Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 316
- +18 vs. Q1 2023
- Portfolio value
- $403.3M
- +$32.2M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,538 | $83.3K | <0.1% | +3,342+23.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 10,981 | $95.5K | <0.1% | +751+7.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,600 | $134.6K | <0.1% | +10,600 | New | History |
| FFord Motor Co | Stock | 10,516 | $159.1K | <0.1% | −1,552−12.9% | Reduced | History |
| IFNAberdeen India Fund, Inc. | COM | 11,335 | $188.2K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 11,312 | $194.8K | <0.1% | +11,312 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 20,102 | $198.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,692 | $201.0K | <0.1% | +8,692 | New | – |
| BGBunge Global SA | COM | 2,132 | $201.2K | <0.1% | +2,132 | New | History |
| AZOAutoZone Inc | COM | 81 | $202.0K | 0.1% | +81 | New | History |
| NSITInsight Enterprises Inc | COM | 1,384 | $202.5K | 0.1% | −100−6.7% | Reduced | History |
| COPConocoPhillips | Stock | 1,975 | $204.7K | 0.1% | +1,975 | New | History |
| ESABESAB Corp | COM | 3,091 | $205.7K | 0.1% | +3,091 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,582 | $205.7K | 0.1% | +4,582 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 938 | $206.1K | 0.1% | −37−3.8% | Reduced | History |
| GGenpact LTD | SHS | 5,492 | $206.3K | 0.1% | +270+5.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,860 | $208.5K | 0.1% | +1,860 | New | History |
| AAgilent Technologies, Inc. | COM | 1,747 | $210.1K | 0.1% | −1,144−39.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,988 | $210.6K | 0.1% | +2,988 | New | – |
| JEFJefferies Financial Group Inc. | COM | 6,416 | $212.8K | 0.1% | +62+1.0% | Added | History |
| ACNAccenture plc | Stock | 695 | $214.5K | 0.1% | +695 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,014 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 5,423 | $218.8K | 0.1% | +5,423 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,637 | $220.3K | 0.1% | +5,637 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 1,845 | $223.4K | 0.1% | +1,845 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,582 | $224.8K | 0.1% | +1+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,985 | $226.1K | 0.1% | +1,985 | New | History |
| MANHManhattan Associates Inc | Stock | 1,133 | $226.5K | 0.1% | +1,133 | New | History |
| TTEKTetra Tech Inc | COM | 1,387 | $227.1K | 0.1% | +1,387 | New | History |
| PHParker-Hannifin Corp | Stock | 600 | $234.0K | 0.1% | +1+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,184 | $237.4K | 0.1% | +319+4.6% | Added | History |
| EXASExact Sciences Corp | COM | 2,537 | $238.2K | 0.1% | +2,537 | New | History |
| EPREpr Properties | COM SH BEN INT | 5,106 | $239.0K | 0.1% | +5,106 | New | History |
| DHIHorton D R Inc | COM | 1,971 | $239.9K | 0.1% | +1,971 | New | History |
| SHELShell plc | ADR | 4,008 | $242.0K | 0.1% | +22+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,111 | $244.6K | 0.1% | +24+2.2% | Added | – |
| JBLJabil Inc | Stock | 2,281 | $246.2K | 0.1% | +2,281 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,247 | $247.1K | 0.1% | +7,247 | New | – |
| PAYXPaychex Inc | Stock | 2,215 | $247.8K | 0.1% | −1,143−34.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,901 | $248.2K | 0.1% | −422−9.8% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 312 | $252.5K | 0.1% | +16+5.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,100 | $252.8K | 0.1% | +7,100 | New | – |
| SNPSSynopsys Inc | COM | 583 | $253.8K | 0.1% | −122−17.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 368 | $254.3K | 0.1% | +42+12.9% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,326 | $256.0K | 0.1% | +6,451+24.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,583 | $257.8K | 0.1% | −611−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,297 | $258.0K | 0.1% | +2+0.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,345 | $259.7K | 0.1% | +4,345 | New | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,324 | $261.0K | 0.1% | +11+0.2% | Added | – |
| RIORio Tinto PLC | ADR | 4,118 | $262.9K | 0.1% | +215+5.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,489 | $264.0K | 0.1% | −206−3.1% | Reduced | – |
| CLHClean Harbors Inc | COM | 1,626 | $267.4K | 0.1% | +86+5.6% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 9,633 | $269.1K | 0.1% | +9,633 | New | – |
