$492 Million is the total value of Cooper Financial Group's 251 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $46,321,000 | +17.3% | 470,407 | +8.2% | 9.42% | +5.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $39,195,000 | +14.2% | 778,762 | +5.8% | 7.97% | +2.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $30,152,000 | +4.3% | 1,133,546 | +2.7% | 6.13% | -6.1% |
| EFV | Buy | ISHARES TReafe value etf | $21,861,000 | +26.0% | 422,355 | +24.1% | 4.44% | +13.4% |
| AAPL | Buy | APPLE INC | $20,002,000 | +15.7% | 146,040 | +3.2% | 4.07% | +4.2% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $18,894,000 | +4.4% | 369,171 | +4.0% | 3.84% | -6.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,398,000 | +13.9% | 152,853 | +6.7% | 3.34% | +2.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $15,234,000 | +13.4% | 362,111 | +9.7% | 3.10% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $12,034,000 | +12.8% | 3,498 | +1.5% | 2.45% | +1.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $11,703,000 | +8.8% | 111,389 | +6.1% | 2.38% | -2.0% |
| TSLA | Buy | TESLA INC | $10,128,000 | +3.9% | 14,901 | +2.1% | 2.06% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $10,108,000 | +25.7% | 37,312 | +9.4% | 2.06% | +13.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,598,000 | +14.5% | 92,129 | +9.6% | 1.95% | +3.1% |
| IXG | New | ISHARES TRglobal finls etf | $9,159,000 | – | 118,012 | +100.0% | 1.86% | – |
| IUSB | Buy | ISHARES TRcore total usd | $8,385,000 | +634.9% | 156,760 | +624.5% | 1.70% | +560.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,245,000 | +17.8% | 47,543 | +9.2% | 1.68% | +6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,520,000 | +57.7% | 139,595 | +43.6% | 1.53% | +42.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,841,000 | +20.8% | 15,912 | +11.8% | 1.39% | +8.8% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $6,076,000 | – | 176,110 | +100.0% | 1.24% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,785,000 | -37.2% | 40,619 | -43.6% | 0.97% | -43.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,580,000 | +0.0% | 90,266 | +0.1% | 0.93% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,528,000 | +4.9% | 16,291 | -3.6% | 0.92% | -5.5% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $3,926,000 | -32.6% | 55,922 | -36.0% | 0.80% | -39.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,922,000 | +21.1% | 1,606 | +2.3% | 0.80% | +9.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,631,000 | -16.7% | 121,208 | -18.7% | 0.74% | -25.0% |
| BA | Buy | BOEING CO | $3,346,000 | -4.6% | 13,968 | +1.5% | 0.68% | -14.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,341,000 | +12.1% | 12,307 | +0.4% | 0.68% | +0.9% |
| MBB | Sell | ISHARES TRmbs etf | $3,296,000 | -26.0% | 30,456 | -25.8% | 0.67% | -33.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,263,000 | +30.8% | 51,823 | +17.1% | 0.66% | +17.9% |
| HD | Buy | HOME DEPOT INC | $2,988,000 | +7.7% | 9,370 | +3.1% | 0.61% | -2.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,859,000 | +21.3% | 72,304 | +16.3% | 0.58% | +9.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,840,000 | +7.0% | 94,642 | +5.8% | 0.58% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,683,000 | +1.4% | 19,884 | +1.8% | 0.55% | -8.5% |
| TWLO | Buy | TWILIO INCcl a | $2,261,000 | +17.2% | 5,736 | +1.3% | 0.46% | +5.5% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,254,000 | +5.8% | 65,762 | -1.3% | 0.46% | -4.8% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,116,000 | -12.2% | 41,456 | -12.2% | 0.43% | -21.0% |
| DIS | Buy | DISNEY WALT CO | $2,072,000 | +1.7% | 11,788 | +6.7% | 0.42% | -8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,055,000 | +4.7% | 12,958 | +0.1% | 0.42% | -5.6% |
| AMGN | Buy | AMGEN INC | $1,988,000 | +1.3% | 8,154 | +3.4% | 0.40% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,907,000 | +18.7% | 13,009 | +7.9% | 0.39% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,863,000 | +17.5% | 16,490 | +12.9% | 0.38% | +5.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,829,000 | +8.1% | 58,426 | +8.1% | 0.37% | -2.6% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $1,789,000 | +6.3% | 53,463 | +2.2% | 0.36% | -4.2% |
