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.
- Positions
- 261
- +11 vs. Q2 2022
- Portfolio value
- $277.9M
- +$2.54M (+0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 3,863 | $354.0K | 0.1% | +33+0.9% | Added | – |
| CICigna Group | Stock | 1,283 | $356.0K | 0.1% | +228+21.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,512 | $358.0K | 0.1% | −489−3.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 5,282 | $365.0K | 0.1% | −3,278−38.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 785 | $369.0K | 0.1% | +1+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 7,207 | $373.0K | 0.1% | −778−9.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 687 | $378.0K | 0.1% | +104+17.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,819 | $379.0K | 0.1% | +230+2.7% | Added | – |
| HSYHershey Co | COM | 1,734 | $382.0K | 0.1% | +162+10.3% | Added | History |
| SRESempra | Stock | 2,561 | $384.0K | 0.1% | +247+10.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,030 | $388.0K | 0.1% | +445+12.4% | Added | History |
| OKEONEOK Inc | COM | 7,754 | $397.0K | 0.1% | +728+10.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,174 | $399.0K | 0.1% | +94+8.7% | Added | History |
| MARMarriott International Inc | Stock | 2,873 | $403.0K | 0.1% | +5+0.2% | Added | History |
| HUMHumana Inc | Stock | 833 | $404.0K | 0.1% | +2+0.2% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 24,582 | $408.0K | 0.1% | −7,011−22.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,550 | $411.0K | 0.1% | −90−0.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,260 | $413.0K | 0.1% | −960−15.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,440 | $426.0K | 0.2% | +2,220+52.6% | Added | – |
| MAMastercard Inc | Stock | 1,508 | $429.0K | 0.2% | +83+5.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,307 | $429.0K | 0.2% | +10,307 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,967 | $432.0K | 0.2% | +254+6.8% | Added | – |
| VZVerizon Communications Inc | Stock | 11,432 | $434.0K | 0.2% | +532+4.9% | Added | History |
| BPBP PLC | ADR | 15,213 | $434.0K | 0.2% | +3,125+25.9% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 17,715 | $440.0K | 0.2% | −497−2.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,950 | $441.0K | 0.2% | +491+20.0% | Added | History |
| NKENIKE, Inc. | Stock | 5,356 | $445.0K | 0.2% | +204+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,267 | $454.0K | 0.2% | +717+15.8% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,821 | $458.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,205 | $461.0K | 0.2% | +191+6.3% | Added | History |
| KOCoca Cola Co | Stock | 8,339 | $467.0K | 0.2% | +405+5.1% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 42,595 | $467.0K | 0.2% | +518+1.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,284 | $468.0K | 0.2% | +340+17.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,041 | $471.0K | 0.2% | +1,155+130.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,211 | $474.0K | 0.2% | −93−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 5,997 | $474.0K | 0.2% | +282+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 5,108 | $475.0K | 0.2% | +573+12.6% | Added | History |
| CCitigroup Inc | Stock | 11,789 | $491.0K | 0.2% | +2,015+20.6% | Added | History |
| VLOValero Energy Corp | Stock | 4,656 | $497.0K | 0.2% | +716+18.2% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 14,591 | $502.0K | 0.2% | +14,591 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,116 | $539.0K | 0.2% | −21−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 6,961 | $570.0K | 0.2% | +667+10.6% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,871 | $573.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,517 | $577.0K | 0.2% | −20−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 37,658 | $578.0K | 0.2% | +5,961+18.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,998 | $579.0K | 0.2% | +917+84.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,534 | $588.0K | 0.2% | +33+0.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,150 | $591.0K | 0.2% | −272−4.2% | Reduced | – |
| AMEAmetek Inc | COM | 5,218 | $592.0K | 0.2% | +389+8.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,500 | $593.0K | 0.2% | +369+6.0% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,162 | $597.0K | 0.2% | +519+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,347 | $603.0K | 0.2% | +4,347 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,893 | $603.0K | 0.2% | +75+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,859 | $612.0K | 0.2% | +201+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,907 | $626.0K | 0.2% | +547+40.2% | Added | – |
| DHRDanaher Corp | Stock | 2,475 | $639.0K | 0.2% | +180+7.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,357 | $649.0K | 0.2% | −218−8.5% | Reduced | History |
