Fund HoldingsCooper Financial Group

Total Portfolio Value
$759.16M
Total Bought
$83.71M
Total Sold
$116.95M
Net Transaction
-$33.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR1,430,8751,569,301+138,42637,30341,7125.49%+4,409
VANGUARD BD INDEX FDS400,349438,548+38,19929,91833,5804.42%+3,662
FIDELITY MERRIMACK STR TR0205,594+205,59409,3851.24%+9,385
ARISTA NETWORKS INC(ANET)025,698+25,69801,9910.26%+1,991
PIMCO ETF TR
ACTIVE BD ETF
048,919+48,91904,5240.60%+4,524
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0360,873+360,873020,6202.72%+20,620
BERKSHIRE HATHAWAY INC DEL020,035+20,035010,6701.41%+10,670
ISHARES TR017,253+17,25302,0270.27%+2,027
META PLATFORMS INC(META)9,09511,534+2,4395,3256,6480.88%+1,323
SCHWAB STRATEGIC TR561,344593,002+31,65815,33616,5802.18%+1,244
CISCO SYS INC(CSCO)032,940+32,94002,0330.27%+2,033
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
025,088+25,08801,0140.13%+1,014
VANGUARD INDEX FDS3,9995,999+2,0002,1553,0830.41%+928
VISA INC(V)9,31810,807+1,4892,9453,7870.50%+842
SPDR SER TR
ST STR P500ETF
46,68759,956+13,2693,2193,9430.52%+724
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
015,033+15,03307000.09%+700
ISHARES TR
MSCI USA QLT FCT
10,37714,842+4,4651,8482,5360.33%+688
PHILIP MORRIS INTL INC(PM)010,403+10,40301,6510.22%+1,651
ISHARES TR
CORE UNIVRSL USD
73,56786,354+12,7873,3253,9790.52%+654
ISHARES TR5,0758,434+3,3599691,6070.21%+639
CHEVRON CORP NEW(CVX)018,966+18,96603,1730.42%+3,173
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
96,191110,180+13,9895,9686,5760.87%+608
AMERICAN INTL GROUP INC012,540+12,54001,0900.14%+1,090
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
08,560+8,56005450.07%+545
APTIV PLC(APTV)09,142+9,14205440.07%+544
GLOBAL X FDS
US INFR DEV ETF
498,717548,376+49,65920,15320,6902.73%+537
ALIBABA GROUP HLDG LTD(BABA)011,056+11,05601,4620.19%+1,462
MASTERCARD INCORPORATED(MA)3,7334,525+7921,9662,4800.33%+514
PALANTIR TECHNOLOGIES INC(PLTR)08,528+8,52807200.09%+720
JPMORGAN CHASE & CO.(JPM)8,20110,002+1,8011,9662,4530.32%+488
PACER FDS TR
US LRG CP CASH
015,515+15,51504780.06%+478
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,528+5,52809180.12%+918
PGIM ETF TR
AAA CLO ETF
08,801+8,80104520.06%+452
ISHARES TR17,30123,755+6,4541,7572,2050.29%+449
ISHARES INC
CORE MSCI EMKT
023,349+23,34901,2600.17%+1,260
COCA COLA CO(KO)020,781+20,78101,4880.20%+1,488
AMGEN INC(AMGN)08,334+8,33402,5970.34%+2,597
BLACKROCK ETF TRUST
ISHARES US EQUIT
30,19440,362+10,1681,5471,9680.26%+421
PACER FDS TR
US SM CAP CA ETF
011,194+11,19404200.06%+420
ELI LILLY & CO(LLY)2,6552,976+3212,0502,4580.32%+408
UNITEDHEALTH GROUP INC(UNH)04,871+4,87102,5510.34%+2,551
JOHNSON & JOHNSON(JNJ)011,516+11,51601,9100.25%+1,910
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,602+4,60203910.05%+391
COSTCO WHSL CORP NEW(COST)4,8635,097+2344,4564,8210.64%+365
CROWDSTRIKE HLDGS INC(CRWD)2,3563,316+9608061,1690.15%+363
