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Livermore
Livermore
ZHEN

Cooper Financial Group

SEC CIK
0001751581
Latest filing
Jul 8, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
243
+9 vs. Q4 2021
Portfolio value
$263.3M
−$1.63M (−0.6%) vs. Q4 2021
Filed
Apr 25, 2022
AmendedSEC
Holdings of Cooper Financial Group in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock114,581$20.0M7.6%+2,516+2.2%AddedHistory
TSLATesla, Inc.Stock14,339$15.5M5.9%+522+3.8%AddedHistory
AMZNAmazon Com IncStock3,958$12.9M4.9%+243+6.5%AddedHistory
MSFTMicrosoft CorpStock36,136$11.1M4.2%+674+1.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF19,044$8.64M3.3%+2,899+18.0%Added–
BRK.BBerkshire Hathaway IncStock16,509$5.83M2.2%+484+3.0%AddedHistory
GOOGLAlphabet Inc.Stock1,798$5.00M1.9%+160+9.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF68,412$4.53M1.7%+2,305+3.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF98,930$4.13M1.6%+2,112+2.2%Added–
iShares Tr46435G425ESG AWR MSCI USA40,258$4.08M1.5%−3,703−8.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM58,445$3.59M1.4%−6,278−9.7%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF122,169$3.40M1.3%+1,974+1.6%Added–
iShares Tr46434V613CORE UNIVRSL USD63,483$3.15M1.2%+30,949+95.1%Added–
PGProcter & Gamble CoStock20,505$3.13M1.2%+483+2.4%AddedHistory
NVDANVIDIA CorpStock11,468$3.13M1.2%+6,896+150.8%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF44,229$3.11M1.2%+20,490+86.3%Added–
iShares Russell 1000 Growth ETF464287614ETF11,059$3.07M1.2%−883−7.4%Reduced–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF87,315$3.01M1.1%+2,407+2.8%Added–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT91,080$2.96M1.1%+3,399+3.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF112,745$2.81M1.1%+29,483+35.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF8,990$2.41M0.9%−1,121−11.1%Reduced–
HDHome Depot, Inc.Stock7,621$2.28M0.9%−660−8.0%ReducedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT69,384$2.17M0.8%−1,448−2.0%Reduced–
COSTCostco Wholesale CorpStock3,758$2.16M0.8%+774+25.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF19,149$2.07M0.8%−638−3.2%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF30,961$2.06M0.8%+153+0.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,453$2.04M0.8%+4,052+11.8%Added–
Invesco QQQ Trust Series I46090E103ETF5,551$2.01M0.8%+1,009+22.2%Added–
iShares Russell 1000 Value ETF464287598ETF11,840$1.97M0.7%−854−6.7%Reduced–
iShares Tr464288877EAFE VALUE ETF38,634$1.94M0.7%−2,287−5.6%Reduced–
AMGNAmgen IncStock7,767$1.88M0.7%+180+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM22,327$1.84M0.7%+106+0.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF36,341$1.83M0.7%+14,379+65.5%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR41,782$1.79M0.7%+16,828+67.4%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF58,480$1.76M0.7%−13,951−19.3%Reduced–
GOOGAlphabet Inc.Stock610$1.70M0.6%+44+7.8%AddedHistory
JNJJohnson & JohnsonStock9,484$1.68M0.6%+466+5.2%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL32,716$1.66M0.6%−17,073−34.3%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF34,847$1.56M0.6%−8,985−20.5%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW20,693$1.54M0.6%−2,610−11.2%Reduced–
METAMeta Platforms, Inc.Stock6,809$1.51M0.6%+2,079+44.0%AddedHistory
VVisa Inc.Stock6,813$1.51M0.6%+2,845+71.7%AddedHistory
CVXChevron CorpStock9,153$1.49M0.6%+125+1.4%AddedHistory
IBMInternational Business Machines CorpStock11,441$1.49M0.6%+485+4.4%AddedHistory
DISWalt Disney CoStock10,456$1.43M0.5%+1,579+17.8%AddedHistory
TWLOTwilio IncCL A8,261$1.36M0.5%+709+9.4%AddedHistory
BXBlackstone Inc.COM10,696$1.36M0.5%+2,447+29.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF31,707$1.33M0.5%+4,614+17.0%Added–
iShares Tr464287150CORE S&P TTL STK12,663$1.28M0.5%+3,124+32.7%Added–
FTNTFortinet, Inc.Stock3,730$1.27M0.5%−666−15.2%ReducedHistory
BABoeing CoStock6,285$1.20M0.5%+333+5.6%AddedHistory
INTCIntel CorpStock24,220$1.20M0.5%+126+0.5%AddedHistory
IGRCbre Global Real Estate Income FundCOM132,096$1.19M0.5%+5,448+4.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF11,969$1.15M0.4%−5,382−31.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,834$1.15M0.4%−2,565−27.3%Reduced–
iShares Russell 2000 ETF464287655ETF5,368$1.10M0.4%+900+20.1%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY21,404$1.08M0.4%−8,773−29.1%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF22,729$1.02M0.4%+22,729New–
UPSUnited Parcel Service IncStock4,504$966.0K0.4%+16+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock17,179$958.0K0.4%−3,830−18.2%ReducedHistory
WPCW. P. Carey Inc.COM11,688$945.0K0.4%−679−5.5%ReducedHistory
SOSouthern CoStock12,545$910.0K0.3%+8,459+207.0%AddedHistory
Two RDS Shared Tr90214Q683LEADERSHARES EQT27,806$908.0K0.3%+1,155+4.3%Added–
iShares Tr46435G474FALN ANGLS USD32,079$891.0K0.3%−7,374−18.7%Reduced–
ABBVAbbVie Inc.Stock5,414$878.0K0.3%−297−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock6,404$873.0K0.3%−108−1.7%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,420$871.0K0.3%00.0%Unchanged–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8,737$852.0K0.3%−5,923−40.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,854$837.0K0.3%+147+8.6%AddedHistory
PFEPfizer IncStock15,758$816.0K0.3%+5,959+60.8%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD32,932$805.0K0.3%+32,932New–
NFLXNetflix IncStock2,141$802.0K0.3%+380+21.6%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM36,426$801.0K0.3%+2,382+7.0%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S6,685$791.0K0.3%+19+0.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,055$781.0K0.3%+1,099+8.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF6,517$780.0K0.3%−13−0.2%Reduced–
ADBEAdobe Inc.Stock1,698$774.0K0.3%+24+1.4%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA24,955$770.0K0.3%+2,923+13.3%Added–
ETNEaton Corp plcStock4,998$759.0K0.3%+188+3.9%AddedHistory
TAT&T Inc.Stock32,016$757.0K0.3%+7,878+32.6%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF18,679$748.0K0.3%+4,073+27.9%Added–
iShares Tips Bond ETF464287176ETF5,924$738.0K0.3%−916−13.4%Reduced–
LRCXLam Research CorpCOM1,362$732.0K0.3%+40+3.0%AddedHistory
Kraneshares Tr500767876EMRNG MKT CONS39,976$712.0K0.3%+1,396+3.6%Added–
PYPLPayPal Holdings, Inc.Stock6,131$709.0K0.3%−363−5.6%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF13,931$704.0K0.3%+13,931New–
BMYBristol Myers Squibb CoStock9,446$690.0K0.3%+332+3.6%AddedHistory
WMTWalmart Inc.Stock4,603$686.0K0.3%+548+13.5%AddedHistory
PMPhilip Morris International Inc.Stock7,298$686.0K0.3%+722+11.0%AddedHistory
PEPPepsiCo IncStock4,077$682.0K0.3%−1,083−21.0%ReducedHistory
KLACKLA CorpCOM NEW1,837$673.0K0.3%+80+4.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,778$671.0K0.3%+2,898+49.3%Added–
Schwab US Dividend Equity ETF808524797ETF8,483$669.0K0.3%+1,359+19.1%Added–
TGTTarget CorpStock3,143$667.0K0.3%+160+5.4%AddedHistory
DHRDanaher CorpStock2,263$664.0K0.3%+94+4.3%AddedHistory
RTXRTX CorpStock6,691$663.0K0.3%+1,134+20.4%AddedHistory
AMEAmetek IncCOM4,955$660.0K0.3%+643+14.9%AddedHistory
LMTLockheed Martin CorpStock1,443$637.0K0.2%+709+96.6%AddedHistory
AVGOBroadcom Inc.Stock1,004$632.0K0.2%+18+1.8%AddedHistory
IIPRInnovative Industrial Properties IncCOM3,065$630.0K0.2%+373+13.9%AddedHistory