| GNRC | Buy | GENERAC HLDGS INC | $1,725,000 | +36.0% | 4,155 | +7.3% | 0.35% | +22.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,678,000 | +7.3% | 34,665 | +6.8% | 0.34% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,626,000 | +1.2% | 4,587 | -8.9% | 0.33% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,628,000 | -11.3% | 9,881 | -11.6% | 0.33% | -20.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,629,000 | +41.7% | 5,588 | +18.0% | 0.33% | +27.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,544,000 | +16.8% | 616 | -3.6% | 0.31% | +5.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,537,000 | +1.5% | 15,111 | +1.7% | 0.31% | -8.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,504,000 | +54.1% | 12,830 | +52.5% | 0.31% | +39.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,499,000 | +33.8% | 20,455 | +28.3% | 0.30% | +20.6% |
| FB | Buy | FACEBOOK INCcl a | $1,494,000 | +19.4% | 4,297 | +1.1% | 0.30% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,477,000 | +10.7% | 23,416 | -2.0% | 0.30% | -0.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,444,000 | +20.9% | 18,631 | +17.2% | 0.29% | +8.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,423,000 | +37.2% | 20,654 | +653.0% | 0.29% | +23.5% |
| INTC | Sell | INTEL CORP | $1,385,000 | -13.8% | 24,664 | -1.7% | 0.28% | -22.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,244,000 | +16.5% | 18,426 | +12.9% | 0.25% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,237,000 | +15.4% | 3,126 | +2.8% | 0.25% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,224,000 | +6.4% | 7,869 | +4.2% | 0.25% | -4.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,172,000 | +24.4% | 24,083 | +16.2% | 0.24% | +11.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,077,000 | +7.3% | 23,844 | +2.8% | 0.22% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $1,066,000 | +4.2% | 20,106 | +1.6% | 0.22% | -6.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,063,000 | +13.3% | 120,690 | +0.5% | 0.22% | +1.9% |
| PEP | Buy | PEPSICO INC | $1,046,000 | +6.3% | 7,056 | +1.4% | 0.21% | -4.1% |
| IGSB | Sell | ISHARES TR | $1,040,000 | -32.9% | 18,974 | -33.1% | 0.21% | -39.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,025,000 | +0.1% | 4,470 | -3.6% | 0.21% | -10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,015,000 | +5.0% | 8,970 | -5.3% | 0.21% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,008,000 | +24.4% | 4,847 | +1.7% | 0.20% | +12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $997,000 | +58.0% | 1,247 | +5.5% | 0.20% | +43.0% |
| WPC | Buy | WP CAREY INC | $987,000 | +16.5% | 13,232 | +10.6% | 0.20% | +5.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $980,000 | +11.5% | 13,870 | +5.6% | 0.20% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $976,000 | +2.2% | 9,317 | +2.2% | 0.20% | -8.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $976,000 | +20.0% | 22,202 | +15.5% | 0.20% | +7.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $964,000 | – | 6,394 | +100.0% | 0.20% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $966,000 | +43.5% | 60,977 | +34.6% | 0.20% | +28.9% |
| FTNT | Sell | FORTINET INC | $961,000 | +21.3% | 4,034 | -6.1% | 0.20% | +8.9% |
| T | Buy | AT&T INC | $945,000 | +1.3% | 32,835 | +6.5% | 0.19% | -9.0% |
| ABBV | Buy | ABBVIE INC | $943,000 | +30.6% | 8,371 | +25.4% | 0.19% | +17.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $941,000 | +1.8% | 16,420 | +0.3% | 0.19% | -8.6% |
| BX | Buy | BLACKSTONE GROUP INC | $938,000 | +31.2% | 9,656 | +0.6% | 0.19% | +18.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $896,000 | +3.1% | 13,372 | -0.9% | 0.18% | -7.1% |
| V | Buy | VISA INC | $885,000 | +13.3% | 3,786 | +2.6% | 0.18% | +2.3% |
