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| Name: |
Cooper Financial Group |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$443.08 |
$25,846,000 |
58,211 |
4.25% |
2,411,000 |
986 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$74.77 |
$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 |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$74.10 |
$22,893,000 |
303,615 |
3.76% |
3,196,000 |
45,733 |
0.189 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$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 |
- |
$186.57 |
$17,519,000 |
97,122 |
2.88% |
4,088,000 |
8,724 |
0.001 |
Internet Software & S... |
|
|
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 |
- |
$79.56 |
$12,349,000 |
153,152 |
2.03% |
832,000 |
1,872 |
0.051 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$903.99 |
$11,281,000 |
12,485 |
1.85% |
5,341,000 |
491 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$10,068,000 |
57,274 |
1.65% |
-4,010,000 |
619 |
0.002 |
Auto Manufacturers |
|
|
DEI |
Douglas Emmett Inc |
14 |
- |
$14.44 |
$8,524,000 |
614,541 |
1.4% |
1,725,000 |
145,647 |
0.335 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.14 |
$8,017,000 |
53,119 |
1.32% |
1,083,000 |
3,484 |
0.001 |
Search Engines & Info... |
|
|
JHML |
John Hancock Multifactor La... |
17 |
- |
$63.95 |
$7,131,000 |
110,117 |
1.17% |
720,000 |
1,109 |
0.504 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$411.22 |
$7,040,000 |
16,740 |
1.16% |
1,405,000 |
941 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$523.57 |
$6,963,000 |
13,244 |
1.14% |
1,370,000 |
1,534 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,337.51 |
$6,466,000 |
4,879 |
1.06% |
1,471,000 |
404 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$90.35 |
$3,495,000 |
36,938 |
0.57% |
-150,000 |
71 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.90 |
$3,468,000 |
22,775 |
0.57% |
424,000 |
1,179 |
0 |
Search Engines & Info... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
30 |
- |
$55.26 |
$3,164,000 |
55,571 |
0.52% |
500,000 |
6,387 |
0.227 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$775.15 |
$3,038,000 |
4,147 |
0.5% |
340,000 |
60 |
0.001 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$92.91 |
$2,886,000 |
31,126 |
0.47% |
545,000 |
2,904 |
0.003 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
35 |
- |
$164.53 |
$2,833,000 |
17,958 |
0.47% |
207,000 |
353 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
36 |
- |
$340.96 |
$2,664,000 |
6,945 |
0.44% |
314,000 |
164 |
0.001 |
Home Improvement Stores |
|
|
QAI |
Index IQ ETF Trust |
38 |
- |
$30.82 |
$2,634,000 |
85,271 |
0.43% |
74,000 |
222 |
0.36 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.56 |
$2,522,000 |
13,207 |
0.41% |
411,000 |
301 |
0.001 |
Diversified Computer ... |
|
|
V |
Visa Inc |
43 |
- |
$279.39 |
$2,377,000 |
8,517 |
0.39% |
313,000 |
591 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.28 |
$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 |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
48 |
- |
$28.55 |
$2,289,000 |
78,873 |
0.38% |
265,000 |
8,540 |
0.051 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
49 |
- |
$85.57 |
$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 |
- |
$101.21 |
$2,213,000 |
21,066 |
0.36% |
186,000 |
2,340 |
0.022 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
52 |
- |
$46.22 |
$2,192,000 |
46,831 |
0.36% |
7,000 |
571 |
0.176 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$468.01 |
$2,105,000 |
4,336 |
0.35% |
680,000 |
311 |
0 |
Internet Service Prov... |
|
|
JHMM |
