$482 Million is the total value of Cooper Financial Group's 248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $44,582,000 | -3.8% | 452,793 | -3.7% | 9.25% | -1.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $38,243,000 | -2.4% | 757,889 | -2.7% | 7.93% | -0.5% |
| EFV | Buy | ISHARES TReafe value etf | $21,676,000 | -0.8% | 426,265 | +0.9% | 4.50% | +1.1% |
| AAPL | Buy | APPLE INC | $20,923,000 | +4.6% | 147,866 | +1.3% | 4.34% | +6.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,003,000 | +22.0% | 187,876 | +22.9% | 4.15% | +24.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $17,609,000 | -41.6% | 663,739 | -41.4% | 3.65% | -40.4% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $13,711,000 | -27.4% | 268,553 | -27.3% | 2.84% | -26.0% |
| TSLA | Sell | TESLA INC | $11,540,000 | +13.9% | 14,881 | -0.1% | 2.39% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $11,501,000 | -4.4% | 3,501 | +0.1% | 2.39% | -2.5% |
| MBB | Buy | ISHARES TRmbs etf | $10,860,000 | +229.5% | 100,429 | +229.8% | 2.25% | +236.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $10,782,000 | -7.9% | 107,069 | -3.9% | 2.24% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $10,721,000 | +6.1% | 38,028 | +1.9% | 2.22% | +8.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $9,377,000 | -38.4% | 251,246 | -30.6% | 1.94% | -37.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,985,000 | -6.4% | 89,759 | -2.6% | 1.86% | -4.5% |
| IUSB | Buy | ISHARES TRcore total usd | $8,819,000 | +5.2% | 165,655 | +5.7% | 1.83% | +7.3% |
| IYW | New | ISHARES TRu.s. tech etf | $8,706,000 | – | 85,976 | +100.0% | 1.81% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $8,289,000 | +128.3% | 275,294 | +127.1% | 1.72% | +132.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $7,784,000 | -15.0% | 99,218 | -15.9% | 1.62% | -13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,871,000 | +0.4% | 15,949 | +0.2% | 1.42% | +2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,259,000 | -16.8% | 120,158 | -13.9% | 1.30% | -15.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,787,000 | +1517.2% | 76,491 | +1517.1% | 0.99% | +1555.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,413,000 | -2.5% | 16,170 | -0.7% | 0.92% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,299,000 | +9.6% | 1,608 | +0.1% | 0.89% | +11.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,661,000 | +12.2% | 57,181 | +10.3% | 0.76% | +14.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,360,000 | – | 22,847 | +100.0% | 0.70% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,351,000 | +0.3% | 12,229 | -0.6% | 0.70% | +2.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,340,000 | -45.0% | 93,198 | -47.1% | 0.69% | -43.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,187,000 | +11.5% | 81,706 | +13.0% | 0.66% | +13.8% |
| HD | Buy | HOME DEPOT INC | $3,145,000 | +5.3% | 9,579 | +2.2% | 0.65% | +7.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,087,000 | +8.7% | 103,416 | +9.3% | 0.64% | +10.7% |
| BA | Sell | BOEING CO | $3,022,000 | -9.7% | 13,740 | -1.6% | 0.63% | -7.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,985,000 | -34.8% | 58,853 | -34.8% | 0.62% | -33.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,840,000 | -65.6% | 16,176 | -66.0% | 0.59% | -64.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,792,000 | +4.1% | 19,974 | +0.5% | 0.58% | +6.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,369,000 | +12.0% | 46,378 | +11.9% | 0.49% | +14.2% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $2,364,000 | +4.9% | 69,074 | +5.0% | 0.49% | +7.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,016,000 | -1.9% | 12,880 | -0.6% | 0.42% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,984,000 | +6.5% | 18,171 | +10.2% | 0.41% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $1,982,000 | -4.3% | 11,715 | -0.6% | 0.41% | -2.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,980,000 | +8.3% | 63,350 | +8.4% | 0.41% | +10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,935,000 | +506.6% | 7,355 | +519.6% | 0.40% | +516.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,903,000 | -0.2% | 13,696 | +5.3% | 0.40% | +1.8% |