Sold out since Q4 2021 (35)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Cooper Financial Group sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GNRCGenerac Holdings Inc.Stock4,522$1.59M0.6%History
Two RDS Shared Tr90214Q675LEADERSHARES DY53,141$1.34M0.5%–
SGISomnigroup International Inc.COM18,935$890.0K0.3%History
iShares Tr464288414NATIONAL MUN ETF7,095$825.0K0.3%–
CIONCION Investment CorpCOM49,081$641.0K0.2%History
BIOBio-Rad Laboratories, Inc.CL A811$613.0K0.2%History
LEALear CorpCOM NEW2,970$543.0K0.2%History
iShares Tr464287333GLOBAL FINLS ETF6,505$521.0K0.2%–
Schwab Strategic Tr8085247141 5YR CORP BD9,688$490.0K0.2%–
iShares Select Dividend ETF464287168ETF3,770$462.0K0.2%–
CROXCrocs, Inc.COM3,578$459.0K0.2%History
NOVTNovanta IncCOM2,538$448.0K0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,153$447.0K0.2%History
MEDPMedpace Holdings, Inc.COM1,939$422.0K0.2%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF25,272$390.0K0.1%History
ETSYEtsy IncCOM1,657$363.0K0.1%History
TROWPrice T Rowe Group IncStock1,707$336.0K0.1%History
MMM3M CoStock1,875$333.0K0.1%History
YETIYETI Holdings, Inc.COM3,992$331.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF2,051$302.0K0.1%–
INMDInMode Ltd.SHS4,163$294.0K0.1%History
SLABSilicon Laboratories Inc.Stock1,256$259.0K0.1%History
APTVAptiv PLCSHS1,508$249.0K0.1%History
AGNCAGNC Investment Corp.REIT16,461$248.0K0.1%History
CERNCERNER CorpCOM2,461$229.0K0.1%History
XYZBlock, Inc.CL A1,391$225.0K0.1%History
iShares Tr464287721U.S. TECH ETF1,955$224.0K0.1%–
OKTAOkta, Inc.CL A993$223.0K0.1%History
BENFranklin Templeton IncCOM6,567$220.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,194$210.0K0.1%–
BDCZUBS AGETRACS WF BUS DE10,365$208.0K0.1%History
CPTCamden Property TrustREIT1,157$207.0K0.1%History
ADPAutomatic Data Processing IncStock828$204.0K0.1%History
CUBECubeSmartREIT3,575$203.0K0.1%History
BTZBlackRock Credit Allocation Income TrustCOM10,000$151.0K0.1%History