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Livermore
Livermore
ZHEN

Cooper Financial Group

SEC CIK
0001751581
Latest filing
Jul 8, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
261
+11 vs. Q2 2022
Portfolio value
$277.9M
+$2.54M (+0.9%) vs. Q2 2022
Filed
Oct 13, 2022
SEC
Holdings of Cooper Financial Group in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTERAlkaline Water Co IncCOM NEW15,000$5.00K<0.1%−4,500−23.1%ReducedHistory
OPTTOcean Power Technologies, Inc.COM NEW10,000$8.00K<0.1%+10,000NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM13,903$9.00K<0.1%+13,903NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,093$67.0K<0.1%−6,454−39.0%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM10,146$91.0K<0.1%+126+1.3%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,764$93.0K<0.1%+12,764NewHistory
FFord Motor CoStock16,232$182.0K0.1%−1,202−6.9%ReducedHistory
MMacy's, Inc.COM11,728$184.0K0.1%+11,728NewHistory
U.S. Global Jets ETF26922A842ETF13,057$196.0K0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM1,471$200.0K0.1%+1,471NewHistory
FISFidelity National Information Services, Inc.Stock2,655$201.0K0.1%+2,655NewHistory
IIPRInnovative Industrial Properties IncCOM2,268$201.0K0.1%+60+2.7%AddedHistory
GILGildan Activewear Inc.Stock7,158$202.0K0.1%+7,158NewHistory
Vanguard Health Care ETF92204A504ETF906$203.0K0.1%+906New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,956$203.0K0.1%−1,582−44.7%Reduced–
PLTRPalantir Technologies Inc.Stock24,957$203.0K0.1%+24,957NewHistory
CPTCamden Property TrustREIT1,699$203.0K0.1%+1,699NewHistory
CUBECubeSmartREIT5,089$204.0K0.1%+5,089NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,329$206.0K0.1%+3,329NewHistory
KMIKinder Morgan, Inc.Stock12,463$207.0K0.1%+97+0.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,577$207.0K0.1%+3,577New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,121$211.0K0.1%+1,121New–
MRVLMarvell Technology, Inc.COM5,005$215.0K0.1%−1,273−20.3%ReducedHistory
GLDSPDR Gold TrustETF1,411$218.0K0.1%−36−2.5%ReducedHistory
FDXFedEx CorpStock1,477$219.0K0.1%+208+16.4%AddedHistory
BDXBecton Dickinson & CoStock996$222.0K0.1%+996NewHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF10,584$222.0K0.1%−524−4.7%Reduced–
PPLPPL CorpCOM8,822$224.0K0.1%+1,436+19.4%AddedHistory
CPRICapri Holdings LtdSHS5,865$225.0K0.1%+5,865NewHistory
WBAWalgreens Boots Alliance, Inc.COM7,203$226.0K0.1%+1,217+20.3%AddedHistory
APTVAptiv PLCSHS2,899$227.0K0.1%+593+25.7%AddedHistory
SHELShell plcADR4,577$228.0K0.1%−1,184−20.6%ReducedHistory
GDGeneral Dynamics CorpStock1,081$229.0K0.1%+1+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,299$229.0K0.1%+705+12.6%Added–
EMREmerson Electric CoStock3,186$233.0K0.1%+412+14.9%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS11,092$233.0K0.1%+1,537+16.1%Added–
HSBCHSBC Holdings PLCSPON ADR NEW9,103$237.0K0.1%+9,103NewHistory
FFWMFirst Foundation Inc.COM13,083$237.0K0.1%+2,808+27.3%AddedHistory
APAAPA CorpStock6,957$238.0K0.1%+477+7.4%AddedHistory
iShares Tr46435G102CONV BD ETF3,452$238.0K0.1%−1,303−27.4%Reduced–
EXELExelixis, Inc.COM15,210$238.0K0.1%+1,922+14.5%AddedHistory
USBUS Bancorp DECOM NEW5,956$240.0K0.1%+879+17.3%AddedHistory
Global X Uranium ETF37954Y871ETF12,175$241.0K0.1%+12,175New–
ADSKAutodesk, Inc.COM1,289$241.0K0.1%+1,289NewHistory
IPInternational Paper CoCOM7,597$241.0K0.1%+1,045+15.9%AddedHistory
PGRProgressive CorpStock2,099$244.0K0.1%+2,099NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,220$244.0K0.1%+2,220New–
EOGEOG Resources IncStock2,183$244.0K0.1%+280+14.7%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL5,788$246.0K0.1%−188−3.1%Reduced–
INTUIntuit Inc.Stock637$247.0K0.1%+44+7.4%AddedHistory
DBXDropbox, Inc.CL A12,026$249.0K0.1%+12,026NewHistory
First Rep BK San Francisco C33616C100COM1,908$249.0K0.1%+376+24.5%Added–
LLYEli Lilly & CoStock772$250.0K0.1%+46+6.3%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI5,121$250.0K0.1%+7+0.1%Added–
GPCGenuine Parts CoStock1,688$252.0K0.1%+1,688NewHistory
DEDeere & CoStock762$255.0K0.1%+1+0.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM9,211$256.0K0.1%+9,211NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,620$256.0K0.1%−1,571−21.8%Reduced–
IEXIdex CorpCOM1,279$256.0K0.1%+128+11.1%AddedHistory
QCOMQualcomm IncStock2,280$258.0K0.1%−436−16.1%ReducedHistory
BDCZUBS AGETRACS WF BUS DE16,674$259.0K0.1%−62−0.4%ReducedHistory
MDTMedtronic plcStock3,321$268.0K0.1%+541+19.5%AddedHistory
AMHAmerican Homes 4 RentCL A8,258$271.0K0.1%+731+9.7%AddedHistory
EAElectronic Arts Inc.COM2,353$272.0K0.1%+521+28.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM6,942$274.0K0.1%+6,942NewHistory
LULUlululemon athletica inc.Stock984$275.0K0.1%+79+8.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,350$276.0K0.1%−4,398−56.8%Reduced–
HOLXHologic IncCOM4,271$276.0K0.1%−174−3.9%ReducedHistory
TMUST-Mobile US, Inc.Stock2,101$282.0K0.1%−555−20.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD20,342$282.0K0.1%−65−0.3%Reduced–
HONHoneywell International IncCOM1,692$283.0K0.1%+236+16.2%AddedHistory
KRKroger CoStock6,654$291.0K0.1%+410+6.6%AddedHistory
CHEChemed CorpCOM665$291.0K0.1%+63+10.5%AddedHistory
UNPUnion Pacific CorpStock1,497$292.0K0.1%+152+11.3%AddedHistory
PWRQuanta Services, Inc.COM2,301$293.0K0.1%+209+10.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,662$298.0K0.1%+42+2.6%Added–
ANETArista Networks, Inc.COM2,682$303.0K0.1%+2,682NewHistory
MTTRMatterport, Inc.COM CL A79,827$303.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,721$305.0K0.1%+416+18.0%AddedHistory
EWEdwards Lifesciences CorpStock3,694$305.0K0.1%−83−2.2%ReducedHistory
ZTSZoetis Inc.Stock2,056$305.0K0.1%+172+9.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,535$309.0K0.1%+5,535New–
WSMWilliams Sonoma IncCOM2,620$309.0K0.1%+246+10.4%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD7,121$313.0K0.1%00.0%Unchanged–
RTLNecessity Retail REIT, Inc.COM CLASS A53,337$314.0K0.1%+57+0.1%AddedHistory
KLACKLA CorpCOM NEW1,045$316.0K0.1%+223+27.1%AddedHistory
CMCSAComcast CorpStock10,851$318.0K0.1%+1,940+21.8%AddedHistory
TDToronto Dominion BankStock5,197$319.0K0.1%+849+19.5%AddedHistory
FSKFS KKR Capital CorpCOM19,446$330.0K0.1%+2,246+13.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,550$332.0K0.1%+51+3.4%Added–
EXCExelon CorpStock8,892$333.0K0.1%+2,485+38.8%AddedHistory
OTISOtis Worldwide CorpStock5,264$336.0K0.1%+689+15.1%AddedHistory
GSGoldman Sachs Group IncStock1,150$337.0K0.1%+197+20.7%AddedHistory
SPGIS&P Global Inc.Stock1,104$337.0K0.1%−5−0.5%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,455$338.0K0.1%−1,158−10.9%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,700$338.0K0.1%+5,700New–
SBUXStarbucks CorpStock4,067$343.0K0.1%+603+17.4%AddedHistory
BOKFBok Financial CorpCOM NEW3,880$345.0K0.1%−2,979−43.4%ReducedHistory
FISVFiserv IncStock3,743$350.0K0.1%+310+9.0%AddedHistory
PAGPenske Automotive Group, Inc.COM3,575$352.0K0.1%+3,575NewHistory

