$680 Million is the total value of Cooper Financial Group's 372 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,056,678 | +24.0% | 66,909 | +14.9% | 4.71% | +10.9% |
| AAPL | Buy | APPLE INC | $30,387,763 | +25.7% | 144,278 | +2.3% | 4.47% | +12.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $29,756,955 | +16.6% | 401,687 | +19.6% | 4.38% | +4.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $28,026,668 | +11.3% | 514,345 | +18.7% | 4.12% | -0.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $25,539,418 | +11.6% | 341,026 | +12.3% | 3.76% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $22,298,413 | +7.3% | 49,890 | +1.0% | 3.28% | -4.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $20,855,774 | +5.9% | 367,956 | +8.1% | 3.07% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $19,220,568 | +9.7% | 99,460 | +2.4% | 2.83% | -1.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,051,029 | +9.7% | 337,845 | +9.7% | 2.51% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $16,848,519 | +49.4% | 136,381 | +992.4% | 2.48% | +33.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $16,227,200 | +6.8% | 438,336 | +14.8% | 2.39% | -4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,866,125 | +4.2% | 165,459 | +8.0% | 1.89% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,505,101 | +31.0% | 57,673 | +8.6% | 1.54% | +17.1% |
| TSLA | Sell | TESLA INC | $10,113,903 | +0.5% | 51,111 | -10.8% | 1.49% | -10.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,179,590 | -4.0% | 614,545 | +0.0% | 1.20% | -14.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $7,900,398 | +10.8% | 121,526 | +10.4% | 1.16% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,733,675 | +9.9% | 19,011 | +13.6% | 1.14% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,548,292 | +8.4% | 13,794 | +4.2% | 1.11% | -3.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,412,369 | +0.2% | 178,870 | -1.0% | 1.09% | -10.4% |
| AVGO | Sell | BROADCOM INC | $7,127,597 | +10.2% | 4,439 | -9.0% | 1.05% | -1.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,896,015 | +17.5% | 141,486 | +20.8% | 1.01% | +5.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,638,964 | +33.6% | 82,852 | +22.0% | 0.98% | +19.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,602,292 | +10.0% | 19,800 | +0.5% | 0.97% | -1.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $6,485,136 | +14.4% | 224,244 | +10.6% | 0.95% | +2.4% |
| CALF | Buy | PACER FDS TRpacer us small | $5,904,210 | +204.6% | 135,542 | +243.7% | 0.87% | +172.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,757,712 | +37.2% | 25,939 | +13.9% | 0.70% | +22.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,748,543 | -15.6% | 93,577 | -15.7% | 0.70% | -24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,647,459 | +41.6% | 28,180 | +39.3% | 0.68% | +26.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,037,825 | +15.5% | 43,995 | +19.1% | 0.59% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,761,238 | +23.8% | 4,425 | +6.7% | 0.55% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,761,207 | +61.6% | 32,672 | +63.1% | 0.55% | +44.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,399,947 | +17.8% | 33,716 | +8.3% | 0.50% | +5.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,224,289 | +4.2% | 29,662 | +5.6% | 0.47% | -6.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,188,991 | +21.1% | 102,771 | +20.5% | 0.47% | +8.3% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,174,227 | +0.3% | 60,600 | +9.0% | 0.47% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,130,828 | +27.4% | 5,753 | +22.4% | 0.46% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,120,959 | +10.2% | 19,952 | +11.1% | 0.46% | -1.5% |
| Buy | CAPITAL GROUP GROWTH ETF | $3,107,447 | +33.1% | 94,480 | +29.5% | 0.46% | +19.0% | |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $2,916,071 | -7.7% | 53,820 | -3.9% | 0.43% | -17.3% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $2,789,207 | – | 54,594 | +100.0% | 0.41% | – |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,756,680 | +55.8% | 83,536 | +53.4% | 0.40% | +39.2% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,730,469 | +20.7% | 32,482 | +25.3% | 0.40% | +7.8% |
| GTO | Buy | POWERSHARES ACTIVELY MANAGEDtotal return | $2,730,740 | +24.6% | 58,903 | +25.8% | 0.40% | +11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,658,924 | +0.2% | 7,295 | -7.3% | 0.39% | -10.3% |
