS | Sell | SYNOPSYS INC | $258,400 | +1.8% | 563 | -3.4% | 0.06% | -1.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $259,800 | – | 3,750 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $259,401 | +9.3% | 7,846 | +9.2% | 0.06% | +5.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $256,233 | -22.6% | 1,992 | -8.7% | 0.06% | -24.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $256,854 | – | 1,209 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $253,156 | – | 2,414 | +100.0% | 0.06% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $250,167 | – | 12,197 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $244,242 | -18.7% | 10,982 | +4.2% | 0.06% | -20.3% |
| JBL | Sell | JABIL INC | $246,842 | +0.3% | 1,945 | -14.7% | 0.06% | -3.3% |
| FISV | FISERV INC | $247,156 | -10.5% | 2,188 | 0.0% | 0.06% | -13.2% | |
| TOL | New | TOLL BROTHERS INC | $244,160 | – | 3,301 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $246,574 | – | 1,781 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $242,471 | – | 3,768 | +100.0% | 0.06% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $240,963 | -1.5% | 1,157 | +4.1% | 0.06% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,943 | -9.1% | 6,119 | -5.7% | 0.06% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $241,352 | +17.9% | 2,015 | +2.0% | 0.06% | +13.7% |
| CF | New | CF INDS HLDGS INC | $239,228 | – | 2,790 | +100.0% | 0.06% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $236,087 | -9.5% | 5,331 | +0.1% | 0.06% | -12.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $237,066 | +11.4% | 6,472 | +0.9% | 0.06% | +7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $237,812 | -14.8% | 540 | -11.8% | 0.06% | -17.4% |
| FICO | Sell | FAIR ISAAC CORP | $234,503 | -7.1% | 270 | -13.5% | 0.06% | -11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $234,491 | +0.2% | 602 | +0.3% | 0.06% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $233,432 | +8.8% | 760 | +9.4% | 0.06% | +5.7% |
| CLH | Sell | CLEAN HARBORS INC | $228,112 | -14.7% | 1,363 | -16.2% | 0.06% | -16.7% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $224,836 | -67.5% | 9,468 | -66.2% | 0.05% | -68.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $223,975 | +8.7% | 931 | -0.7% | 0.05% | +5.9% |
| Buy | ESAB CORPORATION | $225,908 | +9.8% | 3,217 | +4.1% | 0.05% | +5.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $224,285 | +2.8% | 1,015 | +0.1% | 0.05% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $226,083 | – | 6,818 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DEL | $222,931 | -24.5% | 1,701 | -8.4% | 0.05% | -26.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $226,658 | – | 677 | +100.0% | 0.05% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $224,165 | -13.1% | 1,186 | -8.6% | 0.05% | -15.6% |
| New | JACOBS SOLUTIONS INC | $222,006 | – | 1,626 | +100.0% | 0.05% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $222,361 | -20.5% | 13,057 | 0.0% | 0.05% | -23.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $218,334 | -2.9% | 1,583 | +0.1% | 0.05% | -7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $211,961 | -51.8% | 1,602 | -38.9% | 0.05% | -53.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $210,721 | -3.7% | 5,737 | +5.8% | 0.05% | -5.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $211,231 | -25.2% | 3,165 | -21.2% | 0.05% | -27.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $210,102 | +3.7% | 1,444 | +4.3% | 0.05% | +2.0% |
| TXN | New | TEXAS INSTRS INC | $206,390 | – | 1,298 | +100.0% | 0.05% | – |
| TWLO | Sell | TWILIO INCcl a | $208,718 | -15.9% | 3,566 | -8.6% | 0.05% | -19.4% |
| ROST | Sell | ROSS STORES INC | $202,019 | -3.1% | 1,789 | -3.8% | 0.05% | -5.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $205,710 | -20.2% | 4,705 | -15.7% | 0.05% | -23.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $203,479 | -7.6% | 5,561 | -1.3% | 0.05% | -10.9% |
| ARKG | ARK ETF TRgenomic rev etf | $201,901 | -18.3% | 7,247 | 0.0% | 0.05% | -19.7% | |
| IBTF | ISHARES TRibonds 25 trm ts | $200,611 | -0.2% | 8,692 | 0.0% | 0.05% | -4.0% | |
| IFN | Buy | INDIA FD INC | $198,555 | +5.5% | 11,398 | +0.6% | 0.05% | +2.1% |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $183,531 | -7.4% | 20,102 | 0.0% | 0.04% | -10.2% | |
| MATTERPORT INC | $171,836 | -31.1% | 79,187 | 0.0% | 0.04% | -33.9% | ||
| ET | Buy | ENERGY TRANSFER L P | $162,748 | +20.9% | 11,600 | +9.4% | 0.04% | +18.2% |
| IVZ | New | INVESCO LTD | $154,769 | – | 10,659 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $132,540 | -16.7% | 10,671 | +1.5% | 0.03% | -17.9% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $89,755 | +7.7% | 16,560 | -5.6% | 0.02% | +4.8% | |
| New | NU HLDGS LTD | $88,653 | – | 12,228 | +100.0% | 0.02% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $3,900 | -35.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $1,807 | -63.9% | 13,903 | 0.0% | 0.00% | -100.0% | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,981 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,312 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,132 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -81 | -100.0% | -0.05% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -4,582 | -100.0% | -0.05% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -5,492 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,747 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,845 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,133 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,387 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,106 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,537 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,971 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,277 | -100.0% | -0.07% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -48,953 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,623 | -100.0% | -0.08% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -13,623 | -100.0% | -0.09% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,357 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,051 | -100.0% | -0.12% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -47,210 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.6% |
| ISHARES TR | 20 | Q3 2023 | 12.4% |
| AMAZON COM INC | 20 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.5% |
| TESLA INC | 20 | Q3 2023 | 5.9% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.2% |
| ALPHABET INC | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 20 | Q3 2023 | 1.4% |
| BOEING CO | 20 | Q3 2023 | 1.4% |
View Cooper Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-12 |
View Cooper Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.