$265 Million is the total value of Cooper Financial Group's 234 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,899,000 | -4.9% | 112,065 | -24.2% | 7.51% | +73.1% |
| TSLA | Sell | TESLA INC | $14,602,000 | +26.5% | 13,817 | -7.2% | 5.51% | +130.2% |
| AMZN | Buy | AMAZON COM INC | $12,387,000 | +7.7% | 3,715 | +6.1% | 4.68% | +96.0% |
| MSFT | Sell | MICROSOFT CORP | $11,927,000 | +11.2% | 35,462 | -6.7% | 4.50% | +102.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,701,000 | +12.1% | 16,145 | +1.2% | 2.91% | +104.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,791,000 | +30.9% | 66,107 | +15.6% | 1.81% | +138.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,791,000 | +8.6% | 16,025 | -0.9% | 1.81% | +97.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,745,000 | +10.4% | 1,638 | +1.9% | 1.79% | +100.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,743,000 | -89.4% | 43,961 | -90.3% | 1.79% | -80.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,090,000 | +630.4% | 64,723 | +589.5% | 1.54% | +1231.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,066,000 | +27.6% | 96,818 | +18.5% | 1.54% | +132.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,649,000 | +8.9% | 11,942 | -2.3% | 1.38% | +98.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,560,000 | +15.3% | 120,195 | +16.2% | 1.34% | +110.0% |
| HD | Sell | HOME DEPOT INC | $3,437,000 | +9.3% | 8,281 | -13.6% | 1.30% | +98.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,275,000 | +17.3% | 20,022 | +0.2% | 1.24% | +113.5% |
| LSAF | New | TWO RDS SHARED TR | $3,067,000 | – | 87,681 | +100.0% | 1.16% | – |
| LSAT | New | TWO RDS SHARED TR | $3,025,000 | – | 84,908 | +100.0% | 1.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,862,000 | +47.9% | 10,111 | +37.5% | 1.08% | +169.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,542,000 | +7.3% | 49,789 | +7.4% | 0.96% | +95.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $2,447,000 | +3.5% | 70,832 | +2.5% | 0.92% | +88.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,266,000 | +14.2% | 19,787 | +8.9% | 0.86% | +107.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,243,000 | +13.3% | 72,431 | +14.3% | 0.85% | +106.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,221,000 | -87.4% | 83,262 | -87.5% | 0.84% | -77.1% |
| IXUS | Buy | ISHARES TRcore msci total | $2,186,000 | +21.6% | 30,808 | +21.7% | 0.82% | +121.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,132,000 | +5.8% | 12,694 | -1.4% | 0.80% | +92.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,075,000 | +13.8% | 43,832 | +16.1% | 0.78% | +107.1% |
| EFV | Sell | ISHARES TReafe value etf | $2,062,000 | -90.5% | 40,921 | -90.4% | 0.78% | -82.7% |
| TWLO | Buy | TWILIO INCcl a | $1,989,000 | +7.9% | 7,552 | +30.7% | 0.75% | +96.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,921,000 | -95.0% | 34,401 | -95.5% | 0.72% | -90.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,914,000 | -90.4% | 17,351 | -90.8% | 0.72% | -82.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,900,000 | +21.1% | 23,303 | +12.4% | 0.72% | +120.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,807,000 | +9.4% | 4,542 | -1.6% | 0.68% | +98.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,722,000 | -80.5% | 32,534 | -80.4% | 0.65% | -64.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,709,000 | -39.8% | 9,399 | -41.9% | 0.64% | +9.5% |
| AMGN | Sell | AMGEN INC | $1,707,000 | -3.9% | 7,587 | -9.2% | 0.64% | +74.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,694,000 | +20.4% | 2,984 | -4.7% | 0.64% | +118.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,688,000 | +23.9% | 23,739 | +15.4% | 0.64% | +125.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,638,000 | -5.4% | 566 | -12.9% | 0.62% | +72.1% |
| GNRC | Buy | GENERAC HLDGS INC | $1,591,000 | -6.2% | 4,522 | +8.9% | 0.60% | +70.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,591,000 | -12.3% | 4,730 | -11.5% | 0.60% | +59.8% |