| INTCIntel Corp | Stock | 25,709 | $663.0K | 0.2% | −1,904−6.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,213 | $663.0K | 0.2% | −1,012−9.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,076 | $667.0K | 0.2% | −144−3.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 28,229 | $675.0K | 0.2% | −1,678−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,202 | $706.0K | 0.3% | −1,008−16.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,639 | $709.0K | 0.3% | +1,018+7.0% | Added | – |
| NEENextera Energy Inc | Stock | 9,072 | $711.0K | 0.3% | +91+1.0% | Added | History |
| BABoeing Co | Stock | 5,883 | $712.0K | 0.3% | −720−10.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,380 | $715.0K | 0.3% | +316+7.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,930 | $735.0K | 0.3% | +17,930 | New | – |
| CSCOCisco Systems, Inc. | Stock | 18,599 | $744.0K | 0.3% | +1,049+6.0% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 37,479 | $762.0K | 0.3% | +37,479 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,512 | $764.0K | 0.3% | +66+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 35,531 | $778.0K | 0.3% | +741+2.1% | Added | – |
| TGTTarget Corp | Stock | 5,293 | $785.0K | 0.3% | −115−2.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,420 | $800.0K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 18,343 | $803.0K | 0.3% | +647+3.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,924 | $805.0K | 0.3% | +1,870+61.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,408 | $810.0K | 0.3% | −2,216−19.1% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 140,886 | $813.0K | 0.3% | +6,736+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,465 | $816.0K | 0.3% | +1,429+70.2% | Added | History |
| ETNEaton Corp plc | Stock | 6,194 | $826.0K | 0.3% | +787+14.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,422 | $829.0K | 0.3% | −2,836−21.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,180 | $845.0K | 0.3% | +1,332+15.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,870 | $859.0K | 0.3% | −14,751−46.6% | Reduced | – |
| SOSouthern Co | Stock | 12,713 | $864.0K | 0.3% | −1,095−7.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 12,542 | $875.0K | 0.3% | +748+6.3% | Added | History |
| BXBlackstone Inc. | COM | 10,825 | $906.0K | 0.3% | −3,936−26.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,640 | $921.0K | 0.3% | +7,413+25.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,766 | $931.0K | 0.3% | +341+6.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,184 | $937.0K | 0.3% | +2,069+18.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,384 | $969.0K | 0.3% | +791+12.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,242 | $972.0K | 0.3% | +691+10.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 20,862 | $1.02M | 0.4% | +1,474+7.6% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,907 | $1.03M | 0.4% | +1,698+18.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,901 | $1.04M | 0.4% | −2,747−21.7% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 6,515 | $1.08M | 0.4% | +3,747+135.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,036 | $1.08M | 0.4% | +407+15.5% | Added | History |
| DISWalt Disney Co | Stock | 11,657 | $1.10M | 0.4% | −1,590−12.0% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 23,569 | $1.10M | 0.4% | +2,556+12.2% | Added | – |
| NVDANVIDIA Corp | Stock | 9,207 | $1.12M | 0.4% | −918−9.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,020 | $1.12M | 0.4% | +2,351+5.5% | Added | – |
| VVisa Inc. | Stock | 6,447 | $1.15M | 0.4% | +1,036+19.1% | Added | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 99,816 | $2.95M | 1.1% | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 94,365 | $2.60M | 0.9% | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 59,270 | $1.33M | 0.5% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 30,073 | $839.0K | 0.3% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 17,800 | $541.0K | 0.2% | – |
| PRFTPerficient Inc | COM | 4,363 | $400.0K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,567 | $354.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,964 | $258.0K | 0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,047 | $240.0K | 0.1% | – |
| ASMLASML Holding NV | ADR | 502 | $239.0K | 0.1% | History |
| PNRPENTAIR plc | SHS | 5,224 | $239.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 941 | $227.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,229 | $227.0K | 0.1% | – |
| KRCKilroy Realty Corp | COM | 4,344 | $227.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,910 | $225.0K | 0.1% | History |
| FULFuller H B Co | Stock | 3,735 | $225.0K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,855 | $224.0K | 0.1% | History |
| MMM3M Co | Stock | 1,703 | $220.0K | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 567 | $213.0K | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,321 | $212.0K | 0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,653 | $207.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,845 | $202.0K | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,282 | $201.0K | 0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 11,512 | $180.0K | 0.1% | – |