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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 :
28 |
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Closed Positions |
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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 |
|
BG |
Bunge Ltd |
366 |
Closed |
$105.98 |
$0 |
0 |
0% |
-205,000 |
-2,029 |
0 |
Agricultural & Fertil... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-2,656 |
0 |
N/A |
|
|
MTNB |
Matinas Biopharma Holdings,... |
372 |
Closed |
$0.18 |
$0 |
0 |
0% |
-3,000 |
-13,903 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
359 |
Closed |
$161.63 |
$0 |
0 |
0% |
-486,000 |
-3,030 |
0 |
Auto Dealerships |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
365 |
Closed |
$151.25 |
$0 |
0 |
0% |
-274,000 |
-2,001 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
352 |
Closed |
$208.89 |
$0 |
0 |
0% |
-407,000 |
-2,185 |
0 |
Confectioners |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
371 |
Closed |
$87.57 |
$0 |
0 |
0% |
-391,000 |
-4,675 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
358 |
Closed |
$21.44 |
$0 |
0 |
0% |
-429,000 |
-24,969 |
0 |
N/A |
|
|
JHEM |
John Hancock Multifactor Em... |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-8,870 |
0 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
351 |
Closed |
$59.98 |
$0 |
0 |
0% |
-656,000 |
-11,801 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
370 |
Closed |
$173.42 |
$0 |
0 |
0% |
-246,000 |
-1,133 |
0 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
357 |
Closed |
$352.35 |
$0 |
0 |
0% |
-218,000 |
-426 |
0 |
Textile - Apparel Clo... |
|
|
NU |
Nu Holdings Ord Shs Class A |
376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-11,844 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
363 |
Closed |
$259.26 |
$0 |
0 |
0% |
-818,000 |
-3,535 |
0 |
General Building Mate... |
|
|
JMUB |
Jpmorgan Municipal Etf |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-5,739 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
369 |
Closed |
$106.29 |
$0 |
0 |
0% |
-276,000 |
-2,564 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
356 |
Closed |
$42.30 |
$0 |
0 |
0% |
-203,000 |
-4,291 |
0 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
375 |
Closed |
$136.82 |
$0 |
0 |
0% |
-262,000 |
-1,952 |
0 |
REIT - Diversified |
|
|
OPTT |
Ocean Power Technologies Inc |
362 |
Closed |
$0.20 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
Electric Utilities |
|
|
EPR |
EPR Properties |
349 |
Closed |
$43.25 |
$0 |
0 |
0% |
-219,000 |
-4,515 |
0 |
REIT - Diversified |
|
|
ADT |
ADT Inc |
368 |
Closed |
$7.15 |
$0 |
0 |
0% |
-155,000 |
-22,780 |
0 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
355 |
Closed |
$23.52 |
$0 |
0 |
0% |
-400,000 |
-16,659 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
374 |
Closed |
$169.73 |
$0 |
0 |
0% |
-350,000 |
-1,700 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
361 |
Closed |
$106.66 |
$0 |
0 |
0% |
-289,000 |
-2,615 |
0 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-7,825 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
354 |
Closed |
$156.90 |
$0 |
0 |
0% |
-621,000 |
-4,078 |
0 |
Application Software |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
373 |
Closed |
$42.17 |
$0 |
0 |
0% |
-321,000 |
-7,539 |
0 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
360 |
Closed |
$55.95 |
$0 |
0 |
0% |
-554,000 |
-8,996 |
0 |
Staffing & Outsourcin... |
|