| Buy | J P MORGAN EXCHANGE TRADED Factive bond etf | $2,521,017 | +31.8% | 48,249 | +32.5% | 0.37% | +18.2% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,511,051 | +9.7% | 88,730 | +12.5% | 0.37% | -1.9% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,507,843 | +5.9% | 75,198 | +9.6% | 0.37% | -5.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,490,405 | +18.3% | 4,939 | +13.9% | 0.37% | +5.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,461,627 | +41.5% | 27,027 | +42.7% | 0.36% | +26.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,449,338 | +10.7% | 23,849 | +13.2% | 0.36% | -1.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,408,743 | +22.0% | 96,004 | +22.9% | 0.35% | +9.3% |
| AMGN | Sell | AMGEN INC | $2,401,623 | +0.3% | 7,686 | -8.7% | 0.35% | -10.2% |
| HD | Sell | HOME DEPOT INC | $2,349,853 | -11.8% | 6,826 | -1.7% | 0.34% | -21.2% |
| IUSB | Buy | ISHARES TRcore total usd | $2,298,573 | +2.1% | 50,831 | +3.0% | 0.34% | -8.6% |
| V | Buy | VISA INC | $2,275,781 | -4.3% | 8,671 | +1.8% | 0.34% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,277,409 | +129.9% | 16,642 | +149.7% | 0.34% | +105.5% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,248,234 | +6.2% | 141,398 | +8.6% | 0.33% | -4.9% |
| WMT | Buy | WALMART INC | $2,241,335 | +51.7% | 33,102 | +34.8% | 0.33% | +35.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,223,032 | +6.9% | 40,389 | +11.5% | 0.33% | -4.4% |
| NFLX | Buy | NETFLIX INC | $2,202,133 | +20.7% | 3,263 | +8.7% | 0.32% | +8.0% |
| FISV | Buy | FISERV INC | $2,146,027 | +498.7% | 14,399 | +542.0% | 0.32% | +435.6% |
| ABBV | Sell | ABBVIE INC | $2,120,864 | -10.6% | 12,365 | -5.1% | 0.31% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,051,009 | +25.9% | 5,852 | +4.2% | 0.30% | +12.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,004,905 | +12.5% | 11,689 | +2.2% | 0.30% | +0.7% |
| FTNT | Buy | FORTINET INC | $1,988,066 | -1.1% | 32,986 | +12.1% | 0.29% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,876,294 | -25.6% | 10,849 | -17.9% | 0.28% | -33.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,869,131 | +0.6% | 29,205 | -3.3% | 0.28% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,854,167 | +6.5% | 9,167 | +5.5% | 0.27% | -4.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,841,991 | +1.0% | 76,814 | +0.9% | 0.27% | -9.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,826,167 | +34.3% | 45,976 | +35.4% | 0.27% | +19.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,756,294 | +15.8% | 3,747 | +3.3% | 0.26% | +3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,748,607 | +16.0% | 6,537 | +12.7% | 0.26% | +3.6% |
| CAT | Buy | CATERPILLAR INC | $1,723,821 | -0.4% | 5,175 | +9.6% | 0.25% | -10.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,714,004 | +1.5% | 29,289 | +5.3% | 0.25% | -9.4% |
| C | Buy | CITIGROUP INC | $1,697,705 | +9.3% | 26,752 | +8.9% | 0.25% | -2.0% |
| ADBE | Buy | ADOBE INC | $1,675,664 | +16.6% | 3,016 | +5.9% | 0.25% | +4.2% |
| ASML | Sell | ASML HOLDING N V | $1,652,530 | +2.8% | 1,616 | -2.5% | 0.24% | -8.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,650,840 | +11.4% | 39,751 | +15.4% | 0.24% | -0.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,627,777 | +3.2% | 10,035 | +14.8% | 0.24% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,603,371 | -9.8% | 9,190 | -7.4% | 0.24% | -19.2% |
| CRM | Sell | SALESFORCE INC | $1,579,899 | -19.8% | 6,145 | -6.1% | 0.23% | -28.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,552,599 | -12.1% | 5,045 | -11.1% | 0.23% | -21.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,526,978 | -8.0% | 7,526 | -4.6% | 0.22% | -17.9% |
| ETN | Sell | EATON CORP PLC | $1,519,572 | -39.7% | 4,846 | -39.9% | 0.22% | -46.1% |
| LLY | Buy | ELI LILLY & CO | $1,473,110 | +24.5% | 1,627 | +7.0% | 0.22% | +11.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,474,569 | -6.0% | 3,342 | +2.6% | 0.22% | -15.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,432,396 | +16.6% | 10,890 | +4.5% | 0.21% | +4.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,423,390 | -3.1% | 9,972 | -12.8% | 0.21% | -13.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,412,505 | -1.1% | 120,934 | +2.3% | 0.21% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,416,436 | -7.5% | 9,691 | +0.1% | 0.21% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,390,684 | +25.6% | 2,731 | +22.0% | 0.20% | +12.1% |
