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| Name: |
Cooper Financial Group |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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data |
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| Holdings
Found :
16 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
102 |
- |
$31.62 |
$1,162,000 |
36,362 |
0.19% |
99,000 |
0 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
103 |
- |
$81.30 |
$1,143,000 |
13,971 |
0.19% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
173 |
- |
$106.80 |
$650,000 |
6,040 |
0.11% |
-5,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
210 |
- |
$0.00 |
$506,000 |
26,233 |
0.08% |
35,000 |
0 |
0.062 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
246 |
- |
$15.82 |
$409,000 |
25,993 |
0.07% |
50,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SHV |
iShares Barclays Short Trea... |
250 |
- |
$110.23 |
$393,000 |
3,551 |
0.06% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
268 |
- |
$146.41 |
$338,000 |
2,483 |
0.06% |
80,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
LHX |
L3harris Technologies Inc |
267 |
- |
$220.58 |
$338,000 |
1,587 |
0.06% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
KEYS |
Keysight Technologies Inc |
311 |
- |
$149.71 |
$251,000 |
1,602 |
0.04% |
-4,000 |
0 |
0.001 |
N/A |
|
|
J |
Jacobs Solutions Inc |
313 |
- |
$138.32 |
$250,000 |
1,627 |
0.04% |
39,000 |
0 |
0 |
Heavy Construction |
|
|
JETS |
US Global Jets ETF |
312 |
- |
$20.95 |
$250,000 |
11,907 |
0.04% |
23,000 |
0 |
0.012 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
314 |
- |
$203.73 |
$249,000 |
1,344 |
0.04% |
11,000 |
0 |
0.003 |
Catalog & Mail Order ... |
|
|
A |
Agilent Technologies Inc |
315 |
- |
$147.76 |
$247,000 |
1,699 |
0.04% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
328 |
- |
$60.62 |
$223,000 |
3,540 |
0.04% |
17,000 |
0 |
0.001 |
Business Services |
|
|
MTTR |
Matterport, Inc |
344 |
- |
$4.46 |
$179,000 |
79,187 |
0.03% |
-34,000 |
0 |
0.033 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
347 |
- |
$6.16 |
$80,000 |
13,489 |
0.01% |
4,000 |
0 |
0.015 |
N/A |
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