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Livermore
Livermore
ZHEN

Cooper Financial Group

SEC CIK
0001751581
Latest filing
Jul 8, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
250
+7 vs. Q1 2022
Portfolio value
$275.4M
+$12.1M (+4.6%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of Cooper Financial Group in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTERAlkaline Water Co IncCOM NEW19,500$8.00K<0.1%+8,500+77.3%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM10,020$106.0K<0.1%+10,020NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,547$114.0K<0.1%−3,445−17.2%ReducedHistory
Kraneshares Tr500767876EMRNG MKT CONS11,512$180.0K0.1%−28,464−71.2%Reduced–
FFord Motor CoStock17,434$194.0K0.1%+3,031+21.0%AddedHistory
PPLPPL CorpCOM7,386$200.0K0.1%+39+0.5%AddedHistory
iShares Tr464287796U.S. ENERGY ETF5,282$201.0K0.1%−3,219−37.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF4,845$202.0K0.1%−30−0.6%Reduced–
APTVAptiv PLCSHS2,306$205.0K0.1%+2,306NewHistory
KMIKinder Morgan, Inc.Stock12,366$207.0K0.1%−3,752−23.3%ReducedHistory
iShares Tr464288851US OIL GS EX ETF2,653$207.0K0.1%+2,653New–
IEXIdex CorpCOM1,151$209.0K0.1%−41−3.4%ReducedHistory
EOGEOG Resources IncStock1,903$210.0K0.1%+188+11.0%AddedHistory
FFWMFirst Foundation Inc.COM10,275$210.0K0.1%+1,244+13.8%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,321$212.0K0.1%−503−17.8%Reduced–
TDYTeledyne Technologies IncCOM567$213.0K0.1%+46+8.8%AddedHistory
U.S. Global Jets ETF26922A842ETF13,057$215.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock886$219.0K0.1%+886NewHistory
MMM3M CoStock1,703$220.0K0.1%+1,703NewHistory
EMREmerson Electric CoStock2,774$221.0K0.1%−1,513−35.3%ReducedHistory
First Rep BK San Francisco C33616C100COM1,532$221.0K0.1%+182+13.5%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,555$222.0K0.1%+9,555New–
EAElectronic Arts Inc.COM1,832$223.0K0.1%+178+10.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,855$224.0K0.1%+18+0.5%AddedHistory
PLDPrologis, Inc.REIT1,910$225.0K0.1%+1,910NewHistory
FULFuller H B CoStock3,735$225.0K0.1%+456+13.9%AddedHistory
APAAPA CorpStock6,480$226.0K0.1%+6,480NewHistory
LHXL3HARRIS Technologies, Inc.Stock941$227.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,229$227.0K0.1%+2,229New–
KRCKilroy Realty CorpCOM4,344$227.0K0.1%+121+2.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,986$227.0K0.1%+5,986NewHistory
DEDeere & CoStock761$228.0K0.1%+211+38.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,594$228.0K0.1%−156−2.7%Reduced–
INTUIntuit Inc.Stock593$229.0K0.1%+82+16.0%AddedHistory
USBUS Bancorp DECOM NEW5,077$234.0K0.1%+324+6.8%AddedHistory
LLYEli Lilly & CoStock726$235.0K0.1%+726NewHistory
ASMLASML Holding NVADR502$239.0K0.1%+4+0.8%AddedHistory
GDGeneral Dynamics CorpStock1,080$239.0K0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS5,224$239.0K0.1%−134−2.5%ReducedHistory
iShares Tr46435U713US INFRASTRUC7,047$240.0K0.1%+7,047New–
IIPRInnovative Industrial Properties IncCOM2,208$243.0K0.1%−857−28.0%ReducedHistory
GLDSPDR Gold TrustETF1,447$244.0K0.1%−117−7.5%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF11,108$246.0K0.1%−274−2.4%Reduced–
LULUlululemon athletica inc.Stock905$247.0K0.1%+905NewHistory
MDTMedtronic plcStock2,780$249.0K0.1%+217+8.5%AddedHistory
HONHoneywell International IncCOM1,456$253.0K0.1%+316+27.7%AddedHistory
BBYBest Buy Co IncStock3,964$258.0K0.1%−72−1.8%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL5,976$259.0K0.1%+13+0.2%Added–
PAYXPaychex IncStock2,305$262.0K0.1%+238+11.5%AddedHistory
KLACKLA CorpCOM NEW822$262.0K0.1%−1,015−55.3%ReducedHistory
PWRQuanta Services, Inc.COM2,092$262.0K0.1%+43+2.1%AddedHistory
WSMWilliams Sonoma IncCOM2,374$263.0K0.1%+2,374NewHistory
SBUXStarbucks CorpStock3,464$265.0K0.1%+797+29.9%AddedHistory
AMHAmerican Homes 4 RentCL A7,527$267.0K0.1%−26−0.3%ReducedHistory
MRVLMarvell Technology, Inc.COM6,278$273.0K0.1%+6,278NewHistory
IPInternational Paper CoCOM6,552$274.0K0.1%+516+8.5%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI5,114$275.0K0.1%+1,146+28.9%Added–
EXELExelixis, Inc.COM13,288$277.0K0.1%−175−1.3%ReducedHistory
CICigna GroupStock1,055$278.0K0.1%−7−0.7%ReducedHistory
GSGoldman Sachs Group IncStock953$283.0K0.1%+235+32.7%AddedHistory
CHEChemed CorpCOM602$283.0K0.1%−20−3.2%ReducedHistory
TDToronto Dominion BankStock4,348$285.0K0.1%+296+7.3%AddedHistory
UNPUnion Pacific CorpStock1,345$287.0K0.1%−7−0.5%ReducedHistory
FDXFedEx CorpStock1,269$288.0K0.1%+356+39.0%AddedHistory
BDCZUBS AGETRACS WF BUS DE16,736$288.0K0.1%+16,736NewHistory
EXCExelon CorpStock6,407$290.0K0.1%+103+1.6%AddedHistory
MTTRMatterport, Inc.COM CL A79,827$292.0K0.1%+79,827NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,220$296.0K0.1%−454−9.7%Reduced–
KRKroger CoStock6,244$296.0K0.1%+1,256+25.2%AddedHistory
SHELShell plcADR5,761$301.0K0.1%+5,761NewHistory
VRTXVertex Pharmaceuticals IncStock1,081$305.0K0.1%+122+12.7%AddedHistory
FISVFiserv IncStock3,433$305.0K0.1%+105+3.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,620$306.0K0.1%+641+65.5%Added–
CFCF Industries Holdings, Inc.COM3,585$307.0K0.1%+3,585NewHistory
HOLXHologic IncCOM4,445$308.0K0.1%−19−0.4%ReducedHistory
OTISOtis Worldwide CorpStock4,575$323.0K0.1%+391+9.3%AddedHistory
ZTSZoetis Inc.Stock1,884$324.0K0.1%+246+15.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD7,121$327.0K0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF4,755$330.0K0.1%+4,755New–
Vanguard Morningstar Growth ETF922908736ETF1,499$334.0K0.1%−39−2.5%Reduced–
FSKFS KKR Capital CorpCOM17,200$334.0K0.1%+2,161+14.4%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD20,407$335.0K0.1%+2,818+16.0%Added–
HSYHershey CoCOM1,572$338.0K0.1%−28−1.8%ReducedHistory
BPBP PLCADR12,088$343.0K0.1%+205+1.7%AddedHistory
QCOMQualcomm IncStock2,716$347.0K0.1%+543+25.0%AddedHistory
SRESempraStock2,314$348.0K0.1%+15+0.7%AddedHistory
CMCSAComcast CorpStock8,911$350.0K0.1%+1,108+14.2%AddedHistory
MCKMcKesson CorpStock1,080$352.0K0.1%+37+3.5%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,191$353.0K0.1%+7,191New–
KEYSKeysight Technologies, Inc.Stock2,567$354.0K0.1%+370+16.8%AddedHistory
BLKBlackRock, Inc.COM583$355.0K0.1%+63+12.1%AddedHistory
NFLXNetflix IncStock2,036$356.0K0.1%−105−4.9%ReducedHistory
TMUST-Mobile US, Inc.Stock2,656$357.0K0.1%+382+16.8%AddedHistory
EWEdwards Lifesciences CorpStock3,777$359.0K0.1%+87+2.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,768$368.0K0.1%+2,768NewHistory
iShares Tr464288588MBS ETF3,830$373.0K0.1%−428−10.1%Reduced–
SPGIS&P Global Inc.Stock1,109$374.0K0.1%−27−2.4%ReducedHistory
NOCNorthrop Grumman CorpStock784$375.0K0.1%+2+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,459$388.0K0.1%+254+11.5%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A53,280$388.0K0.1%+54+0.1%AddedHistory

