$346 Million is the total value of Cooper Financial Group's 205 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $33,441,000 | +12.4% | 438,804 | +3.2% | 9.65% | +0.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $21,561,000 | +5.3% | 771,396 | +5.4% | 6.22% | -6.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,514,000 | +11.0% | 546,741 | +2.3% | 6.21% | -1.0% |
| AAPL | Buy | APPLE INC | $16,413,000 | +27.9% | 141,721 | +303.0% | 4.74% | +14.1% |
| IGSB | Buy | ISHARES TR | $13,463,000 | +7.6% | 245,184 | +7.2% | 3.89% | -4.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $13,145,000 | +6.8% | 357,596 | +6.1% | 3.80% | -4.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,680,000 | +13.6% | 118,828 | +5.0% | 3.08% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $10,079,000 | +6.1% | 3,201 | -7.1% | 2.91% | -5.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,923,000 | +15.9% | 294,706 | +3.0% | 2.86% | +3.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $9,531,000 | +11.0% | 368,263 | +5.6% | 2.75% | -1.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $7,351,000 | +11.9% | 78,396 | +4.5% | 2.12% | -0.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,140,000 | +9.2% | 162,461 | +6.6% | 2.06% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $6,866,000 | +3.7% | 32,645 | +0.3% | 1.98% | -7.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $6,679,000 | +6.8% | 210,156 | +6.6% | 1.93% | -4.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,654,000 | +9.4% | 90,192 | +7.2% | 1.92% | -2.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,187,000 | +13.3% | 67,205 | +1.2% | 1.79% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,685,000 | +6.0% | 16,918 | -2.3% | 1.64% | -5.5% |
| TSLA | Buy | TESLA INC | $5,424,000 | +138.4% | 12,643 | +500.0% | 1.57% | +112.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,063,000 | +16.6% | 16,898 | +3.0% | 1.46% | +4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,373,000 | +10.5% | 68,618 | +5.1% | 1.26% | -1.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,179,000 | -11.1% | 82,274 | -11.2% | 1.21% | -20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,959,000 | +22.3% | 18,593 | +2.5% | 1.14% | +9.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,213,000 | +8.2% | 26,332 | +5.9% | 0.93% | -3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,956,000 | +6.1% | 13,631 | -6.1% | 0.85% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,717,000 | +19.7% | 19,548 | +3.0% | 0.78% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,317,000 | -6.5% | 1,581 | -9.6% | 0.67% | -16.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,302,000 | +380.6% | 74,724 | +381.4% | 0.66% | +329.0% |
| BA | Buy | BOEING CO | $2,296,000 | +8.5% | 13,891 | +20.3% | 0.66% | -3.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,242,000 | +8.3% | 44,736 | -3.0% | 0.65% | -3.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,229,000 | +53.8% | 15,124 | +36.7% | 0.64% | +37.1% |
| HD | Buy | HOME DEPOT INC | $2,165,000 | +35.1% | 7,795 | +21.9% | 0.62% | +20.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,010,000 | +70.8% | 39,422 | +70.7% | 0.58% | +52.2% |
| AMGN | Sell | AMGEN INC | $1,954,000 | +3.7% | 7,690 | -3.8% | 0.56% | -7.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,888,000 | – | 6,796 | +100.0% | 0.54% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,698,000 | +3.9% | 36,333 | +4.3% | 0.49% | -7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,664,000 | +5.4% | 14,089 | +0.6% | 0.48% | -6.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,631,000 | +27.1% | 54,013 | +22.0% | 0.47% | +13.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,556,000 | +5.5% | 31,555 | +6.0% | 0.45% | -5.9% |
| INTC | Buy | INTEL CORP | $1,551,000 | -10.6% | 29,945 | +3.3% | 0.45% | -20.1% |
| TWLO | Sell | TWILIO INCcl a | $1,520,000 | -2.4% | 6,153 | -13.3% | 0.44% | -12.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,495,000 | +4.4% | 47,656 | +4.3% | 0.43% | -6.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,478,000 | -63.1% | 14,462 | -63.2% | 0.43% | -67.1% |