| TWLO | Buy | TWILIO INCcl a | $1,843,000 | -18.5% | 5,776 | +0.7% | 0.38% | -17.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,824,000 | +8.7% | 37,748 | +8.9% | 0.38% | +10.9% |
| FB | Buy | FACEBOOK INCcl a | $1,814,000 | +21.4% | 5,346 | +24.4% | 0.38% | +23.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,797,000 | +19.9% | 25,310 | +23.7% | 0.37% | +22.3% |
| AMGN | Buy | AMGEN INC | $1,777,000 | -10.6% | 8,356 | +2.5% | 0.37% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,732,000 | +12.2% | 650 | +5.5% | 0.36% | +14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,697,000 | -1.6% | 4,152 | -0.1% | 0.35% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,657,000 | +1.7% | 6,367 | +13.9% | 0.34% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,652,000 | +1.6% | 4,616 | +0.6% | 0.34% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,586,000 | -2.6% | 9,819 | -0.6% | 0.33% | -0.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,569,000 | +8.7% | 20,737 | +11.3% | 0.32% | +10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,499,000 | -0.3% | 12,905 | +0.6% | 0.31% | +1.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,486,000 | -3.3% | 14,595 | -3.4% | 0.31% | -1.6% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $1,460,000 | -18.4% | 54,239 | +1.5% | 0.30% | -16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,407,000 | +13.7% | 3,130 | +0.1% | 0.29% | +15.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,376,000 | -6.8% | 23,395 | -0.1% | 0.28% | -5.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,362,000 | +9.5% | 20,564 | +11.6% | 0.28% | +11.9% |
| INTC | Buy | INTEL CORP | $1,330,000 | -4.0% | 24,963 | +1.2% | 0.28% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,307,000 | +6.8% | 7,983 | +1.4% | 0.27% | +8.8% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,304,000 | +11.3% | 26,963 | +12.0% | 0.27% | +13.4% |
| FTNT | Buy | FORTINET INC | $1,220,000 | +27.0% | 4,178 | +3.6% | 0.25% | +29.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,189,000 | +23.3% | 7,937 | +24.1% | 0.25% | +26.0% |
| CSCO | Buy | CISCO SYS INC | $1,160,000 | +8.8% | 21,309 | +6.0% | 0.24% | +11.1% |
| BX | Sell | BLACKSTONE INC | $1,121,000 | +19.5% | 9,634 | -0.2% | 0.23% | +22.0% |
| PEP | Buy | PEPSICO INC | $1,109,000 | +6.0% | 7,374 | +4.5% | 0.23% | +8.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,065,000 | +10.2% | 67,860 | +11.3% | 0.22% | +12.8% |
| NFLX | Buy | NETFLIX INC | $1,036,000 | +17.7% | 1,697 | +1.9% | 0.22% | +20.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,028,000 | +0.3% | 4,699 | +5.1% | 0.21% | +2.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,023,000 | -3.8% | 122,365 | +1.4% | 0.21% | -1.9% |
| ABBV | Buy | ABBVIE INC | $1,024,000 | +8.6% | 9,493 | +13.4% | 0.21% | +10.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,018,000 | +4.3% | 23,897 | +7.6% | 0.21% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,009,000 | +1.2% | 4,869 | +290.5% | 0.21% | +3.0% |
| WPC | Buy | WP CAREY INC | $992,000 | +0.5% | 13,581 | +2.6% | 0.21% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $940,000 | -3.7% | 9,270 | -0.5% | 0.20% | -1.5% |
| SRE | Buy | SEMPRA | $929,000 | +10.5% | 7,347 | +15.8% | 0.19% | +12.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $928,000 | -5.3% | 13,292 | -4.2% | 0.19% | -3.0% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $932,000 | -1.0% | 16,420 | 0.0% | 0.19% | +1.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $926,000 | +26.0% | 2,157 | +25.6% | 0.19% | +28.9% |
| V | Buy | VISA INC | $920,000 | +4.0% | 4,130 | +9.1% | 0.19% | +6.1% |