| FISVFiserv Inc | Stock | 2,188 | $276.0K | 0.1% | −1,747−44.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 612 | $279.1K | 0.1% | +23+3.9% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 13,057 | $279.7K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,016 | $282.2K | 0.1% | −591−12.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,151 | $283.9K | 0.1% | −301−4.7% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,277 | $285.0K | 0.1% | +71+5.9% | Added | History |
| CLXClorox Co | Stock | 1,856 | $295.2K | 0.1% | +1,856 | New | History |
| ADSKAutodesk, Inc. | COM | 1,447 | $296.1K | 0.1% | +49+3.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,520 | $298.6K | 0.1% | +1,520 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,540 | $300.3K | 0.1% | +1,093+11.6% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 6,683 | $308.6K | 0.1% | +6,683 | New | – |
| DEDeere & Co | Stock | 773 | $313.2K | 0.1% | −83−9.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,645 | $314.9K | 0.1% | +316+13.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,569 | $321.5K | 0.1% | +100+4.1% | Added | History |
| KRKroger Co | Stock | 6,842 | $321.6K | 0.1% | +154+2.3% | Added | History |
| BHPBHP Group Ltd | ADR | 5,393 | $321.8K | 0.1% | +233+4.5% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 15,054 | $326.7K | 0.1% | −245−1.6% | Reduced | – |
| IPInternational Paper Co | COM | 10,382 | $330.2K | 0.1% | +772+8.0% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 48,953 | $330.9K | 0.1% | +81+0.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,181 | $331.2K | 0.1% | +80+3.8% | Added | History |
| PPLPPL Corp | COM | 12,623 | $334.0K | 0.1% | +982+8.4% | Added | History |
| MUMicron Technology Inc | Stock | 5,401 | $340.9K | 0.1% | +2,001+58.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,793 | $344.0K | 0.1% | +1,665+27.2% | Added | – |
| IEXIdex Corp | COM | 1,602 | $344.8K | 0.1% | +50+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,936 | $345.1K | 0.1% | +472+32.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 13,623 | $345.6K | 0.1% | +10.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,620 | $346.4K | 0.1% | +8,620 | New | – |
| EXELExelixis, Inc. | COM | 18,203 | $347.9K | 0.1% | +936+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 9,040 | $352.2K | 0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 1,579 | $356.8K | 0.1% | +92+6.2% | Added | History |
| CTVACorteva, Inc. | Stock | 6,327 | $362.6K | 0.1% | +1,380+27.9% | Added | History |
| BENFranklin Templeton Inc | COM | 13,655 | $364.7K | 0.1% | +1,274+10.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,568 | $370.4K | 0.1% | −147−5.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,826 | $371.0K | 0.1% | −62−1.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,210 | $374.1K | 0.1% | +163+8.0% | Added | History |
| FULFuller H B Co | Stock | 5,277 | $377.3K | 0.1% | +625+13.4% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,357 | $380.4K | 0.1% | +1,182+12.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,943 | $382.4K | 0.1% | +100.0% | Added | History |
| ORCLOracle Corp | Stock | 3,285 | $391.2K | 0.1% | −260−7.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,258 | $391.9K | 0.1% | +38+0.6% | Added | – |
| CUBECubeSmart | REIT | 8,937 | $399.1K | 0.1% | +1,084+13.8% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 2,627 | $414.4K | 0.1% | +358+15.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,777 | $416.9K | 0.1% | −2,075−14.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,675 | $422.6K | 0.1% | +504+12.1% | Added | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,833 | $2.40M | 0.6% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,248 | $1.81M | 0.5% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,060 | $1.43M | 0.4% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,776 | $1.30M | 0.3% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,478 | $488.7K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,088 | $361.8K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,012 | $340.5K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 7,144 | $335.8K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,690 | $305.3K | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,962 | $263.8K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,915 | $241.9K | 0.1% | History |
| EBAYeBay Inc | COM | 5,211 | $231.2K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 457 | $218.9K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 877 | $209.2K | 0.1% | – |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 175,690 | $5.43K | <0.1% | – |
| WTERAlkaline Water Co Inc | COM NEW | 15,000 | $2.40K | <0.1% | History |