| FTNT | Buy | FORTINET INC | $1,580,000 | +29.5% | 4,396 | +5.2% | 0.60% | +135.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,574,000 | +20.7% | 30,177 | +11.9% | 0.59% | +120.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,543,000 | -2.7% | 9,018 | -8.2% | 0.58% | +76.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,475,000 | -0.7% | 14,660 | +0.4% | 0.56% | +80.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,464,000 | -23.1% | 10,956 | -20.0% | 0.55% | +40.0% |
| DIS | Sell | DISNEY WALT CO | $1,375,000 | -30.6% | 8,877 | -24.2% | 0.52% | +26.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,360,000 | -1.2% | 22,221 | -5.0% | 0.51% | +80.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,345,000 | +33.3% | 4,572 | -6.1% | 0.51% | +143.1% |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $1,336,000 | – | 53,141 | +100.0% | 0.50% | – |
| CSCO | Sell | CISCO SYS INC | $1,331,000 | +14.7% | 21,009 | -1.4% | 0.50% | +108.3% |
| INTC | Sell | INTEL CORP | $1,241,000 | -6.7% | 24,094 | -3.5% | 0.47% | +69.6% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,240,000 | +21.2% | 126,648 | +3.5% | 0.47% | +120.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,225,000 | -26.1% | 6,494 | +2.0% | 0.46% | +34.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,211,000 | +19.0% | 27,093 | +13.4% | 0.46% | +116.6% |
| BA | Sell | BOEING CO | $1,198,000 | -60.4% | 5,952 | -56.7% | 0.45% | -27.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,182,000 | -85.7% | 39,453 | -85.7% | 0.45% | -74.1% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,135,000 | – | 24,954 | +100.0% | 0.43% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,111,000 | +26.5% | 11,896 | +6.4% | 0.42% | +130.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,109,000 | -62.8% | 21,962 | -62.7% | 0.42% | -32.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,082,000 | +1.6% | 69,175 | +1.9% | 0.41% | +84.6% |
| BX | Sell | BLACKSTONE INC | $1,067,000 | -4.8% | 8,249 | -14.4% | 0.40% | +73.0% |
| NFLX | Buy | NETFLIX INC | $1,061,000 | +2.4% | 1,761 | +3.8% | 0.40% | +86.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,059,000 | +12.7% | 9,028 | -2.6% | 0.40% | +105.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,031,000 | -21.1% | 6,512 | -18.4% | 0.39% | +43.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,020,000 | +50.9% | 9,539 | +38.9% | 0.38% | +175.0% |
| WPC | Sell | WP CAREY INC | $1,015,000 | +2.3% | 12,367 | -8.9% | 0.38% | +85.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $994,000 | -3.3% | 4,468 | -4.9% | 0.38% | +76.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $962,000 | +8.7% | 4,488 | -7.7% | 0.36% | +97.3% |
| LRCX | Buy | LAM RESEARCH CORP | $950,000 | +56.5% | 1,322 | +23.9% | 0.36% | +184.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $949,000 | +27.7% | 1,674 | +29.8% | 0.36% | +132.5% |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $936,000 | – | 26,651 | +100.0% | 0.35% | – |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $936,000 | +0.4% | 16,420 | 0.0% | 0.35% | +82.9% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $923,000 | +19.3% | 1,550 | +3.3% | 0.35% | +116.1% |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $912,000 | -37.5% | 38,580 | -28.9% | 0.34% | +13.5% |
| PEP | Sell | PEPSICO INC | $896,000 | -19.2% | 5,160 | -30.0% | 0.34% | +47.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $890,000 | +2.1% | 18,935 | +0.7% | 0.34% | +85.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $887,000 | -0.1% | 7,698 | -2.8% | 0.34% | +82.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $884,000 | -91.8% | 8,079 | -92.5% | 0.33% | -85.1% |
| TIP | Buy | ISHARES TRtips bd etf | $884,000 | +28.7% | 6,840 | +27.2% | 0.33% | +133.6% |
| V | Sell | VISA INC | $860,000 | -6.5% | 3,968 | -3.9% | 0.32% | +70.2% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $835,000 | +16.0% | 34,044 | +18.3% | 0.32% | +111.4% |
| ETN | Buy | EATON CORP PLC | $831,000 | +15.7% | 4,810 | +0.1% | 0.31% | +110.7% |
| MUB | Sell | ISHARES TRnational mun etf | $825,000 | -45.0% | 7,095 | -45.0% | 0.31% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $811,000 | -12.4% | 1,707 | -20.9% | 0.31% | +59.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $799,000 | -2.6% | 6,530 | -9.8% | 0.30% | +77.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $776,000 | -5.8% | 12,956 | -2.9% | 0.29% | +71.3% |
