Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 349
- +7 vs. Q4 2023
- Portfolio value
- $608.4M
- +$58.5M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 58,211 | $25.8M | 4.2% | +986+1.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 335,790 | $25.5M | 4.2% | +36,465+12.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 433,158 | $25.2M | 4.1% | +23,355+5.7% | Added | – |
| AAPLApple Inc. | Stock | 140,992 | $24.2M | 4.0% | −5,790−3.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 303,615 | $22.9M | 3.8% | +45,733+17.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,406 | $20.8M | 3.4% | +2,515+5.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 340,468 | $19.7M | 3.2% | +25,990+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 97,122 | $17.5M | 2.9% | +8,724+9.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,100 | $15.5M | 2.6% | −5,366−1.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 381,711 | $15.2M | 2.5% | +39,678+11.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,152 | $12.3M | 2.0% | +1,872+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 12,485 | $11.3M | 1.9% | +491+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 57,274 | $10.1M | 1.7% | +619+1.1% | Added | History |
| DEIDouglas Emmett Inc | COM | 614,541 | $8.52M | 1.4% | +145,647+31.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,119 | $8.02M | 1.3% | +3,484+7.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 180,714 | $7.40M | 1.2% | −22,913−11.3% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 110,117 | $7.13M | 1.2% | +1,109+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,740 | $7.04M | 1.2% | +941+6.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,244 | $6.96M | 1.1% | +1,534+13.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,879 | $6.47M | 1.1% | +404+9.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,706 | $6.00M | 1.0% | −4,903−19.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 117,166 | $5.87M | 1.0% | −936−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 202,695 | $5.67M | 0.9% | +175,241+638.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,946 | $5.63M | 0.9% | −14,562−11.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,909 | $4.97M | 0.8% | −1,023−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,870 | $4.96M | 0.8% | −7,005−13.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,938 | $3.50M | 0.6% | +71+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,775 | $3.47M | 0.6% | +1,179+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 20,230 | $3.28M | 0.5% | −30−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 55,571 | $3.16M | 0.5% | +6,387+13.0% | Added | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 56,023 | $3.16M | 0.5% | −16,482−22.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,080 | $3.09M | 0.5% | −7,823−21.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,147 | $3.04M | 0.5% | +60+1.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,126 | $2.89M | 0.5% | +2,904+10.3% | Added | – |
| CVXChevron Corp | Stock | 17,958 | $2.83M | 0.5% | +353+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,945 | $2.66M | 0.4% | +164+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,870 | $2.65M | 0.4% | −19−0.2% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 85,271 | $2.63M | 0.4% | +222+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,207 | $2.52M | 0.4% | +301+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 8,061 | $2.52M | 0.4% | −507−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,699 | $2.46M | 0.4% | −624−11.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,418 | $2.39M | 0.4% | −60−0.7% | Reduced | History |
| VVisa Inc. | Stock | 8,517 | $2.38M | 0.4% | +591+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,028 | $2.37M | 0.4% | +1,587+13.9% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 68,607 | $2.37M | 0.4% | +19,509+39.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 72,960 | $2.33M | 0.4% | +72,960 | New | – |
| XOMExxonMobil Holdings Corp | COM | 20,027 | $2.33M | 0.4% | −1,966−8.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 78,873 | $2.29M | 0.4% | +8,540+12.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,923 | $2.26M | 0.4% | +315+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,360 | $2.25M | 0.4% | +8,127+19.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,066 | $2.21M | 0.4% | +2,340+12.5% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 46,831 | $2.19M | 0.4% | +571+1.2% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 130,220 | $2.12M | 0.3% | −10,937−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,336 | $2.11M | 0.3% | +311+7.7% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 36,230 | $2.08M | 0.3% | +20,195+125.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 29,421 | $2.01M | 0.3% | +677+2.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,085 | $1.97M | 0.3% | −522−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,543 | $1.97M | 0.3% | +503+8.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,435 | $1.94M | 0.3% | −2,596−6.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 36,403 | $1.91M | 0.3% | +26,745+276.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,203 | $1.86M | 0.3% | −6,495−17.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,003 | $1.82M | 0.3% | +143+5.0% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 76,151 | $1.82M | 0.3% | −27,138−26.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,438 | $1.78M | 0.3% | −1,420−11.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,925 | $1.78M | 0.3% | +9+0.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 54,452 | $1.77M | 0.3% | +54,452 | New | – |