| T | Buy | AT&T INC | $894,000 | -5.4% | 33,087 | +0.8% | 0.18% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $885,000 | -12.2% | 4,860 | +0.3% | 0.18% | -10.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $888,000 | -12.5% | 7,922 | -11.7% | 0.18% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $878,000 | +21.4% | 11,178 | +13.3% | 0.18% | +23.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $872,000 | +24.4% | 18,796 | +5.1% | 0.18% | +26.6% |
| MRNA | MODERNA INC | $862,000 | +63.9% | 2,239 | 0.0% | 0.18% | +67.3% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $857,000 | -20.4% | 20,670 | -13.3% | 0.18% | -18.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $832,000 | -3.0% | 8,782 | +1.4% | 0.17% | -0.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $824,000 | -8.0% | 13,344 | -0.2% | 0.17% | -6.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $820,000 | -2.3% | 7,237 | -0.8% | 0.17% | -0.6% |
| WMT | Buy | WALMART INC | $819,000 | +2.0% | 5,873 | +3.1% | 0.17% | +4.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $774,000 | +3.8% | 1,501 | +6.6% | 0.16% | +5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $743,000 | +4.1% | 1,290 | +5.7% | 0.15% | +6.2% |
| IGSB | Sell | ISHARES TR | $729,000 | -29.9% | 13,336 | -29.7% | 0.15% | -28.4% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $720,000 | -3.9% | 28,782 | -3.5% | 0.15% | -2.0% |
| ETN | Buy | EATON CORP PLC | $718,000 | +6.1% | 4,805 | +5.1% | 0.15% | +8.0% |
| FFWM | Buy | FIRST FNDTN INC | $720,000 | +64.4% | 27,384 | +40.7% | 0.15% | +67.4% |
| ILMN | Buy | ILLUMINA INC | $713,000 | +107.3% | 1,758 | +142.1% | 0.15% | +111.4% |
| VOO | Sell | VANGUARD INDEX FDS | $710,000 | -0.4% | 1,800 | -0.6% | 0.15% | +1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $702,000 | +1.9% | 9,496 | +0.2% | 0.15% | +4.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $688,000 | -1.3% | 8,936 | +0.2% | 0.14% | +0.7% |
| TIP | New | ISHARES TRtips bd etf | $687,000 | – | 5,379 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC | $679,000 | +17.1% | 2,505 | +5.6% | 0.14% | +19.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $676,000 | +60.6% | 6,867 | +61.0% | 0.14% | +62.8% |
| DHR | Buy | DANAHER CORPORATION | $677,000 | +19.6% | 2,225 | +5.6% | 0.14% | +21.7% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $657,000 | +27.8% | 6,363 | +5.2% | 0.14% | +29.5% |
| AVGO | Buy | BROADCOM INC | $634,000 | +6.6% | 1,308 | +4.7% | 0.13% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $625,000 | +4.7% | 2,594 | +0.3% | 0.13% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $623,000 | -6.6% | 11,527 | -3.1% | 0.13% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $610,000 | -7.6% | 10,311 | +4.4% | 0.13% | -5.2% |
| TGT | Buy | TARGET CORP | $609,000 | +0.3% | 2,662 | +6.0% | 0.13% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $607,000 | +5.7% | 1,067 | +20.8% | 0.13% | +7.7% |
| KLAC | Buy | KLA CORP | $604,000 | +10.8% | 1,806 | +7.4% | 0.12% | +12.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $598,000 | +25.1% | 801 | +8.0% | 0.12% | +27.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $593,000 | +7.2% | 6,903 | +6.5% | 0.12% | +9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $588,000 | -1.8% | 4,443 | -0.8% | 0.12% | 0.0% |
| PFE | Buy | PFIZER INC | $569,000 | +11.4% | 13,219 | +1.2% | 0.12% | +13.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $562,000 | +11.3% | 17,697 | +13.1% | 0.12% | +13.6% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $560,000 | – | 9,387 | +100.0% | 0.12% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $555,000 | -1.9% | 23,157 | +0.3% | 0.12% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $549,000 | +2.0% | 6,595 | +1.6% | 0.11% | +4.6% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $547,000 | -32.3% | 3,069 | -1.4% | 0.11% | -31.1% |
| C | Buy | CITIGROUP INC | $543,000 | +1.3% | 7,732 | +2.1% | 0.11% | +3.7% |
| AME | Buy | AMETEK INC | $532,000 | +0.4% | 4,289 | +8.1% | 0.11% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $525,000 | +34.6% | 7,077 | +37.1% | 0.11% | +38.0% |
| BAC | Sell | BK OF AMERICA CORP | $518,000 | +2.2% | 12,195 | -0.9% | 0.11% | +3.9% |
| CROX | New | CROCS INC | $510,000 | – | 3,555 | +100.0% | 0.11% | – |
