Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 241
- No 13F data for Q4 2020
- Portfolio value
- $442.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTZBlackRock Credit Allocation Income Trust | COM | 10,524 | $154.0K | <0.1% | – | – | History |
| BDCZUBS AG | ETRACS WF BUS DE | 10,277 | $191.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,028 | $201.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 668 | $202.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 2,730 | $203.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 1,470 | $203.0K | <0.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,623 | $204.0K | <0.1% | – | – | – |
| HSYHershey Co | COM | 1,309 | $207.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 992 | $208.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $209.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 643 | $210.0K | <0.1% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 14,344 | $214.0K | <0.1% | – | – | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,781 | $214.0K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 1,723 | $216.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,310 | $216.0K | <0.1% | – | – | History |
| Inphi Corp45772F107 | COM | 1,211 | $216.0K | <0.1% | – | – | – |
| PRFTPerficient Inc | COM | 3,708 | $218.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 907 | $219.0K | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,004 | $219.0K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 3,514 | $223.0K | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 4,115 | $223.0K | 0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,200 | $224.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 4,486 | $227.0K | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,590 | $228.0K | 0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,227 | $230.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 621 | $231.0K | 0.1% | – | – | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 19,408 | $231.0K | 0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 6,330 | $232.0K | 0.1% | – | – | History |
| VCVInvesco California Value Municipal Income Trust | COM | 18,269 | $234.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 19,446 | $238.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,317 | $239.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,811 | $240.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,408 | $243.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 18,659 | $245.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,818 | $246.0K | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 3,409 | $246.0K | 0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,694 | $246.0K | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,535 | $249.0K | 0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 10,013 | $252.0K | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 1,528 | $253.0K | 0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 8,609 | $255.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 674 | $259.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,315 | $264.0K | 0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 1,653 | $271.0K | 0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 4,384 | $273.0K | 0.1% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,608 | $275.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,079 | $277.0K | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,499 | $279.0K | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,474 | $279.0K | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 4,085 | $280.0K | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,707 | $281.0K | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 2,200 | $288.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,807 | $289.0K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,187 | $290.0K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,610 | $290.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,326 | $293.0K | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 34,033 | $293.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,129 | $294.0K | 0.1% | – | – | – |
| ETSYEtsy Inc | COM | 1,457 | $294.0K | 0.1% | – | – | History |
| NOVTNovanta Inc | COM | 2,227 | $294.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,902 | $302.0K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,395 | $306.0K | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,701 | $311.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 884 | $312.0K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,766 | $312.0K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 5,117 | $313.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,360 | $314.0K | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 3,780 | $316.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,430 | $316.0K | 0.1% | – | – | – |
| Atlas CorpY0436Q109 | SHARES | 23,175 | $316.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 900 | $320.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 13,143 | $320.0K | 0.1% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 3,508 | $323.0K | 0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,276 | $325.0K | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 12,916 | $326.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,891 | $332.0K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,473 | $332.0K | 0.1% | – | – | – |
| THOThor Industries Inc | COM | 2,534 | $341.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 462 | $348.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,915 | $351.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,717 | $359.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,747 | $361.0K | 0.1% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 12,174 | $362.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,053 | $364.0K | 0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 18,799 | $373.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,432 | $375.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,634 | $376.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,658 | $376.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,180 | $382.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,159 | $383.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,894 | $388.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,270 | $395.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,157 | $398.0K | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,293 | $398.0K | 0.1% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 701 | $400.0K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,741 | $400.0K | 0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 3,534 | $406.0K | 0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 15,100 | $406.0K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 2,831 | $419.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,542 | $419.0K | 0.1% | – | – | – |