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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,614 | $1.15M | 0.4% | −258−0.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,408 | $1.21M | 0.4% | +2,954+22.0% | Added | – |
| CIONCION Investment Corp | COM | 142,348 | $1.21M | 0.4% | +51,869+57.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,966 | $1.23M | 0.4% | +4,230+13.8% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 57,196 | $1.24M | 0.4% | −6,999−10.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,230 | $1.25M | 0.4% | +1,253+63.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,304 | $1.26M | 0.5% | +5,457+46.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,797 | $1.29M | 0.5% | +1,091+16.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,837 | $1.29M | 0.5% | +667+6.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 46,069 | $1.29M | 0.5% | +189+0.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,808 | $1.38M | 0.5% | +754+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 31,114 | $1.38M | 0.5% | +6,093+24.4% | Added | – |
| CVXChevron Corp | Stock | 9,616 | $1.38M | 0.5% | +460+5.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,742 | $1.48M | 0.5% | +1,004+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,247 | $1.53M | 0.6% | −764−6.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,966 | $1.54M | 0.6% | −5,350−11.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,272 | $1.54M | 0.6% | −725−18.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,355 | $1.57M | 0.6% | +1,375+9.2% | AddedConverted for a 20-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,927 | $1.58M | 0.6% | −743−11.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,695 | $1.58M | 0.6% | −596−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,624 | $1.61M | 0.6% | +1,061+5.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,738 | $1.61M | 0.6% | +2,170+13.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,364 | $1.68M | 0.6% | +1,631+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 7,770 | $1.75M | 0.6% | +139+1.8% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 73,126 | $1.76M | 0.6% | −4,411−5.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,114 | $1.77M | 0.6% | +1,456+7.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,817 | $1.80M | 0.6% | −362−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,097 | $1.82M | 0.7% | +3,050+291.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,343 | $1.83M | 0.7% | −658−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,028 | $1.86M | 0.7% | +1,863+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,433 | $1.91M | 0.7% | +4,249+10.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,106 | $1.93M | 0.7% | +361+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,179 | $1.93M | 0.7% | −1,429−13.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,766 | $1.98M | 0.7% | −3,688−9.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 76,285 | $2.00M | 0.7% | +76,285 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 54,533 | $2.23M | 0.8% | +1,944+3.7% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 80,982 | $2.25M | 0.8% | +2,458+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 8,422 | $2.32M | 0.8% | +221+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 56,742 | $2.34M | 0.8% | +374+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 20,253 | $2.56M | 0.9% | −749−3.6% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 45,688 | $2.64M | 1.0% | +1,263+2.8% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 173,844 | $2.86M | 1.0% | +742+0.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,494 | $3.23M | 1.2% | +948+1.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,451 | $3.28M | 1.2% | +17,268+35.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 144,901 | $3.30M | 1.2% | +34,563+31.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,959 | $3.50M | 1.3% | −1,591−2.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,294 | $3.52M | 1.3% | +1,434+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,006 | $3.92M | 1.4% | +30,454+209.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,660 | $3.98M | 1.4% | +980+2.4% | AddedConverted for a 20-for-1 split | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 88,246 | $4.01M | 1.4% | +2,171+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,976 | $4.14M | 1.5% | +4,412+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,389 | $4.64M | 1.7% | +23+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 25,021 | $5.22M | 1.9% | −1,237−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,189 | $5.34M | 1.9% | +44,070+73.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,856 | $5.44M | 2.0% | +72,716+795.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,313 | $6.93M | 2.5% | −1,201−5.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 246,649 | $8.26M | 3.0% | −1,045−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 75,020 | $8.48M | 3.1% | −7,003−8.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,589 | $9.45M | 3.4% | +1,964+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 43,686 | $11.6M | 4.2% | −2,247−4.9% | ReducedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 135,710 | $18.8M | 6.7% | +1,672+1.2% | 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% | – |