Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 382
- +10 vs. Q2 2024
- Portfolio value
- $770.3M
- +$90.1M (+13.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 447,324 | $36.0M | 4.7% | +45,637+11.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,950 | $35.1M | 4.6% | +5,041+7.5% | Added | – |
| AAPLApple Inc. | Stock | 148,644 | $34.6M | 4.5% | +4,366+3.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 555,575 | $32.1M | 4.2% | +41,230+8.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 363,298 | $28.5M | 3.7% | +22,272+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,367 | $21.7M | 2.8% | +477+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 354,168 | $21.1M | 2.7% | −13,788−3.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 401,426 | $20.4M | 2.6% | +63,581+18.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 473,038 | $19.5M | 2.5% | +34,702+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 101,365 | $18.9M | 2.5% | +1,905+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 152,610 | $18.5M | 2.4% | +16,229+11.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 174,506 | $14.8M | 1.9% | +9,047+5.5% | Added | – |
| DEIDouglas Emmett Inc | COM | 614,548 | $10.8M | 1.4% | +30.0% | Added | History |
| TSLATesla, Inc. | Stock | 40,754 | $10.7M | 1.4% | −10,357−20.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 62,380 | $10.3M | 1.3% | +4,707+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 54,614 | $9.42M | 1.2% | +10,224+23.0% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,217 | $8.84M | 1.1% | +206+1.1% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 121,907 | $8.47M | 1.1% | +381+0.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 179,618 | $7.55M | 1.0% | +748+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 252,109 | $7.54M | 1.0% | +27,865+12.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 139,348 | $7.37M | 1.0% | −2,138−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,347 | $7.12M | 0.9% | −1,447−10.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,408 | $7.04M | 0.9% | +73,408 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,804 | $6.84M | 0.9% | +40.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 138,280 | $6.43M | 0.8% | +2,738+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,978 | $6.30M | 0.8% | −6,874−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 93,062 | $6.16M | 0.8% | +93,062 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 123,038 | $5.75M | 0.7% | +117,545+2,139.9% | Added | – |
| PGProcter & Gamble Co | Stock | 28,573 | $4.95M | 0.6% | +393+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,447 | $4.65M | 0.6% | +3,452+7.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,558 | $4.64M | 0.6% | +6,886+21.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,403 | $4.58M | 0.6% | +1,464+5.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 72,612 | $4.44M | 0.6% | +56,099+339.7% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 81,223 | $4.44M | 0.6% | +32,974+68.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 118,514 | $4.12M | 0.5% | +24,034+25.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,600 | $4.08M | 0.5% | +175+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 79,066 | $4.03M | 0.5% | −14,511−15.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,243 | $3.57M | 0.5% | +527+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 43,978 | $3.55M | 0.5% | +10,876+32.9% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 63,416 | $3.49M | 0.5% | +2,816+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,933 | $3.40M | 0.4% | +994+20.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 93,046 | $3.39M | 0.4% | +9,510+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,861 | $3.36M | 0.4% | +108+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 27,811 | $3.27M | 0.4% | −1,851−6.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,970 | $3.23M | 0.4% | +1,144+16.8% | Added | History |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 53,151 | $3.10M | 0.4% | −669−1.2% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 64,235 | $3.10M | 0.4% | +5,332+9.1% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 54,494 | $2.93M | 0.4% | −100−0.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,023 | $2.88M | 0.4% | +10,192+20.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 93,630 | $2.75M | 0.4% | +4,900+5.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 35,377 | $2.74M | 0.4% | +2,391+7.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,023 | $2.74M | 0.4% | +1,174+4.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,696 | $2.71M | 0.4% | +1,669+6.2% | Added | – |
| CVXChevron Corp | Stock | 17,874 | $2.63M | 0.3% | −2,078−10.4% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 148,306 | $2.61M | 0.3% | +6,908+4.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,040 | $2.56M | 0.3% | +2,503+38.3% | Added | – |
| AMGNAmgen Inc | Stock | 7,902 | $2.55M | 0.3% | +216+2.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 96,984 | $2.54M | 0.3% | +980+1.0% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 71,249 | $2.52M | 0.3% | −3,949−5.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,655 | $2.50M | 0.3% | −640−8.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,272 | $2.50M | 0.3% | +1,541+56.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,434 | $2.44M | 0.3% | +171+5.2% | Added | History |