| ABBV | Sell | ABBVIE INC | $773,000 | -24.5% | 5,711 | -39.8% | 0.29% | +37.7% |
| KLAC | Sell | KLA CORP | $756,000 | +25.2% | 1,757 | -2.7% | 0.28% | +128.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $748,000 | +13.9% | 6,666 | +4.8% | 0.28% | +107.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $735,000 | +6.8% | 8,901 | -0.4% | 0.28% | +93.7% |
| DHR | Sell | DANAHER CORPORATION | $713,000 | +5.3% | 2,169 | -2.5% | 0.27% | +92.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $708,000 | +89.3% | 2,692 | +66.6% | 0.27% | +242.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $700,000 | +24.6% | 22,032 | +24.5% | 0.26% | +125.6% |
| TGT | Buy | TARGET CORP | $690,000 | +13.3% | 2,983 | +12.1% | 0.26% | +106.3% |
| AVGO | Sell | BROADCOM INC | $656,000 | +3.5% | 986 | -24.6% | 0.25% | +87.9% |
| New | CION INVT CORP | $641,000 | – | 49,081 | +100.0% | 0.24% | – | |
| AME | Buy | AMETEK INC | $634,000 | +19.2% | 4,312 | +0.5% | 0.24% | +117.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $625,000 | -47.4% | 3,843 | -51.6% | 0.24% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $625,000 | -24.9% | 6,576 | -25.1% | 0.24% | +36.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $620,000 | +5.4% | 4,335 | -2.4% | 0.23% | +91.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $613,000 | +2.5% | 811 | +1.2% | 0.23% | +86.3% |
| MRNA | Buy | MODERNA INC | $613,000 | -28.9% | 2,413 | +7.8% | 0.23% | +29.1% |
| T | Sell | AT&T INC | $594,000 | -33.6% | 24,138 | -27.0% | 0.22% | +21.1% |
| WMT | Sell | WALMART INC | $587,000 | -28.3% | 4,055 | -31.0% | 0.22% | +30.6% |
| ACTV | New | TWO RDS SHARED TR | $586,000 | – | 16,068 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INC | $579,000 | +1.8% | 9,799 | -25.9% | 0.22% | +85.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $576,000 | +9.7% | 7,124 | +0.7% | 0.22% | +99.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $568,000 | -6.9% | 9,114 | -11.6% | 0.21% | +68.5% |
| PRFT | Buy | PERFICIENT INC | $561,000 | +12.7% | 4,337 | +0.8% | 0.21% | +105.8% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $559,000 | +0.7% | 23,098 | -0.3% | 0.21% | +83.5% |
| LEA | Buy | LEAR CORP | $543,000 | +17.8% | 2,970 | +0.9% | 0.20% | +113.5% |
| SPGI | Buy | S&P GLOBAL INC | $524,000 | +23.0% | 1,110 | +10.6% | 0.20% | +125.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $521,000 | -93.3% | 6,505 | -93.4% | 0.20% | -87.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $505,000 | -94.6% | 13,706 | -94.5% | 0.19% | -90.2% |
| CRM | Sell | SALESFORCE COM INC | $500,000 | -26.4% | 1,968 | -21.4% | 0.19% | +34.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $490,000 | -96.4% | 9,688 | -96.4% | 0.18% | -93.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $489,000 | -89.8% | 7,776 | -89.8% | 0.18% | -81.4% |
| AFIN | Sell | AMERICAN FIN TR INC | $487,000 | +13.0% | 53,345 | -0.5% | 0.18% | +106.7% |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $484,000 | +29.4% | 34,284 | +76.5% | 0.18% | +134.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $478,000 | -19.4% | 5,557 | -19.5% | 0.18% | +46.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $476,000 | +18.1% | 7,398 | +4.1% | 0.18% | +114.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $478,000 | -5.0% | 3,690 | -16.9% | 0.18% | +73.1% |
| USMV | New | ISHARES TRmsci usa min vol | $466,000 | – | 5,761 | +100.0% | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $462,000 | – | 3,770 | +100.0% | 0.17% | – |
| C | Sell | CITIGROUP INC | $461,000 | -15.1% | 7,632 | -1.3% | 0.17% | +54.0% |
| BBY | Sell | BEST BUY INC | $461,000 | -4.8% | 4,540 | -0.8% | 0.17% | +74.0% |
| CROX | Buy | CROCS INC | $459,000 | -10.0% | 3,578 | +0.6% | 0.17% | +63.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $451,000 | -86.5% | 14,606 | -84.3% | 0.17% | -75.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $450,000 | +19.0% | 10,853 | +22.2% | 0.17% | +117.9% |
