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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 |
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$24,177,000 |
140,992 |
3.97% |
-4,083,000 |
-5,790 |
0.001 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$15,544,000 |
308,100 |
2.55% |
-201,000 |
-5,366 |
0.034 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
16 |
- |
$41.87 |
$7,397,000 |
180,714 |
1.22% |
-133,000 |
-22,913 |
0.159 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
21 |
- |
$307.66 |
$6,005,000 |
19,706 |
0.99% |
-659,000 |
-4,903 |
0.095 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.53 |
$5,870,000 |
117,166 |
0.96% |
363,000 |
-936 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$73.89 |
$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 |
- |
$110.40 |
$4,959,000 |
44,870 |
0.82% |
-657,000 |
-7,005 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.76 |
$3,282,000 |
20,230 |
0.54% |
313,000 |
-30 |
0.001 |
Cleaning Products |
|
|
PXLV |
Invesco Russell Top 200 Pur... |
31 |
- |
$54.86 |
$3,159,000 |
56,023 |
0.52% |
-519,000 |
-16,482 |
2.037 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
32 |
- |
$110.69 |
$3,095,000 |
28,080 |
0.51% |
-567,000 |
-7,823 |
0.031 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$338.57 |
$2,652,000 |
7,870 |
0.44% |
260,000 |
-19 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
40 |
- |
$330.45 |
$2,521,000 |
8,061 |
0.41% |
458,000 |
-507 |
0.002 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$523.30 |
$2,458,000 |
4,699 |
0.4% |
-72,000 |
-624 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$311.41 |
$2,393,000 |
8,418 |
0.39% |
-49,000 |
-60 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.67 |
$2,328,000 |
20,027 |
0.38% |
129,000 |
-1,966 |
0 |
Integrated Oil & Gas |
|
|
GBAB |
Guggenheim Build America Bo... |
53 |
- |
$15.80 |
$2,116,000 |
130,220 |
0.35% |
-169,000 |
-10,937 |
0.748 |
N/A |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.93 |
$1,974,000 |
78,085 |
0.32% |
-41,000 |
-522 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$61.55 |
$1,858,000 |
30,203 |
0.31% |
-193,000 |
-6,495 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$155.73 |
$1,782,000 |
11,438 |
0.29% |
-65,000 |
-1,420 |
0.023 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$206.86 |
$1,659,000 |
7,889 |
0.27% |
72,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$313.66 |
$1,629,000 |
5,618 |
0.27% |
122,000 |
-781 |
0.002 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$475.95 |
$1,437,000 |
2,847 |
0.24% |
-269,000 |
-13 |
0.001 |
Application Software |
|
|
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 |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$76.30 |
$1,249,000 |
16,296 |
0.21% |
-726,000 |
-9,345 |
0.003 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
96 |
- |
$36.69 |
$1,206,000 |
31,343 |
0.2% |
93,000 |
-274 |
0.017 |
Closed - End Fund - E... |
|
|
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... |
|
|
PM |
Philip Morris International... |
100 |
- |
$99.84 |
$1,182,000 |
12,901 |
0.19% |
-177,000 |
-1,545 |
0.001 |
Cigarettes & Other To... |
|
|
BP |
BP Plc (ADR) |
101 |
- |
$37.96 |
$1,177,000 |
31,244 |
0.19% |
45,000 |
-734 |
0.001 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
104 |
- |
$0.00 |
$1,135,000 |
6,907 |
0.19% |
-127,000 |
-1,668 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
111 |
- |
$79.36 |
$1,078,000 |
13,394 |
0.18% |
-217,000 |
-2,539 |
0.001 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
113 |
- |
$0.00 |
$1,050,000 |
19,359 |
0.17% |
-92,000 |
-3,514 |
0.022 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
117 |
- |
$0.00 |
$1,012,000 |
16,413 |
0.17% |
68,000 |
-365 |
0.023 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
121 |
- |
$135.65 |
$980,000 |
7,256 |
0.16% |
55,000 |