| DIS | Sell | DISNEY WALT CO | $1,434,000 | +10.8% | 11,558 | -0.4% | 0.41% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,421,000 | +5.5% | 9,544 | -0.3% | 0.41% | -6.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,371,000 | +53.2% | 7,930 | +40.1% | 0.40% | +36.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,291,000 | -0.8% | 10,607 | -1.6% | 0.37% | -11.4% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,221,000 | +18.8% | 56,834 | +17.8% | 0.35% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $1,184,000 | +15.7% | 4,520 | +0.3% | 0.34% | +3.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,090,000 | +81.4% | 18,991 | +69.9% | 0.32% | +61.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $973,000 | +1.7% | 17,494 | +0.5% | 0.28% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $967,000 | -2.7% | 658 | -6.4% | 0.28% | -13.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $941,000 | +4.2% | 2,650 | -11.0% | 0.27% | -6.8% |
| T | Buy | AT&T INC | $915,000 | +1.0% | 32,096 | +7.1% | 0.26% | -9.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $899,000 | +3.1% | 8,666 | -4.6% | 0.26% | -7.8% |
| PEP | Buy | PEPSICO INC | $892,000 | +25.3% | 6,434 | +19.5% | 0.26% | +11.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $875,000 | +2.9% | 3,963 | -0.7% | 0.25% | -8.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $871,000 | +9.3% | 15,023 | +3.4% | 0.25% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $860,000 | -27.5% | 25,040 | -5.7% | 0.25% | -35.4% |
| IGIB | Sell | ISHARES TR | $827,000 | +0.2% | 13,605 | -0.4% | 0.24% | -10.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $817,000 | +84.8% | 18,825 | +81.7% | 0.24% | +65.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $793,000 | +7.7% | 15,018 | -2.9% | 0.23% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $791,000 | -11.3% | 8,213 | -13.3% | 0.23% | -21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $772,000 | +56.6% | 4,631 | +4.5% | 0.22% | +39.4% |
| CVX | Sell | CHEVRON CORP NEW | $762,000 | -20.5% | 10,579 | -1.5% | 0.22% | -29.0% |
| SRE | Buy | SEMPRA ENERGY | $747,000 | +1.6% | 6,313 | +0.7% | 0.22% | -9.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $718,000 | +105.7% | 4,397 | +106.2% | 0.21% | +83.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $718,000 | -2.2% | 14,324 | -2.4% | 0.21% | -13.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $703,000 | +3.7% | 4,760 | -0.8% | 0.20% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $697,000 | +6.4% | 1,817 | +1.2% | 0.20% | -5.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $696,000 | +16.0% | 5,715 | +16.0% | 0.20% | +3.6% |
| GNRC | Sell | GENERAC HLDGS INC | $693,000 | +51.6% | 3,581 | -4.4% | 0.20% | +35.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $686,000 | +17.7% | 11,525 | +9.0% | 0.20% | +4.8% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $678,000 | +87.3% | 28,738 | +93.4% | 0.20% | +67.5% |
| BBY | Sell | BEST BUY INC | $679,000 | +23.9% | 6,104 | -2.8% | 0.20% | +10.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $668,000 | +1.2% | 10,691 | +0.9% | 0.19% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $649,000 | +12.7% | 1,919 | -1.4% | 0.19% | +0.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $631,000 | +92.4% | 11,232 | +90.4% | 0.18% | +71.7% |
| NFLX | Buy | NETFLIX INC | $622,000 | +35.2% | 1,243 | +22.9% | 0.18% | +20.8% |
| WMT | Buy | WALMART INC | $608,000 | +25.4% | 4,345 | +7.3% | 0.18% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $602,000 | +4.0% | 9,978 | +1.3% | 0.17% | -7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $603,000 | -21.7% | 14,755 | -25.7% | 0.17% | -30.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $598,000 | +17.5% | 37,055 | +13.0% | 0.17% | +4.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $594,000 | +0.5% | 11,497 | +0.6% | 0.17% | -10.5% |