| EW | EDWARDS LIFESCIENCES CORP | $503,000 | +9.3% | 4,443 | 0.0% | 0.10% | +10.6% | |
| PRFT | Buy | PERFICIENT INC | $498,000 | +55.1% | 4,303 | +7.8% | 0.10% | +58.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $489,000 | -12.8% | 1,663 | -15.2% | 0.10% | -11.4% |
| BBY | Buy | BEST BUY INC | $484,000 | +11.3% | 4,575 | +21.0% | 0.10% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $468,000 | +0.2% | 8,364 | +2.1% | 0.10% | +2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $462,000 | +4.8% | 9,945 | +2.2% | 0.10% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $465,000 | +5.9% | 4,212 | +7.3% | 0.10% | +7.9% |
| LEA | Buy | LEAR CORP | $461,000 | -3.6% | 2,943 | +8.0% | 0.10% | -1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $457,000 | -7.3% | 8,891 | -4.2% | 0.10% | -5.0% |
| FSK | Buy | FS KKR CAP CORP | $455,000 | +2.7% | 20,662 | +0.3% | 0.09% | +4.4% |
| KO | Buy | COCA COLA CO | $443,000 | -2.4% | 8,439 | +0.5% | 0.09% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $440,000 | +31.3% | 52,289 | +38.7% | 0.09% | +33.8% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $440,000 | -0.5% | 21,641 | +0.9% | 0.09% | +1.1% |
| CAT | Buy | CATERPILLAR INC | $436,000 | -11.0% | 2,273 | +0.9% | 0.09% | -10.0% |
| AFIN | AMERICAN FIN TR INC | $431,000 | -5.1% | 53,593 | 0.0% | 0.09% | -3.3% | |
| SPGI | Buy | S&P GLOBAL INC | $426,000 | +11.5% | 1,004 | +8.0% | 0.09% | +12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $426,000 | -0.7% | 1,182 | +0.1% | 0.09% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $419,000 | -8.1% | 1,213 | +0.6% | 0.09% | -6.5% |
| BLK | Buy | BLACKROCK INC | $414,000 | -1.4% | 494 | +2.9% | 0.09% | +1.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $412,000 | +8.4% | 2,781 | 0.0% | 0.08% | +10.4% | |
| IXN | New | ISHARES TRglobal tech etf | $403,000 | – | 7,109 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $395,000 | +5.1% | 2,019 | +2.4% | 0.08% | +7.9% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $391,000 | -0.8% | 24,921 | +0.7% | 0.08% | +1.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $389,000 | -1.0% | 1,149 | +0.9% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $390,000 | +0.8% | 3,996 | +1.9% | 0.08% | +2.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $390,000 | +11.7% | 1,384 | +9.5% | 0.08% | +14.1% |
| NOVT | Buy | NOVANTA INC | $388,000 | +22.0% | 2,514 | +6.4% | 0.08% | +23.1% |
| MMM | Buy | 3M CO | $379,000 | -6.0% | 2,161 | +6.6% | 0.08% | -3.7% |
| CLX | Buy | CLOROX CO DEL | $381,000 | -7.5% | 2,298 | +0.3% | 0.08% | -6.0% |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $374,000 | -7.4% | 19,424 | +24.0% | 0.08% | -4.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $374,000 | +21.4% | 1,616 | +0.2% | 0.08% | +23.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $378,000 | +6.8% | 8,880 | +14.0% | 0.08% | +8.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $373,000 | +26.9% | 4,757 | +28.1% | 0.08% | +28.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $370,000 | +15.6% | 1,955 | +7.8% | 0.08% | +18.5% |
| PNR | Buy | PENTAIR PLC | $365,000 | +14.8% | 5,024 | +6.5% | 0.08% | +16.9% |
| EMR | Buy | EMERSON ELEC CO | $366,000 | +3.1% | 3,881 | +5.2% | 0.08% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $363,000 | -1.6% | 2,683 | +0.0% | 0.08% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $361,000 | +5.6% | 13,198 | +2.0% | 0.08% | +7.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $356,000 | – | 4,096 | +100.0% | 0.07% | – |
| SQ | Sell | SQUARE INCcl a | $358,000 | -15.2% | 1,491 | -13.8% | 0.07% | -14.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $356,000 | -8.5% | 5,625 | +0.1% | 0.07% | -6.3% |
| ATCO | ATLAS CORPshares | $352,000 | +6.7% | 23,175 | 0.0% | 0.07% | +9.0% | |
| DBX | Buy | DROPBOX INCcl a | $351,000 | +4.2% | 12,001 | +8.1% | 0.07% | +5.8% |
| IVZ | Buy | INVESCO LTD | $349,000 | -8.2% | 14,455 | +1.7% | 0.07% | -6.5% |
| F | Buy | FORD MTR CO DEL | $342,000 | +1.5% | 24,136 | +6.5% | 0.07% | +2.9% |
