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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
WTERAlkaline Water Co IncCOM NEW11,000$10.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM21,777$153.0K0.1%+2,676+14.0%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM12,182$163.0K0.1%+254+2.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER19,992$175.0K0.1%+8,634+76.0%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM11,818$181.0K0.1%−60−0.5%ReducedHistory
JEFJefferies Financial Group Inc.COM6,141$202.0K0.1%+52+0.9%AddedHistory
ORCLOracle CorpStock2,458$203.0K0.1%+2,458NewHistory
EOGEOG Resources IncStock1,715$204.0K0.1%+1,715NewHistory
iShares Core MSCI Eafe ETF46432F842ETF2,980$207.0K0.1%−61−2.0%Reduced–
EAElectronic Arts Inc.COM1,654$209.0K0.1%+52+3.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,920$210.0K0.1%+1,920NewHistory
PPLPPL CorpCOM7,347$210.0K0.1%+7,347NewHistory
FDXFedEx CorpStock913$211.0K0.1%+913NewHistory
ZBRAZebra Technologies CorpCL A512$212.0K0.1%−1,038−67.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,669$213.0K0.1%+6,669NewHistory
NKENIKE, Inc.Stock1,594$214.0K0.1%+1,594NewHistory
FULFuller H B CoStock3,279$217.0K0.1%+241+7.9%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50616$217.0K0.1%00.0%Unchanged–
FFWMFirst Foundation Inc.COM9,031$219.0K0.1%+9,031NewHistory
First Rep BK San Francisco C33616C100COM1,350$219.0K0.1%+216+19.0%Added–
CTVACorteva, Inc.Stock3,822$220.0K0.1%+3,822NewHistory
MRNAModerna, Inc.Stock1,287$222.0K0.1%−1,126−46.7%ReducedHistory
HONHoneywell International IncCOM1,140$222.0K0.1%+1,140NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF979$223.0K0.1%+979New–
ANETArista Networks, Inc.COM1,603$223.0K0.1%−685−29.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,875$225.0K0.1%−927−16.0%Reduced–
MUMicron Technology IncStock2,922$228.0K0.1%+454+18.4%AddedHistory
IEXIdex CorpCOM1,192$228.0K0.1%+38+3.3%AddedHistory
DEDeere & CoStock550$229.0K0.1%+550NewHistory
RIORio Tinto PLCADR2,903$233.0K0.1%+2,903NewHistory
LHXL3HARRIS Technologies, Inc.Stock941$234.0K0.1%+941NewHistory
GSGoldman Sachs Group IncStock718$237.0K0.1%+23+3.3%AddedHistory
BACBank of America CorpStock5,842$241.0K0.1%+965+19.8%AddedHistory
ZSZscaler, Inc.Stock1,003$242.0K0.1%+1,003NewHistory
SBUXStarbucks CorpStock2,667$243.0K0.1%+8+0.3%AddedHistory
FFord Motor CoStock14,403$244.0K0.1%−157−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI3,968$244.0K0.1%−314−7.3%Reduced–
INTUIntuit Inc.Stock511$246.0K0.1%+24+4.9%AddedHistory
TDYTeledyne Technologies IncCOM521$246.0K0.1%+19+3.8%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,934$247.0K0.1%+595+25.4%Added–
MRKMerck & Co., Inc.Stock3,025$248.0K0.1%+3,025NewHistory
VRTXVertex Pharmaceuticals IncStock959$250.0K0.1%+22+2.3%AddedHistory
USBUS Bancorp DECOM NEW4,753$253.0K0.1%+260+5.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,344$255.0K0.1%+168+5.3%Added–
CICigna GroupStock1,062$255.0K0.1%+121+12.9%AddedHistory
IVZInvesco Ltd.Stock11,080$256.0K0.1%−3,480−23.9%ReducedHistory
MAMastercard IncStock719$257.0K0.1%−3−0.4%ReducedHistory
MSMorgan StanleyStock2,938$257.0K0.1%+2,938NewHistory
GPCGenuine Parts CoStock2,058$259.0K0.1%+592+40.4%AddedHistory
GDGeneral Dynamics CorpStock1,080$260.0K0.1%+1,080NewHistory