-280 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
124 |
- |
$76.95 |
$976,000 |
12,629 |
0.16% |
-250,000 |
-3,212 |
0 |
N/A |
|
|
AME |
Ametek Inc |
126 |
- |
$168.53 |
$952,000 |
5,203 |
0.16% |
-101,000 |
-1,181 |
0.002 |
Industrial Electrical... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
138 |
- |
$0.00 |
$839,000 |
8,088 |
0.14% |
12,000 |
-449 |
0.003 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
140 |
- |
$317.15 |
$838,000 |
2,639 |
0.14% |
301,000 |
-21 |
0.003 |
Home Furnishing Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
142 |
- |
$0.00 |
$826,000 |
7,181 |
0.14% |
-281,000 |
-3,371 |
0 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
148 |
- |
$45.18 |
$808,000 |
17,622 |
0.13% |
-1,885,000 |
-40,246 |
0.04 |
N/A |
|
|
T |
AT&T Corp |
149 |
- |
$17.30 |
$804,000 |
45,681 |
0.13% |
35,000 |
-129 |
0.001 |
Long Distance Carriers |
|
|
MCK |
McKesson Corp |
150 |
- |
$531.10 |
$803,000 |
1,496 |
0.13% |
108,000 |
-5 |
0.001 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
151 |
- |
$75.42 |
$798,000 |
12,491 |
0.13% |
35,000 |
-73 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
152 |
- |
$105.35 |
$798,000 |
6,524 |
0.13% |
40,000 |
-1,872 |
0 |
Entertainment - Diver... |
|
|
MBB |
iShares Barclays MBS Bond |
153 |
- |
$91.28 |
$781,000 |
8,445 |
0.13% |
-38,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
155 |
- |
$0.00 |
$764,000 |
10,289 |
0.13% |
-12,000 |
-743 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
156 |
- |
$213.67 |
$752,000 |
3,635 |
0.12% |
-40,000 |
-1,338 |
0.001 |
Property & Casualty I... |
|
|
JKE |
iShares Morningstar Large G... |
159 |
- |
$75.94 |
$728,000 |
9,645 |
0.12% |
-77,000 |
-2,225 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
165 |
- |
$270.66 |
$701,000 |
2,486 |
0.12% |
-59,000 |
-78 |
0 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
172 |
- |
$93.70 |
$660,000 |
6,986 |
0.11% |
62,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
175 |
- |
$82.50 |
$649,000 |
7,490 |
0.11% |
16,000 |
-216 |
0.068 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
177 |
- |
$346.42 |
$645,000 |
1,776 |
0.11% |
18,000 |
-319 |
0 |
Health Care Plans |
|
|
CION |
Cion Investment Corp |
180 |
- |
$12.52 |
$628,000 |
57,113 |
0.1% |
-62,000 |
-3,869 |
0.1 |
N/A |
|
|
BA |
Boeing Co |
181 |
- |
$180.76 |
$625,000 |
3,237 |
0.1% |
-1,027,000 |
-3,101 |
0.001 |
Aerospace/Defense - M... |
|
|
WPC |
WP Carey & Co |
185 |
- |
$59.35 |
$601,000 |
10,657 |
0.1% |
-119,000 |
-449 |
0 |
Property Management |
|
|
KMB |
Kimberly Clark Corp |
188 |
- |
$135.10 |
$590,000 |
4,562 |
0.1% |
-93,000 |
-1,059 |
0.001 |
Paper & Paper Products |
|
|
HYBL |
Spdr Blackstone High Income... |
189 |
- |
$0.00 |
$579,000 |
20,399 |
0.1% |
-12,000 |
-607 |
0.473 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
194 |
- |
$0.00 |
$569,000 |
15,571 |
0.09% |
-661,000 |
-21,413 |
0.017 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
195 |
- |
$53.97 |
$565,000 |
10,945 |
0.09% |
-88,000 |
-1,969 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
196 |
- |
$120.87 |
$562,000 |
4,472 |
0.09% |
31,000 |
-566 |
0.002 |
Application Software |
|
|
MAR |
Marriott International Inc |
201 |
- |
$235.87 |
$540,000 |
2,142 |
0.09% |
36,000 |
-94 |
0.001 |
Lodging |
|
|
IWP |
iShares Tr Russell MidCap Gr |
202 |
- |
$110.59 |
$535,000 |
4,688 |
0.09% |
42,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
204 |
- |
$0.00 |
$519,000 |
13,076 |
0.09% |
-436,000 |
-12,343 |
0.001 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
207 |
- |
$23.88 |
$511,000 |
21,515 |
0.08% |
-17,000 |
-1,371 |
0.037 |
N/A |
|
|
XLK |
SPDR Technology Sector |
213 |
- |
$208.34 |
$505,000 |
2,424 |
0.08% |
-564,000 |
-3,132 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
214 |
- |
$549.40 |
$504,000 |
906 |
0.08% |
73,000 |
-30 |
0.001 |
