$490 Million is the total value of Cooper Financial Group's 295 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $42,779,000 | +27.9% | 497,255 | +13.3% | 8.72% | -9.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $32,867,000 | +52.8% | 747,652 | +36.7% | 6.70% | +7.9% |
| AAPL | Buy | APPLE INC | $23,505,000 | +43.2% | 177,144 | +25.0% | 4.79% | +1.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $20,023,000 | -7.1% | 735,047 | -4.7% | 4.08% | -34.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,296,000 | +43.2% | 151,577 | +27.6% | 3.12% | +1.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $15,129,000 | +52.5% | 381,372 | +29.4% | 3.09% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $13,949,000 | +38.4% | 4,283 | +33.8% | 2.84% | -2.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $12,364,000 | -5.9% | 332,540 | -7.0% | 2.52% | -33.5% |
| IGSB | Sell | ISHARES TR | $12,161,000 | -9.7% | 220,428 | -10.1% | 2.48% | -36.2% |
| TSLA | Buy | TESLA INC | $11,621,000 | +114.3% | 16,468 | +30.3% | 2.37% | +51.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $10,107,000 | +51.3% | 305,343 | +45.3% | 2.06% | +6.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $9,304,000 | +39.8% | 107,048 | +18.7% | 1.90% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $9,190,000 | +33.8% | 41,320 | +26.6% | 1.87% | -5.4% |
| MBB | Buy | ISHARES TRmbs etf | $8,400,000 | +1550.3% | 76,273 | +1555.2% | 1.71% | +1065.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,923,000 | +11.0% | 174,359 | +7.3% | 1.62% | -21.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $7,251,000 | +17.2% | 69,378 | +3.2% | 1.48% | -17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,515,000 | +14.6% | 17,356 | +2.6% | 1.33% | -19.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,416,000 | +26.7% | 19,602 | +16.0% | 1.31% | -10.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,194,000 | +18.8% | 76,519 | +11.5% | 1.06% | -16.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,979,000 | -47.8% | 175,868 | -52.2% | 1.02% | -63.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,450,000 | +12.4% | 19,193 | +3.2% | 0.91% | -20.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,402,000 | +5.3% | 86,666 | +5.3% | 0.90% | -25.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,167,000 | +120.7% | 13,281 | +95.4% | 0.85% | +56.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,069,000 | +81.5% | 73,599 | +64.5% | 0.83% | +28.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $4,010,000 | -45.4% | 36,070 | -54.0% | 0.82% | -61.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,952,000 | +33.7% | 16,388 | +20.2% | 0.81% | -5.5% |
| SHV | New | ISHARES TRshort treas bd | $3,431,000 | – | 31,044 | +100.0% | 0.70% | – |
| BA | Buy | BOEING CO | $3,338,000 | +45.4% | 15,593 | +12.3% | 0.68% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,074,000 | +32.7% | 1,754 | +10.9% | 0.63% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,897,000 | +6.6% | 20,822 | +6.5% | 0.59% | -24.6% |
| HD | Buy | HOME DEPOT INC | $2,772,000 | +28.0% | 10,436 | +33.9% | 0.56% | -9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,660,000 | +59.9% | 19,455 | +38.1% | 0.54% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $2,551,000 | +77.9% | 14,082 | +21.8% | 0.52% | +25.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,487,000 | +8.0% | 80,768 | +8.1% | 0.51% | -23.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,473,000 | +10.9% | 15,335 | +1.4% | 0.50% | -21.6% |
| FB | Buy | FACEBOOK INCcl a | $2,334,000 | +97.1% | 8,546 | +89.1% | 0.48% | +39.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,321,000 | +15.5% | 45,474 | +15.4% | 0.47% | -18.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,094,000 | +52.7% | 20,400 | +157.3% | 0.43% | +7.8% |
| AMGN | Buy | AMGEN INC | $2,056,000 | +5.2% | 8,940 | +16.3% | 0.42% | -25.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,031,000 | +191.8% | 16,928 | +196.2% | 0.41% | +106.0% |
| AGG | New | ISHARES TRcore us aggbd et | $2,006,000 | – | 16,975 | +100.0% | 0.41% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,005,000 | +22.9% | 58,314 | +8.0% | 0.41% | -13.2% |
| TWLO | Sell | TWILIO INCcl a | $1,968,000 | +29.5% | 5,814 | -5.5% | 0.40% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,918,000 | +35.0% | 12,188 | +27.7% | 0.39% | -4.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,780,000 | – | 20,179 | +100.0% | 0.36% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,782,000 | +4.9% | 39,476 | +8.7% | 0.36% | -25.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,753,000 | +528.3% | 13,484 | +464.2% | 0.36% | +342.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,667,000 | +204.8% | 26,115 | +1002.4% | 0.34% | +115.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,664,000 | +6.9% | 33,776 | +7.0% | 0.34% | -24.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,659,000 | +76.3% | 4,403 | +66.2% | 0.34% | +24.3% |