John Hancock Multifactor Mi... |
55 |
- |
$56.06 |
$2,079,000 |
36,230 |
0.34% |
1,235,000 |
20,195 |
0.04 |
N/A |
|
|
FTNT |
Fortinet Inc |
56 |
- |
$59.63 |
$2,010,000 |
29,421 |
0.33% |
328,000 |
677 |
0.004 |
Computer Peripherals |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$277.52 |
$1,971,000 |
6,543 |
0.32% |
382,000 |
503 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$616.59 |
$1,824,000 |
3,003 |
0.3% |
432,000 |
143 |
0.001 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$176.70 |
$1,778,000 |
9,925 |
0.29% |
139,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$284.46 |
$1,766,000 |
5,672 |
0.29% |
236,000 |
56 |
0.002 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$198.73 |
$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 |
- |
$356.68 |
$1,730,000 |
4,722 |
0.28% |
455,000 |
409 |
0.001 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$59.78 |
$1,689,000 |
27,808 |
0.28% |
216,000 |
22,494 |
0.012 |
Closed - End Fund - E... |
|
|
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 |
- |
$30.51 |
$1,597,000 |
36,146 |
0.26% |
238,000 |
9,107 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$150.56 |
$1,578,000 |
8,741 |
0.26% |
488,000 |
1,347 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$457.76 |
$1,568,000 |
3,257 |
0.26% |
259,000 |
188 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
77 |
- |
$63.40 |
$1,554,000 |
24,567 |
0.26% |
348,000 |
1,125 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$151.22 |
$1,532,000 |
9,682 |
0.25% |
34,000 |
126 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$429.93 |
$1,516,000 |
3,627 |
0.25% |
203,000 |
400 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$258.19 |
$1,507,000 |
5,798 |
0.25% |
1,153,000 |
4,304 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
81 |
- |
$42.53 |
$1,482,000 |
34,435 |
0.24% |
30,000 |
2 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$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 |
- |
$132.41 |
$1,469,000 |
11,442 |
0.24% |
307,000 |
211 |
0.001 |
Drug Manufacturers - ... |
|
|
RQI |
Cohen & Steers Quality Inco... |
86 |
- |
$11.47 |
$1,428,000 |
118,230 |
0.23% |
100,000 |
9,762 |
0.301 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$63.95 |
$1,376,000 |
20,538 |
0.23% |
592,000 |
7,773 |
0.002 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
88 |
- |
$39.36 |
$1,360,000 |
33,958 |
0.22% |
2,000 |
211 |
0.038 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$470.56 |
$1,316,000 |
2,893 |
0.22% |
17,000 |
28 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.68 |
$1,310,000 |
26,250 |
0.22% |
32,000 |
961 |
0.001 |
Networking & Communic... |
|
|
JPIE |
Jpmorgan Income Etf |
92 |
- |
$0.00 |
$1,264,000 |
27,736 |
0.21% |
225,000 |
4,955 |
0.105 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
94 |
- |
$154.74 |
$1,239,000 |
7,684 |
0.2% |
-57,000 |
94 |
0.003 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$123.00 |
$1,229,000 |
10,425 |
0.2% |
373,000 |
390 |
0.001 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$45.06 |
$1,193,000 |
21,996 |
0.2% |
195,000 |
2,539 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$757.70 |
$1,183,000 |
1,521 |
0.19% |
419,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
105 |
- |
$101.02 |
$1,132,000 |
11,602 |
0.19% |
182,000 |
307 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
106 |
- |
$627.19 |
$1,129,000 |
1,737 |
0.19% |
140,000 |
155 |
0.001 |
Application Software |
|
|
VLO |
Valero Energy Corp |
107 |
- |
$155.93 |
$1,114,000 |
6,526 |
0.18% |
279,000 |
103 |
