$275 Million is the total value of Cooper Financial Group's 250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,326,000 | -8.4% | 134,038 | +17.0% | 6.66% | -12.4% |
| TSLA | Buy | TESLA INC | $10,311,000 | -33.3% | 15,311 | +6.8% | 3.74% | -36.2% |
| MSFT | Buy | MICROSOFT CORP | $9,920,000 | -11.0% | 38,625 | +6.9% | 3.60% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $8,712,000 | -32.5% | 82,023 | +1972.3% | 3.16% | -35.4% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $8,622,000 | – | 247,694 | +100.0% | 3.13% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,778,000 | -10.0% | 20,514 | +7.7% | 2.82% | -13.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,715,000 | – | 26,258 | +100.0% | 2.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,741,000 | -18.6% | 17,366 | +5.2% | 1.72% | -22.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,434,000 | -11.3% | 2,034 | +13.1% | 1.61% | -15.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,255,000 | +3.0% | 115,564 | +16.8% | 1.54% | -1.5% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $4,104,000 | – | 86,075 | +100.0% | 1.49% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,741,000 | -17.4% | 71,550 | +4.6% | 1.36% | -21.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,596,000 | -11.9% | 42,860 | +6.5% | 1.31% | -15.7% |
| IUSB | Buy | ISHARES TRcore total usd | $3,350,000 | +6.3% | 71,546 | +12.7% | 1.22% | +1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,334,000 | -7.1% | 60,119 | +2.9% | 1.21% | -11.2% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $3,317,000 | – | 173,102 | +100.0% | 1.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,020,000 | -3.6% | 21,002 | +2.4% | 1.10% | -7.8% |
| LSAT | Buy | TWO RDS SHARED TR | $2,951,000 | -2.1% | 99,816 | +14.3% | 1.07% | -6.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,688,000 | -13.7% | 44,425 | +0.4% | 0.98% | -17.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,637,000 | -6.1% | 110,338 | -2.1% | 0.96% | -10.1% |
| LSAF | Buy | TWO RDS SHARED TR | $2,599,000 | -12.1% | 94,365 | +3.6% | 0.94% | -15.9% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,503,000 | – | 56,368 | +100.0% | 0.91% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,414,000 | +32.1% | 48,183 | +32.6% | 0.88% | +26.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,338,000 | – | 37,454 | +100.0% | 0.85% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,320,000 | -24.4% | 10,608 | -4.1% | 0.84% | -27.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,253,000 | +192.6% | 78,524 | +214.7% | 0.82% | +180.1% |
| HD | Buy | HOME DEPOT INC | $2,249,000 | -1.4% | 8,201 | +7.6% | 0.82% | -5.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,190,000 | +114.3% | 52,589 | +131.4% | 0.80% | +104.9% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,095,000 | – | 77,537 | +100.0% | 0.76% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,036,000 | -15.6% | 9,001 | +0.1% | 0.74% | -19.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,967,000 | +1.3% | 45,316 | +17.3% | 0.71% | -3.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,935,000 | – | 24,179 | +100.0% | 0.70% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,916,000 | -11.5% | 3,997 | +6.4% | 0.70% | -15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,870,000 | -7.1% | 6,670 | +20.2% | 0.68% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,862,000 | +1.0% | 21,745 | -2.6% | 0.68% | -3.4% |
| AMGN | Sell | AMGEN INC | $1,857,000 | -1.1% | 7,631 | -1.8% | 0.67% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,827,000 | +8.7% | 10,291 | +8.5% | 0.66% | +3.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,826,000 | -10.6% | 41,184 | +7.1% | 0.66% | -14.6% |
| IXUS | Buy | ISHARES TRcore msci total | $1,803,000 | -12.5% | 31,621 | +2.1% | 0.66% | -16.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,781,000 | +7.5% | 35,165 | +7.5% | 0.65% | +2.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,763,000 | – | 20,658 | +100.0% | 0.64% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,741,000 | -11.4% | 12,011 | +1.4% | 0.63% | -15.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,657,000 | -6.0% | 55,733 | -4.7% | 0.60% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,638,000 | -3.9% | 749 | +22.8% | 0.60% | -8.0% |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,568,000 | – | 64,195 | +100.0% | 0.57% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,568,000 | – | 20,563 | +100.0% | 0.57% | – |
