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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
HUMHumana IncStock831$389.0K0.1%+831NewHistory
MARMarriott International IncStock2,868$390.0K0.1%+18+0.6%AddedHistory
OKEONEOK IncCOM7,026$390.0K0.1%+965+15.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,538$395.0K0.1%+3,538New–
PRFTPerficient IncCOM4,363$400.0K0.1%−79−1.8%ReducedHistory
WMBWilliams Companies, Inc.COM13,001$406.0K0.1%+339+2.7%AddedHistory
MRKMerck & Co., Inc.Stock4,550$415.0K0.2%+1,525+50.4%AddedHistory
VLOValero Energy CorpStock3,940$419.0K0.2%+57+1.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,589$421.0K0.2%−5,466−38.9%Reduced–
MSMorgan StanleyStock5,715$435.0K0.2%+2,777+94.5%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,613$435.0K0.2%−8,066−43.2%Reduced–
Schwab US Tips ETF808524870ETF7,985$446.0K0.2%+3,596+81.9%Added–
iShares Tr46428865310-20 YR TRS ETF3,713$446.0K0.2%+355+10.6%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI23,640$447.0K0.2%+3,789+19.1%Added–
CCitigroup IncStock9,774$449.0K0.2%+759+8.4%AddedHistory
MAMastercard IncStock1,425$450.0K0.2%+706+98.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,944$456.0K0.2%+156+8.7%AddedHistory
CDNSCadence Design Systems IncStock3,054$458.0K0.2%+3,054NewHistory
Vanguard S&P 500 ETF922908363ETF1,360$472.0K0.2%−35−2.5%Reduced–
DUKDuke Energy CORPStock4,535$486.0K0.2%+637+16.3%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,821$488.0K0.2%+1,821New–
Amplify ETF Tr032108888BLACKSWAN GRWT18,212$492.0K0.2%−51,172−73.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF6,220$493.0K0.2%+4+0.1%Added–
CRMSalesforce, Inc.Stock3,014$497.0K0.2%+809+36.7%AddedHistory
KOCoca Cola CoStock7,934$499.0K0.2%+697+9.6%AddedHistory
AVGOBroadcom Inc.Stock1,047$509.0K0.2%+43+4.3%AddedHistory
BOKFBok Financial CorpCOM NEW6,859$518.0K0.2%+1,412+25.9%AddedHistory
NACNuveen California Quality Municipal Income FundCOM42,077$519.0K0.2%−2,103−4.8%ReducedHistory
NKENIKE, Inc.Stock5,152$527.0K0.2%+3,558+223.2%AddedHistory
AMEAmetek IncCOM4,829$531.0K0.2%−126−2.5%ReducedHistory
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI17,800$541.0K0.2%+785+4.6%Added–
WMTWalmart Inc.Stock4,501$547.0K0.2%−102−2.2%ReducedHistory
VZVerizon Communications IncStock10,900$553.0K0.2%+4,444+68.8%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S6,643$577.0K0.2%−42−0.6%Reduced–
KMBKimberly Clark CorpStock4,304$582.0K0.2%+130+3.1%AddedHistory
DHRDanaher CorpStock2,295$582.0K0.2%+32+1.4%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND7,137$587.0K0.2%+174+2.5%Added–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM31,593$590.0K0.2%−4,833−13.3%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT11,871$595.0K0.2%+11,871New–
RTXRTX CorpStock6,294$605.0K0.2%−397−5.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF6,131$616.0K0.2%+6,131New–
CATCaterpillar IncStock3,537$632.0K0.2%+1,451+69.6%AddedHistory
JPMJPMorgan Chase & CoStock5,658$637.0K0.2%−746−11.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,422$652.0K0.2%−95−1.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF9,140$655.0K0.2%+657+7.7%Added–
iShares Inc464286533MSCI EMERG MRKT11,818$655.0K0.2%+11,818New–
TAT&T Inc.Stock31,697$664.0K0.2%−319−1.0%ReducedHistory
PEPPepsiCo IncStock4,064$677.0K0.2%−13−0.3%ReducedHistory
ETNEaton Corp plcStock5,407$681.0K0.2%+409+8.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF7,748$690.0K0.3%+7,748New–