| INTC | Buy | INTEL CORP | $1,603,000 | +3.4% | 32,184 | +7.5% | 0.33% | -27.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,573,000 | +62.7% | 898 | +36.5% | 0.32% | +15.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,518,000 | – | 7,801 | +100.0% | 0.31% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,510,000 | – | 8,247 | +100.0% | 0.31% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $1,509,000 | +0.9% | 48,056 | +0.8% | 0.31% | -28.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,478,000 | 0.0% | 14,486 | +0.2% | 0.30% | -29.5% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,454,000 | – | 16,568 | +100.0% | 0.30% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,440,000 | – | 14,279 | +100.0% | 0.29% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,380,000 | +81.1% | 16,346 | +54.5% | 0.28% | +27.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,373,000 | – | 8,539 | +100.0% | 0.28% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,371,000 | +6.2% | 10,891 | +2.7% | 0.28% | -24.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,362,000 | +25.0% | 19,642 | +3.4% | 0.28% | -11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,354,000 | +214.2% | 19,591 | +173.7% | 0.28% | +122.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,326,000 | +54.2% | 32,168 | +28.5% | 0.27% | +8.9% |
| WPC | Buy | WP CAREY INC | $1,285,000 | +195.4% | 18,211 | +172.6% | 0.26% | +107.9% |
| PEP | Buy | PEPSICO INC | $1,275,000 | +42.9% | 8,599 | +33.6% | 0.26% | +1.2% |
| GLD | Buy | SPDR GOLD TR | $1,264,000 | +335.9% | 7,089 | +332.5% | 0.26% | +207.1% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,215,000 | – | 64,156 | +100.0% | 0.25% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,207,000 | +75.9% | 20,543 | +78.2% | 0.25% | +24.2% |
| EFA | New | ISHARES TRmsci eafe etf | $1,199,000 | – | 16,435 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $1,203,000 | +115.2% | 11,231 | +76.0% | 0.24% | +52.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,196,000 | +141.1% | 3,198 | +116.1% | 0.24% | +70.6% |
| XLC | New | SELECT SECTOR SPDR TR | $1,196,000 | – | 17,717 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,181,000 | +49.3% | 9,292 | +13.1% | 0.24% | +5.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,176,000 | +309.8% | 8,516 | +299.4% | 0.24% | +189.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,170,000 | +33.7% | 4,665 | +17.7% | 0.24% | -5.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,131,000 | – | 15,629 | +100.0% | 0.23% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,113,000 | +162.5% | 14,799 | +63.8% | 0.23% | +86.1% |
| T | Buy | AT&T INC | $1,106,000 | +20.9% | 38,449 | +19.8% | 0.23% | -14.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,091,000 | +33.5% | 19,653 | +4.4% | 0.22% | -5.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,073,000 | +35.3% | 17,300 | +15.2% | 0.22% | -4.4% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,073,000 | -12.1% | 44,616 | -21.5% | 0.22% | -37.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,054,000 | +62.4% | 2,952 | +53.8% | 0.22% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,036,000 | +48.6% | 2,918 | +60.6% | 0.21% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $1,031,000 | +110.4% | 23,049 | +85.2% | 0.21% | +48.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,020,000 | +79.6% | 2,040 | +76.0% | 0.21% | +26.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,008,000 | +222.0% | 11,693 | +182.1% | 0.21% | +128.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,002,000 | – | 7,823 | +100.0% | 0.20% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $993,000 | +83.5% | 4,239 | +54.3% | 0.20% | +30.1% |
| V | Buy | VISA INC | $973,000 | +76.3% | 4,450 | +61.2% | 0.20% | +24.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $952,000 | – | 15,828 | +100.0% | 0.19% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $950,000 | +126.7% | 3,751 | +104.0% | 0.19% | +60.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $934,000 | +108.0% | 28,453 | +100.7% | 0.19% | +46.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $924,000 | -5.0% | 16,281 | -6.9% | 0.19% | -33.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $923,000 | +269.2% | 21,995 | +213.9% | 0.19% | +161.1% |