| New | PHILLIPS EDISON & CO INC | $1,533,000 | – | 45,880 | +100.0% | 0.56% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $1,535,000 | -50.9% | 10,125 | -11.7% | 0.56% | -53.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,507,000 | -3.4% | 35,738 | +2.6% | 0.55% | -7.6% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,502,000 | – | 15,568 | +100.0% | 0.54% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,441,000 | +95.3% | 12,648 | +113.5% | 0.52% | +86.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,436,000 | -3.5% | 10,170 | -11.1% | 0.52% | -7.8% |
| BX | Buy | BLACKSTONE INC | $1,347,000 | -0.8% | 14,761 | +38.0% | 0.49% | -5.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,344,000 | -12.5% | 22,054 | +6.6% | 0.49% | -16.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,345,000 | -34.9% | 14,552 | -24.0% | 0.49% | -37.8% |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $1,335,000 | – | 59,270 | +100.0% | 0.48% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,326,000 | -11.0% | 9,156 | +0.0% | 0.48% | -14.8% |
| DIS | Buy | DISNEY WALT CO | $1,251,000 | -12.8% | 13,247 | +26.7% | 0.45% | -16.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,219,000 | -8.6% | 33,872 | +6.8% | 0.44% | -12.6% |
| SPVM | New | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $1,157,000 | – | 25,021 | +100.0% | 0.42% | – |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,145,000 | -36.1% | 30,736 | -26.4% | 0.42% | -38.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,136,000 | +3.1% | 6,706 | +24.9% | 0.41% | -1.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,124,000 | -66.9% | 42,669 | -65.1% | 0.41% | -68.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,111,000 | -13.1% | 13,258 | +4.7% | 0.40% | -16.9% |
| FTNT | Buy | FORTINET INC | $1,097,000 | -14.0% | 19,388 | +419.8% | 0.40% | -17.8% |
| V | Sell | VISA INC | $1,065,000 | -29.5% | 5,411 | -20.6% | 0.39% | -32.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,045,000 | – | 13,454 | +100.0% | 0.38% | – |
| INTC | Buy | INTEL CORP | $1,033,000 | -13.9% | 27,613 | +14.0% | 0.38% | -17.8% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,022,000 | -5.8% | 21,013 | -1.8% | 0.37% | -10.0% |
| ABBV | Buy | ABBVIE INC | $1,003,000 | +14.2% | 6,551 | +21.0% | 0.36% | +9.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,001,000 | -33.9% | 6,210 | -8.8% | 0.36% | -36.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $992,000 | +18.5% | 2,629 | +41.8% | 0.36% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $990,000 | +2.5% | 5,425 | +20.4% | 0.36% | -1.9% |
| SO | Buy | SOUTHERN CO | $985,000 | +8.2% | 13,808 | +10.1% | 0.36% | +3.5% |
| WPC | Buy | WP CAREY INC | $977,000 | +3.4% | 11,794 | +0.9% | 0.36% | -1.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $974,000 | -18.4% | 134,150 | +1.6% | 0.35% | -21.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $954,000 | -17.2% | 11,847 | -1.0% | 0.35% | -21.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $943,000 | +21.8% | 2,575 | +51.6% | 0.34% | +16.3% |
| PFE | Buy | PFIZER INC | $928,000 | +13.7% | 17,696 | +12.3% | 0.34% | +8.7% |
| BA | Buy | BOEING CO | $903,000 | -25.0% | 6,603 | +5.1% | 0.33% | -28.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $899,000 | -21.8% | 6,593 | -3.5% | 0.33% | -25.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $884,000 | +3.8% | 9,209 | +5.4% | 0.32% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $874,000 | +27.4% | 8,848 | +21.2% | 0.32% | +21.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $856,000 | +24.1% | 11,115 | +17.7% | 0.31% | +18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,000 | +33.4% | 1,977 | +37.0% | 0.31% | +27.7% |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $839,000 | -7.6% | 30,073 | +8.2% | 0.30% | -11.6% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $831,000 | -4.6% | 16,420 | 0.0% | 0.30% | -8.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $812,000 | +14.5% | 11,624 | +89.6% | 0.30% | +9.7% |