| FTNT | Buy | FORTINET INC | $591,000 | -11.4% | 5,017 | +3.2% | 0.17% | -20.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $583,000 | +55.1% | 97,429 | +54.8% | 0.17% | +37.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $574,000 | +59.9% | 1,952 | +17.4% | 0.17% | +43.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $575,000 | +11.9% | 7,668 | +4.5% | 0.17% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $567,000 | -16.9% | 38,911 | -18.6% | 0.16% | -25.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $568,000 | +11.6% | 1,159 | -0.9% | 0.16% | -0.6% |
| USHY | Buy | ISHARES TRbroad usd high | $565,000 | +20.5% | 14,321 | +16.6% | 0.16% | +7.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $561,000 | +6.7% | 6,934 | +0.9% | 0.16% | -4.7% |
| ABBV | Buy | ABBVIE INC | $559,000 | +2.8% | 6,383 | +15.1% | 0.16% | -8.5% |
| V | Buy | VISA INC | $552,000 | +21.3% | 2,761 | +17.1% | 0.16% | +8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $551,000 | -27.7% | 2,974 | -30.6% | 0.16% | -35.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $547,000 | +11.2% | 2,369 | 0.0% | 0.16% | -0.6% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $542,000 | +51.4% | 4,236 | +39.8% | 0.16% | +34.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $541,000 | +23.2% | 2,748 | +9.0% | 0.16% | +9.9% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $529,000 | +1.1% | 26,117 | -0.8% | 0.15% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $520,000 | +9.2% | 2,367 | -8.3% | 0.15% | -2.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $512,000 | -10.3% | 6,412 | -17.3% | 0.15% | -20.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $508,000 | +56.3% | 10,095 | +54.4% | 0.15% | +40.0% |
| MBB | Sell | ISHARES TRmbs etf | $509,000 | -1.5% | 4,608 | -1.4% | 0.15% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $497,000 | +44.9% | 918 | +1.7% | 0.14% | +28.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $496,000 | +3.3% | 1,480 | -4.9% | 0.14% | -7.7% |
| MMM | Buy | 3M CO | $491,000 | +90.3% | 3,063 | +85.0% | 0.14% | +69.0% |
| CSCO | Buy | CISCO SYS INC | $490,000 | -11.7% | 12,448 | +4.6% | 0.14% | -21.7% |
| ETN | Sell | EATON CORP PLC | $484,000 | +7.3% | 4,747 | -8.0% | 0.14% | -4.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $472,000 | -1.0% | 1,871 | +0.4% | 0.14% | -11.7% |
| AFIN | Sell | AMERICAN FIN TR INC | $459,000 | -36.2% | 73,256 | -19.1% | 0.13% | -42.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $457,000 | +8.3% | 1,732 | -3.2% | 0.13% | -3.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $449,000 | +14.5% | 14,476 | +12.0% | 0.13% | +2.4% |
| CLX | Sell | CLOROX CO DEL | $449,000 | -9.7% | 2,134 | -5.8% | 0.13% | -19.3% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $449,000 | – | 14,175 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $446,000 | – | 1,223 | +100.0% | 0.13% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $436,000 | +96.4% | 16,437 | +91.6% | 0.13% | +75.0% |
| WPC | Sell | WP CAREY INC | $435,000 | -13.3% | 6,680 | -10.0% | 0.13% | -22.2% |
| DHR | Buy | DANAHER CORPORATION | $432,000 | +28.6% | 2,008 | +5.6% | 0.12% | +14.7% |
| PFE | Buy | PFIZER INC | $434,000 | +16.7% | 11,834 | +4.1% | 0.12% | +4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $431,000 | +2.1% | 7,157 | -3.1% | 0.12% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $424,000 | -13.3% | 9,034 | -4.7% | 0.12% | -22.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $419,000 | -0.2% | 1,839 | -11.5% | 0.12% | -11.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $407,000 | +1.5% | 30,341 | +2.6% | 0.12% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,000 | -10.7% | 9,218 | -18.3% | 0.12% | -20.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $397,000 | -11.4% | 1,257 | -13.7% | 0.12% | -20.7% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $391,000 | – | 9,185 | +100.0% | 0.11% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $391,000 | +91.7% | 13,374 | +89.8% | 0.11% | +71.2% |