VERTEX PHARMACEUTICALS INC(VRTX)04,637+4,63702,2480.30%+2,248
BLACKROCK INC(BLK)0369+36903490.05%+349
ISHARES TR26,39029,332+2,9421,3851,7290.23%+344
MCKESSON CORP(MCK)2,7782,861+831,5831,9260.25%+342
LAM RESEARCH CORP(LRCX)04,512+4,51203280.04%+328
INTERNATIONAL BUSINESS MACHS(IBM)08,555+8,55502,1270.28%+2,127
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
04,349+4,34903210.04%+321
ISHARES TR13,95417,046+3,0921,2791,5990.21%+319
BLACKROCK ETF TRUST II14,52720,496+5,9697561,0740.14%+318
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
012,174+12,17405600.07%+560
ISHARES TR
CORE MSCI EAFE
018,818+18,81801,4240.19%+1,424
THE CIGNA GROUP(CI)02,773+2,77309120.12%+912
SCHWAB STRATEGIC TR89,418100,278+10,8602,0302,3220.31%+293
ABBVIE INC(ABBV)010,058+10,05802,1070.28%+2,107
ASTRAZENECA PLC(AZN)015,902+15,90201,1690.15%+1,169
CONOCOPHILLIPS(COP)010,500+10,50001,1030.15%+1,103
ISHARES TR012,402+12,40202850.04%+285
BOSTON SCIENTIFIC CORP(BSX)02,723+2,72302750.04%+275
QUALCOMM INC(QCOM)06,031+6,03109260.12%+926
NATIONAL FUEL GAS CO(NFG)03,362+3,36202660.04%+266
GILEAD SCIENCES INC(GILD)02,342+2,34202620.03%+262
COSTAR GROUP INC(CSGP)03,239+3,23902570.03%+257
S&P GLOBAL INC(SPGI)0500+50002540.03%+254
REPUBLIC SVCS INC(RSG)01,045+1,04502530.03%+253
VERIZON COMMUNICATIONS INC(VZ)05,536+5,53602510.03%+251
COMCAST CORP NEW(CCZ)06,393+6,39302360.03%+236
ZOETIS INC(ZTS)01,382+1,38202280.03%+228
SANOFI(SNY)015,670+15,67008690.11%+869
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
067,480+67,48003,1670.42%+3,167
PREMIER INC011,453+11,45302210.03%+221
SCHWAB STRATEGIC TR09,046+9,04602200.03%+220
TYSON FOODS INC(TSN)03,394+3,39402170.03%+217
ANNALY CAPITAL MANAGEMENT IN010,336+10,33602100.03%+210
STARBUCKS CORP(SBUX)02,126+2,12602090.03%+209
ALLSTATE CORP(ALL)01,002+1,00202070.03%+207
PHILLIPS 66(PSX)01,679+1,67902070.03%+207
BANK NEW YORK MELLON CORP02,408+2,40802020.03%+202
EXELON CORP(EXC)016,444+16,44407580.10%+758
ABBOTT LABS05,420+5,42007190.09%+719
AT&T INC(T)024,516+24,51606930.09%+693
VANECK ETF TRUST
FALLEN ANGEL HG
0106,881+106,88103,0850.41%+3,085
BJS WHSL CLUB HLDGS INC(BJ)06,172+6,17207040.09%+704
SPDR GOLD TR(GLD)02,712+2,71207810.10%+781
SCHWAB STRATEGIC TR72,36883,980+11,6121,6771,8540.24%+177
KLA CORP(KLAC)01,786+1,78601,2140.16%+1,214
VANGUARD BD INDEX FDS4,4456,708+2,2633204930.06%+173
WELLS FARGO CO NEW(WFC)07,897+7,89705670.07%+567
BRISTOL-MYERS SQUIBB CO(BMY)015,852+15,85209670.13%+967
T-MOBILE US INC(TMUS)9,0408,103-9371,9952,1610.28%+166
THERMO FISHER SCIENTIFIC INC(TMO)02,408+2,40801,1980.16%+1,198
GE AEROSPACE(GE)02,688+2,68805380.07%+538
FISERV INC(FISV)08,432+8,43201,8620.25%+1,862
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
103,024106,438+3,4143,6333,7930.50%+161
MEDTRONIC PLC(MDT)09,562+9,56208590.11%+859
ISHARES TR2,6714,381+1,7102383970.05%+159
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