| New | CION INVT CORP | $787,000 | – | 90,479 | +100.0% | 0.29% | – | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $772,000 | -4.1% | 34,790 | +5.6% | 0.28% | -8.5% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $772,000 | – | 29,227 | +100.0% | 0.28% | – |
| TGT | Buy | TARGET CORP | $764,000 | +14.5% | 5,408 | +72.1% | 0.28% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $748,000 | -21.9% | 17,550 | +2.2% | 0.27% | -25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $743,000 | +41.3% | 1,446 | +40.1% | 0.27% | +35.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $736,000 | -17.4% | 29,907 | -6.8% | 0.27% | -21.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $731,000 | +8.9% | 10,225 | +16.5% | 0.26% | +3.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $727,000 | – | 4,220 | +100.0% | 0.26% | – |
| TWLO | Buy | TWILIO INCcl a | $717,000 | -47.3% | 8,560 | +3.6% | 0.26% | -49.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $700,000 | -0.6% | 14,621 | +5.0% | 0.25% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $696,000 | +17.8% | 8,981 | +28.7% | 0.25% | +12.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $690,000 | – | 7,748 | +100.0% | 0.25% | – |
| ETN | Buy | EATON CORP PLC | $681,000 | -10.3% | 5,407 | +8.2% | 0.25% | -14.2% |
| PEP | Sell | PEPSICO INC | $677,000 | -0.7% | 4,064 | -0.3% | 0.25% | -5.0% |
| T | Sell | AT&T INC | $664,000 | -12.3% | 31,697 | -1.0% | 0.24% | -16.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $655,000 | – | 11,818 | +100.0% | 0.24% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $655,000 | -2.1% | 9,140 | +7.7% | 0.24% | -6.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $652,000 | -16.4% | 6,422 | -1.5% | 0.24% | -19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $637,000 | -27.0% | 5,658 | -11.6% | 0.23% | -30.4% |
| CAT | Buy | CATERPILLAR INC | $632,000 | +35.9% | 3,537 | +69.6% | 0.23% | +29.9% |
| HDV | New | ISHARES TRcore high dv etf | $616,000 | – | 6,131 | +100.0% | 0.22% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $605,000 | -8.7% | 6,294 | -5.9% | 0.22% | -12.7% |
| ILCG | New | ISHARES TRmorningstar grwt | $595,000 | – | 11,871 | +100.0% | 0.22% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $590,000 | -26.3% | 31,593 | -13.3% | 0.21% | -29.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $587,000 | -4.2% | 7,137 | +2.5% | 0.21% | -8.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $582,000 | +13.2% | 4,304 | +3.1% | 0.21% | +8.2% |
| DHR | Buy | DANAHER CORPORATION | $582,000 | -12.3% | 2,295 | +1.4% | 0.21% | -16.3% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $577,000 | -27.1% | 6,643 | -0.6% | 0.21% | -30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $553,000 | +68.1% | 10,900 | +68.8% | 0.20% | +60.8% |
| WMT | Sell | WALMART INC | $547,000 | -20.3% | 4,501 | -2.2% | 0.20% | -23.8% |
| ACTV | Buy | TWO RDS SHARED TR | $541,000 | -11.7% | 17,800 | +4.6% | 0.20% | -15.9% |
| AME | Sell | AMETEK INC | $531,000 | -19.5% | 4,829 | -2.5% | 0.19% | -23.1% |
| NKE | Buy | NIKE INCcl b | $527,000 | +146.3% | 5,152 | +223.2% | 0.19% | +135.8% |
| BOKF | Buy | BOK FINL CORP | $518,000 | +1.2% | 6,859 | +25.9% | 0.19% | -3.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $519,000 | -10.5% | 42,077 | -4.8% | 0.19% | -14.5% |
| AVGO | Buy | BROADCOM INC | $509,000 | -19.5% | 1,047 | +4.3% | 0.18% | -22.9% |
| KO | Buy | COCA COLA CO | $499,000 | +11.1% | 7,934 | +9.6% | 0.18% | +5.8% |
| CRM | Buy | SALESFORCE INC | $497,000 | +6.2% | 3,014 | +36.7% | 0.18% | +1.1% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $492,000 | -77.4% | 18,212 | -73.8% | 0.18% | -78.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $493,000 | -21.1% | 6,220 | +0.1% | 0.18% | -24.5% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $488,000 | – | 1,821 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $486,000 | +11.7% | 4,535 | +16.3% | 0.18% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $472,000 | -18.5% | 1,360 | -2.5% | 0.17% | -22.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $456,000 | -3.2% | 1,944 | +8.7% | 0.17% | -7.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $458,000 | – | 3,054 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INC | $449,000 | -6.7% | 9,774 | +8.4% | 0.16% | -10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $450,000 | +75.1% | 1,425 | +98.2% | 0.16% | +66.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $446,000 | +67.7% | 7,985 | +81.9% | 0.16% | +60.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $446,000 | -1.3% | 3,713 | +10.6% | 0.16% | -5.8% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $447,000 | +2.1% | 23,640 | +19.1% | 0.16% | -2.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $435,000 | -41.8% | 10,613 | -43.2% | 0.16% | -44.4% |
