Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 324
- +8 vs. Q2 2023
- Portfolio value
- $416.0M
- +$12.7M (+3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,228 | $88.7K | <0.1% | +12,228 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 16,560 | $89.8K | <0.1% | −978−5.6% | Reduced | History |
| FFord Motor Co | Stock | 10,671 | $132.5K | <0.1% | +155+1.5% | Added | History |
| IVZInvesco Ltd. | Stock | 10,659 | $154.8K | <0.1% | +10,659 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,600 | $162.7K | <0.1% | +1,000+9.4% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $171.8K | <0.1% | 00.0% | Unchanged | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 20,102 | $183.5K | <0.1% | 00.0% | Unchanged | History |
| IFNAberdeen India Fund, Inc. | COM | 11,398 | $198.6K | <0.1% | +63+0.6% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,692 | $200.6K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,247 | $201.9K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 1,789 | $202.0K | <0.1% | −71−3.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,561 | $203.5K | <0.1% | −76−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,705 | $205.7K | <0.1% | −878−15.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,298 | $206.4K | <0.1% | +1,298 | New | History |
| TWLOTwilio Inc | CL A | 3,566 | $208.7K | 0.1% | −335−8.6% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 1,444 | $210.1K | 0.1% | +60+4.3% | Added | History |
| TNLTravel & Leisure Co. | COM | 5,737 | $210.7K | 0.1% | +314+5.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,165 | $211.2K | 0.1% | −851−21.2% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,602 | $212.0K | 0.1% | −1,022−38.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $218.3K | 0.1% | +1+0.1% | Added | – |
| JJacobs Solutions Inc. | COM | 1,626 | $222.0K | 0.1% | +1,626 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 13,057 | $222.4K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,701 | $222.9K | 0.1% | −155−8.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 931 | $224.0K | 0.1% | −7−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,186 | $224.2K | 0.1% | −111−8.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,015 | $224.3K | 0.1% | +1+0.1% | Added | History |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 9,468 | $224.8K | 0.1% | −18,519−66.2% | Reduced | – |
| ESABESAB Corp | COM | 3,217 | $225.9K | 0.1% | +126+4.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 6,818 | $226.1K | 0.1% | +6,818 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 677 | $226.7K | 0.1% | +677 | New | History |
| CLHClean Harbors Inc | COM | 1,363 | $228.1K | 0.1% | −263−16.2% | Reduced | History |
| ACNAccenture plc | Stock | 760 | $233.4K | 0.1% | +65+9.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 602 | $234.5K | 0.1% | +2+0.3% | Added | History |
| FICOFair Isaac Corp | COM | 270 | $234.5K | 0.1% | −42−13.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,331 | $236.1K | 0.1% | +7+0.1% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 6,472 | $237.1K | 0.1% | +56+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 540 | $237.8K | 0.1% | −72−11.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,790 | $239.2K | 0.1% | +2,790 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,119 | $239.9K | 0.1% | −370−5.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,157 | $241.0K | 0.1% | +46+4.1% | Added | – |
| COPConocoPhillips | Stock | 2,015 | $241.4K | 0.1% | +40+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,768 | $242.5K | 0.1% | +3,768 | New | – |
| TOLToll Brothers, Inc. | COM | 3,301 | $244.2K | 0.1% | +3,301 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,982 | $244.2K | 0.1% | +442+4.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,781 | $246.6K | 0.1% | +1,781 | New | History |
| JBLJabil Inc | Stock | 1,945 | $246.8K | 0.1% | −336−14.7% | Reduced | History |
| FISVFiserv Inc | Stock | 2,188 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 12,197 | $250.2K | 0.1% | +12,197 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 2,414 | $253.2K | 0.1% | +2,414 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,992 | $256.2K | 0.1% | −189−8.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,209 | $256.9K | 0.1% | +1,209 | New | – |
| SNPSSynopsys Inc | COM | 563 | $258.4K | 0.1% | −20−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,846 | $259.4K | 0.1% | +662+9.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,750 | $259.8K | 0.1% | +3,750 | New | History |
| PAYXPaychex Inc | Stock | 2,281 | $263.1K | 0.1% | +66+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,965 | $263.5K | 0.1% | +5,965 | New | – |
