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.
- Positions
- 250
- +7 vs. Q1 2022
- Portfolio value
- $275.4M
- +$12.1M (+4.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,568 | $1.50M | 0.5% | +15,568 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,738 | $1.51M | 0.5% | +891+2.6% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 45,880 | $1.53M | 0.6% | +45,880 | New | History |
| NVDANVIDIA Corp | Stock | 10,125 | $1.53M | 0.6% | −1,343−11.7% | Reduced | History |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 64,195 | $1.57M | 0.6% | +64,195 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,563 | $1.57M | 0.6% | +20,563 | New | – |
| GOOGAlphabet Inc. | Stock | 749 | $1.64M | 0.6% | +139+22.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 55,733 | $1.66M | 0.6% | −2,747−4.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,011 | $1.74M | 0.6% | +171+1.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,658 | $1.76M | 0.6% | +20,658 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,165 | $1.78M | 0.6% | +2,449+7.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,621 | $1.80M | 0.7% | +660+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,184 | $1.83M | 0.7% | +2,731+7.1% | Added | – |
| JNJJohnson & Johnson | Stock | 10,291 | $1.83M | 0.7% | +807+8.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,631 | $1.86M | 0.7% | −136−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,745 | $1.86M | 0.7% | −582−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,670 | $1.87M | 0.7% | +1,119+20.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,997 | $1.92M | 0.7% | +239+6.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,179 | $1.94M | 0.7% | +24,179 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,316 | $1.97M | 0.7% | +6,682+17.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,001 | $2.04M | 0.7% | +11+0.1% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 77,537 | $2.10M | 0.8% | +77,537 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,589 | $2.19M | 0.8% | +29,860+131.4% | Added | – |
| HDHome Depot, Inc. | Stock | 8,201 | $2.25M | 0.8% | +580+7.6% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 78,524 | $2.25M | 0.8% | +53,569+214.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,608 | $2.32M | 0.8% | −451−4.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,454 | $2.34M | 0.8% | +37,454 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,183 | $2.41M | 0.9% | +11,842+32.6% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 56,368 | $2.50M | 0.9% | +56,368 | New | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 94,365 | $2.60M | 0.9% | +3,285+3.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 110,338 | $2.64M | 1.0% | −2,407−2.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 44,425 | $2.69M | 1.0% | +196+0.4% | Added | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 99,816 | $2.95M | 1.1% | +12,501+14.3% | Added | – |
| PGProcter & Gamble Co | Stock | 21,002 | $3.02M | 1.1% | +497+2.4% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 173,102 | $3.32M | 1.2% | +173,102 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,119 | $3.33M | 1.2% | +1,674+2.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,546 | $3.35M | 1.2% | +8,063+12.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,860 | $3.60M | 1.3% | +2,602+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,550 | $3.74M | 1.4% | +3,138+4.6% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 86,075 | $4.10M | 1.5% | +86,075 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115,564 | $4.25M | 1.5% | +16,634+16.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,034 | $4.43M | 1.6% | +236+13.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,366 | $4.74M | 1.7% | +857+5.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 26,258 | $5.71M | 2.1% | +26,258 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,514 | $7.78M | 2.8% | +1,470+7.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 247,694 | $8.62M | 3.1% | +247,694 | New | – |
| AMZNAmazon Com Inc | Stock | 82,023 | $8.71M | 3.2% | +2,863+3.6% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 38,625 | $9.92M | 3.6% | +2,489+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 15,311 | $10.3M | 3.7% | +972+6.8% | Added | History |
| AAPLApple Inc. | Stock | 134,038 | $18.3M | 6.7% | +19,457+17.0% | Added | History |
Sold out since Q1 2022 (42)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,362 | $732.0K | 0.3% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,183 | $542.0K | 0.2% | – |
| Global X Uranium ETF37954Y871 | ETF | 19,774 | $517.0K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,157 | $470.0K | 0.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 9,056 | $442.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,926 | $437.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 11,197 | $424.0K | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 553 | $386.0K | 0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,577 | $378.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,430 | $346.0K | 0.1% | – |
| LSTRLandstar System Inc | COM | 2,240 | $338.0K | 0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,568 | $336.0K | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 7,012 | $330.0K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,565 | $323.0K | 0.1% | – |
| POOLPool Corp | COM | 710 | $300.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 850 | $297.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,837 | $290.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,001 | $284.0K | 0.1% | – |
| SPLKSplunk Inc | COM | 1,855 | $276.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,724 | $275.0K | 0.1% | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 21,900 | $275.0K | 0.1% | – |
| GPCGenuine Parts Co | Stock | 2,058 | $259.0K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 11,080 | $256.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,344 | $255.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,934 | $247.0K | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,003 | $242.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,842 | $241.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 2,903 | $233.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,922 | $228.0K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 1,603 | $223.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,287 | $222.0K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,822 | $220.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 616 | $217.0K | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,669 | $213.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 512 | $212.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,920 | $210.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,980 | $207.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 2,458 | $203.0K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,141 | $202.0K | 0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,818 | $181.0K | 0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,182 | $163.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 21,777 | $153.0K | 0.1% | History |