| MS | Buy | MORGAN STANLEY | $435,000 | +69.3% | 5,715 | +94.5% | 0.16% | +61.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $421,000 | -46.1% | 8,589 | -38.9% | 0.15% | -48.5% |
| VLO | Buy | VALERO ENERGY CORP | $419,000 | +6.3% | 3,940 | +1.5% | 0.15% | +1.3% |
| MRK | Buy | MERCK & CO INC | $415,000 | +67.3% | 4,550 | +50.4% | 0.15% | +60.6% |
| WMB | Buy | WILLIAMS COS INC | $406,000 | -4.0% | 13,001 | +2.7% | 0.15% | -8.7% |
| PRFT | Sell | PERFICIENT INC | $400,000 | -18.2% | 4,363 | -1.8% | 0.14% | -22.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $395,000 | – | 3,538 | +100.0% | 0.14% | – |
| OKE | Buy | ONEOK INC NEW | $390,000 | -8.9% | 7,026 | +15.9% | 0.14% | -12.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $390,000 | -22.2% | 2,868 | +0.6% | 0.14% | -25.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $388,000 | -4.7% | 2,459 | +11.5% | 0.14% | -9.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $388,000 | -7.8% | 53,280 | +0.1% | 0.14% | -11.9% |
| HUM | New | HUMANA INC | $389,000 | – | 831 | +100.0% | 0.14% | – |
| SPGI | Sell | S&P GLOBAL INC | $374,000 | -19.7% | 1,109 | -2.4% | 0.14% | -23.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $375,000 | +7.1% | 784 | +0.3% | 0.14% | +2.3% |
| MBB | Sell | ISHARES TRmbs etf | $373,000 | -14.1% | 3,830 | -10.1% | 0.14% | -18.2% |
| LNG | New | CHENIERE ENERGY INC | $368,000 | – | 2,768 | +100.0% | 0.13% | – |
| TMUS | Buy | T-MOBILE US INC | $357,000 | +22.3% | 2,656 | +16.8% | 0.13% | +17.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $359,000 | -17.3% | 3,777 | +2.4% | 0.13% | -21.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $354,000 | +2.0% | 2,567 | +16.8% | 0.13% | -2.3% |
| NFLX | Sell | NETFLIX INC | $356,000 | -55.6% | 2,036 | -4.9% | 0.13% | -57.7% |
| BLK | Buy | BLACKROCK INC | $355,000 | -10.6% | 583 | +12.1% | 0.13% | -14.6% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $353,000 | – | 7,191 | +100.0% | 0.13% | – |
| MCK | Buy | MCKESSON CORP | $352,000 | +10.3% | 1,080 | +3.5% | 0.13% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $350,000 | -4.1% | 8,911 | +14.2% | 0.13% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $347,000 | +4.5% | 2,716 | +25.0% | 0.13% | 0.0% |
| SRE | Buy | SEMPRA | $348,000 | -10.1% | 2,314 | +0.7% | 0.13% | -14.3% |
| BP | Buy | BP PLCsponsored adr | $343,000 | -1.7% | 12,088 | +1.7% | 0.12% | -6.0% |
| HSY | Sell | HERSHEY CO | $338,000 | -2.6% | 1,572 | -1.8% | 0.12% | -6.8% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $335,000 | -2.6% | 20,407 | +16.0% | 0.12% | -6.9% |
| FSK | Buy | FS KKR CAP CORP | $334,000 | -2.6% | 17,200 | +14.4% | 0.12% | -6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $334,000 | -24.4% | 1,499 | -2.5% | 0.12% | -28.0% |
| ICVT | New | ISHARES TRconv bd etf | $330,000 | – | 4,755 | +100.0% | 0.12% | – |
| TFI | SPDR SER TRnuveen blmbrg mu | $327,000 | -4.1% | 7,121 | 0.0% | 0.12% | -8.5% | |
| ZTS | Buy | ZOETIS INCcl a | $324,000 | +4.9% | 1,884 | +15.0% | 0.12% | +0.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $323,000 | +0.3% | 4,575 | +9.3% | 0.12% | -4.1% |
| HOLX | Sell | HOLOGIC INC | $308,000 | -10.2% | 4,445 | -0.4% | 0.11% | -13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $306,000 | +37.2% | 1,620 | +65.5% | 0.11% | +30.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $305,000 | +22.0% | 1,081 | +12.7% | 0.11% | +16.8% |
| FISV | Buy | FISERV INC | $305,000 | -9.5% | 3,433 | +3.2% | 0.11% | -13.3% |
| CF | New | CF INDS HLDGS INC | $307,000 | – | 3,585 | +100.0% | 0.11% | – |
| New | SHELL PLCspon ads | $301,000 | – | 5,761 | +100.0% | 0.11% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $296,000 | -18.5% | 4,220 | -9.7% | 0.11% | -22.5% |
| KR | Buy | KROGER CO | $296,000 | +3.5% | 6,244 | +25.2% | 0.11% | -1.8% |
