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| Name: |
Cooper Financial Group |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 |
|
|
BABA |
Alibaba Group Holding Limited |
162 |
New |
$79.51 |
$715,000 |
9,885 |
0.12% |
715,000 |
9,885 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
167 |
New |
$96.94 |
$689,000 |
7,773 |
0.11% |
689,000 |
7,773 |
0.003 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
182 |
New |
$103.61 |
$621,000 |
5,649 |
0.1% |
621,000 |
5,649 |
0.011 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
205 |
New |
$71.65 |
$513,000 |
7,062 |
0.08% |
513,000 |
7,062 |
0.005 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
206 |
New |
$114.64 |
$513,000 |
4,430 |
0.08% |
513,000 |
4,430 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
219 |
New |
$184.70 |
$489,000 |
2,620 |
0.08% |
489,000 |
2,620 |
0.002 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
226 |
New |
$224.00 |
$465,000 |
1,784 |
0.08% |
465,000 |
1,784 |
0.003 |
Computer Peripherals |
|
|
DYNF |
Blackrock Us Equity Factor ... |
228 |
New |
$44.51 |
$462,000 |
10,416 |
0.08% |
462,000 |
10,416 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
229 |
New |
$117.52 |
$458,000 |
3,765 |
0.08% |
458,000 |
3,765 |
0.002 |
AirDelivery & Freight... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
237 |
New |
$254.37 |
$442,000 |
1,695 |
0.07% |
442,000 |
1,695 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
252 |
New |
$61.53 |
$392,000 |
6,506 |
0.06% |
392,000 |
6,506 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
256 |
New |
$45.06 |
$364,000 |
7,989 |
0.06% |
364,000 |
7,989 |
0.001 |
Closed - End Fund - Debt |
|
|
DT |
Dynatrace, Inc. |
262 |
New |
$0.00 |
$354,000 |
7,626 |
0.06% |
354,000 |
7,626 |
0.002 |
N/A |
|
|
ETSY |
Etsy Inc |
263 |
New |
$63.57 |
$353,000 |
5,143 |
0.06% |
353,000 |
5,143 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
272 |
New |
$61.89 |
$329,000 |
5,670 |
0.05% |
329,000 |
5,670 |
0 |
Domestic Money Center... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
277 |
New |
$51.48 |
$318,000 |
5,837 |
0.05% |
318,000 |
5,837 |
0.124 |
Closed - End Fund - E... |
|
|
WAFD |
Washington Federal Inc |
299 |
New |
$28.73 |
$278,000 |
9,586 |
0.05% |
278,000 |
9,586 |
0.013 |
Savings & Loans |
|
|
NTRS |
Northern Trust Corp |
300 |
New |
$86.28 |
$270,000 |
3,037 |
0.04% |
270,000 |
3,037 |
0.001 |
Domestic Regional Banks |
|
|
RYAN |
Ryan Specialty Group Holdin... |
302 |
New |
$53.66 |
$261,000 |
4,712 |
0.04% |
261,000 |
4,712 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
322 |
New |
$160.00 |
$235,000 |
1,337 |
0.04% |
235,000 |
1,337 |
0 |
Conglomerates |
|
|
IRM |
Iron Mountain Inc |
321 |
New |
$80.53 |
$235,000 |
2,924 |
0.04% |
235,000 |
2,924 |
0 |
Business Services |
|
|
ITR |
SPDR Series Trust |
323 |
New |
$32.38 |
$231,000 |
7,068 |
0.04% |
231,000 |
7,068 |
0.002 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
325 |
New |
$372.63 |
$230,000 |
576 |
0.04% |
230,000 |
576 |
0 |
Medical Appliances & ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
327 |
New |
$77.00 |
$224,000 |
2,884 |
0.04% |
224,000 |
2,884 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
330 |
New |
$208.63 |
$221,000 |
984 |
0.04% |
221,000 |
984 |
0.001 |
N/A |
|
|
PCAR |
Paccar Inc |
333 |
New |
$106.11 |
$210,000 |
1,694 |
0.03% |
210,000 |
1,694 |
0 |
Trucks & Other Vehicles |
|
|
SNV |
Synovus Financial Corp |
337 |
New |
$39.95 |
$203,000 |
5,059 |
0.03% |
203,000 |
5,059 |
0.003 |
Domestic Regional Banks |
|
|
AXTA |
Axalta Coating Systems Ltd. |
340 |
New |
$36.54 |
$200,000 |
5,827 |
0.03% |
200,000 |
5,827 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
339 |
New |
$263.28 |
$200,000 |
740 |
0.03% |
200,000 |
740 |
0.004 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
342 |
New |
$0.00 |
$182,000 |
11,596 |
0.03% |
182,000 |
11,596 |
0.018 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
348 |
New |
$2.74 |
$44,000 |
16,932 |
0.01% |
44,000 |
16,932 |
0.001 |
Foreign Regional Banks |
|