NEENextera Energy IncStock8,981$696.0K0.3%+2,002+28.7%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF14,621$700.0K0.3%+690+5.0%Added–
TWLOTwilio IncCL A8,560$717.0K0.3%+299+3.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,220$727.0K0.3%+4,220New–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,225$731.0K0.3%+1,447+16.5%Added–
iShares Tr46435G474FALN ANGLS USD29,907$736.0K0.3%−2,172−6.8%Reduced–
UNHUnitedHealth Group IncStock1,446$743.0K0.3%+414+40.1%AddedHistory
CSCOCisco Systems, Inc.Stock17,550$748.0K0.3%+371+2.2%AddedHistory
TGTTarget CorpStock5,408$764.0K0.3%+2,265+72.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD34,790$772.0K0.3%+1,858+5.6%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT29,227$772.0K0.3%+29,227New–
CIONCION Investment CorpCOM90,479$787.0K0.3%+90,479NewHistory
PYPLPayPal Holdings, Inc.Stock11,624$812.0K0.3%+5,493+89.6%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,420$831.0K0.3%00.0%Unchanged–
Two RDS Shared Tr90214Q683LEADERSHARES EQT30,073$839.0K0.3%+2,267+8.2%Added–
LMTLockheed Martin CorpStock1,977$850.0K0.3%+534+37.0%AddedHistory
BMYBristol Myers Squibb CoStock11,115$856.0K0.3%+1,669+17.7%AddedHistory
PMPhilip Morris International Inc.Stock8,848$874.0K0.3%+1,550+21.2%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9,209$884.0K0.3%+472+5.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,593$899.0K0.3%−241−3.5%Reduced–
BABoeing CoStock6,603$903.0K0.3%+318+5.1%AddedHistory
PFEPfizer IncStock17,696$928.0K0.3%+1,938+12.3%AddedHistory
ADBEAdobe Inc.Stock2,575$943.0K0.3%+877+51.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF11,847$954.0K0.3%−122−1.0%Reduced–
IGRCbre Global Real Estate Income FundCOM134,150$974.0K0.4%+2,054+1.6%AddedHistory
WPCW. P. Carey Inc.COM11,794$977.0K0.4%+106+0.9%AddedHistory
SOSouthern CoStock13,808$985.0K0.4%+1,263+10.1%AddedHistory
UPSUnited Parcel Service IncStock5,425$990.0K0.4%+921+20.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,629$992.0K0.4%+775+41.8%AddedHistory
METAMeta Platforms, Inc.Stock6,210$1.00M0.4%−599−8.8%ReducedHistory
ABBVAbbVie Inc.Stock6,551$1.00M0.4%+1,137+21.0%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY21,013$1.02M0.4%−391−1.8%Reduced–
INTCIntel CorpStock27,613$1.03M0.4%+3,393+14.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF13,454$1.04M0.4%+13,454New–
VVisa Inc.Stock5,411$1.06M0.4%−1,402−20.6%ReducedHistory
FTNTFortinet, Inc.Stock19,388$1.10M0.4%+738+4.0%AddedConverted for a 5-for-1 splitHistory
iShares Tr464287150CORE S&P TTL STK13,258$1.11M0.4%+595+4.7%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF42,669$1.12M0.4%−79,500−65.1%Reduced–
iShares Russell 2000 ETF464287655ETF6,706$1.14M0.4%+1,338+24.9%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR30,736$1.15M0.4%−11,046−26.4%Reduced–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN25,021$1.16M0.4%+25,021New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF33,872$1.22M0.4%+2,165+6.8%Added–
DISWalt Disney CoStock13,247$1.25M0.5%+2,791+26.7%AddedHistory
CVXChevron CorpStock9,156$1.33M0.5%+30.0%AddedHistory
Two RDS Shared Tr90214Q675LEADERSHARES DY59,270$1.33M0.5%+59,270New–
SPDR Series Trust78464A821ST STR SP400GRW22,054$1.34M0.5%+1,361+6.6%Added–
iShares Core S&P Small Cap ETF464287804ETF14,552$1.34M0.5%−4,597−24.0%Reduced–
BXBlackstone Inc.COM14,761$1.35M0.5%+4,065+38.0%AddedHistory
IBMInternational Business Machines CorpStock10,170$1.44M0.5%−1,271−11.1%ReducedHistory
iShares Tips Bond ETF464287176ETF12,648$1.44M0.5%+6,724+113.5%Added–

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