| New | MATTERPORT INC | $292,000 | – | 79,827 | +100.0% | 0.11% | – | |
| EXC | Buy | EXELON CORP | $290,000 | -3.3% | 6,407 | +1.6% | 0.10% | -7.9% |
| FDX | Buy | FEDEX CORP | $288,000 | +36.5% | 1,269 | +39.0% | 0.10% | +31.2% |
| BDCZ | New | UBS AG LONDON BRANCHetracs mvis busi | $288,000 | – | 16,736 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PAC CORP | $287,000 | -22.2% | 1,345 | -0.5% | 0.10% | -25.7% |
| CHE | Sell | CHEMED CORP NEW | $283,000 | -10.2% | 602 | -3.2% | 0.10% | -14.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $285,000 | -11.5% | 4,348 | +7.3% | 0.10% | -15.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $283,000 | +19.4% | 953 | +32.7% | 0.10% | +14.4% |
| EXEL | Sell | EXELIXIS INC | $277,000 | -9.2% | 13,288 | -1.3% | 0.10% | -12.9% |
| CI | Sell | CIGNA CORP NEW | $278,000 | +9.0% | 1,055 | -0.7% | 0.10% | +4.1% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $275,000 | +12.7% | 5,114 | +28.9% | 0.10% | +7.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $274,000 | -1.8% | 6,552 | +8.5% | 0.10% | -5.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $273,000 | – | 6,278 | +100.0% | 0.10% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $267,000 | -11.6% | 7,527 | -0.3% | 0.10% | -15.7% |
| WSM | New | WILLIAMS SONOMA INC | $263,000 | – | 2,374 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $265,000 | +9.1% | 3,464 | +29.9% | 0.10% | +4.3% |
| PWR | Buy | QUANTA SVCS INC | $262,000 | -3.0% | 2,092 | +2.1% | 0.10% | -7.8% |
| KLAC | Sell | KLA CORP | $262,000 | -61.1% | 822 | -55.3% | 0.10% | -62.9% |
| PAYX | Buy | PAYCHEX INC | $262,000 | -7.1% | 2,305 | +11.5% | 0.10% | -11.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $259,000 | -29.0% | 5,976 | +0.2% | 0.09% | -32.4% |
| BBY | Sell | BEST BUY INC | $258,000 | -29.7% | 3,964 | -1.8% | 0.09% | -32.4% |
| HON | Buy | HONEYWELL INTL INC | $253,000 | +14.0% | 1,456 | +27.7% | 0.09% | +9.5% |
| LULU | New | LULULEMON ATHLETICA INC | $247,000 | – | 905 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $249,000 | -12.3% | 2,780 | +8.5% | 0.09% | -16.7% |
| GLD | Sell | SPDR GOLD TR | $244,000 | -13.8% | 1,447 | -7.5% | 0.09% | -16.8% |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $246,000 | -7.9% | 11,108 | -2.4% | 0.09% | -11.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $243,000 | -61.4% | 2,208 | -28.0% | 0.09% | -63.2% |
| PNR | Sell | PENTAIR PLC | $239,000 | -17.6% | 5,224 | -2.5% | 0.09% | -20.9% |
| IFRA | New | ISHARES TRus infrastruc | $240,000 | – | 7,047 | +100.0% | 0.09% | – |
| GD | GENERAL DYNAMICS CORP | $239,000 | -8.1% | 1,080 | 0.0% | 0.09% | -12.1% | |
| ASML | Buy | ASML HOLDING N V | $239,000 | -28.2% | 502 | +0.8% | 0.09% | -31.0% |
| LLY | New | LILLY ELI & CO | $235,000 | – | 726 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP DEL | $234,000 | -7.5% | 5,077 | +6.8% | 0.08% | -11.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $228,000 | -17.4% | 5,594 | -2.7% | 0.08% | -21.0% |
| DE | Buy | DEERE & CO | $228,000 | -0.4% | 761 | +38.4% | 0.08% | -4.6% |
| INTU | Buy | INTUIT | $229,000 | -6.9% | 593 | +16.0% | 0.08% | -10.8% |
| PLD | New | PROLOGIS INC. | $225,000 | – | 1,910 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $227,000 | – | 5,986 | +100.0% | 0.08% | – |
| APA | New | APA CORPORATION | $226,000 | – | 6,480 | +100.0% | 0.08% | – |
| FUL | Buy | FULLER H B CO | $225,000 | +3.7% | 3,735 | +13.9% | 0.08% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $227,000 | -3.0% | 941 | 0.0% | 0.08% | -7.9% | |
| KRC | Buy | KILROY RLTY CORP | $227,000 | -29.7% | 4,344 | +2.9% | 0.08% | -33.3% |
| AGG | New | ISHARES TRcore us aggbd et | $227,000 | – | 2,229 | +100.0% | 0.08% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $224,000 | -22.2% | 3,855 | +0.5% | 0.08% | -25.7% |
| EA | Buy | ELECTRONIC ARTS INC | $223,000 | +6.7% | 1,832 | +10.8% | 0.08% | +2.5% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $222,000 | – | 9,555 | +100.0% | 0.08% | – |
| EMR | Sell | EMERSON ELEC CO | $221,000 | -47.4% | 2,774 | -35.3% | 0.08% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $221,000 | +0.9% | 1,532 | +13.5% | 0.08% | -3.6% |