Industrial Equipment ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
215 |
- |
$124.04 |
$501,000 |
3,995 |
0.08% |
26,000 |
-90 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
220 |
- |
$92.79 |
$488,000 |
5,190 |
0.08% |
-93,000 |
-162 |
0 |
Textile - Apparel Foo... |
|
|
EME |
Emcor Group Inc |
233 |
- |
$374.26 |
$449,000 |
1,281 |
0.07% |
172,000 |
-5 |
0.002 |
General Contractors |
|
|
ABT |
Abbott Laboratories |
235 |
- |
$104.01 |
$448,000 |
3,945 |
0.07% |
8,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
236 |
- |
$45.12 |
$443,000 |
8,847 |
0.07% |
-28,000 |
-137 |
0.008 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
242 |
- |
$18.69 |
$429,000 |
23,833 |
0.07% |
-110,000 |
-7,943 |
0 |
N/A |
|
|
HUM |
Humana Inc |
241 |
- |
$344.50 |
$429,000 |
1,238 |
0.07% |
-640,000 |
-1,097 |
0.027 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
244 |
- |
$217.74 |
$423,000 |
2,287 |
0.07% |
153,000 |
-25 |
0.001 |
N/A |
|
|
IP |
International Paper Co |
249 |
- |
$39.85 |
$399,000 |
10,234 |
0.07% |
-1,000 |
-829 |
0.003 |
Paper & Paper Products |
|
|
SCHW |
Charles Schwab Corp |
251 |
- |
$77.07 |
$392,000 |
5,414 |
0.06% |
-50,000 |
-1,003 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
253 |
- |
$188.97 |
$389,000 |
2,298 |
0.06% |
56,000 |
-6 |
0 |
Communication Equipment |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
255 |
- |
$30.79 |
$365,000 |
11,492 |
0.06% |
-128,000 |
-5,078 |
0.013 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
261 |
- |
$263.36 |
$355,000 |
1,366 |
0.06% |
-28,000 |
-408 |
0 |
General Contractors |
|
|
TFLO |
Ishares Treasury Floating R... |
265 |
- |
$0.00 |
$347,000 |
6,841 |
0.06% |
-303,000 |
-6,030 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
266 |
- |
$40.36 |
$345,000 |
8,849 |
0.06% |
25,000 |
-339 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TOL |
Toll Brothers Inc |
269 |
- |
$127.38 |
$337,000 |
2,605 |
0.06% |
68,000 |
-13 |
0.002 |
Residential Construct... |
|
|
IXUS |
Ishares Core Msci Total Int... |
270 |
- |
$69.22 |
$333,000 |
4,906 |
0.05% |
-57,000 |
-1,107 |
0.001 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
274 |
- |
$0.00 |
$325,000 |
9,356 |
0.05% |
-436,000 |
-12,840 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
278 |
- |
$239.97 |
$318,000 |
1,327 |
0.05% |
-113,000 |
-648 |
0 |
Closed - End Fund - E... |
|
|
CCOR |
Core Alternative Etf |
280 |
- |
$0.00 |
$316,000 |
11,936 |
0.05% |
-229,000 |
-7,876 |
0.014 |
N/A |
|
|
SO |
Southern Co |
282 |
- |
$78.71 |
$308,000 |
4,292 |
0.05% |
7,000 |
-5 |
0 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
283 |
- |
$912.54 |
$306,000 |
315 |
0.05% |
44,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
290 |
- |
$55.28 |
$290,000 |
5,074 |
0.05% |
-11,000 |
-1,519 |
0 |
Grocery Stores |
|
|
ESAB |
Esab Corp |
301 |
- |
$108.45 |
$269,000 |
2,433 |
0.04% |
20,000 |
-437 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
303 |
- |
$0.00 |
$261,000 |
1,392 |
0.04% |
-49,000 |
-581 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
306 |
- |
$132.86 |
$259,000 |
1,766 |
0.04% |
15,000 |
-1 |
0 |
Apparel Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
309 |
- |
$0.00 |
$255,000 |
11,183 |
0.04% |
-38,000 |
-1,538 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
310 |
- |
$28.38 |
$252,000 |
9,086 |
0.04% |
-15,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
316 |
- |
$230.90 |
$244,000 |
1,035 |
0.04% |
-328,000 |
-1,571 |
0.002 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
317 |
- |
$117.65 |
$240,000 |
1,788 |
0.04% |
10,000 |
-20 |
0.001 |
Printed Circuit Boards |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
319 |
- |
$90.51 |
$238,000 |
2,618 |
0.04% |
-329,000 |
-3,887 |
0.059 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
320 |
- |
$16.12 |
$235,000 |
13,425 |
0.04% |
29,000 |
-54 |
0.007 |
N/A |
|
