Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 372
- +23 vs. Q1 2024
- Portfolio value
- $680.2M
- +$71.7M (+11.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 66,909 | $32.1M | 4.7% | +8,698+14.9% | Added | – |
| AAPLApple Inc. | Stock | 144,278 | $30.4M | 4.5% | +3,286+2.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 401,687 | $29.8M | 4.4% | +65,897+19.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 514,345 | $28.0M | 4.1% | +81,187+18.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 341,026 | $25.5M | 3.8% | +37,411+12.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,890 | $22.3M | 3.3% | +484+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 367,956 | $20.9M | 3.1% | +27,488+8.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 99,460 | $19.2M | 2.8% | +2,338+2.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 337,845 | $17.1M | 2.5% | +29,745+9.7% | Added | – |
| NVDANVIDIA Corp | Stock | 136,381 | $16.8M | 2.5% | +11,531+9.2% | AddedConverted for a 10-for-1 split | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 438,336 | $16.2M | 2.4% | +56,625+14.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 165,459 | $12.9M | 1.9% | +12,307+8.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,673 | $10.5M | 1.5% | +4,554+8.6% | Added | History |
| TSLATesla, Inc. | Stock | 51,111 | $10.1M | 1.5% | −6,163−10.8% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 614,545 | $8.18M | 1.2% | +40.0% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 121,526 | $7.90M | 1.2% | +11,409+10.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,011 | $7.73M | 1.1% | +2,271+13.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,794 | $7.55M | 1.1% | +550+4.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 178,870 | $7.41M | 1.1% | −1,844−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,439 | $7.13M | 1.0% | −440−9.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 141,486 | $6.90M | 1.0% | +24,320+20.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,852 | $6.64M | 1.0% | +14,943+22.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,800 | $6.60M | 1.0% | +94+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 224,244 | $6.49M | 1.0% | +21,549+10.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 135,542 | $5.90M | 0.9% | +96,107+243.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,939 | $4.76M | 0.7% | +3,164+13.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 93,577 | $4.75M | 0.7% | −17,369−15.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,180 | $4.65M | 0.7% | +7,950+39.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,995 | $4.04M | 0.6% | +7,057+19.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,425 | $3.76M | 0.6% | +278+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,672 | $3.76M | 0.6% | +12,645+63.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,716 | $3.40M | 0.5% | +2,590+8.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 29,662 | $3.22M | 0.5% | +1,582+5.6% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 102,771 | $3.19M | 0.5% | +17,500+20.5% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 60,600 | $3.17M | 0.5% | +5,029+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $3.13M | 0.5% | +1,054+22.4% | Added | History |
| CVXChevron Corp | Stock | 19,952 | $3.12M | 0.5% | +1,994+11.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 94,480 | $3.11M | 0.5% | +21,520+29.5% | Added | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 53,820 | $2.92M | 0.4% | −2,203−3.9% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 54,594 | $2.79M | 0.4% | +54,594 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 83,536 | $2.76M | 0.4% | +29,084+53.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 58,903 | $2.73M | 0.4% | +12,072+25.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 32,482 | $2.73M | 0.4% | +6,559+25.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,295 | $2.66M | 0.4% | −575−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 48,249 | $2.52M | 0.4% | +11,846+32.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,730 | $2.51M | 0.4% | +9,857+12.5% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 75,198 | $2.51M | 0.4% | +6,591+9.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,939 | $2.49M | 0.4% | +603+13.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,027 | $2.46M | 0.4% | +8,089+42.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,849 | $2.45M | 0.4% | +2,783+13.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 96,004 | $2.41M | 0.4% | +17,919+22.9% | Added | – |
| AMGNAmgen Inc | Stock | 7,686 | $2.40M | 0.4% | −732−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,826 | $2.35M | 0.3% | −119−1.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,831 | $2.30M | 0.3% | +1,471+3.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,642 | $2.28M | 0.3% | +9,976+149.7% | Added | History |
| VVisa Inc. | Stock | 8,671 | $2.28M | 0.3% | +154+1.8% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 141,398 | $2.25M | 0.3% | +11,178+8.6% | Added | History |
| WMTWalmart Inc. | Stock | 33,102 | $2.24M | 0.3% | +8,548+34.8% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 40,389 | $2.22M | 0.3% | +4,159+11.5% | Added | – |
