Fund HoldingsCooper Financial Group

Total Portfolio Value
$608.43M
Total Bought
$95.33M
Total Sold
$35.84M
Net Transaction
+$59.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0202,695+202,69505,6670.93%+5,667
NVIDIA CORPORATION(NVDA)11,99412,485+4915,94011,2811.85%+5,341
SCHWAB STRATEGIC TR299,325335,790+36,46520,98325,5134.19%+4,531
AMAZON COM INC(AMZN)88,39897,122+8,72413,43117,5192.88%+4,088
PACER FDS TR
US CASH COWS 100
409,803433,158+23,35521,30625,1714.14%+3,865
GLOBAL X FDS
US INFR DEV ETF
342,033381,711+39,67811,78615,1962.50%+3,409
VANGUARD BD INDEX FDS257,882303,615+45,73319,69722,8933.76%+3,196
MICROSOFT CORP(MSFT)46,89149,406+2,51517,63320,7863.42%+3,153
INVESCO QQQ TR57,22558,211+98623,43525,8464.25%+2,412
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
314,478340,468+25,99017,29019,6993.24%+2,409
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
072,960+72,96002,3340.38%+2,334
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
054,452+54,45201,7700.29%+1,770
DOUGLAS EMMETT INC(DEI)468,894614,541+145,6476,7998,5241.40%+1,725
BROADCOM INC(AVGO)4,4754,879+4044,9956,4661.06%+1,471
BERKSHIRE HATHAWAY INC DEL016,740+16,74007,0401.16%+7,040
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
9,65836,403+26,7455121,9120.31%+1,400
ISHARES TR013,244+13,24406,9631.14%+6,963
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
036,230+36,23002,0790.34%+2,079
VANGUARD INDEX FDS05,798+5,79801,5070.25%+1,507
ALPHABET INC(GOOG)49,63553,119+3,4846,9348,0171.32%+1,084
SCHWAB STRATEGIC TR151,280153,152+1,87211,51712,3492.03%+832
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
068,607+68,60702,3690.39%+2,369
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
109,008110,117+1,1096,4117,1311.17%+720
ALIBABA GROUP HLDG LTD(BABA)09,885+9,88507150.12%+715
VERALTO CORP(VLTO)07,773+7,77306890.11%+689
META PLATFORMS INC(META)4,0254,336+3111,4252,1050.35%+681
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
027,572+27,57206500.11%+650
EURONET WORLDWIDE INC(EEFT)05,649+5,64906210.10%+621
ABBVIE INC(ABBV)013,028+13,02802,3720.39%+2,372
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
011,230+11,23005940.10%+594
PAYPAL HLDGS INC(PYPL)020,538+20,53801,3760.23%+1,376
SCHWAB STRATEGIC TR28,22231,126+2,9042,3412,8860.47%+545
MICROCHIP TECHNOLOGY INC.(MCHP)09,861+9,86108850.15%+885
ASML HOLDING N V
N Y REGISTRY SHS
1,4401,657+2171,0901,6080.26%+518
ISHARES TR04,430+4,43005130.08%+513
VANGUARD BD INDEX FDS07,062+7,06205130.08%+513
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
49,18455,571+6,3872,6643,1640.52%+500
ISHARES TR02,620+2,62004890.08%+489
ADVANCED MICRO DEVICES INC(AMD)7,3948,741+1,3471,0901,5780.26%+488
SPDR SER TR
ST STR P500GRW
68,93267,909-1,0234,4854,9680.82%+483
ISHARES TR18,23338,598+20,3654248970.15%+472
NICE LTD(NICE)01,784+1,78404650.08%+465
BLACKROCK ETF TRUST
ISHARES US EQUIT
010,416+10,41604620.08%+462
EXPEDITORS INTL WASH INC(EXPD)03,765+3,76504580.08%+458