Schwab US Tips ETF808524870ETF4,389$266.0K0.1%−3,387−43.6%Reduced–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF11,382$267.0K0.1%+556+5.1%Added–
PWRQuanta Services, Inc.COM2,049$270.0K0.1%+2,049NewHistory
Global X FDS37954Y673US INFR DEV ETF9,724$275.0K0.1%−1,993−17.0%Reduced–
Amplify ETF Tr032108854SEYMOUR CANNBS21,900$275.0K0.1%−12,384−36.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,750$276.0K0.1%+424+8.0%Added–
SPLKSplunk IncCOM1,855$276.0K0.1%+1,855NewHistory
IPInternational Paper CoCOM6,036$279.0K0.1%+6,036NewHistory
PAYXPaychex IncStock2,067$282.0K0.1%+375+22.2%AddedHistory
GLDSPDR Gold TrustETF1,564$283.0K0.1%+1,564NewHistory
MDTMedtronic plcStock2,563$284.0K0.1%+557+27.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,001$284.0K0.1%−2,041−25.4%ReducedConverted for a 2-for-1 split–
U.S. Global Jets ETF26922A842ETF13,057$284.0K0.1%00.0%Unchanged–
KRKroger CoStock4,988$286.0K0.1%−1,513−23.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,837$288.0K0.1%+196+5.4%AddedHistory
PNRPENTAIR plcSHS5,358$290.0K0.1%+268+5.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,837$290.0K0.1%−2,006−52.2%Reduced–
TMUST-Mobile US, Inc.Stock2,274$292.0K0.1%+123+5.7%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,824$295.0K0.1%+9+0.3%Added–
ILMNIllumina, Inc.COM850$297.0K0.1%+223+35.6%AddedHistory
EXCExelon CorpStock6,304$300.0K0.1%+2,833+81.6%AddedHistory
POOLPool CorpCOM710$300.0K0.1%+710NewHistory
AMHAmerican Homes 4 RentCL A7,553$302.0K0.1%+7,553NewHistory
KMIKinder Morgan, Inc.Stock16,118$305.0K0.1%+16,118NewHistory
EXELExelixis, Inc.COM13,463$305.0K0.1%+13,463NewHistory
ZTSZoetis Inc.Stock1,638$309.0K0.1%+1,638NewHistory
CHEChemed CorpCOM622$315.0K0.1%+622NewHistory
MCKMcKesson CorpStock1,043$319.0K0.1%+21+2.1%AddedHistory
OTISOtis Worldwide CorpStock4,184$322.0K0.1%+605+16.9%AddedHistory
TDToronto Dominion BankStock4,052$322.0K0.1%+254+6.7%AddedHistory
KRCKilroy Realty CorpCOM4,223$323.0K0.1%+4,223NewHistory
iShares Tr464287291GLOBAL TECH ETF5,565$323.0K0.1%−1,833−24.8%Reduced–
VZVerizon Communications IncStock6,456$329.0K0.1%+628+10.8%AddedHistory
TOLToll Brothers, Inc.COM7,012$330.0K0.1%+7,012NewHistory
QCOMQualcomm IncStock2,173$332.0K0.1%+10.0%AddedHistory
ASMLASML Holding NVADR498$333.0K0.1%+16+3.3%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,568$336.0K0.1%+307+9.4%Added–
FISVFiserv IncStock3,328$337.0K0.1%+3,328NewHistory
LSTRLandstar System IncCOM2,240$338.0K0.1%+2,240NewHistory
SPDR Series Trust78468R721STATE STREET SPD7,121$341.0K0.1%+7,121New–
FSKFS KKR Capital CorpCOM15,039$343.0K0.1%−976−6.1%ReducedHistory
HOLXHologic IncCOM4,464$343.0K0.1%+1,203+36.9%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD17,589$344.0K0.1%−3,914−18.2%Reduced–
iShares Inc46434G863ESG AWR MSCI EM9,430$346.0K0.1%+40.0%Added–
KEYSKeysight Technologies, Inc.Stock2,197$347.0K0.1%+58+2.7%AddedHistory
HSYHershey CoCOM1,600$347.0K0.1%+65+4.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF8,501$348.0K0.1%+269+3.3%Added–
BPBP PLCADR11,883$349.0K0.1%+959+8.8%AddedHistory
NOCNorthrop Grumman CorpStock782$350.0K0.1%−202−20.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,674$363.0K0.1%−1,087−18.9%Reduced–

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