| Buy | PHILLIPS EDISON & CO INC | $1,365,775 | -7.1% | 41,754 | +1.9% | 0.20% | -16.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,349,455 | +45.8% | 2,698 | +40.1% | 0.20% | +30.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,339,323 | +23.5% | 2,961 | +14.0% | 0.20% | +10.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,335,613 | +147.1% | 5,524 | +157.9% | 0.20% | +120.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,232,254 | +20.2% | 12,294 | +15.9% | 0.18% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,228,901 | -10.7% | 21,177 | +3.1% | 0.18% | -19.9% |
| INTU | Buy | INTUIT | $1,216,912 | +7.8% | 1,852 | +6.6% | 0.18% | -3.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,205,216 | -0.0% | 31,758 | +1.3% | 0.18% | -10.6% |
| FDX | Buy | FEDEX CORP | $1,204,981 | +32.2% | 4,019 | +27.7% | 0.18% | +18.0% |
| INTC | Buy | INTEL CORP | $1,196,100 | -25.1% | 38,621 | +6.8% | 0.18% | -32.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,188,384 | -4.9% | 15,494 | -4.9% | 0.18% | -14.6% |
| RTX | Buy | RTX CORPORATION | $1,167,213 | +3.2% | 11,627 | +0.2% | 0.17% | -7.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,172,305 | +0.9% | 36,362 | 0.0% | 0.17% | -9.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,153,413 | -12.4% | 2,469 | -14.7% | 0.17% | -21.3% |
| TMUS | Buy | T-MOBILE US INC | $1,159,666 | +39.2% | 6,582 | +29.0% | 0.17% | +24.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,149,764 | +0.6% | 14,082 | +0.8% | 0.17% | -10.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,151,802 | +30.2% | 12,588 | +27.7% | 0.17% | +16.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,132,131 | +6.2% | 3,027 | -2.3% | 0.17% | -5.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,118,788 | -1.4% | 6,552 | -5.1% | 0.16% | -12.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,100,828 | +2.1% | 13,772 | +2.8% | 0.16% | -8.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,099,683 | -7.4% | 20,733 | -5.0% | 0.16% | -16.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,093,342 | +11.6% | 7,265 | +0.1% | 0.16% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,067,661 | +32.9% | 1,828 | +22.2% | 0.16% | +18.9% |
| KLAC | Sell | KLA CORP | $1,057,862 | +16.5% | 1,283 | -1.3% | 0.16% | +4.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,045,943 | +3.3% | 16,711 | +1.8% | 0.15% | -7.2% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,050,161 | -3.5% | 208,365 | +3.0% | 0.15% | -14.0% |
| HON | Buy | HONEYWELL INTL INC | $1,024,820 | +50.1% | 4,799 | +44.3% | 0.15% | +34.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,030,120 | +10.7% | 16,033 | +7.0% | 0.15% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $1,022,901 | -21.9% | 21,530 | -18.0% | 0.15% | -30.2% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,018,071 | -3.0% | 18,344 | -5.2% | 0.15% | -13.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,021,384 | +4.6% | 13,218 | +4.7% | 0.15% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,011,819 | +23.1% | 4,329 | +30.4% | 0.15% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,001,030 | +25.4% | 14,137 | +13.2% | 0.15% | +12.2% |
| MRK | Buy | MERCK & CO INC | $982,995 | -2.9% | 7,940 | +3.5% | 0.14% | -12.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $978,448 | +0.3% | 56,362 | +0.1% | 0.14% | -10.0% |
| AON | New | AON PLC | $974,171 | – | 3,318 | +100.0% | 0.14% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $970,684 | +12.4% | 245 | +2.9% | 0.14% | +0.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $972,570 | +5.0% | 8,188 | +1.9% | 0.14% | -5.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fhedged equity la | $967,007 | +112.7% | 16,513 | +103.3% | 0.14% | +89.3% | |
| Sell | J P MORGAN EXCHANGE TRADED F | $949,952 | -24.8% | 20,896 | -24.7% | 0.14% | -32.7% | |
| SNPS | Buy | SYNOPSYS INC | $950,906 | +185.9% | 1,598 | +174.6% | 0.14% | +154.5% |
| AME | Buy | AMETEK INC | $947,114 | -0.5% | 5,681 | +9.2% | 0.14% | -10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $929,028 | -3.2% | 19,579 | +0.5% | 0.14% | -13.3% |
| KO | Buy | COCA COLA CO | $912,424 | +30.0% | 14,335 | +25.0% | 0.13% | +16.5% |
| CI | Buy | THE CIGNA GROUP | $904,989 | +40.3% | 2,738 | +54.2% | 0.13% | +25.5% |
| New | LABCORP HOLDINGS INC | $904,288 | – | 4,443 | +100.0% | 0.13% | – | |
| AGNC | Buy | AGNC INVT CORP | $903,619 | +4.3% | 94,719 | +8.2% | 0.13% | -6.3% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $902,926 | +0.7% | 38,886 | +0.7% | 0.13% | -9.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $884,851 | +5.5% | 3,439 | +11.4% | 0.13% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $886,990 | -25.0% | 8,753 | -32.2% | 0.13% | -33.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $880,556 | +4.9% | 8,608 | +6.4% | 0.13% | -6.5% |
| ORCL | Buy | ORACLE CORP | $872,246 | +55.3% | 6,177 | +38.1% | 0.13% | +39.1% |