| MMM | New | 3M CO | $220,000 | – | 1,703 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $219,000 | – | 886 | +100.0% | 0.08% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $215,000 | -24.3% | 13,057 | 0.0% | 0.08% | -27.8% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $213,000 | -13.4% | 567 | +8.8% | 0.08% | -17.2% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $212,000 | -28.1% | 2,321 | -17.8% | 0.08% | -31.2% |
| FFWM | Buy | FIRST FNDTN INC | $210,000 | -4.1% | 10,275 | +13.8% | 0.08% | -8.4% |
| IEX | Sell | IDEX CORP | $209,000 | -8.3% | 1,151 | -3.4% | 0.08% | -12.6% |
| EOG | Buy | EOG RES INC | $210,000 | +2.9% | 1,903 | +11.0% | 0.08% | -1.3% |
| IEO | New | ISHARES TRus oil gs ex etf | $207,000 | – | 2,653 | +100.0% | 0.08% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $207,000 | -32.1% | 12,366 | -23.3% | 0.08% | -35.3% |
| APTV | New | APTIV PLC | $205,000 | – | 2,306 | +100.0% | 0.07% | – |
| PPL | Buy | PPL CORP | $200,000 | -4.8% | 7,386 | +0.5% | 0.07% | -8.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $201,000 | -42.2% | 5,282 | -37.9% | 0.07% | -44.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | -10.2% | 4,845 | -0.6% | 0.07% | -14.1% |
| F | Buy | FORD MTR CO DEL | $194,000 | -20.5% | 17,434 | +21.0% | 0.07% | -24.7% |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $180,000 | -74.7% | 11,512 | -71.2% | 0.06% | -75.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $114,000 | -34.9% | 16,547 | -17.2% | 0.04% | -37.9% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $106,000 | – | 10,020 | +100.0% | 0.04% | – |
| WTER | Buy | ALKALINE WTR CO INC | $8,000 | -20.0% | 19,500 | +77.3% | 0.00% | -25.0% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -21,777 | -100.0% | -0.06% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -12,182 | -100.0% | -0.06% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,818 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,141 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,458 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,980 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,920 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -512 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,669 | -100.0% | -0.08% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -616 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,287 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,822 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,603 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,922 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,903 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,842 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,003 | -100.0% | -0.09% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,934 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,344 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,080 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,058 | -100.0% | -0.10% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -21,900 | -100.0% | -0.10% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,724 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,855 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,001 | -100.0% | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,837 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -850 | -100.0% | -0.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -710 | -100.0% | -0.11% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,565 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,012 | -100.0% | -0.12% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,568 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,240 | -100.0% | -0.13% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,430 | -100.0% | -0.13% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -11,577 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -553 | -100.0% | -0.15% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -11,197 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,926 | -100.0% | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,056 | -100.0% | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,157 | -100.0% | -0.18% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -19,774 | -100.0% | -0.20% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,183 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,362 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.