| INMD | New | INMODE LTD | $340,000 | – | 2,132 | +100.0% | 0.07% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $335,000 | +8.8% | 4,076 | +8.1% | 0.07% | +9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $333,000 | -30.5% | 2,252 | +6.6% | 0.07% | -28.9% |
| GM | Buy | GENERAL MTRS CO | $333,000 | +63.2% | 6,312 | +82.9% | 0.07% | +68.3% |
| ETSY | Buy | ETSY INC | $335,000 | +5.0% | 1,610 | +3.8% | 0.07% | +6.2% |
| YETI | Buy | YETI HLDGS INC | $326,000 | +0.3% | 3,800 | +7.4% | 0.07% | +3.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $328,000 | – | 2,212 | +100.0% | 0.07% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $323,000 | +8.0% | 1,642 | +8.7% | 0.07% | +9.8% |
| QRVO | Buy | QORVO INC | $322,000 | -9.6% | 1,928 | +5.9% | 0.07% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $318,000 | -3.3% | 913 | +1.4% | 0.07% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,000 | -21.8% | 6,289 | -15.3% | 0.06% | -20.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $315,000 | +2.9% | 3,541 | +5.5% | 0.06% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $309,000 | +1.3% | 1,064 | +0.1% | 0.06% | +3.2% |
| JETS | ETF SER SOLUTIONSus glb jets | $310,000 | -2.2% | 13,100 | 0.0% | 0.06% | 0.0% | |
| DOW | New | DOW INC | $303,000 | – | 5,269 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEW | $303,000 | +13.1% | 5,226 | +8.5% | 0.06% | +16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $305,000 | +2.3% | 1,765 | +8.9% | 0.06% | +3.3% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $298,000 | 0.0% | 21,620 | +0.8% | 0.06% | +1.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $300,000 | +0.7% | 11,435 | +0.9% | 0.06% | +1.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $298,000 | +2.8% | 11,717 | +4.1% | 0.06% | +5.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $296,000 | +2.8% | 1,799 | -3.4% | 0.06% | +3.4% |
| AGNC | Sell | AGNC INVT CORP | $287,000 | -29.3% | 18,200 | -24.4% | 0.06% | -27.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $289,000 | +0.7% | 3,889 | +1.4% | 0.06% | +3.4% |
| USB | Buy | US BANCORP DEL | $280,000 | +6.5% | 4,703 | +2.0% | 0.06% | +9.4% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $282,000 | +15.1% | 11,153 | +16.2% | 0.06% | +16.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $278,000 | -4.8% | 4,427 | +447.2% | 0.06% | -1.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $275,000 | -94.3% | 2,320 | -94.3% | 0.06% | -94.1% |
| NOMD | Buy | NOMAD FOODS LTD | $271,000 | +5.0% | 9,837 | +7.8% | 0.06% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $264,000 | -0.8% | 993 | +0.7% | 0.06% | +1.9% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $264,000 | +9.5% | 2,747 | +10.5% | 0.06% | +12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $258,000 | +13.2% | 682 | +13.5% | 0.05% | +17.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $262,000 | -12.7% | 5,190 | -10.8% | 0.05% | -11.5% |
| HSY | Buy | HERSHEY CO | $257,000 | +4.9% | 1,520 | +8.0% | 0.05% | +6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $254,000 | -22.6% | 1,074 | -22.4% | 0.05% | -20.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $257,000 | -6.5% | 4,590 | +2.4% | 0.05% | -5.4% |
| SO | New | SOUTHERN CO | $253,000 | – | 4,082 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $253,000 | – | 5,230 | +100.0% | 0.05% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $250,000 | +4.2% | 3,609 | +8.2% | 0.05% | +6.1% |
| ICLN | ISHARES TRgl clean ene etf | $249,000 | -7.8% | 11,511 | 0.0% | 0.05% | -5.5% | |
| TD | Buy | TORONTO DOMINION BK ONT | $244,000 | -3.2% | 3,693 | +2.5% | 0.05% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $242,000 | +9.0% | 4,386 | +9.5% | 0.05% | +11.1% |
| IEX | Buy | IDEX CORP | $238,000 | +1.7% | 1,150 | +8.0% | 0.05% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $236,000 | -13.9% | 1,827 | -4.8% | 0.05% | -12.5% |
| MRK | Buy | MERCK & CO INC | $234,000 | -0.8% | 3,118 | +2.6% | 0.05% | +2.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $231,000 | +13.2% | 8,183 | +16.9% | 0.05% | +17.1% |