| NFLX | Sell | NETFLIX INC | $880,000 | 0.0% | 1,666 | -1.2% | 0.18% | -10.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $862,000 | +3.4% | 10,140 | +7.3% | 0.18% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $858,000 | +16.9% | 8,661 | +4.7% | 0.17% | +4.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $839,000 | -2.2% | 7,298 | -7.0% | 0.17% | -11.9% |
| SRE | Sell | SEMPRA ENERGY | $841,000 | -0.8% | 6,346 | -0.8% | 0.17% | -10.5% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $808,000 | +56.0% | 3,113 | +47.3% | 0.16% | +40.2% |
| WMT | Sell | WALMART INC | $803,000 | -1.2% | 5,696 | -4.9% | 0.16% | -11.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $746,000 | +14.8% | 1,408 | +5.2% | 0.15% | +3.4% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $749,000 | +21.2% | 29,834 | +15.6% | 0.15% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $735,000 | +1.0% | 1,717 | -6.5% | 0.15% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $723,000 | +8.2% | 9,868 | +11.8% | 0.15% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $714,000 | +27.7% | 1,220 | +3.7% | 0.14% | +15.1% |
| VOO | Sell | VANGUARD INDEX FDS | $713,000 | -7.9% | 1,811 | -14.7% | 0.14% | -17.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $701,000 | +15.7% | 17,876 | +7.8% | 0.14% | +4.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $697,000 | -6.3% | 8,915 | -8.6% | 0.14% | -15.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $689,000 | +7.2% | 9,476 | -4.0% | 0.14% | -3.4% |
| USHY | Sell | ISHARES TRbroad usd high | $680,000 | -7.1% | 16,300 | -8.2% | 0.14% | -16.4% |
| ETN | Buy | EATON CORP PLC | $677,000 | +7.8% | 4,572 | +0.7% | 0.14% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $667,000 | +13.2% | 11,901 | +17.4% | 0.14% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $660,000 | +6.8% | 9,872 | +0.8% | 0.13% | -4.3% |
| TGT | Buy | TARGET CORP | $607,000 | +40.2% | 2,512 | +15.0% | 0.12% | +25.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $599,000 | -1.3% | 4,480 | +2.7% | 0.12% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $597,000 | +3.1% | 2,587 | +0.1% | 0.12% | -7.6% |
| AVGO | Buy | BROADCOM INC | $595,000 | +6.4% | 1,249 | +3.7% | 0.12% | -4.0% |
| CRM | Sell | SALESFORCE COM INC | $580,000 | +9.2% | 2,373 | -5.4% | 0.12% | -1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $574,000 | +13.7% | 883 | +4.0% | 0.12% | +2.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $566,000 | +5.4% | 23,090 | +0.1% | 0.12% | -5.0% |
| DHR | Buy | DANAHER CORPORATION | $566,000 | +25.5% | 2,108 | +5.2% | 0.12% | +12.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $561,000 | -29.0% | 1,961 | -34.1% | 0.11% | -36.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $553,000 | +4.7% | 6,480 | -5.2% | 0.11% | -5.9% |
| KLAC | Buy | KLA CORP | $545,000 | +5.0% | 1,681 | +7.1% | 0.11% | -5.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $538,000 | -10.9% | 6,491 | -17.9% | 0.11% | -19.9% |
| C | Sell | CITIGROUP INC | $536,000 | -3.8% | 7,573 | -1.1% | 0.11% | -13.5% |
| AME | Buy | AMETEK INC | $530,000 | +11.1% | 3,967 | +6.1% | 0.11% | 0.0% |
| MRNA | Buy | MODERNA INC | $526,000 | +82.6% | 2,239 | +1.8% | 0.11% | +64.6% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $514,000 | +30.1% | 6,048 | +14.8% | 0.10% | +18.0% |
| PFE | Sell | PFIZER INC | $511,000 | +7.6% | 13,059 | -0.4% | 0.10% | -2.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $505,000 | +18.8% | 15,641 | +17.2% | 0.10% | +7.3% |
| BAC | Buy | BK OF AMERICA CORP | $507,000 | +6.7% | 12,308 | +0.4% | 0.10% | -3.7% |
| CAT | Buy | CATERPILLAR INC | $490,000 | -6.0% | 2,253 | +0.3% | 0.10% | -15.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $493,000 | -8.9% | 9,277 | +4.7% | 0.10% | -18.0% |
| LEA | Buy | LEAR CORP | $478,000 | +7.4% | 2,725 | +10.9% | 0.10% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $479,000 | +9.6% | 2,112 | +9.6% | 0.10% | -2.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $478,000 | +19.5% | 742 | +5.8% | 0.10% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $467,000 | +7.6% | 8,193 | +2.0% | 0.10% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $460,000 | +45.6% | 4,443 | +17.5% | 0.09% | +32.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $456,000 | +1.8% | 1,206 | -0.6% | 0.09% | -7.9% |
