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 |
|---|---|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 25,049 | $420.0K | 0.1% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 13,350 | $425.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,185 | $433.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 8,030 | $434.0K | 0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 5,413 | $435.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,927 | $437.0K | 0.1% | – | – | History |
| LEALear Corp | COM NEW | 2,457 | $445.0K | 0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 19,423 | $445.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,213 | $448.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,003 | $451.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,735 | $455.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 23,247 | $456.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 8,667 | $457.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 12,264 | $475.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 13,114 | $475.0K | 0.1% | – | – | History |
| AMEAmetek Inc | COM | 3,738 | $477.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,349 | $490.0K | 0.1% | – | – | – |
| CLXClorox Co | Stock | 2,562 | $494.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 849 | $505.0K | 0.1% | – | – | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,114 | $518.0K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,570 | $519.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,246 | $521.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 6,834 | $528.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,508 | $531.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,069 | $537.0K | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 8,860 | $541.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 7,656 | $557.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,176 | $559.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,205 | $559.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,518 | $563.0K | 0.1% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 57,731 | $567.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,584 | $579.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,137 | $589.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,618 | $593.0K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,911 | $604.0K | 0.1% | – | – | – |
| SGISomnigroup International Inc. | COM | 16,586 | $606.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,364 | $607.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,794 | $618.0K | 0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 25,812 | $618.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 4,538 | $628.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,182 | $631.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,686 | $642.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,872 | $643.0K | 0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,339 | $650.0K | 0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,639 | $657.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 3,440 | $663.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 8,829 | $668.0K | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,142 | $669.0K | 0.2% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 45,290 | $673.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 9,594 | $715.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,673 | $722.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,836 | $728.0K | 0.2% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 17,765 | $732.0K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,270 | $734.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,749 | $744.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,124 | $774.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 3,691 | $781.0K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,976 | $790.0K | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 4,294 | $792.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,767 | $810.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,225 | $813.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 5,989 | $813.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 9,450 | $834.0K | 0.2% | – | – | History |
| WPCW. P. Carey Inc. | COM | 11,969 | $847.0K | 0.2% | – | – | History |
| SRESempra | Stock | 6,396 | $848.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,851 | $858.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,497 | $869.0K | 0.2% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,140 | $879.0K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 1,687 | $880.0K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,366 | $924.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 30,828 | $933.0K | 0.2% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 120,084 | $938.0K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,726 | $942.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 9,118 | $955.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,475 | $967.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,414 | $976.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,959 | $984.0K | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,190 | $1.00M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 19,787 | $1.02M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,635 | $1.02M | 0.2% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,743 | $1.04M | 0.2% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,325 | $1.07M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,042 | $1.07M | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,943 | $1.12M | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,637 | $1.14M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,553 | $1.15M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,734 | $1.15M | 0.3% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,891 | $1.19M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,249 | $1.25M | 0.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 3,873 | $1.27M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 639 | $1.32M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,886 | $1.33M | 0.3% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,852 | $1.51M | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,343 | $1.55M | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,443 | $1.56M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,601 | $1.58M | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 25,088 | $1.61M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 12,054 | $1.61M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,034 | $1.61M | 0.4% | – | – | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 52,315 | $1.68M | 0.4% | – | – | – |