| KLAC | Sell | KLA CORP | $386,000 | -1.3% | 1,990 | -0.9% | 0.11% | -12.6% |
| AME | Sell | AMETEK INC | $384,000 | +6.7% | 3,861 | -4.1% | 0.11% | -5.1% |
| BX | Buy | BLACKSTONE GROUP INC | $380,000 | +17.3% | 7,288 | +27.6% | 0.11% | +4.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $376,000 | +1.1% | 14,005 | +17.1% | 0.11% | -9.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $378,000 | +6.2% | 734 | -6.9% | 0.11% | -5.2% |
| KO | New | COCA COLA CO | $378,000 | – | 7,660 | +100.0% | 0.11% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $365,000 | +22.5% | 4,097 | -1.0% | 0.10% | +9.4% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $359,000 | – | 9,510 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INC | $360,000 | +51.9% | 1,431 | +13.3% | 0.10% | +35.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $357,000 | -0.6% | 33,153 | +1.9% | 0.10% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $355,000 | +55.7% | 7,674 | +31.4% | 0.10% | +37.8% |
| SQ | Sell | SQUARE INCcl a | $355,000 | +52.4% | 2,183 | -1.5% | 0.10% | +36.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $352,000 | +1.7% | 18,344 | -2.4% | 0.10% | -8.9% |
| VOO | Sell | VANGUARD INDEX FDS | $337,000 | -38.3% | 1,096 | -43.2% | 0.10% | -45.2% |
| LUV | New | SOUTHWEST AIRLS CO | $337,000 | – | 8,977 | +100.0% | 0.10% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $326,000 | -0.6% | 5,670 | +6.5% | 0.09% | -11.3% |
| MRK | Buy | MERCK & CO. INC | $327,000 | +55.7% | 3,948 | +45.1% | 0.09% | +38.2% |
| SO | Buy | SOUTHERN CO | $322,000 | +39.4% | 5,945 | +33.5% | 0.09% | +24.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $321,000 | +0.6% | 2,896 | -0.9% | 0.09% | -9.7% |
| SPGI | Sell | S&P GLOBAL INC | $317,000 | +6.7% | 880 | -2.4% | 0.09% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $320,000 | +15.5% | 3,613 | +4.2% | 0.09% | +2.2% |
| FSK | Buy | FS KKR CAPITAL CORP | $316,000 | +16.2% | 19,953 | +2.6% | 0.09% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $314,000 | +47.4% | 3,655 | +26.5% | 0.09% | +31.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $313,000 | +19.0% | 4,145 | +9.6% | 0.09% | +5.9% |
| BAC | Buy | BK OF AMERICA CORP | $305,000 | +5.5% | 12,675 | +4.3% | 0.09% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $293,000 | -12.3% | 4,177 | -14.5% | 0.08% | -21.3% |
| CAT | New | CATERPILLAR INC DEL | $295,000 | – | 1,978 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $293,000 | +24.7% | 6,806 | +48.1% | 0.08% | +11.8% |
| GLD | New | SPDR GOLD TR | $290,000 | – | 1,639 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $291,000 | – | 1,850 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $290,000 | +9.4% | 874 | +6.5% | 0.08% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $291,000 | +10.2% | 2,788 | +5.0% | 0.08% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $292,000 | -19.8% | 1,950 | -23.2% | 0.08% | -28.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $287,000 | +42.1% | 2,132 | +42.3% | 0.08% | +27.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $279,000 | -8.8% | 2,390 | -18.4% | 0.08% | -18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $279,000 | -4.5% | 3,490 | -17.5% | 0.08% | -14.7% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $282,000 | -6.3% | 21,286 | -10.1% | 0.08% | -16.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $274,000 | +8.3% | 7,483 | -0.9% | 0.08% | -3.7% |
| RGEN | Buy | REPLIGEN CORP | $273,000 | +20.8% | 1,847 | +1.0% | 0.08% | +8.2% |
| GRMN | Sell | GARMIN LTD | $272,000 | -21.4% | 2,862 | -19.4% | 0.08% | -29.5% |
| BLK | Buy | BLACKROCK INC | $257,000 | +8.9% | 455 | +5.1% | 0.07% | -2.6% |
| ESGD | New | ISHARES TResg aw msci eafe | $251,000 | – | 3,956 | +100.0% | 0.07% | – |
| O | REALTY INCOME CORP | $248,000 | +2.1% | 4,086 | 0.0% | 0.07% | -8.9% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $250,000 | +24.4% | 7,008 | +11.7% | 0.07% | +10.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $241,000 | +3.4% | 3,000 | -10.8% | 0.07% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $243,000 | -4.7% | 1,006 | +2.1% | 0.07% | -15.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $243,000 | – | 4,299 | +100.0% | 0.07% | – |
