| |
|
|
| Name: |
Cooper Financial Group |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$25,846,000 |
58,211 |
4.25% |
2,411,000 |
986 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$73.13 |
$25,513,000 |
335,790 |
4.19% |
4,530,000 |
36,465 |
0.259 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$25,171,000 |
433,158 |
4.14% |
3,865,000 |
23,355 |
0.048 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$24,177,000 |
140,992 |
3.97% |
-4,083,000 |
-5,790 |
0.001 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$73.34 |
$22,893,000 |
303,615 |
3.76% |
3,196,000 |
45,733 |
0.189 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$20,786,000 |
49,406 |
3.42% |
3,153,000 |
2,515 |
0.001 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$19,699,000 |
340,468 |
3.24% |
2,409,000 |
25,990 |
0.038 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$17,519,000 |
97,122 |
2.88% |
4,088,000 |
8,724 |
0.001 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$15,544,000 |
308,100 |
2.55% |
-201,000 |
-5,366 |
0.034 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
10 |
- |
$0.00 |
$15,196,000 |
381,711 |
2.5% |
3,410,000 |
39,678 |
0.287 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.48 |
$12,349,000 |
153,152 |
2.03% |
832,000 |
1,872 |
0.051 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$11,281,000 |
12,485 |
1.85% |
5,341,000 |
491 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$168.29 |
$10,068,000 |
57,274 |
1.65% |
-4,010,000 |
619 |
0.002 |
Auto Manufacturers |
|
|
DEI |
Douglas Emmett Inc |
14 |
- |
$13.37 |
$8,524,000 |
614,541 |
1.4% |
1,725,000 |
145,647 |
0.335 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$8,017,000 |
53,119 |
1.32% |
1,083,000 |
3,484 |
0.001 |
Search Engines & Info... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
16 |
- |
$40.69 |
$7,397,000 |
180,714 |
1.22% |
-133,000 |
-22,913 |
0.159 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
17 |
- |
$62.55 |
$7,131,000 |
110,117 |
1.17% |
720,000 |
1,109 |
0.504 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$7,040,000 |
16,740 |
1.16% |
1,405,000 |
941 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$6,963,000 |
13,244 |
1.14% |
1,370,000 |
1,534 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$6,466,000 |
4,879 |
1.06% |
1,471,000 |
404 |
0.001 |
Semiconductor- Broad... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
21 |
- |
$297.56 |
$6,005,000 |
19,706 |
0.99% |
-659,000 |
-4,903 |
0.095 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$48.31 |
$5,870,000 |
117,166 |
0.96% |
363,000 |
-936 |
0.004 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
23 |
- |
$0.00 |
$5,667,000 |
202,695 |
0.93% |
4,938,000 |
175,241 |
0.225 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
24 |
- |
$0.00 |
$5,629,000 |
110,946 |
0.93% |
-739,000 |
-14,562 |
0.028 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$71.52 |
$4,968,000 |
67,909 |
0.82% |
483,000 |
-1,023 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$4,959,000 |
44,870 |
0.82% |
-657,000 |
-7,005 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$88.24 |
$3,495,000 |
36,938 |
0.57% |
-150,000 |
71 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$3,468,000 |
22,775 |
0.57% |
424,000 |
1,179 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$3,282,000 |
20,230 |
0.54% |
313,000 |
-30 |
0.001 |
Cleaning Products |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
30 |
- |
$55.12 |
$3,164,000 |
55,571 |
0.52% |
500,000 |
6,387 |
0.227 |
Closed - End Fund - Debt |
|
|
PXLV |
Invesco Russell Top 200 Pur... |
31 |
- |
$54.05 |
$3,159,000 |
56,023 |
0.52% |
-519,000 |
-16,482 |
2.037 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
32 |
- |
$108.58 |
$3,095,000 |
28,080 |
0.51% |
-567,000 |
-7,823 |
0.031 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$3,038,000 |
4,147 |
0.5% |
340,000 |
60 |
