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 |
|---|---|---|---|---|---|---|---|
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 24,750 | $394.0K | 0.1% | +24,750 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,097 | $402.0K | 0.1% | +182+9.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,427 | $403.0K | 0.1% | −1,308−15.0% | Reduced | – |
| MMM3M Co | Stock | 2,027 | $403.0K | 0.1% | −1,413−41.1% | Reduced | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 15,662 | $404.0K | 0.1% | +15,662 | New | – |
| AGNCAGNC Investment Corp. | REIT | 24,065 | $406.0K | 0.1% | −984−3.9% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 5,401 | $411.0K | 0.1% | −12−0.2% | Reduced | History |
| CLXClorox Co | Stock | 2,290 | $412.0K | 0.1% | −272−10.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 480 | $420.0K | 0.1% | +18+3.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,266 | $421.0K | 0.1% | −1,083−20.2% | Reduced | – |
| XYZBlock, Inc. | CL A | 1,730 | $422.0K | 0.1% | +72+4.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $429.0K | 0.1% | +1+0.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,782 | $435.0K | 0.1% | +248+7.0% | Added | History |
| FFWMFirst Foundation Inc. | COM | 19,457 | $438.0K | 0.1% | +19,457 | New | History |
| SBUXStarbucks Corp | Stock | 3,927 | $439.0K | 0.1% | +495+14.4% | Added | History |
| WFCWells Fargo & Company | Stock | 9,731 | $441.0K | 0.1% | +97+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 21,442 | $442.0K | 0.1% | −1,805−7.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 20,600 | $443.0K | 0.1% | +1,801+9.6% | Added | History |
| KOCoca Cola Co | Stock | 8,397 | $454.0K | 0.1% | −270−3.1% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 53,593 | $454.0K | 0.1% | −4,138−7.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,206 | $456.0K | 0.1% | −7−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,443 | $460.0K | 0.1% | +663+17.5% | Added | History |
| CMCSAComcast Corp | Stock | 8,193 | $467.0K | 0.1% | +163+2.0% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 742 | $478.0K | 0.1% | +41+5.8% | Added | History |
| LEALear Corp | COM NEW | 2,725 | $478.0K | 0.1% | +268+10.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,112 | $479.0K | 0.1% | +185+9.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,253 | $490.0K | 0.1% | +7+0.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 9,277 | $493.0K | 0.1% | +417+4.7% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 15,641 | $505.0K | 0.1% | +2,291+17.2% | Added | – |
| BACBank of America Corp | Stock | 12,308 | $507.0K | 0.1% | +44+0.4% | Added | History |
| PFEPfizer Inc | Stock | 13,059 | $511.0K | 0.1% | −55−0.4% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,048 | $514.0K | 0.1% | +778+14.8% | Added | – |
| MRNAModerna, Inc. | Stock | 2,239 | $526.0K | 0.1% | +39+1.8% | Added | History |
| AMEAmetek Inc | COM | 3,967 | $530.0K | 0.1% | +229+6.1% | Added | History |
| CCitigroup Inc | Stock | 7,573 | $536.0K | 0.1% | −83−1.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,491 | $538.0K | 0.1% | −1,420−17.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,681 | $545.0K | 0.1% | +111+7.1% | Added | History |
| RTXRTX Corp | Stock | 6,480 | $553.0K | 0.1% | −354−5.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,961 | $561.0K | 0.1% | −1,015−34.1% | Reduced | History |
| DHRDanaher Corp | Stock | 2,108 | $566.0K | 0.1% | +105+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,090 | $566.0K | 0.1% | +21+0.1% | Added | – |
| LRCXLam Research Corp | COM | 883 | $574.0K | 0.1% | +34+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,373 | $580.0K | 0.1% | −135−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,249 | $595.0K | 0.1% | +44+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,587 | $597.0K | 0.1% | +3+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,480 | $599.0K | 0.1% | +116+2.7% | Added | History |
| TGTTarget Corp | Stock | 2,512 | $607.0K | 0.1% | +327+15.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,872 | $660.0K | 0.1% | +78+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 11,901 | $667.0K | 0.1% | +1,764+17.4% | Added | History |
| ETNEaton Corp plc | Stock | 4,572 | $677.0K | 0.1% | +34+0.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 16,300 | $680.0K | 0.1% | −1,465−8.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,476 | $689.0K | 0.1% | −396−4.0% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,915 | $697.0K | 0.1% | −834−8.6% | Reduced | – |
| SGISomnigroup International Inc. | COM | 17,876 | $701.0K | 0.1% | +1,290+7.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $713.0K | 0.1% | −313−14.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,220 | $714.0K | 0.1% | +44+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 9,868 | $723.0K | 0.1% | +1,039+11.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,717 | $735.0K | 0.1% | −119−6.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,408 | $746.0K | 0.2% | +69+5.2% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 29,834 | $749.0K | 0.2% | +4,022+15.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,696 | $803.0K | 0.2% | −293−4.9% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,113 | $808.0K | 0.2% | +999+47.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,298 | $839.0K | 0.2% | −553−7.0% | Reduced | – |
| SRESempra | Stock | 6,346 | $841.0K | 0.2% | −50−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,661 | $858.0K | 0.2% | +391+4.7% | Added | History |
| MUMicron Technology Inc | Stock | 10,140 | $862.0K | 0.2% | +690+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,666 | $880.0K | 0.2% | −21−1.2% | Reduced | History |
| VVisa Inc. | Stock | 3,786 | $885.0K | 0.2% | +95+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,372 | $896.0K | 0.2% | −125−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 9,656 | $938.0K | 0.2% | +62+0.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,420 | $941.0K | 0.2% | +54+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,371 | $943.0K | 0.2% | +1,698+25.4% | Added | History |
| TAT&T Inc. | Stock | 32,835 | $945.0K | 0.2% | +2,007+6.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,034 | $961.0K | 0.2% | −260−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,394 | $964.0K | 0.2% | +6,394 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 60,977 | $966.0K | 0.2% | +15,687+34.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,202 | $976.0K | 0.2% | +2,977+15.5% | Added | – |
| CVXChevron Corp | Stock | 9,317 | $976.0K | 0.2% | +199+2.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13,870 | $980.0K | 0.2% | +730+5.6% | Added | – |
| WPCW. P. Carey Inc. | COM | 13,232 | $987.0K | 0.2% | +1,263+10.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,247 | $997.0K | 0.2% | +65+5.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,847 | $1.01M | 0.2% | +80+1.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,970 | $1.01M | 0.2% | −505−5.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,470 | $1.02M | 0.2% | −165−3.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,974 | $1.04M | 0.2% | −9,369−33.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,056 | $1.05M | 0.2% | +97+1.4% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 120,690 | $1.06M | 0.2% | +606+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,106 | $1.07M | 0.2% | +319+1.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,844 | $1.08M | 0.2% | +654+2.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,083 | $1.17M | 0.2% | +3,357+16.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,869 | $1.22M | 0.2% | +316+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,126 | $1.24M | 0.3% | +84+2.8% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,426 | $1.24M | 0.3% | +2,101+12.9% | Added | – |
| INTCIntel Corp | Stock | 24,664 | $1.39M | 0.3% | −424−1.7% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,654 | $1.42M | 0.3% | +4,196+25.5% | AddedConverted for a 6-for-1 split | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 18,631 | $1.44M | 0.3% | +2,740+17.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,416 | $1.48M | 0.3% | −470−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,297 | $1.49M | 0.3% | +48+1.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,455 | $1.50M | 0.3% | +4,512+28.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,830 | $1.50M | 0.3% | +4,416+52.5% | Added | – |
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 |