| THO | New | THOR INDS INC | $241,000 | – | 2,525 | +100.0% | 0.07% | – |
| NOVT | Sell | NOVANTA INC | $237,000 | -4.0% | 2,252 | -2.6% | 0.07% | -15.0% |
| AMED | New | AMEDISYS INC | $232,000 | – | 982 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $232,000 | – | 834 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $231,000 | – | 16,640 | +100.0% | 0.07% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $233,000 | – | 1,078 | +100.0% | 0.07% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $230,000 | +16.2% | 13,600 | +14.4% | 0.07% | +3.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $230,000 | – | 2,480 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $229,000 | – | 3,500 | +100.0% | 0.07% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $224,000 | -30.2% | 4,344 | -33.2% | 0.06% | -37.5% |
| MO | Buy | ALTRIA GROUP INC | $221,000 | +0.9% | 5,721 | +2.7% | 0.06% | -9.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $220,000 | +15.8% | 30,928 | +6.6% | 0.06% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $221,000 | +2.8% | 709 | -2.7% | 0.06% | -8.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $217,000 | – | 3,479 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $216,000 | – | 3,888 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $215,000 | – | 856 | +100.0% | 0.06% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $215,000 | +2.9% | 19,408 | -2.5% | 0.06% | -8.8% |
| ATCO | ATLAS CORP | $207,000 | +17.6% | 23,175 | 0.0% | 0.06% | +5.3% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $204,000 | – | 735 | +100.0% | 0.06% | – |
| ILMN | Sell | ILLUMINA INC | $201,000 | -23.6% | 649 | -8.6% | 0.06% | -31.8% |
| TMUS | New | T-MOBILE US INC | $200,000 | – | 1,749 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $200,000 | – | 1,822 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $189,000 | – | 12,545 | +100.0% | 0.06% | – |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs wf bus de | $186,000 | -3.6% | 13,073 | -5.3% | 0.05% | -12.9% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $142,000 | +7.6% | 10,000 | 0.0% | 0.04% | -4.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $117,000 | +60.3% | 18,845 | +75.8% | 0.03% | +41.7% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $84,000 | – | 10,191 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $84,000 | – | 12,590 | +100.0% | 0.02% | – |
| VER | Sell | VEREIT INC | $81,000 | -4.7% | 12,481 | -5.2% | 0.02% | -17.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $81,000 | +9.5% | 11,441 | +7.2% | 0.02% | -4.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $67,000 | – | 10,368 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RESOURCES CORP | $30,000 | -21.1% | 10,794 | -28.0% | 0.01% | -25.0% |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -13,583 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,991 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,186 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,817 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,608 | -100.0% | -0.07% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,508 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,504 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,091 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,482 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,584 | -100.0% | -0.11% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -2,929 | -100.0% | -0.12% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -4,865 | -100.0% | -0.14% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -8,995 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,005 | -100.0% | -0.16% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -18,160 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.