0.001 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$90.58 |
$2,886,000 |
31,126 |
0.47% |
545,000 |
2,904 |
0.003 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$2,833,000 |
17,958 |
0.47% |
207,000 |
353 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$2,664,000 |
6,945 |
0.44% |
314,000 |
164 |
0.001 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$327.99 |
$2,652,000 |
7,870 |
0.44% |
260,000 |
-19 |
0.003 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
38 |
- |
$30.68 |
$2,634,000 |
85,271 |
0.43% |
74,000 |
222 |
0.36 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.13 |
$2,522,000 |
13,207 |
0.41% |
411,000 |
301 |
0.001 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
40 |
- |
$324.30 |
$2,521,000 |
8,061 |
0.41% |
458,000 |
-507 |
0.002 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$2,458,000 |
4,699 |
0.4% |
-72,000 |
-624 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$269.98 |
$2,393,000 |
8,418 |
0.39% |
-49,000 |
-60 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$2,377,000 |
8,517 |
0.39% |
313,000 |
591 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$2,372,000 |
13,028 |
0.39% |
599,000 |
1,587 |
0.001 |
Drug Manufacturers - ... |
|
|
JHMD |
John Hancock Multifactor De... |
45 |
- |
$0.00 |
$2,369,000 |
68,607 |
0.39% |
768,000 |
19,509 |
0.368 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
46 |
New |
$0.00 |
$2,334,000 |
72,960 |
0.38% |
2,334,000 |
72,960 |
0.072 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$2,328,000 |
20,027 |
0.38% |
129,000 |
-1,966 |
0 |
Integrated Oil & Gas |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
48 |
- |
$28.32 |
$2,289,000 |
78,873 |
0.38% |
265,000 |
8,540 |
0.051 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
49 |
- |
$83.14 |
$2,263,000 |
25,923 |
0.37% |
325,000 |
315 |
0.088 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
50 |
- |
$0.00 |
$2,250,000 |
49,360 |
0.37% |
350,000 |
8,127 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
51 |
- |
$99.14 |
$2,213,000 |
21,066 |
0.36% |
186,000 |
2,340 |
0.022 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
52 |
- |
$45.56 |
$2,192,000 |
46,831 |
0.36% |
7,000 |
571 |
0.176 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
53 |
- |
$15.58 |
$2,116,000 |
130,220 |
0.35% |
-169,000 |
-10,937 |
0.748 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$2,105,000 |
4,336 |
0.35% |
680,000 |
311 |
0 |
Internet Service Prov... |
|
|
JHMM |
John Hancock Multifactor Mi... |
55 |
- |
$54.70 |
$2,079,000 |
36,230 |
0.34% |
1,235,000 |
20,195 |
0.04 |
N/A |
|
|
FTNT |
Fortinet Inc |
56 |
- |
$64.18 |
$2,010,000 |
29,421 |
0.33% |
328,000 |
677 |
0.004 |
Computer Peripherals |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.62 |
$1,974,000 |
78,085 |
0.32% |
-41,000 |
-522 |
0.006 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$274.29 |
$1,971,000 |
6,543 |
0.32% |
382,000 |
503 |
0.001 |
Internet Software & S... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
59 |
- |
$0.00 |
$1,939,000 |
39,435 |
0.32% |
-80,000 |
-2,596 |
0.038 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
60 |
- |
$59.79 |
$1,858,000 |
30,203 |
0.31% |
-193,000 |
-6,495 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$561.23 |
$1,824,000 |
3,003 |
0.3% |
432,000 |
143 |
0.001 |
Music & Video Stores |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
62 |
- |
$0.00 |
$1,823,000 |
76,151 |
0.3% |
-641,000 |
-27,138 |
0.008 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
63 |
- |
$149.88 |
$1,782,000 |
11,438 |
0.29% |
-65,000 |
-1,420 |
0.023 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$173.05 |
$1,778,000 |
9,925 |
0.29% |
139,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
65 |
New |
$0.00 |
$1,770,000 |
54,452 |
0.29% |
1,770,000 |
54,452 |
0.006 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$282.41 |
$1,766,000 |
5,672 |
0.29% |
236,000 |
56 |