Sold out since Q2 2022 (24)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cooper Financial Group sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF99,816$2.95M1.1%–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT94,365$2.60M0.9%–
Two RDS Shared Tr90214Q675LEADERSHARES DY59,270$1.33M0.5%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT30,073$839.0K0.3%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI17,800$541.0K0.2%–
PRFTPerficient IncCOM4,363$400.0K0.1%History
KEYSKeysight Technologies, Inc.Stock2,567$354.0K0.1%History
BBYBest Buy Co IncStock3,964$258.0K0.1%History
iShares Tr46435U713US INFRASTRUC7,047$240.0K0.1%–
ASMLASML Holding NVADR502$239.0K0.1%History
PNRPENTAIR plcSHS5,224$239.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock941$227.0K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,229$227.0K0.1%–
KRCKilroy Realty CorpCOM4,344$227.0K0.1%History
PLDPrologis, Inc.REIT1,910$225.0K0.1%History
FULFuller H B CoStock3,735$225.0K0.1%History
SSNCSS&C Technologies Holdings IncCOM3,855$224.0K0.1%History
MMM3M CoStock1,703$220.0K0.1%History
TDYTeledyne Technologies IncCOM567$213.0K0.1%History
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,321$212.0K0.1%–
iShares Tr464288851US OIL GS EX ETF2,653$207.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,845$202.0K0.1%–
iShares Tr464287796U.S. ENERGY ETF5,282$201.0K0.1%–
Kraneshares Tr500767876EMRNG MKT CONS11,512$180.0K0.1%–