0.002 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$511.74 |
$1,108,000 |
2,239 |
0.18% |
16,000 |
165 |
0 |
Health Care Plans |
|
|
IGR |
Cbre Clarion Global Real Es... |
109 |
- |
$5.11 |
$1,088,000 |
202,322 |
0.18% |
44,000 |
10,014 |
0.174 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
110 |
- |
$453.56 |
$1,085,000 |
2,597 |
0.18% |
163,000 |
208 |
0.001 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
112 |
- |
$343.82 |
$1,066,000 |
3,097 |
0.18% |
226,000 |
395 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
114 |
- |
$4.20 |
$1,046,000 |
54,844 |
0.17% |
-49,000 |
21 |
0.044 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
115 |
- |
$275.32 |
$1,034,000 |
3,940 |
0.17% |
169,000 |
92 |
0.002 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
116 |
- |
$102.89 |
$1,025,000 |
10,603 |
0.17% |
365,000 |
3,803 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
118 |
- |
$131.20 |
$1,012,000 |
7,670 |
0.17% |
224,000 |
440 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
119 |
- |
$150.60 |
$991,000 |
6,666 |
0.16% |
-12,000 |
285 |
0.001 |
AirDelivery & Freight... |
|
|
BX |
Blackstone Group LP |
120 |
- |
$120.62 |
$985,000 |
7,501 |
0.16% |
8,000 |
41 |
0.001 |
Asset Management |
|
|
LH |
Laboratory Corp of America |
122 |
- |
$210.37 |
$977,000 |
4,472 |
0.16% |
25,000 |
282 |
0.005 |
Medical Laboratories ... |
|
|
FPE |
First Trust Preferred Secur... |
123 |
- |
$17.24 |
$976,000 |
56,330 |
0.16% |
28,000 |
73 |
0.023 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
125 |
- |
$48.09 |
$959,000 |
19,483 |
0.16% |
80,000 |
884 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
127 |
- |
$61.77 |
$930,000 |
14,990 |
0.15% |
196,000 |
1,975 |
0.001 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
128 |
- |
$114.50 |
$927,000 |
8,037 |
0.15% |
112,000 |
294 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
129 |
- |
$478.77 |
$926,000 |
1,926 |
0.15% |
275,000 |
436 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
130 |
- |
$266.89 |
$912,000 |
3,146 |
0.15% |
179,000 |
248 |
0.001 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
131 |
- |
$714.15 |
$908,000 |
1,300 |
0.15% |
172,000 |
34 |
0.001 |
Semiconductor Equipme... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
132 |
- |
$0.00 |
$897,000 |
38,598 |
0.15% |
473,000 |
20,365 |
0.043 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
133 |
- |
$92.54 |
$885,000 |
9,861 |
0.15% |
536,000 |
5,986 |
0.002 |
Semiconductor - Speci... |
|
|
OTIS |
Otis Worldwide Corp |
134 |
- |
$96.59 |
$880,000 |
8,864 |
0.14% |
146,000 |
665 |
0.002 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
135 |
- |
$9.70 |
$866,000 |
87,522 |
0.14% |
355,000 |
35,401 |
0.016 |
REIT - Housing/Apartm... |
|
|
BKNG |
Booking Holdings Inc |
136 |
- |
$3,745.00 |
$863,000 |
238 |
0.14% |
61,000 |
12 |
0 |
Internet Software & S... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
137 |
- |
$9.79 |
$843,000 |
84,231 |
0.14% |
145,000 |
4,767 |
0.067 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
139 |
- |
$258.77 |
$839,000 |
3,086 |
0.14% |
159,000 |
275 |
0 |
Beverage - Wineries &... |
|
|
TMUS |
T-Mobile Us Inc |
141 |
- |
$163.35 |
$833,000 |
5,104 |
0.14% |
130,000 |
722 |
0 |
Wireless Communications |
|
|
FMB |
First Trust Managed Municipal |
143 |
- |
$0.00 |
$825,000 |
16,067 |
0.14% |
4,000 |
167 |
0.051 |
N/A |
|
|
OKE |
ONEOK Inc |
145 |
- |
$80.60 |
$822,000 |
10,257 |
0.14% |
115,000 |
182 |
0 |
Gas Utilities |
|
|
BDX |
Becton Dickinson & Co |
144 |
- |
$236.95 |
$822,000 |
3,321 |
0.14% |
150,000 |
567 |
0.003 |
Medical Instruments &... |
|
