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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 3,564 | $342.3K | 0.1% | +378+11.9% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,512 | $346.1K | 0.1% | +14,512 | New | – |
| CPRICapri Holdings Ltd | SHS | 6,093 | $349.3K | 0.1% | +228+3.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,459 | $350.5K | 0.1% | +158+6.9% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,830 | $350.6K | 0.1% | +1,619+17.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,695 | $351.0K | 0.1% | +198+13.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 2,902 | $353.7K | 0.1% | +994+52.1% | Added | – |
| CHEChemed Corp | COM | 699 | $356.6K | 0.1% | +34+5.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,085 | $359.5K | 0.1% | +1,085 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,220 | $360.0K | 0.1% | −10,650−63.1% | Reduced | – |
| PGRProgressive Corp | Stock | 2,808 | $364.3K | 0.1% | +709+33.8% | Added | History |
| KLACKLA Corp | COM NEW | 971 | $366.1K | 0.1% | −74−7.1% | Reduced | History |
| APTVAptiv PLC | SHS | 4,002 | $372.7K | 0.1% | +1,103+38.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 445 | $375.6K | 0.1% | +445 | New | History |
| FISVFiserv Inc | Stock | 3,773 | $381.3K | 0.1% | +30+0.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 813 | $381.4K | 0.1% | +813 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 15,554 | $382.8K | 0.1% | −12,675−44.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,262 | $385.8K | 0.1% | −557−6.3% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,734 | $388.6K | 0.1% | +15,734 | New | – |
| TDToronto Dominion Bank | Stock | 6,008 | $389.1K | 0.1% | +811+15.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,444 | $409.9K | 0.1% | +5,444 | New | – |
| HALOHalozyme Therapeutics, Inc. | COM | 7,378 | $419.8K | 0.1% | +436+6.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,527 | $426.3K | 0.1% | −23−0.1% | Reduced | – |
| HUMHumana Inc | Stock | 833 | $426.6K | 0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,769 | $428.9K | 0.1% | +440+13.2% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 26,226 | $429.1K | 0.1% | +26,226 | New | History |
| MARMarriott International Inc | Stock | 2,891 | $430.4K | 0.1% | +18+0.6% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 3,748 | $430.8K | 0.1% | +173+4.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,152 | $432.0K | 0.1% | −22−1.9% | Reduced | History |
| EXCExelon Corp | Stock | 10,115 | $437.3K | 0.1% | +1,223+13.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,238 | $437.9K | 0.1% | −22−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 2,047 | $438.6K | 0.1% | +355+21.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,169 | $443.7K | 0.1% | +1,068+50.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 25,712 | $450.0K | 0.1% | +6,266+32.2% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,725 | $450.8K | 0.1% | +2,143+8.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,423 | $453.9K | 0.1% | +218+6.8% | Added | History |
| HSYHershey Co | COM | 1,962 | $454.2K | 0.1% | +228+13.1% | Added | History |
| CMCSAComcast Corp | Stock | 13,035 | $455.8K | 0.1% | +2,184+20.1% | Added | History |
| ANETArista Networks, Inc. | COM | 3,833 | $465.1K | 0.1% | +1,151+42.9% | Added | History |
| SRESempra | Stock | 3,043 | $470.3K | 0.1% | +482+18.8% | Added | History |
| VZVerizon Communications Inc | Stock | 11,984 | $472.2K | 0.1% | +552+4.8% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 43,306 | $479.4K | 0.1% | +711+1.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,804 | $488.5K | 0.1% | −1,272−31.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 14,891 | $489.9K | 0.1% | +2,379+19.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,834 | $490.8K | 0.1% | +3,299+59.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,395 | $492.6K | 0.2% | +2,045+61.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,120 | $494.5K | 0.2% | +1,813+17.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,886 | $496.5K | 0.2% | +446+6.9% | Added | – |
| SBUXStarbucks Corp | Stock | 5,022 | $498.2K | 0.2% | +955+23.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,497 | $514.1K | 0.2% | +347+30.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,583 | $515.5K | 0.2% | +1,319+25.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,301 | $521.3K | 0.2% | +351+11.9% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,821 | $525.3K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,550 | $539.0K | 0.2% | +42+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,483 | $540.4K | 0.2% | −864−19.9% | Reduced | – |
| CICigna Group | Stock | 1,648 | $546.0K | 0.2% | +365+28.4% | Added | History |
| DUKDuke Energy CORP | Stock | 5,348 | $550.8K | 0.2% | +240+4.7% | Added | History |
| MSMorgan Stanley | Stock | 6,488 | $551.6K | 0.2% | +491+8.2% | Added | History |
| OKEONEOK Inc | COM | 8,471 | $556.5K | 0.2% | +717+9.2% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,405 | $563.9K | 0.2% | +243+3.4% | Added | – |
| KOCoca Cola Co | Stock | 8,876 | $564.6K | 0.2% | +537+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,642 | $577.0K | 0.2% | −265−13.9% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,871 | $577.9K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,211 | $582.5K | 0.2% | +170+8.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,540 | $584.6K | 0.2% | +5,540 | New | – |
| BPBP PLC | ADR | 16,858 | $588.8K | 0.2% | +1,645+10.8% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 18,678 | $589.0K | 0.2% | +4,087+28.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,468 | $606.5K | 0.2% | +257+6.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,777 | $608.5K | 0.2% | −373−6.1% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,088 | $610.0K | 0.2% | −28−0.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,928 | $617.9K | 0.2% | −572−8.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,284 | $618.3K | 0.2% | −72−1.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,924 | $624.7K | 0.2% | +268+5.8% | Added | History |
| CCitigroup Inc | Stock | 13,868 | $627.2K | 0.2% | +2,079+17.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,841 | $631.9K | 0.2% | +1,874+47.2% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,742 | $645.6K | 0.2% | +458+20.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,233 | $657.6K | 0.2% | −175−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 25,458 | $672.8K | 0.2% | −251−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,568 | $681.6K | 0.2% | +93+3.8% | Added | History |
| TAT&T Inc. | Stock | 37,163 | $684.2K | 0.2% | −495−1.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,404 | $703.2K | 0.2% | −235−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,341 | $703.5K | 0.2% | +1,074+20.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,464 | $711.6K | 0.2% | +466+23.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,528 | $717.6K | 0.2% | +1,635+13.7% | Added | – |
| BXBlackstone Inc. | COM | 9,683 | $718.3K | 0.2% | −1,142−10.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,163 | $742.7K | 0.2% | +18,163 | New | – |
| AMEAmetek Inc | COM | 5,326 | $744.1K | 0.2% | +108+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,269 | $747.0K | 0.2% | +735+16.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,226 | $762.6K | 0.2% | −2,158−29.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,730 | $763.6K | 0.2% | −483−5.2% | Reduced | – |
| SOSouthern Co | Stock | 10,830 | $773.4K | 0.2% | −1,883−14.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,847 | $778.6K | 0.2% | −77−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,318 | $780.2K | 0.2% | −39−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 5,238 | $780.7K | 0.2% | −55−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,379 | $809.5K | 0.2% | −138−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 36,286 | $812.4K | 0.2% | +755+2.1% | Added | – |
| RTXRTX Corp | Stock | 8,091 | $816.5K | 0.2% | +1,130+16.2% | Added | History |
| NEENextera Energy Inc | Stock | 9,794 | $818.8K | 0.3% | +722+8.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,420 | $822.8K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,254 | $838.6K | 0.3% | +395+6.7% | 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 |