| CDNSCadence Design Systems Inc | Stock | 5,672 | $1.77M | 0.3% | +56+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,693 | $1.74M | 0.3% | +984+12.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,938 | $1.74M | 0.3% | +94+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 4,722 | $1.73M | 0.3% | +409+9.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,808 | $1.69M | 0.3% | +1,238+4.7% | AddedConverted for a 5-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,889 | $1.66M | 0.3% | −16−0.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 5,618 | $1.63M | 0.3% | −781−12.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,657 | $1.61M | 0.3% | +217+15.1% | Added | History |
| INTCIntel Corp | Stock | 36,146 | $1.60M | 0.3% | +9,107+33.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,741 | $1.58M | 0.3% | +1,347+18.2% | Added | History |
| MAMastercard Inc | Stock | 3,257 | $1.57M | 0.3% | +188+6.1% | Added | History |
| CCitigroup Inc | Stock | 24,567 | $1.55M | 0.3% | +1,125+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,682 | $1.53M | 0.3% | +126+1.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,627 | $1.52M | 0.2% | +400+12.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,798 | $1.51M | 0.2% | +4,304+288.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,435 | $1.48M | 0.2% | +20.0% | Added | – |
| WMTWalmart Inc. | Stock | 24,554 | $1.48M | 0.2% | +2,120+9.4% | AddedConverted for a 3-for-1 split | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 40,968 | $1.47M | 0.2% | +2,430+6.3% | Added | History |
| NVONovo Nordisk A S | ADR | 11,442 | $1.47M | 0.2% | +211+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,847 | $1.44M | 0.2% | −13−0.5% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 118,230 | $1.43M | 0.2% | +9,762+9.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,538 | $1.38M | 0.2% | +7,773+60.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,958 | $1.36M | 0.2% | +211+0.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,893 | $1.32M | 0.2% | +28+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,250 | $1.31M | 0.2% | +961+3.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,724 | $1.29M | 0.2% | −16,678−56.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 27,736 | $1.26M | 0.2% | +4,955+21.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,296 | $1.25M | 0.2% | −9,345−36.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,684 | $1.24M | 0.2% | +94+1.2% | Added | History |
| MUMicron Technology Inc | Stock | 10,425 | $1.23M | 0.2% | +390+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,343 | $1.21M | 0.2% | −274−0.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 21,996 | $1.19M | 0.2% | +2,539+13.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,822 | $1.19M | 0.2% | −3,181−12.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,521 | $1.18M | 0.2% | +211+16.1% | Added | History |
Sold out since Q4 2023 (28)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 3,535 | $817.7K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,801 | $656.4K | 0.1% | – |
| SPLKSplunk Inc | COM | 4,078 | $621.3K | 0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,996 | $553.7K | 0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 3,030 | $486.4K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 24,969 | $428.7K | 0.1% | History |
| HSYHershey Co | COM | 2,185 | $407.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,659 | $400.5K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,675 | $391.0K | 0.1% | – |
| VRSNVerisign Inc | COM | 1,700 | $350.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,825 | $324.3K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,539 | $321.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,739 | $292.5K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,615 | $289.4K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,564 | $275.6K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,001 | $274.0K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,952 | $262.5K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,133 | $245.8K | <0.1% | History |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 8,870 | $225.6K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 4,515 | $218.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 426 | $217.8K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,656 | $207.2K | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,029 | $204.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,291 | $202.7K | <0.1% | – |
| ADTADT Inc. | COM | 22,780 | $155.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,844 | $98.7K | <0.1% | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $3.16K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $3.01K | <0.1% | History |