0.002 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.49 |
$1,741,000 |
8,693 |
0.29% |
430,000 |
984 |
0 |
Domestic Money Center... |
|
|
BOND |
Pimco Total Return Exchange... |
68 |
- |
$89.43 |
$1,740,000 |
18,938 |
0.29% |
-2,000 |
94 |
0.055 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$343.38 |
$1,730,000 |
4,722 |
0.28% |
455,000 |
409 |
0.001 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.82 |
$1,689,000 |
27,808 |
0.28% |
216,000 |
22,494 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$198.36 |
$1,659,000 |
7,889 |
0.27% |
72,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$264.70 |
$1,629,000 |
5,618 |
0.27% |
122,000 |
-781 |
0.002 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$1,608,000 |
1,657 |
0.26% |
518,000 |
217 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
74 |
- |
$31.88 |
$1,597,000 |
36,146 |
0.26% |
238,000 |
9,107 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$157.40 |
$1,578,000 |
8,741 |
0.26% |
488,000 |
1,347 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$462.42 |
$1,568,000 |
3,257 |
0.26% |
259,000 |
188 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
77 |
- |
$62.66 |
$1,554,000 |
24,567 |
0.26% |
348,000 |
1,125 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.14 |
$1,532,000 |
9,682 |
0.25% |
34,000 |
126 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$397.48 |
$1,516,000 |
3,627 |
0.25% |
203,000 |
400 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$251.78 |
$1,507,000 |
5,798 |
0.25% |
1,153,000 |
4,304 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
81 |
- |
$41.11 |
$1,482,000 |
34,435 |
0.24% |
30,000 |
2 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$1,477,000 |
24,554 |
0.24% |
298,000 |
17,076 |
0.001 |
Discount, Variety Stores |
|
|
PHEC |
Phillips Edison & Company, Inc |
83 |
- |
$36.00 |
$1,470,000 |
40,968 |
0.24% |
64,000 |
2,430 |
0.04 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$126.85 |
$1,469,000 |
11,442 |
0.24% |
307,000 |
211 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$477.56 |
$1,437,000 |
2,847 |
0.24% |
-269,000 |
-13 |
0.001 |
Application Software |
|
|
RQI |
Cohen & Steers Quality Inco... |
86 |
- |
$10.99 |
$1,428,000 |
118,230 |
0.23% |
100,000 |
9,762 |
0.301 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$65.96 |
$1,376,000 |
20,538 |
0.23% |
592,000 |
7,773 |
0.002 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
88 |
- |
$38.98 |
$1,360,000 |
33,958 |
0.22% |
2,000 |
211 |
0.038 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$461.29 |
$1,316,000 |
2,893 |
0.22% |
17,000 |
28 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.86 |
$1,310,000 |
26,250 |
0.22% |
32,000 |
961 |
0.001 |
Networking & Communic... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
91 |
- |
$0.00 |
$1,290,000 |
12,724 |
0.21% |
-1,509,000 |
-16,678 |
0.015 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
92 |
- |
$0.00 |
$1,264,000 |
27,736 |
0.21% |
225,000 |
4,955 |
0.105 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$75.94 |
$1,249,000 |
16,296 |
0.21% |
-726,000 |
-9,345 |
0.003 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
94 |
- |
$159.14 |
$1,239,000 |
7,684 |
0.2% |
-57,000 |
94 |
0.003 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$114.84 |
$1,229,000 |
10,425 |
0.2% |
373,000 |
390 |
0.001 |
Semiconductor - Memor... |
|
|
PRF |
Invesco FTSE RAFI US |
96 |
- |
$36.69 |
$1,206,000 |
31,343 |
0.2% |
93,000 |
-274 |
0.017 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.85 |
$1,193,000 |
21,996 |
0.2% |
195,000 |
2,539 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
98 |
- |
$0.00 |
$1,187,000 |
21,822 |
0.2% |
-116,000 |
-3,181 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$733.51 |
$1,183,000 |
1,521 |
0.19% |
419,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
100 |
- |
$95.02 |
$1,182,000 |
12,901 |
0.19% |
-177,000 |
-1,545 |
0.001 |
Cigarettes & Other To... |
|