| BLK | Sell | BLACKROCK INC | $449,000 | +8.5% | 491 | -0.6% | 0.17% | +96.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $447,000 | +25.6% | 4,153 | +1.4% | 0.17% | +128.4% |
| NOVT | Buy | NOVANTA INC | $448,000 | +15.5% | 2,538 | +1.0% | 0.17% | +111.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $445,000 | – | 8,534 | +100.0% | 0.17% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $442,000 | +49.3% | 2,139 | +18.9% | 0.17% | +173.8% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $436,000 | -0.9% | 21,503 | -0.6% | 0.16% | +81.3% |
| CAT | Sell | CATERPILLAR INC | $432,000 | -0.9% | 2,089 | -8.1% | 0.16% | +81.1% |
| KO | Sell | COCA COLA CO | $428,000 | -3.4% | 7,224 | -14.4% | 0.16% | +76.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $422,000 | +8.2% | 4,026 | +0.8% | 0.16% | +96.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $422,000 | +14.1% | 1,939 | -0.8% | 0.16% | +106.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $416,000 | +5.3% | 2,075 | +2.8% | 0.16% | +91.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $412,000 | -95.4% | 4,021 | -95.5% | 0.16% | -91.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $405,000 | -1.7% | 2,450 | -11.9% | 0.15% | +80.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $401,000 | +2.8% | 1,277 | -7.7% | 0.15% | +86.4% |
| QCOM | Buy | QUALCOMM INC | $397,000 | +68.2% | 2,172 | +18.9% | 0.15% | +206.1% |
| URA | New | GLOBAL X FDSglobal x uranium | $396,000 | – | 17,351 | +100.0% | 0.15% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $390,000 | -0.3% | 25,272 | +1.4% | 0.15% | +81.5% |
| ASML | New | ASML HOLDING N V | $384,000 | – | 482 | +100.0% | 0.14% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $381,000 | -10.6% | 984 | -16.8% | 0.14% | +63.6% |
| VOO | Sell | VANGUARD INDEX FDS | $380,000 | -46.5% | 871 | -51.6% | 0.14% | -2.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $375,000 | -56.2% | 9,426 | -54.4% | 0.14% | -20.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $373,000 | -20.3% | 7,421 | -11.3% | 0.14% | +45.4% |
| EMR | Buy | EMERSON ELEC CO | $372,000 | +1.6% | 4,006 | +3.2% | 0.14% | +84.2% |
| PNR | Buy | PENTAIR PLC | $372,000 | +1.9% | 5,090 | +1.3% | 0.14% | +84.2% |
| ETSY | Buy | ETSY INC | $363,000 | +8.4% | 1,657 | +2.9% | 0.14% | +98.6% |
| MBB | Sell | ISHARES TRmbs etf | $339,000 | -96.9% | 3,159 | -96.9% | 0.13% | -94.3% |
| PAVE | GLOBAL X FDSus infr dev etf | $337,000 | +13.1% | 11,717 | 0.0% | 0.13% | +104.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $336,000 | +4.0% | 1,707 | +4.0% | 0.13% | +89.6% |
| IVZ | Buy | INVESCO LTD | $335,000 | -4.0% | 14,560 | +0.7% | 0.13% | +75.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $335,000 | – | 3,261 | +100.0% | 0.13% | – |
| MMM | Sell | 3M CO | $333,000 | -12.1% | 1,875 | -13.2% | 0.13% | +59.5% |
| FSK | Sell | FS KKR CAP CORP | $335,000 | -26.4% | 16,015 | -22.5% | 0.13% | +34.0% |
| YETI | Buy | YETI HLDGS INC | $331,000 | +1.5% | 3,992 | +5.1% | 0.12% | +83.8% |
| ANET | New | ARISTA NETWORKS INC | $329,000 | – | 2,288 | +100.0% | 0.12% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $326,000 | +5.5% | 1,016 | -4.5% | 0.12% | +92.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $326,000 | -94.8% | 5,880 | -95.1% | 0.12% | -90.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $312,000 | -6.9% | 3,579 | -12.2% | 0.12% | +71.0% |
| INTU | Buy | INTUIT | $313,000 | +37.3% | 487 | +15.4% | 0.12% | +151.1% |
| OKE | Buy | ONEOK INC NEW | $310,000 | +2.3% | 5,279 | +1.0% | 0.12% | +85.7% |
| SBUX | Sell | STARBUCKS CORP | $311,000 | -33.1% | 2,659 | -36.9% | 0.12% | +21.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $302,000 | -16.8% | 2,051 | -23.6% | 0.11% | +52.0% |
| F | Sell | FORD MTR CO DEL | $302,000 | -11.7% | 14,560 | -39.7% | 0.11% | +60.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $303,000 | -51.4% | 5,828 | -49.4% | 0.11% | -11.6% |
| SRE | Sell | SEMPRA | $300,000 | -67.7% | 2,265 | -69.2% | 0.11% | -41.5% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $299,000 | +13.3% | 2,815 | +2.5% | 0.11% | +105.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $298,000 | +19.2% | 3,641 | +0.9% | 0.11% | +115.4% |