| MCD | Buy | MCDONALDS CORP | $860,904 | +22.8% | 3,378 | +35.9% | 0.13% | +10.4% |
| PGR | Buy | PROGRESSIVE CORP | $855,588 | +13.8% | 4,119 | +13.3% | 0.13% | +1.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $850,247 | +9.9% | 22,422 | +7.6% | 0.12% | -1.6% |
| SRE | Buy | SEMPRA | $841,113 | +20.8% | 11,059 | +14.1% | 0.12% | +8.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $837,058 | +1.4% | 7,015 | -2.3% | 0.12% | -9.6% |
| FMB | Buy | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $826,945 | +0.2% | 16,196 | +0.8% | 0.12% | -10.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $829,066 | -1.1% | 2,936 | +11.3% | 0.12% | -11.6% |
| EOG | Buy | EOG RES INC | $830,341 | +11.9% | 6,597 | +13.7% | 0.12% | 0.0% |
| HUM | Buy | HUMANA INC | $814,744 | +89.8% | 2,181 | +76.2% | 0.12% | +69.0% |
| T | Sell | AT&T INC | $812,005 | +1.0% | 42,491 | -7.0% | 0.12% | -9.8% |
| BP | Sell | BP PLCsponsored adr | $807,394 | -31.4% | 22,365 | -28.4% | 0.12% | -38.3% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $802,191 | +284.5% | 37,965 | +288.3% | 0.12% | +247.1% |
| CTVA | Buy | CORTEVA INC | $801,241 | +11.9% | 14,854 | +19.7% | 0.12% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $798,783 | +2.3% | 8,700 | +3.0% | 0.12% | -8.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $792,151 | +12.5% | 17,379 | +13.5% | 0.12% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $779,449 | -34.7% | 18,768 | -14.7% | 0.12% | -41.3% |
| ILCG | ISHARES TRmorningstar grwt | $785,199 | +7.9% | 9,645 | 0.0% | 0.12% | -4.2% | |
| Buy | BLACKSTONE SECD LENDING FD | $774,753 | +58.2% | 25,302 | +60.9% | 0.11% | +40.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $769,714 | +16.7% | 8,444 | +20.9% | 0.11% | +4.6% |
| BAC | Buy | BANK AMERICA CORP | $767,999 | +118.1% | 19,311 | +107.9% | 0.11% | +94.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $761,884 | -84.6% | 7,143 | -84.1% | 0.11% | -86.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $762,898 | -0.1% | 10,502 | +2.1% | 0.11% | -11.1% |
| LNG | Sell | CHENIERE ENERGY INC | $764,821 | -38.3% | 4,375 | -43.1% | 0.11% | -45.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $746,634 | +31.0% | 707 | +40.0% | 0.11% | +17.0% |
| Sell | VERALTO CORP | $739,903 | +7.4% | 7,750 | -0.3% | 0.11% | -3.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $735,336 | +2.8% | 10,213 | +3.3% | 0.11% | -8.5% |
| TGT | Buy | TARGET CORP | $735,898 | -9.5% | 4,971 | +8.4% | 0.11% | -19.4% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $728,352 | +65.0% | 25,159 | +64.3% | 0.11% | +46.6% |
| New | SILA REALTY TRUST INC | $721,071 | – | 34,061 | +100.0% | 0.11% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $710,677 | +3.3% | 3,259 | +8.3% | 0.10% | -8.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $698,076 | +38.3% | 3,086 | +27.3% | 0.10% | +24.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $701,621 | -20.3% | 7,289 | -17.8% | 0.10% | -29.0% |
| Buy | CION INVT CORP | $693,448 | +10.4% | 57,215 | +0.2% | 0.10% | -1.0% | |
| BX | Sell | BLACKSTONE INC | $673,171 | -31.7% | 5,438 | -27.5% | 0.10% | -38.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $672,593 | +19.1% | 12,565 | +14.8% | 0.10% | +6.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $669,751 | +30.5% | 5,800 | +30.9% | 0.10% | +16.7% |
| ABC | Buy | CENCORA INC | $657,982 | -4.3% | 2,920 | +3.2% | 0.10% | -14.2% |
| MDT | Sell | MEDTRONIC PLC | $656,511 | -10.8% | 8,341 | -1.3% | 0.10% | -19.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $652,358 | +30.7% | 8,365 | +13.5% | 0.10% | +17.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $647,172 | +47.9% | 5,746 | +45.1% | 0.10% | +31.9% |
| PEP | Buy | PEPSICO INC | $643,896 | +20.6% | 3,904 | +28.0% | 0.10% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $638,398 | -11.7% | 8,200 | +3.7% | 0.09% | -21.0% |
| DIS | Sell | DISNEY WALT CO | $637,885 | -20.1% | 6,424 | -1.5% | 0.09% | -28.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $642,336 | -50.2% | 6,682 | -47.5% | 0.09% | -55.7% |
| AMAT | Sell | APPLIED MATLS INC | $637,206 | +10.7% | 2,700 | -3.3% | 0.09% | -1.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $639,862 | +7.8% | 12,084 | +7.6% | 0.09% | -4.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $632,705 | -2.5% | 7,480 | -0.1% | 0.09% | -13.1% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIft vest laddered | $633,949 | -2.5% | 26,067 | -5.5% | 0.09% | -13.1% |