| GNRC | Buy | GENERAC HLDGS INC | $909,000 | +31.2% | 3,995 | +11.6% | 0.18% | -7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $887,000 | +47.1% | 18,792 | +27.4% | 0.18% | +4.0% |
| CRM | Buy | SALESFORCE COM INC | $853,000 | +136.9% | 3,833 | +167.9% | 0.17% | +67.3% |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $848,000 | – | 26,014 | +100.0% | 0.17% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $849,000 | +117.1% | 19,481 | +112.1% | 0.17% | +53.1% |
| WMT | Buy | WALMART INC | $849,000 | +39.6% | 5,887 | +35.5% | 0.17% | -1.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $844,000 | -3.1% | 13,154 | -12.4% | 0.17% | -31.5% |
| NFLX | Buy | NETFLIX INC | $840,000 | +35.0% | 1,553 | +24.9% | 0.17% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $831,000 | +38.0% | 13,399 | +34.3% | 0.17% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $824,000 | +6.7% | 4,896 | +5.7% | 0.17% | -24.7% |
| SRE | Buy | SEMPRA ENERGY | $810,000 | +8.4% | 6,359 | +0.7% | 0.16% | -23.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $806,000 | +177.0% | 6,773 | +142.9% | 0.16% | +95.2% |
| AVGO | Buy | BROADCOM INC | $803,000 | +80.0% | 1,835 | +50.0% | 0.16% | +27.1% |
| KO | Buy | COCA COLA CO | $774,000 | +104.8% | 14,119 | +84.3% | 0.16% | +45.0% |
| MRK | Buy | MERCK & CO. INC | $764,000 | +133.6% | 9,343 | +136.7% | 0.16% | +66.0% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $758,000 | +73.9% | 25,751 | +56.7% | 0.16% | +23.0% |
| MUB | New | ISHARES TRnational mun etf | $757,000 | – | 6,460 | +100.0% | 0.15% | – |
| FTNT | Buy | FORTINET INC | $750,000 | +26.9% | 5,048 | +0.6% | 0.15% | -10.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $743,000 | +11.2% | 10,719 | +0.3% | 0.15% | -21.2% |
| DOCU | New | DOCUSIGN INC | $742,000 | – | 3,339 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $725,000 | +212.5% | 9,400 | +1027.1% | 0.15% | +120.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $727,000 | +26.4% | 8,781 | +14.5% | 0.15% | -10.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $724,000 | -19.5% | 6,231 | -28.1% | 0.15% | -43.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $720,000 | +84.1% | 21,241 | +58.8% | 0.15% | +30.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $709,000 | +26.4% | 7,308 | +5.4% | 0.14% | -10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $704,000 | +76.4% | 14,049 | +52.4% | 0.14% | +25.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $699,000 | +19.9% | 101,639 | +4.3% | 0.14% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $690,000 | +32.7% | 3,217 | +35.9% | 0.14% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $686,000 | +134.1% | 7,460 | +78.6% | 0.14% | +64.7% |
| USHY | Buy | ISHARES TRbroad usd high | $685,000 | +21.2% | 16,592 | +15.9% | 0.14% | -14.1% |
| BX | Buy | BLACKSTONE GROUP INC | $666,000 | +75.3% | 10,275 | +41.0% | 0.14% | +23.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $659,000 | -6.3% | 4,891 | +2.8% | 0.13% | -34.0% |
| PFE | Buy | PFIZER INC | $651,000 | +50.0% | 17,685 | +49.4% | 0.13% | +6.4% |
| MMM | Buy | 3M CO | $631,000 | +28.5% | 3,608 | +17.8% | 0.13% | -9.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $630,000 | +16.2% | 8,805 | +107.9% | 0.13% | -17.9% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $628,000 | – | 4,575 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $623,000 | +98.4% | 5,822 | +59.3% | 0.13% | +39.6% |
| BBY | Buy | BEST BUY INC | $620,000 | -8.7% | 6,213 | +1.8% | 0.13% | -35.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $615,000 | +37.0% | 19,259 | +33.0% | 0.12% | -3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $611,000 | +109.2% | 3,116 | +59.8% | 0.12% | +48.8% |
| ETN | Buy | EATON CORP PLC | $596,000 | +23.1% | 4,964 | +4.6% | 0.12% | -12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $599,000 | +20.5% | 1,147 | +24.9% | 0.12% | -14.7% |
| O | Buy | REALTY INCOME CORP | $600,000 | +141.9% | 9,646 | +136.1% | 0.12% | +69.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $595,000 | +0.2% | 11,557 | +0.5% | 0.12% | -29.2% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $587,000 | +11.0% | 26,166 | +0.2% | 0.12% | -21.6% |
| ABT | New | ABBOTT LABS | $586,000 | – | 5,354 | +100.0% | 0.12% | – |
| WCLD | New | WISDOMTREE TR | $589,000 | – | 10,997 | +100.0% | 0.12% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $564,000 | – | 3,242 | +100.0% | 0.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $564,000 | – | 3,209 | +100.0% | 0.12% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $554,000 | +17.4% | 1,442 | -22.9% | 0.11% | -16.9% |