EATON CORP PLC(ETN)8,5688,061-5072,0632,5210.41%+457
CATERPILLAR INC(CAT)4,3134,722+4091,2751,7300.28%+455
VANGUARD INDEX FDS01,695+1,69504420.07%+442
NETFLIX INC(NFLX)2,8603,003+1431,3921,8240.30%+431
JPMORGAN CHASE & CO(JPM)7,7098,693+9841,3111,7410.29%+430
ALPHABET INC(GOOG)21,59622,775+1,1793,0443,4680.57%+424
ELI LILLY & CO(LLY)01,521+1,52101,1830.19%+1,183
INTERNATIONAL BUSINESS MACHS(IBM)12,90613,207+3012,1112,5220.41%+411
VANGUARD STAR FDS06,506+6,50603920.06%+392
SALESFORCE INC(CRM)6,0406,543+5031,5891,9710.32%+381
MICRON TECHNOLOGY INC(MU)10,03510,425+3908561,2290.20%+373
DUKE ENERGY CORP NEW(DUK)010,603+10,60301,0250.17%+1,025
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
07,989+7,98903640.06%+364
SPDR SER TR
ST STR P500VAL
118,102117,166-9365,5075,8700.96%+363
AGNC INVT CORP(AGNC)087,522+87,52208660.14%+866
DYNATRACE INC(DT)07,626+7,62603540.06%+354
ETSY INC(ETSY)05,143+5,14303530.06%+353
CENCORA INC02,829+2,82906880.11%+688
ISHARES TR
CORE UNIVRSL USD
049,360+49,36002,2500.37%+2,250
CITIGROUP INC(C)23,44224,567+1,1251,2061,5540.26%+348
COSTCO WHSL CORP NEW(COST)4,0874,147+602,6983,0380.50%+341
WELLS FARGO CO NEW(WFC)05,670+5,67003290.05%+329
FORTINET INC(FTNT)029,421+29,42102,0100.33%+2,010
SPDR SER TR
ST STR SP400GRW
25,60825,923+3151,9382,2630.37%+325
ISHARES TR05,837+5,83703180.05%+318
HOME DEPOT INC(HD)6,7816,945+1642,3502,6640.44%+314
VISA INC(V)7,9268,517+5912,0642,3770.39%+313
PROCTER AND GAMBLE CO(PG)020,230+20,23003,2820.54%+3,282
NOVO-NORDISK A S(NVO)011,442+11,44201,4690.24%+1,469
WILLIAMS SONOMA INC(WSM)02,639+2,63908380.14%+838
WALMART INC(WMT)024,554+24,55401,4770.24%+1,477
VANGUARD TAX-MANAGED FDS05,646+5,64602830.05%+283
VALERO ENERGY CORP(VLO)06,526+6,52601,1140.18%+1,114
WAFD INC(WAFD)09,586+9,58602780.05%+278
VANGUARD INDEX FDS01,926+1,92609260.15%+926
LAUDER ESTEE COS INC(EL)04,129+4,12906360.10%+636
NORTHERN TR CORP(NTRS)03,037+3,03702700.04%+270
APA CORPORATION(APA)016,591+16,59105700.09%+570
VANECK ETF TRUST
FALLEN ANGEL HG
70,33378,873+8,5402,0242,2890.38%+265
RYAN SPECIALTY HOLDINGS INC(RYAN)04,712+4,71202610.04%+261
ISHARES TR7,8897,870-192,3922,6520.44%+261
MASTERCARD INCORPORATED(MA)3,0693,257+1881,3091,5680.26%+259
INTEL CORP(INTC)27,03936,146+9,1071,3591,5970.26%+238
CADENCE DESIGN SYSTEM INC(CDNS)05,672+5,67201,7660.29%+1,766
GENERAL ELECTRIC CO(GE)01,337+1,33702350.04%+235
IRON MTN INC DEL(IRM)02,924+2,92402350.04%+235
SPDR SER TR
ST INTER BD ETF
07,068+7,06802310.04%+231
INTUITIVE SURGICAL INC0576+57602300.04%+230
VANGUARD INDEX FDS03,097+3,09701,0660.18%+1,066
J P MORGAN EXCHANGE TRADED F
INCOME ETF
22,78127,736+4,9551,0391,2640.21%+225
ISHARES TR02,884+2,88402240.04%+224
MERCK & CO INC(MRK)07,670+7,67001,0120.17%+1,012
VANECK ETF TRUST
SEMICONDUCTR ETF
0984+98402210.04%+221
ISHARES TR027,808+27,80801,6890.28%+1,689
PACCAR INC(PCAR)01,694+1,69402100.03%+210
CHEVRON CORP NEW(CVX)017,958+17,95802,8330.47%+2,833
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