| DT | Buy | DYNATRACE INC | $617,859 | +74.5% | 13,810 | +81.1% | 0.09% | +56.9% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $621,104 | – | 12,207 | +100.0% | 0.09% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $612,814 | +21.1% | 5,616 | +9.2% | 0.09% | +8.4% |
| EXC | Buy | EXELON CORP | $615,370 | +20.6% | 17,780 | +30.9% | 0.09% | +7.1% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $608,180 | -4.1% | 16,767 | -0.8% | 0.09% | -14.4% |
| MS | Sell | MORGAN STANLEY | $606,049 | -25.5% | 6,236 | -27.8% | 0.09% | -33.6% |
| WPC | Buy | WP CAREY INC | $599,001 | -0.4% | 10,881 | +2.1% | 0.09% | -11.1% |
| APTV | Buy | APTIV PLC | $592,725 | -3.2% | 8,417 | +9.5% | 0.09% | -13.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $589,505 | +45.4% | 6,382 | +50.4% | 0.09% | +29.9% |
| FUL | Buy | FULLER H B CO | $581,669 | +6.5% | 7,558 | +10.4% | 0.09% | -4.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $583,430 | -6.0% | 5,637 | -0.2% | 0.09% | -15.7% |
| BA | Sell | BOEING CO | $580,312 | -7.1% | 3,188 | -1.5% | 0.08% | -17.5% |
| Sell | SSGA ACTIVE TRspdr blackstone | $575,628 | -0.6% | 20,369 | -0.1% | 0.08% | -10.5% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $580,757 | +2.1% | 15,491 | -0.5% | 0.08% | -9.6% |
| New | NORTHERN LTS FD TR IVmain buywrite | $578,586 | – | 42,171 | +100.0% | 0.08% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $562,172 | +5.1% | 5,094 | +8.7% | 0.08% | -5.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $556,209 | +37.6% | 6,010 | +25.5% | 0.08% | +24.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $558,239 | +15.6% | 5,046 | +50.2% | 0.08% | +3.8% |
| CUBE | Buy | CUBESMART | $555,542 | +9.4% | 12,299 | +9.6% | 0.08% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $543,065 | +71.0% | 4,748 | +90.3% | 0.08% | +53.8% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $535,114 | +15.7% | 11,400 | +9.4% | 0.08% | +3.9% |
| PFE | Buy | PFIZER INC | $529,310 | +109.9% | 18,917 | +108.2% | 0.08% | +90.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $527,439 | +34.7% | 7,158 | +32.2% | 0.08% | +21.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $514,042 | +0.5% | 21,454 | -0.3% | 0.08% | -9.5% |
| OKE | Sell | ONEOK INC NEW | $509,324 | -38.1% | 6,246 | -39.1% | 0.08% | -44.4% |
| UNP | Sell | UNION PAC CORP | $503,619 | -9.9% | 2,226 | -2.1% | 0.07% | -19.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $505,619 | -2.5% | 12,948 | -1.0% | 0.07% | -12.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $495,598 | +9.9% | 11,393 | -0.5% | 0.07% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $494,595 | +145.9% | 7,209 | +162.5% | 0.07% | +121.2% |
| GLD | Buy | SPDR GOLD TR | $487,428 | +37.0% | 2,267 | +31.0% | 0.07% | +24.1% |
| APA | Sell | APA CORPORATION | $487,804 | -14.5% | 16,569 | -0.1% | 0.07% | -23.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $492,934 | -1.5% | 4,083 | +2.2% | 0.07% | -12.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $492,922 | +0.7% | 2,708 | +3.4% | 0.07% | -10.0% |
| EME | Buy | EMCOR GROUP INC | $484,826 | +8.1% | 1,328 | +3.7% | 0.07% | -4.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $480,399 | -24.5% | 4,515 | +9.3% | 0.07% | -32.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $476,924 | +5.9% | 41,364 | +1.2% | 0.07% | -5.4% |
| Buy | CONSTELLATION ENERGY CORP | $475,241 | +12.4% | 2,373 | +3.8% | 0.07% | +1.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $467,963 | +5.9% | 1,871 | +10.4% | 0.07% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $469,794 | -27.5% | 11,997 | -19.7% | 0.07% | -35.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $466,905 | -20.9% | 3,378 | -26.0% | 0.07% | -28.9% |
| VLO | Sell | VALERO ENERGY CORP | $468,905 | -57.9% | 2,991 | -54.2% | 0.07% | -62.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $468,823 | +2.4% | 3,757 | -0.2% | 0.07% | -8.0% |
| CHE | Sell | CHEMED CORP NEW | $469,849 | -16.0% | 866 | -0.6% | 0.07% | -25.0% |
| FSK | Sell | FS KKR CAP CORP | $448,822 | -57.1% | 22,748 | -58.5% | 0.07% | -61.6% |
| New | TCW ETF TRUST | $450,401 | – | 11,796 | +100.0% | 0.07% | – | |
| New | TCW ETF TRUST | $444,477 | – | 13,038 | +100.0% | 0.06% | – | |
| QCOM | Sell | QUALCOMM INC | $441,363 | +13.4% | 2,216 | -3.6% | 0.06% | +1.6% |
| EXEL | Sell | EXELIXIS INC | $434,480 | -5.9% | 19,336 | -0.6% | 0.06% | -15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $434,105 | +53.7% | 785 | +61.5% | 0.06% | +39.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $428,521 | -11.7% | 4,015 | -0.4% | 0.06% | -21.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $422,999 | – | 2,902 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $421,094 | -6.1% | 4,052 | +2.7% | 0.06% | -16.2% |