| SQ | Buy | SQUARE INCcl a | $545,000 | +53.5% | 2,506 | +14.8% | 0.11% | +8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $536,000 | +64.4% | 7,495 | +32.2% | 0.11% | +16.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $530,000 | -6.5% | 34,956 | -10.2% | 0.11% | -34.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $519,000 | +134.8% | 1,479 | +108.6% | 0.11% | +65.6% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $503,000 | +23.6% | 30,376 | +0.1% | 0.10% | -12.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $503,000 | +40.1% | 7,639 | -19.7% | 0.10% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $501,000 | +48.7% | 1,457 | +32.9% | 0.10% | +5.2% |
| WFC | New | WELLS FARGO CO NEW | $488,000 | – | 16,166 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $476,000 | -17.1% | 2,047 | +4.9% | 0.10% | -41.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $469,000 | +2.6% | 1,564 | -9.7% | 0.10% | -27.3% |
| CLX | Buy | CLOROX CO DEL | $471,000 | +4.9% | 2,330 | +9.2% | 0.10% | -26.2% |
| BAC | Buy | BK OF AMERICA CORP | $468,000 | +53.4% | 15,442 | +21.8% | 0.10% | +8.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $459,000 | +25.8% | 17,010 | +315.2% | 0.09% | -10.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $462,000 | – | 7,890 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $463,000 | +58.0% | 7,502 | +10.2% | 0.09% | +10.6% |
| AME | Sell | AMETEK INC | $461,000 | +20.1% | 3,812 | -1.3% | 0.09% | -15.3% |
| DHR | Buy | DANAHER CORPORATION | $458,000 | +6.0% | 2,062 | +2.7% | 0.09% | -25.6% |
| AFIN | Sell | AMERICAN FIN TR INC | $449,000 | -2.2% | 60,443 | -17.5% | 0.09% | -30.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $443,000 | -25.9% | 24,796 | -33.1% | 0.09% | -48.0% |
| TGT | Buy | TARGET CORP | $439,000 | +50.9% | 2,487 | +34.4% | 0.09% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $437,000 | +23.1% | 8,331 | +8.6% | 0.09% | -12.7% |
| ILMN | Buy | ILLUMINA INC | $436,000 | +116.9% | 1,178 | +81.5% | 0.09% | +53.4% |
| BLK | Buy | BLACKROCK INC | $429,000 | +66.9% | 594 | +30.5% | 0.09% | +17.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $426,000 | +26.4% | 9,130 | +1.7% | 0.09% | -10.3% |
| KLAC | Sell | KLA CORP | $424,000 | +9.8% | 1,637 | -17.7% | 0.09% | -22.5% |
| LRCX | Buy | LAM RESEARCH CORP | $421,000 | +45.2% | 892 | +2.1% | 0.09% | +2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $419,000 | +82.2% | 3,180 | +28.2% | 0.08% | +28.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $417,000 | +10.3% | 715 | -2.6% | 0.08% | -22.0% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $408,000 | – | 5,435 | +100.0% | 0.08% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $403,000 | – | 2,863 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $401,000 | +35.9% | 2,206 | +11.5% | 0.08% | -3.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $404,000 | +98.0% | 1,322 | +79.9% | 0.08% | +39.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $395,000 | – | 2,030 | +100.0% | 0.08% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $393,000 | +68.7% | 1,712 | +58.8% | 0.08% | +19.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $394,000 | – | 1,762 | +100.0% | 0.08% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $388,000 | +37.6% | 26,673 | +25.3% | 0.08% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $386,000 | +20.6% | 4,218 | +16.7% | 0.08% | -14.1% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $378,000 | -44.2% | 19,813 | -31.1% | 0.08% | -60.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $371,000 | -6.5% | 1,216 | -3.3% | 0.08% | -33.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $374,000 | +6.2% | 18,539 | +1.1% | 0.08% | -25.5% |
| MO | Buy | ALTRIA GROUP INC | $369,000 | +67.0% | 9,004 | +57.4% | 0.08% | +17.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $361,000 | -29.5% | 3,979 | -37.9% | 0.07% | -50.0% |
| QCOM | New | QUALCOMM INC | $358,000 | – | 2,349 | +100.0% | 0.07% | – |
| GRMN | Buy | GARMIN LTD | $357,000 | +31.2% | 2,982 | +4.2% | 0.07% | -7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $353,000 | -35.9% | 1,537 | -48.3% | 0.07% | -54.7% |
| AXTI | New | AXT INC | $351,000 | – | 36,650 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $355,000 | – | 4,282 | +100.0% | 0.07% | – |
| CRON | New | CRONOS GROUP INC | $352,000 | – | 50,741 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $352,000 | – | 1,976 | +100.0% | 0.07% | – |