| AFIN | Sell | AMERICAN FIN TR INC | $454,000 | -19.9% | 53,593 | -7.2% | 0.09% | -28.1% |
| KO | Sell | COCA COLA CO | $454,000 | -0.7% | 8,397 | -3.1% | 0.09% | -10.7% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $442,000 | -3.1% | 21,442 | -7.8% | 0.09% | -12.6% |
| WFC | Buy | WELLS FARGO CO NEW | $441,000 | +17.3% | 9,731 | +1.0% | 0.09% | +5.9% |
| FSK | Buy | FS KKR CAP CORP | $443,000 | +18.8% | 20,600 | +9.6% | 0.09% | +7.1% |
| FFWM | New | FIRST FNDTN INC | $438,000 | – | 19,457 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $439,000 | +17.1% | 3,927 | +14.4% | 0.09% | +4.7% |
| BBY | Buy | BEST BUY INC | $435,000 | +7.1% | 3,782 | +7.0% | 0.09% | -4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $429,000 | +12.3% | 1,181 | +0.1% | 0.09% | +1.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $421,000 | -14.1% | 4,266 | -20.2% | 0.09% | -22.5% |
| SQ | Buy | SQUARE INCcl a | $422,000 | +12.2% | 1,730 | +4.3% | 0.09% | +1.2% |
| BLK | Buy | BLACKROCK INC | $420,000 | +20.7% | 480 | +3.9% | 0.08% | +7.6% |
| APPS | Sell | DIGITAL TURBINE INC | $411,000 | -5.5% | 5,401 | -0.2% | 0.08% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $412,000 | -16.6% | 2,290 | -10.6% | 0.08% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $406,000 | -3.3% | 24,065 | -3.9% | 0.08% | -12.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $402,000 | +14.5% | 2,097 | +9.5% | 0.08% | +3.8% |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $404,000 | – | 15,662 | +100.0% | 0.08% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | -11.4% | 7,427 | -15.0% | 0.08% | -20.4% |
| MMM | Sell | 3M CO | $403,000 | -39.2% | 2,027 | -41.1% | 0.08% | -45.3% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $394,000 | – | 24,750 | +100.0% | 0.08% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $393,000 | +2.6% | 1,139 | -1.7% | 0.08% | -7.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $389,000 | -7.2% | 5,619 | +1.4% | 0.08% | -16.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $390,000 | – | 5,161 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $387,000 | +7.8% | 3,921 | +5.5% | 0.08% | -2.5% |
| SPGI | Buy | S&P GLOBAL INC | $382,000 | +22.4% | 930 | +5.2% | 0.08% | +11.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $383,000 | +66.5% | 41,227 | +57.2% | 0.08% | +50.0% |
| IVZ | Buy | INVESCO LTD | $380,000 | +16.6% | 14,219 | +10.1% | 0.08% | +4.1% |
| SAGE | New | SAGE THERAPEUTICS INC | $379,000 | – | 6,679 | +100.0% | 0.08% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $380,000 | -9.3% | 2,781 | -1.8% | 0.08% | -18.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $376,000 | +13.3% | 1,972 | +4.3% | 0.08% | +1.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $369,000 | +2.2% | 2,682 | -2.4% | 0.08% | -8.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $354,000 | +17.2% | 7,790 | +12.9% | 0.07% | +5.9% |
| QRVO | Buy | QORVO INC | $356,000 | +14.5% | 1,821 | +7.1% | 0.07% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $355,000 | +16.0% | 3,690 | +8.7% | 0.07% | +4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $349,000 | +7.4% | 1,264 | -0.9% | 0.07% | -2.7% |
| BP | Sell | BP PLCsponsored adr | $342,000 | +6.9% | 12,933 | -1.6% | 0.07% | -2.8% |
| ILMN | Buy | ILLUMINA INC | $344,000 | +32.8% | 726 | +7.7% | 0.07% | +20.7% |
| F | Buy | FORD MTR CO DEL | $337,000 | +41.6% | 22,668 | +16.6% | 0.07% | +27.8% |
| DBX | New | DROPBOX INCcl a | $337,000 | – | 11,106 | +100.0% | 0.07% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $335,000 | +14.3% | 37,707 | +10.8% | 0.07% | +3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $328,000 | +3.8% | 1,384 | -3.2% | 0.07% | -5.6% |
| MA | MASTERCARD INCORPORATEDcl a | $329,000 | +2.8% | 900 | 0.0% | 0.07% | -6.9% | |
| ATCO | ATLAS CORPshares | $330,000 | +4.4% | 23,175 | 0.0% | 0.07% | -5.6% | |
| YETI | Buy | YETI HLDGS INC | $325,000 | +32.1% | 3,539 | +3.8% | 0.07% | +17.9% |