| MUB | Sell | ISHARES TRnational mun etf | $424,645 | -34.7% | 3,985 | -34.0% | 0.06% | -42.1% |
| BLK | Sell | BLACKROCK INC | $418,265 | -27.4% | 531 | -23.2% | 0.06% | -35.8% |
| ADSK | Sell | AUTODESK INC | $414,974 | -5.2% | 1,677 | -0.2% | 0.06% | -15.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $417,387 | +6.4% | 6,922 | +6.4% | 0.06% | -4.7% |
| PHM | New | PULTE GROUP INC | $402,076 | – | 3,652 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $403,038 | -17.4% | 5,347 | +3.0% | 0.06% | -26.2% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $401,495 | – | 7,970 | +100.0% | 0.06% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $397,258 | +40.2% | 8,038 | +42.4% | 0.06% | +23.4% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $391,755 | -7.5% | 6,325 | -14.4% | 0.06% | -17.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $396,703 | +8.9% | 8,738 | +9.4% | 0.06% | -3.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $390,991 | -22.4% | 773 | -14.7% | 0.06% | -31.3% |
| New | INFORMATICA INC | $383,622 | – | 12,423 | +100.0% | 0.06% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $382,489 | -13.7% | 8,703 | -1.6% | 0.06% | -23.3% |
| DE | Sell | DEERE & CO | $379,261 | -19.4% | 1,015 | -11.4% | 0.06% | -27.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $378,438 | -44.8% | 2,434 | -42.6% | 0.06% | -50.4% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $378,029 | – | 7,687 | +100.0% | 0.06% | – | |
| BTAL | Sell | AGF INVTS TRus market netrl | $378,686 | -11.8% | 19,301 | -19.0% | 0.06% | -21.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $371,993 | -11.0% | 16,644 | +11.9% | 0.06% | -20.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $371,486 | +45.9% | 852 | +60.2% | 0.06% | +31.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $367,607 | +25.4% | 1,267 | +22.1% | 0.05% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $366,008 | -18.3% | 1,516 | +11.0% | 0.05% | -27.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $367,315 | -27.4% | 8,907 | -26.1% | 0.05% | -34.9% |
| EMR | Sell | EMERSON ELEC CO | $358,084 | -40.5% | 3,251 | -38.7% | 0.05% | -46.5% |
| WMB | Sell | WILLIAMS COS INC | $353,292 | +2.4% | 8,313 | -6.1% | 0.05% | -8.8% |
| IXUS | Buy | ISHARES TRcore msci total | $353,842 | +6.3% | 5,237 | +6.7% | 0.05% | -5.5% |
| MATTERPORT INC | $353,966 | +97.8% | 79,187 | 0.0% | 0.05% | +79.3% | ||
| SHV | Sell | ISHARES TRshort treas bd | $352,053 | -10.3% | 3,186 | -10.3% | 0.05% | -20.0% |
| DBX | Sell | DROPBOX INCcl a | $345,701 | -8.7% | 15,385 | -1.3% | 0.05% | -17.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,112 | +20.3% | 7,886 | +14.8% | 0.05% | +8.5% |
| TFC | Sell | TRUIST FINL CORP | $344,910 | -41.8% | 8,878 | -41.6% | 0.05% | -47.4% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $345,105 | -5.5% | 11,492 | 0.0% | 0.05% | -15.0% | |
| IR | New | INGERSOLL RAND INC | $348,749 | – | 3,839 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,229 | +1.3% | 1,969 | -20.7% | 0.05% | -10.7% |
| PSX | Buy | PHILLIPS 66 | $333,607 | +17.0% | 2,363 | +35.4% | 0.05% | +4.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $331,333 | +2.1% | 9,826 | +5.0% | 0.05% | -7.5% |
| COF | New | CAPITAL ONE FINL CORP | $334,634 | – | 2,417 | +100.0% | 0.05% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $336,186 | +63.6% | 9,816 | +51.3% | 0.05% | +44.1% |
| ED | New | CONSOLIDATED EDISON INC | $335,757 | – | 3,755 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $327,381 | +14.2% | 568 | +3.8% | 0.05% | +2.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $324,696 | – | 1,488 | +100.0% | 0.05% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $328,613 | -5.2% | 6,487 | -5.2% | 0.05% | -15.8% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $327,761 | – | 12,175 | +100.0% | 0.05% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $329,289 | +13.6% | 6,618 | +0.7% | 0.05% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $326,057 | +3.3% | 834 | +5.2% | 0.05% | -7.7% |
| CSX | New | CSX CORP | $325,084 | – | 9,719 | +100.0% | 0.05% | – |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $317,514 | -60.7% | 6,992 | -60.3% | 0.05% | -64.7% |
| NRG | New | NRG ENERGY INC | $318,929 | – | 4,096 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $319,122 | -2.0% | 1,448 | +13.3% | 0.05% | -11.3% |
| AXP | New | AMERICAN EXPRESS CO | $319,283 | – | 1,379 | +100.0% | 0.05% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $319,173 | +22.4% | 1,638 | +17.7% | 0.05% | +9.3% |