| HSY | Buy | HERSHEY CO | $297,000 | +15.6% | 1,535 | +1.0% | 0.11% | +111.3% |
| KR | Buy | KROGER CO | $294,000 | +26.7% | 6,501 | +13.1% | 0.11% | +131.2% |
| INMD | Buy | INMODE LTD | $294,000 | -13.5% | 4,163 | +95.3% | 0.11% | +56.3% |
| BP | Sell | BP PLCsponsored adr | $291,000 | -19.4% | 10,924 | -17.2% | 0.11% | +46.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $291,000 | +19.3% | 3,798 | +2.8% | 0.11% | +115.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | -8.9% | 5,802 | -7.7% | 0.11% | +66.2% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $286,000 | -19.7% | 4,282 | -23.9% | 0.11% | +45.9% |
| SO | Buy | SOUTHERN CO | $280,000 | +10.7% | 4,086 | +0.1% | 0.11% | +103.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $275,000 | -11.3% | 13,057 | -0.3% | 0.10% | +62.5% |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $272,000 | -3.5% | 10,826 | -2.9% | 0.10% | +77.6% |
| IEX | Buy | IDEX CORP | $273,000 | +14.7% | 1,154 | +0.3% | 0.10% | +110.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $272,000 | +3.8% | 5,326 | +2.6% | 0.10% | +90.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $266,000 | +3.1% | 695 | +1.9% | 0.10% | +85.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $266,000 | -62.1% | 3,176 | -66.6% | 0.10% | -31.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $261,000 | -37.7% | 734 | -39.5% | 0.10% | +13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $260,000 | -18.2% | 722 | -20.9% | 0.10% | +48.5% |
| SLAB | New | SILICON LABORATORIES INC | $259,000 | – | 1,256 | +100.0% | 0.10% | – |
| MCK | Buy | MCKESSON CORP | $254,000 | +25.7% | 1,022 | +0.9% | 0.10% | +128.6% |
| USB | Sell | US BANCORP DEL | $252,000 | -10.0% | 4,493 | -4.5% | 0.10% | +63.8% |
| HOLX | New | HOLOGIC INC | $250,000 | – | 3,261 | +100.0% | 0.09% | – |
| APTV | Sell | APTIV PLC | $249,000 | +10.2% | 1,508 | -0.4% | 0.09% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $248,000 | +7.4% | 8,232 | +0.6% | 0.09% | +95.8% |
| AGNC | Sell | AGNC INVT CORP | $248,000 | -13.6% | 16,461 | -9.6% | 0.09% | +56.7% |
| TMUS | Buy | T-MOBILE US INC | $249,000 | +9.2% | 2,151 | +20.6% | 0.09% | +100.0% |
| FUL | New | FULLER H B CO | $246,000 | – | 3,038 | +100.0% | 0.09% | – |
| ILMN | Sell | ILLUMINA INC | $239,000 | -66.5% | 627 | -64.3% | 0.09% | -39.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $236,000 | +4.9% | 6,089 | +0.6% | 0.09% | +89.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $234,000 | +8.8% | 1,134 | +1.5% | 0.09% | +95.6% |
| MU | New | MICRON TECHNOLOGY INC | $230,000 | – | 2,468 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $231,000 | – | 1,692 | +100.0% | 0.09% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $227,000 | -21.5% | 3,041 | -21.8% | 0.09% | +43.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $227,000 | +9.7% | 616 | -1.8% | 0.09% | +100.0% |
| CERN | New | CERNER CORP | $229,000 | – | 2,461 | +100.0% | 0.09% | – |
| SQ | Sell | BLOCK INCcl a | $225,000 | -37.2% | 1,391 | -6.7% | 0.08% | +14.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $224,000 | -97.4% | 1,955 | -97.7% | 0.08% | -95.3% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $222,000 | – | 2,339 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $223,000 | – | 993 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $219,000 | – | 502 | +100.0% | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES INC | $220,000 | – | 6,567 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $216,000 | – | 941 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $217,000 | -58.1% | 4,877 | -60.0% | 0.08% | -23.4% |
| VLO | Sell | VALERO ENERGY CORP | $211,000 | +5.5% | 2,805 | -1.2% | 0.08% | +95.1% |
| EA | Buy | ELECTRONIC ARTS INC | $211,000 | -6.2% | 1,602 | +1.5% | 0.08% | +70.2% |