| KR | Buy | KROGER CO | $232,000 | +6.4% | 5,747 | +0.8% | 0.05% | +9.1% |
| EUSB | New | ISHARES TResg adv ttl usd | $229,000 | – | 4,608 | +100.0% | 0.05% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $232,000 | -0.9% | 19,408 | 0.0% | 0.05% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $232,000 | -8.7% | 4,931 | +2.1% | 0.05% | -7.7% |
| TMUS | Buy | T-MOBILE US INC | $228,000 | +1.8% | 1,783 | +15.5% | 0.05% | +2.2% |
| INTU | New | INTUIT | $228,000 | – | 422 | +100.0% | 0.05% | – |
| APTV | Buy | APTIV PLC | $226,000 | +7.1% | 1,514 | +12.9% | 0.05% | +9.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $225,000 | +9.2% | 6,050 | +0.7% | 0.05% | +11.9% |
| EA | New | ELECTRONIC ARTS INC | $225,000 | – | 1,579 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $220,000 | -4.3% | 562 | -2.1% | 0.05% | -2.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,000 | – | 1,431 | +100.0% | 0.05% | – |
| IRM | IRON MTN INC NEW | $222,000 | +2.8% | 5,100 | 0.0% | 0.05% | +4.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $221,000 | -16.3% | 7,390 | +1.7% | 0.05% | -14.8% |
| MO | Buy | ALTRIA GROUP INC | $224,000 | -2.6% | 4,924 | +1.9% | 0.05% | -2.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $215,000 | – | 2,653 | +100.0% | 0.04% | – |
| O | REALTY INCOME CORP | $217,000 | -2.7% | 3,339 | 0.0% | 0.04% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $215,000 | – | 1,117 | +100.0% | 0.04% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $213,000 | -19.6% | 4,075 | -19.1% | 0.04% | -18.5% |
| CLF | CLEVELAND-CLIFFS INC NEW | $205,000 | -8.5% | 10,368 | 0.0% | 0.04% | -6.5% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $207,000 | +1.5% | 627 | 0.0% | 0.04% | +4.9% | |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs mvis busi | $203,000 | +0.5% | 10,355 | +0.8% | 0.04% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $203,000 | +1.0% | 1,017 | +0.3% | 0.04% | +2.4% |
| MCK | New | MCKESSON CORP | $202,000 | – | 1,013 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP | $200,000 | -7.8% | 2,838 | +2.3% | 0.04% | -6.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $180,000 | +4.0% | 11,698 | +7.7% | 0.04% | +5.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $152,000 | -7.3% | 10,000 | -5.1% | 0.03% | -3.0% |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $133,000 | -1.5% | 13,128 | -2.0% | 0.03% | +3.7% |
| BX | New | BLACKSTONE INCput | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,595 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,506 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,355 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,625 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -608 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -580 | -100.0% | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,333 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,687 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,316 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,366 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,327 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,153 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,056 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,770 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,341 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,673 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,679 | -100.0% | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -41,227 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,097 | -100.0% | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,401 | -100.0% | -0.08% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -16,300 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,140 | -100.0% | -0.18% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -20,654 | -100.0% | -0.29% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -55,922 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.