| New | APOLLO GLOBAL MGMT INC | $316,218 | – | 2,678 | +100.0% | 0.05% | – | |
| GRMN | New | GARMIN LTD | $313,621 | – | 1,925 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $312,388 | +2.0% | 293 | -7.0% | 0.05% | -8.0% |
| PGNY | New | PROGYNY INC | $313,680 | – | 10,964 | +100.0% | 0.05% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $306,655 | – | 3,341 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $300,984 | -10.7% | 2,613 | +0.3% | 0.04% | -20.0% |
| WAFD | Buy | WAFD INC | $302,468 | +8.7% | 10,583 | +10.4% | 0.04% | -4.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $301,650 | – | 1,121 | +100.0% | 0.04% | – |
| ETSY | Sell | ETSY INC | $301,801 | -14.6% | 5,117 | -0.5% | 0.04% | -24.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $290,215 | -10.5% | 1,199 | -7.6% | 0.04% | -18.9% |
| Sell | LINDE PLC | $290,622 | -18.0% | 662 | -13.4% | 0.04% | -25.9% | |
| REGN | New | REGENERON PHARMACEUTICALS | $293,237 | – | 279 | +100.0% | 0.04% | – |
| New | FIDELITY WISE ORIGIN BITCOIN | $293,429 | – | 5,593 | +100.0% | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $288,925 | – | 754 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $283,564 | -20.1% | 1,116 | -18.3% | 0.04% | -27.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $281,010 | -3.5% | 1,752 | -2.0% | 0.04% | -14.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $279,811 | +21.7% | 629 | +9.2% | 0.04% | +7.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $275,560 | +24.5% | 1,057 | +7.4% | 0.04% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $272,049 | +13.4% | 1,140 | +18.8% | 0.04% | +2.6% |
| IRM | Buy | IRON MTN INC DEL | $262,234 | +11.8% | 2,926 | +0.1% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $268,041 | -6.6% | 2,325 | -1.2% | 0.04% | -17.0% |
| CCOR | Sell | LISTED FD TRcore alt fd | $264,905 | -16.2% | 10,630 | -10.9% | 0.04% | -25.0% |
| MRSK | New | NORTHERN LIGHTS FD TR | $267,333 | – | 8,412 | +100.0% | 0.04% | – |
| NSIT | INSIGHT ENTERPRISES INC | $266,596 | +6.9% | 1,344 | 0.0% | 0.04% | -4.9% | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $267,323 | +2.2% | 4,616 | -2.0% | 0.04% | -9.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $265,841 | -33.4% | 6,161 | -39.8% | 0.04% | -40.9% |
| ULTA | Buy | ULTA BEAUTY INC | $266,250 | +22.7% | 690 | +66.3% | 0.04% | +8.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $266,916 | – | 864 | +100.0% | 0.04% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $265,674 | -44.5% | 14,462 | -45.8% | 0.04% | -50.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $260,400 | -47.6% | 4,738 | -42.5% | 0.04% | -53.7% |
| NTAP | New | NETAPP INC | $260,305 | – | 2,021 | +100.0% | 0.04% | – |
| NTRS | Buy | NORTHERN TR CORP | $255,131 | -5.5% | 3,038 | +0.0% | 0.04% | -13.6% |
| ROST | Buy | ROSS STORES INC | $257,815 | -0.5% | 1,774 | +0.5% | 0.04% | -11.6% |
| KR | Buy | KROGER CO | $261,417 | -9.8% | 5,236 | +3.2% | 0.04% | -20.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $260,015 | – | 1,097 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $260,191 | – | 1,140 | +100.0% | 0.04% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $261,071 | +2.5% | 11,567 | +3.4% | 0.04% | -9.5% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $260,893 | – | 2,983 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $250,393 | -18.7% | 3,228 | -24.8% | 0.04% | -27.5% |
| SYK | Sell | STRYKER CORPORATION | $249,308 | -23.0% | 733 | -19.0% | 0.04% | -30.2% |
| Sell | SHELL PLCspon ads | $248,107 | -3.4% | 3,437 | -10.3% | 0.04% | -14.3% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $245,372 | +6.2% | 7,536 | +6.6% | 0.04% | -5.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $246,803 | – | 5,493 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $246,915 | -24.9% | 4,158 | -26.7% | 0.04% | -33.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $239,431 | -1.9% | 1,043 | +0.8% | 0.04% | -12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $237,899 | +4.0% | 2,006 | +6.1% | 0.04% | -7.9% |
| APH | New | AMPHENOL CORP NEWcl a | $237,277 | – | 3,522 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $236,115 | – | 1,214 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $237,904 | – | 4,903 | +100.0% | 0.04% | – |
| Buy | GE AEROSPACE | $231,190 | -1.5% | 1,454 | +8.8% | 0.03% | -12.8% | |
| Sell | ESAB CORPORATION | $229,043 | -14.9% | 2,426 | -0.3% | 0.03% | -22.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $234,092 | -6.4% | 11,907 | 0.0% | 0.03% | -17.1% | |
