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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,111 | $1.54M | 0.3% | +259+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 616 | $1.54M | 0.3% | −23−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,587 | $1.63M | 0.3% | −447−8.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,881 | $1.63M | 0.3% | −1,292−11.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,588 | $1.63M | 0.3% | +854+18.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,665 | $1.68M | 0.3% | +2,222+6.8% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 4,155 | $1.73M | 0.4% | +282+7.3% | Added | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 53,463 | $1.79M | 0.4% | +1,148+2.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 58,426 | $1.83M | 0.4% | +4,385+8.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,490 | $1.86M | 0.4% | +1,889+12.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,009 | $1.91M | 0.4% | +955+7.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,154 | $1.99M | 0.4% | +266+3.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,958 | $2.06M | 0.4% | +11+0.1% | Added | – |
| DISWalt Disney Co | Stock | 11,788 | $2.07M | 0.4% | +745+6.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,456 | $2.12M | 0.4% | −5,765−12.2% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 65,762 | $2.25M | 0.5% | −872−1.3% | Reduced | – |
| TWLOTwilio Inc | CL A | 5,736 | $2.26M | 0.5% | +76+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 19,884 | $2.68M | 0.5% | +353+1.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 94,642 | $2.84M | 0.6% | +5,155+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,304 | $2.86M | 0.6% | +10,112+16.3% | Added | – |
| HDHome Depot, Inc. | Stock | 9,370 | $2.99M | 0.6% | +283+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,823 | $3.26M | 0.7% | +7,577+17.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 30,456 | $3.30M | 0.7% | −10,613−25.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,307 | $3.34M | 0.7% | +44+0.4% | Added | – |
| BABoeing Co | Stock | 13,968 | $3.35M | 0.7% | +206+1.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 121,208 | $3.63M | 0.7% | −27,810−18.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,606 | $3.92M | 0.8% | +36+2.3% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 55,922 | $3.93M | 0.8% | −31,431−36.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,291 | $4.53M | 0.9% | −607−3.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,266 | $4.58M | 0.9% | +76+0.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40,619 | $4.79M | 1.0% | −31,402−43.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 176,110 | $6.08M | 1.2% | +176,110 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,912 | $6.84M | 1.4% | +1,677+11.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 139,595 | $7.52M | 1.5% | +42,361+43.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 47,543 | $8.24M | 1.7% | +4,019+9.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 156,760 | $8.38M | 1.7% | +135,123+624.5% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 118,012 | $9.16M | 1.9% | +118,012 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,129 | $9.60M | 2.0% | +8,037+9.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,312 | $10.1M | 2.1% | +3,213+9.4% | Added | History |
| TSLATesla, Inc. | Stock | 14,901 | $10.1M | 2.1% | +310+2.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 111,389 | $11.7M | 2.4% | +6,446+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,498 | $12.0M | 2.4% | +51+1.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 362,111 | $15.2M | 3.1% | +31,975+9.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 152,853 | $16.4M | 3.3% | +9,567+6.7% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 369,171 | $18.9M | 3.8% | +14,103+4.0% | Added | – |
| AAPLApple Inc. | Stock | 146,040 | $20.0M | 4.1% | +4,547+3.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 422,355 | $21.9M | 4.4% | +81,891+24.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,133,546 | $30.2M | 6.1% | +30,095+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 778,762 | $39.2M | 8.0% | +42,715+5.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 470,407 | $46.3M | 9.4% | +35,799+8.2% | 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 |