Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 250
- +9 vs. Q1 2021
- Portfolio value
- $491.8M
- +$48.9M (+11.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 13,401 | $135.0K | <0.1% | +13,401 | New | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,533 | $164.0K | <0.1% | +9+0.1% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 10,860 | $173.0K | <0.1% | −3,484−24.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,014 | $201.0K | <0.1% | +1,014 | New | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,595 | $201.0K | <0.1% | −10,044−73.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,506 | $202.0K | <0.1% | −3,636−70.7% | Reduced | – |
| BDCZUBS AG | ETRACS WF BUS DE | 10,277 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 3,452 | $204.0K | <0.1% | +3,452 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,000 | $204.0K | <0.1% | +7,000 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 627 | $204.0K | <0.1% | +627 | New | – |
| CTRNCiti Trends Inc | COM | 2,355 | $205.0K | <0.1% | +2,355 | New | History |
| JEFJefferies Financial Group Inc. | COM | 6,010 | $206.0K | <0.1% | +6,010 | New | History |
| APTVAptiv PLC | SHS | 1,341 | $211.0K | <0.1% | −129−8.8% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,625 | $215.0K | <0.1% | +2+0.1% | Added | – |
| IRMIron Mountain Inc | COM | 5,100 | $216.0K | <0.1% | +5,100 | New | History |
| VLOValero Energy Corp | Stock | 2,775 | $217.0K | <0.1% | +2,775 | New | History |
| KRKroger Co | Stock | 5,702 | $218.0K | <0.1% | +5,702 | New | History |
| ANETArista Networks, Inc. | COM | 608 | $220.0K | <0.1% | −60−9.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,004 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 3,339 | $223.0K | <0.1% | −175−5.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,544 | $224.0K | <0.1% | −179−10.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 580 | $224.0K | <0.1% | +580 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 601 | $228.0K | <0.1% | −42−6.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,831 | $230.0K | <0.1% | +13+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 574 | $230.0K | <0.1% | −47−7.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,333 | $230.0K | <0.1% | +12,333 | New | History |
| PIIPolaris Inc. | Stock | 1,687 | $231.0K | <0.1% | +1,687 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,366 | $234.0K | <0.1% | −5,107−31.0% | Reduced | – |
| MKSIMKS Inc | COM | 1,316 | $234.0K | <0.1% | +1,316 | New | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 19,408 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 1,065 | $234.0K | <0.1% | +73+7.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,039 | $236.0K | <0.1% | −2,118−41.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,335 | $240.0K | <0.1% | +135+4.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,486 | $241.0K | <0.1% | −208−7.7% | Reduced | – |
| HSYHershey Co | COM | 1,407 | $245.0K | <0.1% | +98+7.5% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 9,602 | $245.0K | <0.1% | −411−4.1% | Reduced | – |
| GEGeneral Electric Co | COM | 18,327 | $247.0K | 0.1% | −332−1.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,153 | $249.0K | 0.1% | −321−13.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,056 | $252.0K | 0.1% | +3,056 | New | – |
| TDToronto Dominion Bank | Stock | 3,603 | $252.0K | 0.1% | +293+8.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,831 | $254.0K | 0.1% | +296+6.5% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,123 | $258.0K | 0.1% | +9,123 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,770 | $263.0K | 0.1% | +162+4.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,613 | $263.0K | 0.1% | +296+6.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 7,269 | $264.0K | 0.1% | +939+14.8% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,039 | $265.0K | 0.1% | −190,098−97.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 986 | $266.0K | 0.1% | −1,700−63.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 8,341 | $267.0K | 0.1% | −268−3.1% | Reduced | History |
| OKEONEOK Inc | COM | 4,815 | $268.0K | 0.1% | +329+7.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,511 | $270.0K | 0.1% | +12+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 1,920 | $274.0K | 0.1% | +109+6.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,673 | $274.0K | 0.1% | +2,673 | New | – |
| IPInternational Paper Co | COM | 4,481 | $275.0K | 0.1% | +366+8.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,836 | $287.0K | 0.1% | −524−12.0% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,863 | $288.0K | 0.1% | +273+17.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,257 | $290.0K | 0.1% | +11,257 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 809 | $292.0K | 0.1% | −11,145−93.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,714 | $294.0K | 0.1% | +7+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 4,730 | $296.0K | 0.1% | −387−7.6% | Reduced | – |
