Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 293
- +32 vs. Q3 2022
- Portfolio value
- $327.5M
- +$49.6M (+17.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTERAlkaline Water Co Inc | COM NEW | 15,000 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,854 | $51.1K | <0.1% | +10,854 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,093 | $83.2K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 11,966 | $123.8K | <0.1% | +11,966 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 17,091 | $146.3K | <0.1% | +17,091 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,594 | $147.9K | <0.1% | +6,830+53.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,933 | $160.1K | <0.1% | −24−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,440 | $175.4K | 0.1% | +10,440 | New | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 16,482 | $183.1K | 0.1% | +16,482 | New | History |
| FFord Motor Co | Stock | 16,024 | $186.4K | 0.1% | −208−1.3% | Reduced | History |
| EBAYeBay Inc | COM | 4,869 | $201.9K | 0.1% | +4,869 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,386 | $203.3K | 0.1% | −1,644−40.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,372 | $203.6K | 0.1% | +2,372 | New | History |
| ORCLOracle Corp | Stock | 2,527 | $206.5K | 0.1% | +2,527 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,705 | $206.8K | 0.1% | +5,705 | New | – |
| SHELShell plc | ADR | 3,667 | $208.8K | 0.1% | −910−19.9% | Reduced | History |
| BACBank of America Corp | Stock | 6,306 | $208.9K | 0.1% | +6,306 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 10,666 | $209.8K | 0.1% | +10,666 | New | – |
| JEFJefferies Financial Group Inc. | COM | 6,303 | $216.1K | 0.1% | +6,303 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,248 | $221.1K | 0.1% | +4,248 | New | History |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $221.7K | 0.1% | −640−0.8% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 13,057 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 1,061 | $223.8K | 0.1% | +1,061 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,320 | $225.2K | 0.1% | +665+25.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 946 | $226.1K | 0.1% | +946 | New | History |
| FFWMFirst Foundation Inc. | COM | 15,852 | $227.2K | 0.1% | +2,769+21.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 916 | $227.3K | 0.1% | +10+1.1% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 19,817 | $227.9K | 0.1% | +19,817 | New | History |
| GLDSPDR Gold Trust | ETF | 1,347 | $228.5K | 0.1% | −64−4.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,125 | $229.3K | 0.1% | +4+0.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,232 | $230.2K | 0.1% | −57−4.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,409 | $230.4K | 0.1% | +6,409 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,440 | $231.9K | 0.1% | +10,440 | New | – |
| TWLOTwilio Inc | CL A | 4,744 | $232.3K | 0.1% | −538−10.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,505 | $233.3K | 0.1% | −2,702−37.5% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,303 | $233.5K | 0.1% | +35+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,594 | $234.8K | 0.1% | −705−11.2% | Reduced | – |
| PSXPhillips 66 | Stock | 2,302 | $239.6K | 0.1% | +2,302 | New | History |
| RIORio Tinto PLC | ADR | 3,376 | $240.4K | 0.1% | +3,376 | New | History |
| CPTCamden Property Trust | REIT | 2,163 | $242.0K | 0.1% | +464+27.3% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,122 | $244.7K | 0.1% | +10.0% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,953 | $246.7K | 0.1% | −835−14.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 679 | $248.4K | 0.1% | −93−12.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,127 | $251.0K | 0.1% | +2,127 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,014 | $251.6K | 0.1% | −67−6.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 15,686 | $251.6K | 0.1% | +476+3.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,213 | $254.4K | 0.1% | −407−15.5% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 3,663 | $254.4K | 0.1% | +211+6.1% | Added | – |
| STLDSteel Dynamics Inc | COM | 2,624 | $256.4K | 0.1% | +2,624 | New | History |
| MMacy's, Inc. | COM | 12,487 | $257.9K | 0.1% | +759+6.5% | Added | History |
| SPLKSplunk Inc | COM | 3,000 | $258.3K | 0.1% | +3,000 | New | History |
| GILGildan Activewear Inc. | Stock | 9,690 | $265.5K | 0.1% | +2,532+35.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,436 | $267.5K | 0.1% | +2,436 | New | History |
| MDTMedtronic plc | Stock | 3,445 | $267.8K | 0.1% | +124+3.7% | Added | History |