| NICE | Sell | NICE LTDsponsored adr | $229,924 | -50.5% | 1,337 | -25.1% | 0.03% | -55.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $231,242 | – | 2,300 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $228,438 | – | 1,132 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $227,636 | -12.2% | 750 | +0.3% | 0.03% | -23.3% |
| JACOBS SOLUTIONS INC | $227,311 | -9.1% | 1,627 | 0.0% | 0.03% | -19.5% | ||
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $227,053 | -28.6% | 910 | -31.4% | 0.03% | -36.5% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $227,157 | -4.4% | 2,594 | -0.9% | 0.03% | -15.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $219,429 | – | 4,515 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $219,210 | -12.5% | 1,603 | +0.1% | 0.03% | -22.0% |
| HOLX | Sell | HOLOGIC INC | $217,924 | -5.8% | 2,935 | -1.1% | 0.03% | -15.8% |
| A | AGILENT TECHNOLOGIES INC | $220,241 | -10.9% | 1,699 | 0.0% | 0.03% | -22.0% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $208,629 | +14.7% | 12,791 | +10.3% | 0.03% | +3.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,307 | – | 3,239 | +100.0% | 0.03% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $204,470 | -6.3% | 2,778 | 0.0% | 0.03% | -16.7% | |
| COIN | New | COINBASE GLOBAL INC | $202,896 | – | 913 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $204,507 | – | 1,345 | +100.0% | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $206,010 | – | 4,503 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $206,786 | – | 3,375 | +100.0% | 0.03% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $199,489 | -15.0% | 13,317 | -0.8% | 0.03% | -25.6% |
| OC | New | OWENS CORNING NEW | $200,125 | – | 1,152 | +100.0% | 0.03% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $185,171 | +2.4% | 11,742 | +0.0% | 0.03% | -10.0% |
| F | New | FORD MTR CO DEL | $154,283 | – | 12,303 | +100.0% | 0.02% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $147,588 | -33.1% | 20,080 | -29.3% | 0.02% | -38.9% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $139,198 | -1.4% | 13,333 | +0.2% | 0.02% | -13.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $74,593 | -6.7% | 11,710 | -13.2% | 0.01% | -15.4% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $45,741 | +4.3% | 16,755 | -1.0% | 0.01% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $19,154 | – | 12,685 | +100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,750 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,069 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -5,827 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDhealth car etf | $0 | – | -740 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,059 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,694 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,247 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,884 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,540 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,788 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,950 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,801 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,509 | -100.0% | -0.05% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,991 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,378 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,366 | -100.0% | -0.05% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,837 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,587 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,101 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -25,993 | -100.0% | -0.07% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -58,533 | -100.0% | -0.08% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -26,233 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,062 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,237 | -100.0% | -0.09% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -84,231 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,472 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,940 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 7.6% |
| ISHARES TR | 23 | Q2 2024 | 12.4% |
| AMAZON COM INC | 23 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.5% |
| TESLA INC | 23 | Q2 2024 | 5.9% |
| ISHARES TR | 23 | Q2 2024 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 2.2% |
| ALPHABET INC | 23 | Q2 2024 | 1.9% |
| ISHARES TR | 23 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO | 23 | Q2 2024 | 1.2% |
View Cooper Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-15 |
| 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 |
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.