| MDT | New | MEDTRONIC PLC | $208,000 | – | 2,006 | +100.0% | 0.08% | – |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs mvis busi | $208,000 | +2.5% | 10,365 | +0.1% | 0.08% | +88.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $210,000 | -24.5% | 3,194 | -27.9% | 0.08% | +36.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $207,000 | – | 1,157 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $206,000 | – | 1,466 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $206,000 | – | 937 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $207,000 | – | 7,956 | +100.0% | 0.08% | – |
| CUBE | Sell | CUBESMART | $203,000 | -19.8% | 3,575 | -31.6% | 0.08% | +48.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $204,000 | +0.5% | 828 | -18.6% | 0.08% | +83.3% |
| EXC | New | EXELON CORP | $201,000 | – | 3,471 | +100.0% | 0.08% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $196,000 | – | 11,878 | +100.0% | 0.07% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $180,000 | 0.0% | 11,928 | +2.0% | 0.07% | +83.8% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $151,000 | -0.7% | 10,000 | 0.0% | 0.06% | +78.1% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $149,000 | -66.1% | 19,101 | -63.5% | 0.06% | -38.5% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $91,000 | – | 11,358 | +100.0% | 0.03% | – |
| WTER | New | ALKALINE WTR CO INC | $13,000 | – | 11,000 | +100.0% | 0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -13,128 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,368 | -100.0% | -0.04% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -4,075 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,653 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,339 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,924 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -562 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,390 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,100 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,431 | -100.0% | -0.05% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -4,608 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,931 | -100.0% | -0.05% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -19,408 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,118 | -100.0% | -0.05% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,386 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,511 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,590 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,074 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -993 | -100.0% | -0.06% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,837 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,320 | -100.0% | -0.06% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -11,435 | -100.0% | -0.06% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -21,620 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,765 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -5,269 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,541 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,928 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,212 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,252 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,312 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,001 | -100.0% | -0.07% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -23,175 | -100.0% | -0.07% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,757 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,298 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,149 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,891 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,945 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,663 | -100.0% | -0.10% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -3,069 | -100.0% | -0.11% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,595 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,594 | -100.0% | -0.13% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -27,384 | -100.0% | -0.15% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -13,336 | -100.0% | -0.15% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -13,292 | -100.0% | -0.19% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -22,847 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.