Sold out since Q1 2022 (42)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cooper Financial Group sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
LRCXLam Research CorpCOM1,362$732.0K0.3%History
iShares Tr46432F388MSCI USA VALUE5,183$542.0K0.2%–
Global X Uranium ETF37954Y871ETF19,774$517.0K0.2%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,157$470.0K0.2%–
FNFFidelity National Financial, Inc.COM SHS9,056$442.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock1,926$437.0K0.2%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT11,197$424.0K0.2%–
REGNRegeneron Pharmaceuticals, Inc.COM553$386.0K0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED11,577$378.0K0.1%–
iShares Inc46434G863ESG AWR MSCI EM9,430$346.0K0.1%–
LSTRLandstar System IncCOM2,240$338.0K0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,568$336.0K0.1%–
TOLToll Brothers, Inc.COM7,012$330.0K0.1%History
iShares Tr464287291GLOBAL TECH ETF5,565$323.0K0.1%–
POOLPool CorpCOM710$300.0K0.1%History
ILMNIllumina, Inc.COM850$297.0K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,837$290.0K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF6,001$284.0K0.1%–
SPLKSplunk IncCOM1,855$276.0K0.1%History
Global X FDS37954Y673US INFR DEV ETF9,724$275.0K0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS21,900$275.0K0.1%–
GPCGenuine Parts CoStock2,058$259.0K0.1%History
IVZInvesco Ltd.Stock11,080$256.0K0.1%History
iShares S&P 500 Growth ETF464287309ETF3,344$255.0K0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,934$247.0K0.1%–
ZSZscaler, Inc.Stock1,003$242.0K0.1%History
BACBank of America CorpStock5,842$241.0K0.1%History
RIORio Tinto PLCADR2,903$233.0K0.1%History
MUMicron Technology IncStock2,922$228.0K0.1%History
ANETArista Networks, Inc.COM1,603$223.0K0.1%History
MRNAModerna, Inc.Stock1,287$222.0K0.1%History
CTVACorteva, Inc.Stock3,822$220.0K0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50616$217.0K0.1%–
SFMSprouts Farmers Market, Inc.COM6,669$213.0K0.1%History
ZBRAZebra Technologies CorpCL A512$212.0K0.1%History
AMDAdvanced Micro Devices IncStock1,920$210.0K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF2,980$207.0K0.1%–
ORCLOracle CorpStock2,458$203.0K0.1%History
JEFJefferies Financial Group Inc.COM6,141$202.0K0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM11,818$181.0K0.1%History
GHYPGIM Global High Yield Fund, Inc.COM12,182$163.0K0.1%History
NLYAnnaly Capital Management IncCOM21,777$153.0K0.1%History