Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 234
- −11 vs. Q3 2021
- Portfolio value
- $264.9M
- −$217.1M (−45.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,399 | $1.71M | 0.6% | −6,777−41.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,534 | $1.72M | 0.7% | −133,121−80.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,542 | $1.81M | 0.7% | −74−1.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 23,303 | $1.90M | 0.7% | +2,566+12.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,351 | $1.91M | 0.7% | −170,525−90.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,401 | $1.92M | 0.7% | −723,488−95.5% | Reduced | – |
| TWLOTwilio Inc | CL A | 7,552 | $1.99M | 0.8% | +1,776+30.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 40,921 | $2.06M | 0.8% | −385,344−90.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 43,832 | $2.08M | 0.8% | +6,084+16.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,694 | $2.13M | 0.8% | −186−1.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,808 | $2.19M | 0.8% | +5,498+21.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 83,262 | $2.22M | 0.8% | −580,477−87.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,431 | $2.24M | 0.8% | +9,081+14.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,787 | $2.27M | 0.9% | +1,616+8.9% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 70,832 | $2.45M | 0.9% | +1,758+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,789 | $2.54M | 1.0% | +3,411+7.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,111 | $2.86M | 1.1% | +2,756+37.5% | Added | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 84,908 | $3.02M | 1.1% | +84,908 | New | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 87,681 | $3.07M | 1.2% | +87,681 | New | – |
| PGProcter & Gamble Co | Stock | 20,022 | $3.27M | 1.2% | +48+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,281 | $3.44M | 1.3% | −1,298−13.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 120,195 | $3.56M | 1.3% | +16,779+16.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,942 | $3.65M | 1.4% | −287−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,818 | $4.07M | 1.5% | +15,112+18.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,723 | $4.09M | 1.5% | +55,336+589.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,961 | $4.74M | 1.8% | −408,832−90.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,638 | $4.75M | 1.8% | +30+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,025 | $4.79M | 1.8% | −145−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,107 | $4.79M | 1.8% | +8,926+15.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,145 | $7.70M | 2.9% | +196+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,462 | $11.9M | 4.5% | −2,566−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,715 | $12.4M | 4.7% | +214+6.1% | Added | History |
| TSLATesla, Inc. | Stock | 13,817 | $14.6M | 5.5% | −1,064−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 112,065 | $19.9M | 7.5% | −35,801−24.2% | Reduced | History |
Sold out since Q3 2021 (45)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,847 | $3.36M | 0.7% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,292 | $928.0K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,336 | $729.0K | 0.2% | – |
| FFWMFirst Foundation Inc. | COM | 27,384 | $720.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 2,594 | $625.0K | 0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,595 | $549.0K | 0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,069 | $547.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,663 | $489.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 9,945 | $462.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 8,891 | $457.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,149 | $389.0K | 0.1% | History |
| CLXClorox Co | Stock | 2,298 | $381.0K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,757 | $373.0K | 0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 23,175 | $352.0K | 0.1% | – |
| DBXDropbox, Inc. | CL A | 12,001 | $351.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,252 | $333.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 6,312 | $333.0K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,212 | $328.0K | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,928 | $322.0K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,541 | $315.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,765 | $305.0K | 0.1% | History |
| DOWDow Inc. | Stock | 5,269 | $303.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,435 | $300.0K | 0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 21,620 | $298.0K | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,320 | $275.0K | 0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,837 | $271.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 993 | $264.0K | 0.1% | History |
| IPInternational Paper Co | COM | 4,590 | $257.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,074 | $254.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,511 | $249.0K | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,386 | $242.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,118 | $234.0K | <0.1% | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 19,408 | $232.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,931 | $232.0K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,608 | $229.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,924 | $224.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 5,100 | $222.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 7,390 | $221.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,431 | $220.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 562 | $220.0K | <0.1% | History |
| ORealty Income Corp | REIT | 3,339 | $217.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,653 | $215.0K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,075 | $213.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $205.0K | <0.1% | History |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 13,128 | $133.0K | <0.1% | – |