| CUBECubeSmart | REIT | 6,680 | $268.9K | 0.1% | +1,591+31.3% | Added | History |
| CTVACorteva, Inc. | Stock | 4,578 | $269.1K | 0.1% | +4,578 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,263 | $272.3K | 0.1% | −2,939−56.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,690 | $275.3K | 0.1% | −4−0.1% | Reduced | History |
| BDCZUBS AG | ETRACS WF BUS DE | 16,658 | $278.5K | 0.1% | −16−0.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 10,561 | $278.6K | 0.1% | +10,561 | New | History |
| DBXDropbox, Inc. | CL A | 12,752 | $285.4K | 0.1% | +726+6.0% | Added | History |
| IPInternational Paper Co | COM | 8,261 | $286.1K | 0.1% | +664+8.7% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 2,123 | $288.0K | 0.1% | +2,123 | New | History |
| PPLPPL Corp | COM | 9,925 | $290.0K | 0.1% | +1,103+12.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,411 | $293.2K | 0.1% | +308+3.4% | Added | History |
| KRKroger Co | Stock | 6,580 | $293.3K | 0.1% | −74−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,747 | $294.2K | 0.1% | +791+13.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,882 | $299.8K | 0.1% | +1,882 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,077 | $301.8K | 0.1% | +874+12.1% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,724 | $302.3K | 0.1% | +1,269+13.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 20,366 | $302.6K | 0.1% | +24+0.1% | Added | – |
| IEXIdex Corp | COM | 1,331 | $303.8K | 0.1% | +52+4.1% | Added | History |
| FULFuller H B Co | Stock | 4,258 | $305.0K | 0.1% | +4,258 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 15,342 | $308.1K | 0.1% | +3,167+26.0% | Added | – |
| QCOMQualcomm Inc | Stock | 2,815 | $309.5K | 0.1% | +535+23.5% | Added | History |
| FDXFedEx Corp | Stock | 1,799 | $311.5K | 0.1% | +322+21.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,873 | $313.5K | 0.1% | −248−3.5% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 53,411 | $316.7K | 0.1% | +74+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 1,830 | $317.6K | 0.1% | +142+8.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,436 | $318.0K | 0.1% | +1,859+52.0% | Added | – |
| EAElectronic Arts Inc. | COM | 2,607 | $318.5K | 0.1% | +254+10.8% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 9,086 | $319.5K | 0.1% | +9,086 | New | – |
| DEDeere & Co | Stock | 746 | $319.7K | 0.1% | −16−2.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 587 | $320.4K | 0.1% | −198−25.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,579 | $327.6K | 0.1% | +4,579 | New | – |
| ASMLASML Holding NV | ADR | 603 | $329.5K | 0.1% | +603 | New | History |
| INTUIntuit Inc. | Stock | 848 | $330.2K | 0.1% | +211+33.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,368 | $330.6K | 0.1% | +3,276+29.5% | Added | – |
| HOLXHologic Inc | COM | 4,430 | $331.4K | 0.1% | +159+3.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,025 | $332.5K | 0.1% | +805+36.3% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 13,673 | $334.3K | 0.1% | −4,042−22.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,920 | $337.5K | 0.1% | +199+7.3% | Added | History |
| APAAPA Corp | Stock | 7,235 | $337.7K | 0.1% | +278+4.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 168 | $338.6K | 0.1% | +168 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,750 | $339.1K | 0.1% | −26,216−75.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,335 | $339.5K | 0.1% | +339+34.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,597 | $340.4K | 0.1% | +47+3.0% | Added | – |
| EOGEOG Resources Inc | Stock | 2,630 | $340.7K | 0.1% | +447+20.5% | Added | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 687 | $378.0K | 0.1% | History |
| BOKFBok Financial Corp | COM NEW | 3,880 | $345.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,700 | $338.0K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,104 | $337.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,056 | $305.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,662 | $298.0K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 984 | $275.0K | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 8,258 | $271.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,620 | $256.0K | 0.1% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 10,584 | $222.0K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 5,005 | $215.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 12,463 | $207.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,956 | $203.0K | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,471 | $200.0K | 0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 10,146 | $91.0K | <0.1% | History |