| SHELShell plc | ADR | 4,130 | $265.9K | 0.1% | +122+3.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,151 | $268.8K | 0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 4,324 | $275.2K | 0.1% | +206+5.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,474 | $275.7K | 0.1% | −46−3.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 38,703 | $285.2K | 0.1% | +6,377+19.7% | Added | History |
| CORCencora, Inc. | Stock | 1,616 | $290.8K | 0.1% | +1,616 | New | History |
| SOSouthern Co | Stock | 4,498 | $291.1K | 0.1% | −4,849−51.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,716 | $294.2K | 0.1% | −220−11.4% | Reduced | History |
| KRKroger Co | Stock | 6,633 | $296.8K | 0.1% | −209−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 9,214 | $305.6K | 0.1% | −9,017−49.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,827 | $313.9K | 0.1% | +182+6.9% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 32,840 | $315.6K | 0.1% | +32,840 | New | History |
| BHPBHP Group Ltd | ADR | 5,647 | $321.2K | 0.1% | +254+4.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,538 | $321.3K | 0.1% | −3,239−25.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,485 | $328.6K | 0.1% | +4,485 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,356 | $329.1K | 0.1% | −212−8.3% | Reduced | – |
| SLABSilicon Laboratories Inc. | Stock | 2,850 | $330.3K | 0.1% | +223+8.5% | Added | History |
| GPCGenuine Parts Co | Stock | 2,292 | $330.9K | 0.1% | +82+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 8,760 | $335.5K | 0.1% | −280−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,937 | $337.8K | 0.1% | +1,949+65.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,641 | $339.5K | 0.1% | +194+13.4% | Added | History |
| BLKBlackRock, Inc. | COM | 532 | $343.7K | 0.1% | +164+44.6% | Added | History |
| VRSNVerisign Inc | COM | 1,700 | $344.3K | 0.1% | +121+7.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,407 | $346.8K | 0.1% | +2,062+47.5% | Added | History |
| IEXIdex Corp | COM | 1,688 | $351.2K | 0.1% | +86+5.4% | Added | History |
| CUBECubeSmart | REIT | 9,221 | $351.6K | 0.1% | +284+3.2% | Added | History |
| BENFranklin Templeton Inc | COM | 14,311 | $351.8K | 0.1% | +656+4.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,167 | $363.6K | 0.1% | +1,374+17.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,926 | $365.8K | 0.1% | +100+2.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,537 | $366.9K | 0.1% | +3,537 | New | – |
| ORCLOracle Corp | Stock | 3,513 | $372.1K | 0.1% | +228+6.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,591 | $374.5K | 0.1% | +43+1.7% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 13,906 | $376.0K | 0.1% | −1,148−7.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,641 | $377.3K | 0.1% | −705−5.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,298 | $377.8K | 0.1% | +40+0.6% | Added | – |
| FULFuller H B Co | Stock | 5,518 | $378.6K | 0.1% | +241+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,911 | $378.8K | 0.1% | −32−0.8% | Reduced | History |
| IPInternational Paper Co | COM | 10,821 | $383.8K | 0.1% | +439+4.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,974 | $386.4K | 0.1% | −344−14.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,557 | $392.9K | 0.1% | −751−17.4% | Reduced | – |
| CPTCamden Property Trust | REIT | 4,156 | $393.1K | 0.1% | +154+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 17,531 | $394.4K | 0.1% | +17,531 | New | – |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 47,210 | $3.25M | 0.8% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,051 | $494.6K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,357 | $380.4K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 13,623 | $345.6K | 0.1% | – |
| PPLPPL Corp | COM | 12,623 | $334.0K | 0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 48,953 | $330.9K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,277 | $285.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,971 | $239.9K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 5,106 | $239.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 2,537 | $238.2K | 0.1% | History |
| TTEKTetra Tech Inc | COM | 1,387 | $227.1K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,133 | $226.5K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,845 | $223.4K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,747 | $210.1K | 0.1% | History |
| GGenpact LTD | SHS | 5,492 | $206.3K | 0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,582 | $205.7K | 0.1% | History |
| AZOAutoZone Inc | COM | 81 | $202.0K | 0.1% | History |
| BGBunge Global SA | COM | 2,132 | $201.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,312 | $194.8K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,981 | $95.5K | <0.1% | History |