| VCVInvesco California Value Municipal Income Trust | COM | 21,442 | $298.0K | 0.1% | +3,173+17.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,329 | $298.0K | 0.1% | +30.0% | Added | – |
| TTTrane Technologies plc | SHS | 1,621 | $298.0K | 0.1% | +93+6.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,510 | $299.0K | 0.1% | +1,510 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,817 | $300.0K | 0.1% | −2,077−26.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,063 | $305.0K | 0.1% | −16−1.5% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 3,355 | $306.0K | 0.1% | +168+5.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,772 | $308.0K | 0.1% | −313−7.7% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,613 | $308.0K | 0.1% | +3+0.2% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 13,100 | $317.0K | 0.1% | −2,000−13.2% | Reduced | – |
| PNRPENTAIR plc | SHS | 4,716 | $318.0K | 0.1% | +332+7.6% | Added | History |
| NOVTNovanta Inc | COM | 2,363 | $318.0K | 0.1% | +136+6.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,187 | $319.0K | 0.1% | +58+5.1% | Added | – |
| ETSYEtsy Inc | COM | 1,551 | $319.0K | 0.1% | +94+6.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,814 | $320.0K | 0.1% | +161+9.7% | Added | History |
| PRFTPerficient Inc | COM | 3,990 | $321.0K | 0.1% | +282+7.6% | Added | History |
| YETIYETI Holdings, Inc. | COM | 3,539 | $325.0K | 0.1% | +130+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,384 | $328.0K | 0.1% | −46−3.2% | Reduced | – |
| MAMastercard Inc | Stock | 900 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 23,175 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 37,707 | $335.0K | 0.1% | +3,674+10.8% | Added | History |
| FFord Motor Co | Stock | 22,668 | $337.0K | 0.1% | +3,222+16.6% | Added | History |
| DBXDropbox, Inc. | CL A | 11,106 | $337.0K | 0.1% | +11,106 | New | History |
| BPBP PLC | ADR | 12,933 | $342.0K | 0.1% | −210−1.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 726 | $344.0K | 0.1% | +52+7.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,264 | $349.0K | 0.1% | −12−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,790 | $354.0K | 0.1% | +888+12.9% | Added | – |
| EMREmerson Electric Co | Stock | 3,690 | $355.0K | 0.1% | +295+8.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,821 | $356.0K | 0.1% | +120+7.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,682 | $369.0K | 0.1% | −65−2.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,972 | $376.0K | 0.1% | +81+4.3% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 6,679 | $379.0K | 0.1% | +6,679 | New | History |
| MARMarriott International Inc | Stock | 2,781 | $380.0K | 0.1% | −50−1.8% | Reduced | History |
| IVZInvesco Ltd. | Stock | 14,219 | $380.0K | 0.1% | +1,303+10.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 930 | $382.0K | 0.1% | +46+5.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,227 | $383.0K | 0.1% | +15,000+57.2% | Added | History |
| DUKDuke Energy CORP | Stock | 3,921 | $387.0K | 0.1% | +204+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,619 | $389.0K | 0.1% | +77+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,161 | $390.0K | 0.1% | +5,161 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,139 | $393.0K | 0.1% | −20−1.7% | Reduced | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,298 | $2.17M | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,618 | $593.0K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,518 | $563.0K | 0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 19,423 | $445.0K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,741 | $400.0K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,293 | $398.0K | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,053 | $364.0K | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 12,174 | $362.0K | 0.1% | – |
| THOThor Industries Inc | COM | 2,534 | $341.0K | 0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 3,508 | $323.0K | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,766 | $312.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,807 | $289.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,315 | $264.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,408 | $243.0K | 0.1% | – |
| CICigna Group | Stock | 907 | $219.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 1,211 | $216.0K | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,781 | $214.0K | <0.1% | – |
| HOLXHologic Inc | COM | 2,730 | $203.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 1,028 | $201.0K | <0.1% | History |