| QDEL | New | QUIDEL CORP | $355,000 | – | 1,978 | +100.0% | 0.07% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $349,000 | +51.7% | 15,616 | +14.8% | 0.07% | +7.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $350,000 | +9.0% | 3,017 | +4.2% | 0.07% | -23.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $345,000 | +23.7% | 3,780 | +8.3% | 0.07% | -13.6% |
| NKE | New | NIKE INCcl b | $341,000 | – | 2,414 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $344,000 | – | 3,758 | +100.0% | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $341,000 | – | 2,584 | +100.0% | 0.07% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $331,000 | – | 12,999 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $333,000 | – | 2,841 | +100.0% | 0.07% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $327,000 | -54.5% | 6,509 | -54.6% | 0.07% | -67.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $329,000 | +49.5% | 38,952 | +25.9% | 0.07% | +4.7% |
| DVY | New | ISHARES TRselect divid etf | $324,000 | – | 3,373 | +100.0% | 0.07% | – |
| FSK | Sell | FS KKR CAP CORP | $324,000 | +2.5% | 19,543 | -2.1% | 0.07% | -27.5% |
| MRNA | New | MODERNA INC | $324,000 | – | 3,106 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $315,000 | – | 11,170 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $314,000 | – | 1,886 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $315,000 | – | 1,789 | +100.0% | 0.06% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $313,000 | – | 7,742 | +100.0% | 0.06% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $311,000 | +13.5% | 7,385 | -1.3% | 0.06% | -20.3% |
| SPGI | Buy | S&P GLOBAL INC | $308,000 | -2.8% | 937 | +6.5% | 0.06% | -31.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $311,000 | – | 1,495 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $305,000 | +26.6% | 3,302 | +10.1% | 0.06% | -11.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $302,000 | +39.8% | 4,244 | +9.2% | 0.06% | 0.0% |
| AMED | Buy | AMEDISYS INC | $302,000 | +30.2% | 1,028 | +4.7% | 0.06% | -7.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $298,000 | – | 1,442 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $296,000 | +36.4% | 4,379 | +25.9% | 0.06% | -4.8% |
| APPS | New | DIGITAL TURBINE INC | $295,000 | – | 5,223 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $289,000 | +26.2% | 3,598 | +2.8% | 0.06% | -10.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $284,000 | – | 1,393 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $282,000 | – | 3,386 | +100.0% | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INC | $280,000 | – | 13,952 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $273,000 | +36.5% | 1,834 | +0.7% | 0.06% | -3.4% |
| TMUS | Buy | T-MOBILE US INC | $273,000 | +36.5% | 2,024 | +15.7% | 0.06% | -3.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $271,000 | – | 1,028 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $268,000 | – | 4,264 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $271,000 | – | 1,922 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $269,000 | – | 4,156 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVT CORP | $270,000 | +16.9% | 17,282 | +3.9% | 0.06% | -17.9% |
| NOVT | Buy | NOVANTA INC | $270,000 | +13.9% | 2,281 | +1.3% | 0.06% | -19.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $265,000 | – | 4,540 | +100.0% | 0.05% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $264,000 | +5.2% | 3,615 | -8.6% | 0.05% | -25.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $264,000 | – | 9,358 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $265,000 | – | 2,189 | +100.0% | 0.05% | – |
| IGIB | Sell | ISHARES TR | $261,000 | -68.4% | 4,225 | -68.9% | 0.05% | -77.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $262,000 | – | 15,094 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $261,000 | – | 1,724 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $262,000 | – | 1,882 | +100.0% | 0.05% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $256,000 | – | 6,822 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $251,000 | – | 939 | +100.0% | 0.05% | – |
| ATCO | ATLAS CORPshares | $251,000 | +21.3% | 23,175 | 0.0% | 0.05% | -15.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $251,000 | +114.5% | 23,203 | +23.1% | 0.05% | +50.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $245,000 | – | 6,841 | +100.0% | 0.05% | – |
| THO | Buy | THOR INDS INC | $243,000 | +0.8% | 2,610 | +3.4% | 0.05% | -28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $242,000 | -0.4% | 1,078 | +7.2% | 0.05% | -30.0% |