| VVisa Inc. | Stock | 8,758 | $2.41M | 0.3% | +87+1.0% | Added | History |
| ANETArista Networks, Inc. | COM | 5,964 | $2.29M | 0.3% | +112+1.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 37,581 | $2.26M | 0.3% | −2,808−7.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,490 | $2.15M | 0.3% | +315+6.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,971 | $2.09M | 0.3% | +282+2.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 49,623 | $2.05M | 0.3% | +3,647+7.9% | Added | – |
| CCitigroup Inc | Stock | 32,660 | $2.04M | 0.3% | +5,908+22.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,392 | $1.98M | 0.3% | +187+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 14,547 | $1.98M | 0.3% | −2,095−12.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,573 | $1.89M | 0.2% | −2,792−22.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,031 | $1.87M | 0.2% | +284+7.6% | Added | History |
| ORCLOracle Corp | Stock | 10,848 | $1.85M | 0.2% | +4,671+75.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,995 | $1.77M | 0.2% | −2,854−26.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,129 | $1.75M | 0.2% | −1,160−4.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 8,478 | $1.75M | 0.2% | +1,896+28.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,960 | $1.74M | 0.2% | +333+20.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,311 | $1.73M | 0.2% | +166+2.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,074 | $1.72M | 0.2% | −116−1.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,241 | $1.68M | 0.2% | +225+7.5% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 69,882 | $1.68M | 0.2% | −6,932−9.0% | Reduced | – |
| MAMastercard Inc | Stock | 3,384 | $1.67M | 0.2% | +42+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 10,027 | $1.63M | 0.2% | +336+3.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,212 | $1.59M | 0.2% | +251+8.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,650 | $1.58M | 0.2% | −385−3.8% | Reduced | History |
| FDXFedEx Corp | Stock | 5,771 | $1.58M | 0.2% | +1,752+43.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,757 | $1.57M | 0.2% | +30.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,351 | $1.55M | 0.2% | −1,816−19.8% | Reduced | History |
| BACBank of America Corp | Stock | 39,053 | $1.55M | 0.2% | +19,742+102.2% | Added | History |
| FISVFiserv Inc | Stock | 8,533 | $1.53M | 0.2% | −5,866−40.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,525 | $1.53M | 0.2% | +1,973+30.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,836 | $1.50M | 0.2% | +138+5.1% | Added | – |
| RTXRTX Corp | Stock | 11,957 | $1.45M | 0.2% | +330+2.8% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 101,208 | $1.43M | 0.2% | −19,726−16.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,913 | $1.42M | 0.2% | +4,880+30.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,148 | $1.42M | 0.2% | −3,029−14.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,261 | $1.41M | 0.2% | −585−12.1% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 214,886 | $1.41M | 0.2% | +6,521+3.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,674 | $1.39M | 0.2% | +58+3.6% | Added | History |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,751 | $1.65M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,526 | $1.53M | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,579 | $929.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 8,200 | $638.4K | 0.1% | History |
| OKEONEOK Inc | COM | 6,246 | $509.3K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 7,209 | $494.6K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4,515 | $480.4K | 0.1% | History |
| CHEChemed Corp | COM | 866 | $469.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 11,997 | $469.8K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,434 | $378.4K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 16,644 | $372.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 8,907 | $367.3K | 0.1% | History |
| EMREmerson Electric Co | Stock | 3,251 | $358.1K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,186 | $352.1K | 0.1% | – |
| TFCTruist Financial Corp | COM | 8,878 | $344.9K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 9,816 | $336.2K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,363 | $333.6K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,487 | $328.6K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 10,964 | $313.7K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,325 | $268.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 690 | $266.3K | <0.1% | History |
| IPInternational Paper Co | COM | 6,161 | $265.8K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,738 | $260.4K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,021 | $260.3K | <0.1% | History |
| ESABESAB Corp | COM | 2,426 | $229.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,345 | $204.5K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,778 | $204.5K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 913 | $202.9K | <0.1% | History |
| OCOwens Corning | Stock | 1,152 | $200.1K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 11,742 | $185.2K | <0.1% | History |