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 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 3,276 | $424.9K | 0.1% | +356+12.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,943 | $429.8K | 0.1% | +1,108+39.1% | Added | History |
| MARMarriott International Inc | Stock | 2,341 | $430.0K | 0.1% | −580−19.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,910 | $432.3K | 0.1% | +462+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,808 | $434.3K | 0.1% | +28+0.3% | Added | – |
| CPTCamden Property Trust | REIT | 4,002 | $435.8K | 0.1% | +365+10.0% | Added | History |
| CHEChemed Corp | COM | 807 | $437.1K | 0.1% | +28+3.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,624 | $439.4K | 0.1% | +582+28.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 54,821 | $446.2K | 0.1% | +37,730+220.8% | Added | History |
| VZVerizon Communications Inc | Stock | 12,346 | $459.1K | 0.1% | +448+3.8% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 29,656 | $460.0K | 0.1% | −431−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,134 | $461.0K | 0.1% | −130−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 3,499 | $463.1K | 0.1% | +468+15.4% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,775 | $468.0K | 0.1% | −46−1.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,567 | $469.2K | 0.1% | +552+7.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,318 | $470.0K | 0.1% | −54−2.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,919 | $475.3K | 0.1% | −223−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,525 | $475.7K | 0.1% | +5,525+110.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,308 | $475.8K | 0.1% | +1,287+42.6% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 43,825 | $478.6K | 0.1% | +290+0.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,062 | $478.8K | 0.1% | +5,062 | New | History |
| SPLKSplunk Inc | COM | 4,525 | $480.1K | 0.1% | +368+8.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 504 | $481.5K | 0.1% | −53−9.5% | Reduced | History |
| CICigna Group | Stock | 1,736 | $487.2K | 0.1% | +199+12.9% | Added | History |
| APTVAptiv PLC | SHS | 4,776 | $487.6K | 0.1% | +495+11.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,051 | $494.6K | 0.1% | +134+14.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,261 | $495.3K | 0.1% | −25,611−53.5% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,548 | $500.4K | 0.1% | +2,548 | New | History |
| GILGildan Activewear Inc. | Stock | 15,523 | $500.5K | 0.1% | +1,886+13.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,096 | $502.3K | 0.1% | +131+13.6% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 23,454 | $505.2K | 0.1% | +10,022+74.6% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 50,685 | $513.4K | 0.1% | +36,454+256.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,086 | $514.6K | 0.1% | +330+8.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,422 | $515.6K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,070 | $516.9K | 0.1% | +86+4.3% | Added | History |
| MDTMedtronic plc | Stock | 5,927 | $522.1K | 0.1% | +547+10.2% | Added | History |
| EOGEOG Resources Inc | Stock | 4,582 | $524.3K | 0.1% | +504+12.4% | Added | History |
| APAAPA Corp | Stock | 15,396 | $526.1K | 0.1% | +376+2.5% | Added | History |
| DBXDropbox, Inc. | CL A | 19,785 | $527.7K | 0.1% | +5,459+38.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,821 | $542.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,164 | $546.1K | 0.1% | +184+18.8% | Added | History |
| EXCExelon Corp | Stock | 13,434 | $547.3K | 0.1% | +1,287+10.6% | Added | History |
| ALGNAlign Technology Inc | COM | 1,558 | $551.0K | 0.1% | +116+8.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,973 | $551.9K | 0.1% | +726+22.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,217 | $557.0K | 0.1% | +1,696+37.5% | Added | History |
| SBUXStarbucks Corp | Stock | 5,643 | $559.0K | 0.1% | +135+2.5% | Added | History |
| HONHoneywell International Inc | COM | 2,703 | $560.9K | 0.1% | +406+17.7% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,096 | $564.6K | 0.1% | +30.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,801 | $570.9K | 0.1% | +10,935+92.2% | Added | – |
| CMCSAComcast Corp | Stock | 13,777 | $572.4K | 0.1% | −619−4.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,188 | $576.1K | 0.1% | +30+2.6% | Added | History |
| SRESempra | Stock | 3,991 | $581.1K | 0.1% | +253+6.8% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 21,098 | $585.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,568 | $589.4K | 0.1% | +540+9.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,396 | $589.6K | 0.1% | +928+63.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,843 | $594.5K | 0.1% | +205+12.5% | Added | History |
| KOCoca Cola Co | Stock | 9,933 | $598.1K | 0.1% | +873+9.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,247 | $601.4K | 0.1% | −1,983−37.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,435 | $603.7K | 0.1% | −6−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,155 | $609.8K | 0.2% | −62−2.8% | Reduced | – |
| OKEONEOK Inc | COM | 10,136 | $625.6K | 0.2% | +151+1.5% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 38,471 | $627.1K | 0.2% | +9,786+34.1% | Added | History |
| MSMorgan Stanley | Stock | 7,519 | $642.1K | 0.2% | +447+6.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 239 | $645.4K | 0.2% | +34+16.6% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 18,726 | $655.2K | 0.2% | +48+0.3% | Added | – |
| SOSouthern Co | Stock | 9,347 | $656.6K | 0.2% | −58−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 18,231 | $668.7K | 0.2% | −6,702−26.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,850 | $669.9K | 0.2% | +273+2.0% | Added | – |
| OTISOtis Worldwide Corp | Stock | 7,583 | $675.0K | 0.2% | +659+9.5% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 27,380 | $679.3K | 0.2% | +8,985+48.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,411 | $682.7K | 0.2% | −464−5.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,199 | $683.8K | 0.2% | +771+9.1% | Added | – |
| MCKMcKesson Corp | Stock | 1,614 | $689.6K | 0.2% | +274+20.4% | Added | History |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 27,987 | $692.1K | 0.2% | −14,272−33.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,627 | $693.5K | 0.2% | +224+9.3% | Added | History |
| VLOValero Energy Corp | Stock | 5,938 | $696.5K | 0.2% | +288+5.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,338 | $699.5K | 0.2% | +773+13.9% | Added | History |
| DISWalt Disney Co | Stock | 7,920 | $707.1K | 0.2% | −2,409−23.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 36,903 | $707.8K | 0.2% | +2,725+8.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,741 | $709.0K | 0.2% | −106−5.7% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,535 | $709.8K | 0.2% | −12−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,426 | $723.9K | 0.2% | +266+12.3% | Added | History |
| HUMHumana Inc | Stock | 1,630 | $728.7K | 0.2% | +796+95.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 4,384 | $730.5K | 0.2% | +151+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,573 | $738.4K | 0.2% | +353+15.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,871 | $740.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,071 | $741.8K | 0.2% | +418+2.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,980 | $745.0K | 0.2% | −1,000−12.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,037 | $747.3K | 0.2% | −513−14.5% | Reduced | History |
| HOLXHologic Inc | COM | 9,328 | $755.3K | 0.2% | +1,785+23.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,301 | $763.5K | 0.2% | −160−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,533 | $763.9K | 0.2% | −3−0.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,719 | $770.4K | 0.2% | +1,313+54.6% | Added | History |
| TGTTarget Corp | Stock | 5,856 | $772.4K | 0.2% | +203+3.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,117 | $778.1K | 0.2% | +10,767+128.9% | Added | – |
| CIONCION Investment Corp | COM | 75,192 | $780.5K | 0.2% | −48,535−39.2% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 42,994 | $806.6K | 0.2% | −1,480−3.3% | Reduced | – |
| DHRDanaher Corp | Stock | 3,378 | $810.6K | 0.2% | +436+14.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,000 | $810.9K | 0.2% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 70,706 | $820.2K | 0.2% | +9,753+16.0% | 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 |