| PNR | New | PENTAIR PLC | $239,000 | – | 4,504 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $238,000 | – | 2,754 | +100.0% | 0.05% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $241,000 | – | 1,506 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN CO | $236,000 | -26.7% | 3,850 | -35.2% | 0.05% | -48.4% |
| SLV | New | ISHARES SILVER TRishares | $237,000 | – | 9,649 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $237,000 | – | 1,479 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $235,000 | – | 208 | +100.0% | 0.05% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $231,000 | -4.9% | 4,079 | -5.1% | 0.05% | -32.9% |
| F | Buy | FORD MTR CO DEL | $230,000 | +173.8% | 26,154 | +107.7% | 0.05% | +95.8% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $229,000 | +6.5% | 19,408 | 0.0% | 0.05% | -24.2% | |
| IEX | New | IDEX CORP | $232,000 | – | 1,165 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $227,000 | – | 2,656 | +100.0% | 0.05% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $227,000 | – | 4,725 | +100.0% | 0.05% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $225,000 | – | 2,686 | +100.0% | 0.05% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $220,000 | – | 4,800 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $220,000 | +2.3% | 849 | -0.8% | 0.04% | -27.4% |
| ROKU | New | ROKU INC | $220,000 | – | 663 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $219,000 | – | 6,028 | +100.0% | 0.04% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $222,000 | +17.5% | 14,721 | +17.3% | 0.04% | -18.2% |
| ARKK | New | ARK ETF TRinnovation etf | $222,000 | – | 1,782 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $216,000 | – | 3,621 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $216,000 | – | 4,345 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $218,000 | – | 1,430 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $216,000 | – | 1,532 | +100.0% | 0.04% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $218,000 | – | 6,677 | +100.0% | 0.04% | – |
| BDCZ | UBS AG LONDON BRANCHetracs wf bus de | $212,000 | +14.0% | 13,073 | 0.0% | 0.04% | -20.4% | |
| PTMC | New | PACER FDS TRtrendp us mid cp | $213,000 | – | 6,530 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $205,000 | – | 2,996 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $205,000 | – | 2,820 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $207,000 | – | 711 | +100.0% | 0.04% | – |
| IPHI | New | INPHI CORP | $203,000 | – | 1,267 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $202,000 | – | 795 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 807 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $202,000 | – | 532 | +100.0% | 0.04% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $184,000 | – | 13,918 | +100.0% | 0.04% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $181,000 | – | 26,261 | +100.0% | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $171,000 | – | 10,836 | +100.0% | 0.04% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $155,000 | +9.2% | 10,515 | +5.2% | 0.03% | -22.0% |
| GAB | New | GABELLI EQUITY TR INC | $150,000 | – | 23,898 | +100.0% | 0.03% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $151,000 | +125.4% | 10,368 | 0.0% | 0.03% | +63.2% | |
| ARI | New | APOLLO COML REAL EST FIN INC | $149,000 | – | 13,306 | +100.0% | 0.03% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $126,000 | – | 16,816 | +100.0% | 0.03% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $119,000 | – | 35,000 | +100.0% | 0.02% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $100,000 | – | 19,725 | +100.0% | 0.02% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $44,000 | – | 14,516 | +100.0% | 0.01% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,794 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,481 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -11,441 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,191 | -100.0% | -0.02% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -4,344 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,847 | -100.0% | -0.08% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -33,153 | -100.0% | -0.10% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -14,005 | -100.0% | -0.11% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -10,095 | -100.0% | -0.15% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -11,232 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,397 | -100.0% | -0.21% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -26,332 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.