| PRFT | Buy | PERFICIENT INC | $321,000 | +47.2% | 3,990 | +7.6% | 0.06% | +32.7% |
| ETSY | Buy | ETSY INC | $319,000 | +8.5% | 1,551 | +6.5% | 0.06% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $319,000 | +8.5% | 1,187 | +5.1% | 0.06% | -1.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $320,000 | +18.1% | 1,814 | +9.7% | 0.06% | +6.6% |
| NOVT | Buy | NOVANTA INC | $318,000 | +8.2% | 2,363 | +6.1% | 0.06% | -1.5% |
| PNR | Buy | PENTAIR PLC | $318,000 | +16.5% | 4,716 | +7.6% | 0.06% | +4.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $317,000 | -21.9% | 13,100 | -13.2% | 0.06% | -30.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $308,000 | +6.2% | 1,613 | +0.2% | 0.06% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $308,000 | +10.0% | 3,772 | -7.7% | 0.06% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $305,000 | +10.1% | 1,063 | -1.5% | 0.06% | -1.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $306,000 | +5.5% | 3,355 | +5.3% | 0.06% | -4.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $298,000 | +17.8% | 1,621 | +6.1% | 0.06% | +7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $300,000 | -22.7% | 5,817 | -26.3% | 0.06% | -30.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $298,000 | +27.4% | 21,442 | +17.4% | 0.06% | +15.1% |
| TROW | New | PRICE T ROWE GROUP INC | $299,000 | – | 1,510 | +100.0% | 0.06% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $298,000 | +1.7% | 11,329 | +0.0% | 0.06% | -7.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $296,000 | -5.4% | 4,730 | -7.6% | 0.06% | -15.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $294,000 | +4.6% | 3,714 | +0.2% | 0.06% | -4.8% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $290,000 | – | 11,257 | +100.0% | 0.06% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $288,000 | +26.3% | 1,863 | +17.2% | 0.06% | +15.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $292,000 | -92.6% | 809 | -93.2% | 0.06% | -93.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $287,000 | -8.6% | 3,836 | -12.0% | 0.06% | -18.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $275,000 | +23.3% | 4,481 | +8.9% | 0.06% | +12.0% |
| QCOM | Buy | QUALCOMM INC | $274,000 | +14.2% | 1,920 | +6.0% | 0.06% | +3.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $274,000 | – | 2,673 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $270,000 | -3.2% | 11,511 | +0.1% | 0.06% | -12.7% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $265,000 | -97.4% | 5,039 | -97.4% | 0.05% | -97.6% |
| OKE | Buy | ONEOK INC NEW | $268,000 | +18.1% | 4,815 | +7.3% | 0.05% | +5.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $264,000 | +13.8% | 7,269 | +14.8% | 0.05% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $266,000 | -58.6% | 986 | -63.3% | 0.05% | -62.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $267,000 | +4.7% | 8,341 | -3.1% | 0.05% | -6.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $263,000 | -4.4% | 3,770 | +4.5% | 0.05% | -14.5% |
| USB | Buy | US BANCORP DEL | $263,000 | +10.0% | 4,613 | +6.9% | 0.05% | -1.9% |
| NOMD | New | NOMAD FOODS LTD | $258,000 | – | 9,123 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $254,000 | +2.0% | 4,831 | +6.5% | 0.05% | -7.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $252,000 | – | 3,056 | +100.0% | 0.05% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $249,000 | -10.8% | 2,153 | -13.0% | 0.05% | -19.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $252,000 | +16.7% | 3,603 | +8.9% | 0.05% | +4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $247,000 | +0.8% | 18,327 | -1.8% | 0.05% | -9.1% |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $245,000 | -2.8% | 9,602 | -4.1% | 0.05% | -12.3% |
| HSY | Buy | HERSHEY CO | $245,000 | +18.4% | 1,407 | +7.5% | 0.05% | +6.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $240,000 | +7.1% | 3,335 | +4.2% | 0.05% | -3.9% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $241,000 | -2.0% | 2,486 | -7.7% | 0.05% | -12.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $234,000 | -29.5% | 11,366 | -31.0% | 0.05% | -36.0% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $234,000 | +1.3% | 19,408 | 0.0% | 0.05% | -7.7% | |