| NFLXNetflix Inc | Stock | 3,263 | $2.20M | 0.3% | +260+8.7% | Added | History |
| FISVFiserv Inc | Stock | 14,399 | $2.15M | 0.3% | +12,156+542.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,365 | $2.12M | 0.3% | −663−5.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 5,852 | $2.05M | 0.3% | +234+4.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,689 | $2.00M | 0.3% | +251+2.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 32,986 | $1.99M | 0.3% | +3,565+12.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,849 | $1.88M | 0.3% | −2,358−17.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,205 | $1.87M | 0.3% | −998−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,167 | $1.85M | 0.3% | +474+5.5% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 76,814 | $1.84M | 0.3% | +663+0.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,976 | $1.83M | 0.3% | +12,018+35.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,747 | $1.76M | 0.3% | +120+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,537 | $1.75M | 0.3% | +739+12.7% | Added | – |
| CATCaterpillar Inc | Stock | 5,175 | $1.72M | 0.3% | +453+9.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,289 | $1.71M | 0.3% | +1,481+5.3% | Added | – |
| CCitigroup Inc | Stock | 26,752 | $1.70M | 0.2% | +2,185+8.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,016 | $1.68M | 0.2% | +169+5.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,616 | $1.65M | 0.2% | −41−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,751 | $1.65M | 0.2% | +5,316+15.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,035 | $1.63M | 0.2% | +1,294+14.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,190 | $1.60M | 0.2% | −735−7.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,145 | $1.58M | 0.2% | −398−6.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,045 | $1.55M | 0.2% | −627−11.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,526 | $1.53M | 0.2% | −363−4.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,846 | $1.52M | 0.2% | −3,215−39.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,342 | $1.47M | 0.2% | +85+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,627 | $1.47M | 0.2% | +106+7.0% | Added | History |
| MUMicron Technology Inc | Stock | 10,890 | $1.43M | 0.2% | +465+4.5% | Added | History |
| NVONovo Nordisk A S | ADR | 9,972 | $1.42M | 0.2% | −1,470−12.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,691 | $1.42M | 0.2% | +9+0.1% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 120,934 | $1.41M | 0.2% | +2,704+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,731 | $1.39M | 0.2% | +492+22.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,754 | $1.37M | 0.2% | +786+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,698 | $1.35M | 0.2% | +772+40.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,961 | $1.34M | 0.2% | +364+14.0% | Added | History |
| MARMarriott International Inc | Stock | 5,524 | $1.34M | 0.2% | +3,382+157.9% | Added | History |
| DUKDuke Energy CORP | Stock | 12,294 | $1.23M | 0.2% | +1,691+15.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,177 | $1.23M | 0.2% | +639+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,852 | $1.22M | 0.2% | +115+6.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,758 | $1.21M | 0.2% | +415+1.3% | Added | – |
| FDXFedEx Corp | Stock | 4,019 | $1.20M | 0.2% | +873+27.7% | Added | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,940 | $1.03M | 0.2% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 84,231 | $843.2K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 4,237 | $562.1K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,062 | $512.9K | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,233 | $506.0K | 0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 58,533 | $477.6K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,993 | $408.9K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 8,101 | $362.1K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,587 | $338.2K | 0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,837 | $318.3K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,366 | $295.9K | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 5,991 | $293.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,378 | $292.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,509 | $287.4K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,801 | $279.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,950 | $259.2K | <0.1% | History |
| JBLJabil Inc | Stock | 1,788 | $239.6K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,884 | $224.2K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 3,540 | $223.4K | <0.1% | History |
| PCARPaccar Inc | COM | 1,694 | $209.8K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,247 | $208.4K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,059 | $202.7K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 5,827 | $200.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 740 | $200.2K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 11,069 | $183.6K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,750 | $175.7K | <0.1% | History |