| MKSI | New | MKS INSTRS INC | $234,000 | – | 1,316 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $236,000 | -40.7% | 3,039 | -41.1% | 0.05% | -46.7% |
| IEX | Buy | IDEX CORP | $234,000 | +12.5% | 1,065 | +7.4% | 0.05% | +2.1% |
| PII | New | POLARIS INC | $231,000 | – | 1,687 | +100.0% | 0.05% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $230,000 | – | 12,333 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $230,000 | -0.4% | 574 | -7.6% | 0.05% | -9.6% |
| MO | Buy | ALTRIA GROUP INC | $230,000 | -6.5% | 4,831 | +0.3% | 0.05% | -16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $228,000 | +8.6% | 601 | -6.5% | 0.05% | -2.1% |
| TMUS | Sell | T-MOBILE US INC | $224,000 | +3.7% | 1,544 | -10.4% | 0.05% | -6.1% |
| CLF | CLEVELAND-CLIFFS INC NEW | $224,000 | +7.2% | 10,368 | 0.0% | 0.05% | -2.1% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $224,000 | – | 580 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCOME CORP | $223,000 | 0.0% | 3,339 | -5.0% | 0.04% | -10.0% |
| EAGG | ISHARES TResg awr us agrgt | $222,000 | +1.4% | 4,004 | 0.0% | 0.04% | -8.2% | |
| ANET | Sell | ARISTA NETWORKS INC | $220,000 | +8.9% | 608 | -9.0% | 0.04% | -2.2% |
| VLO | New | VALERO ENERGY CORP | $217,000 | – | 2,775 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $216,000 | – | 5,100 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $218,000 | – | 5,702 | +100.0% | 0.04% | – |
| XAR | Buy | SPDR SER TRaerospace def | $215,000 | +5.4% | 1,625 | +0.1% | 0.04% | -4.3% |
| APTV | Sell | APTIV PLC | $211,000 | +3.9% | 1,341 | -8.8% | 0.04% | -6.5% |
| CTRN | New | CITI TRENDS INC | $205,000 | – | 2,355 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $206,000 | – | 6,010 | +100.0% | 0.04% | – |
| BDCZ | UBS AG LONDON BRANCHetracs wf bus de | $202,000 | +5.8% | 10,277 | 0.0% | 0.04% | -4.7% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $204,000 | – | 627 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $202,000 | -69.8% | 1,506 | -70.7% | 0.04% | -72.8% |
| IYE | New | ISHARES TRu.s. energy etf | $204,000 | – | 7,000 | +100.0% | 0.04% | – |
| WCLD | Sell | WISDOMTREE TR | $201,000 | -69.4% | 3,595 | -73.6% | 0.04% | -72.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $201,000 | – | 1,014 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $204,000 | – | 3,452 | +100.0% | 0.04% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $173,000 | -19.2% | 10,860 | -24.3% | 0.04% | -27.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $164,000 | +6.5% | 10,533 | +0.1% | 0.03% | -5.7% |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $135,000 | – | 13,401 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,028 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,730 | -100.0% | -0.05% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -1,781 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,211 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -907 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,408 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,315 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,807 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,766 | -100.0% | -0.07% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,508 | -100.0% | -0.07% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,534 | -100.0% | -0.08% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -12,174 | -100.0% | -0.08% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -12,053 | -100.0% | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,293 | -100.0% | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,741 | -100.0% | -0.09% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -19,423 | -100.0% | -0.10% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -15,518 | -100.0% | -0.13% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -11,618 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -31,298 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.