Fund HoldingsCooper Financial Group

Total Portfolio Value
$403.33M
Total Bought
$56.90M
Total Sold
$36.31M
Net Transaction
+$20.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)141,645137,822-3,82323,35726,7336.63%+3,376
MICROSOFT CORP(MSFT)40,49644,152+3,65611,67515,0363.73%+3,361
TESLA INC(TSLA)42,56642,827+2618,83111,2112.78%+2,380
AMAZON COM INC(AMZN)75,47676,416+9407,7969,9622.47%+2,166
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
043,538+43,53802,0230.50%+2,023
PIMCO ETF TR
ACTIVE BD ETF
019,206+19,20601,7600.44%+1,760
SCHWAB STRATEGIC TR100,027123,040+23,0137,3188,9352.22%+1,617
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
236,710267,872+31,16211,91113,4313.33%+1,520
NVIDIA CORPORATION(NVDA)9,5829,879+2972,6624,1791.04%+1,518
PACER FDS TR
US CASH COWS 100
25,44554,793+29,3481,1952,6230.65%+1,428
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
112,523139,772+27,2495,7157,0791.76%+1,364
ISHARES TR
CORE HIGH DV ETF
018,877+18,87701,9030.47%+1,903
INVESCO QQQ TR6,4398,644+2,2052,0663,1930.79%+1,127
ISHARES TR010,685+10,68501,1000.27%+1,100
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
171,360188,094+16,7349,35610,4072.58%+1,051
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
53,14672,924+19,7782,5223,5050.87%+983
ALPHABET INC(GOOG)42,65144,610+1,9594,4245,3401.32%+916
CHEVRON CORP NEW(CVX)11,93417,797+5,8631,9472,8000.69%+853
ISHARES TR15,44615,998+5526,3497,1301.77%+781
BROADCOM INC(AVGO)4,4674,186-2812,8663,6310.90%+766
SPDR SER TR
ST STR AGGRE ETF
49,89578,350+28,4551,2871,9880.49%+701
VANGUARD ADMIRAL FDS INC24,60724,597-105,6716,2501.55%+578
SCHWAB STRATEGIC TR013,963+13,96301,0470.26%+1,047
NOVO-NORDISK A S(NVO)05,195+5,19508410.21%+841
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
94,88898,684+3,7964,9145,4171.34%+503
LAUDER ESTEE COS INC(EL)02,548+2,54805000.12%+500
ISHARES TR038,656+38,65609200.23%+920
ON SEMICONDUCTOR CORP(ON)05,062+5,06204790.12%+479
ALPHABET INC(GOOG)20,05221,145+1,0932,0852,5580.63%+473
PACER FDS TR
US SM CAP CA ETF
019,117+19,11707780.19%+778
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
041,588+41,58801,1290.28%+1,129
SPDR SER TR
ST STR P500ETF
42,52647,188+4,6622,0482,4590.61%+411
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
06,172+6,17201,0100.25%+1,010
BERKSHIRE HATHAWAY INC DEL17,00316,533-4705,2505,6381.40%+388
NETFLIX INC(NFLX)3,1583,346+1881,0911,4740.37%+383
EATON CORP PLC(ETN)7,8268,517+6911,3411,7130.42%+372
AGNC INVT CORP(AGNC)050,685+50,68505130.13%+513
ARISTA NETWORKS INC06,206+6,20601,0060.25%+1,006
VANGUARD INTL EQUITY INDEX F08,620+8,62003460.09%+346
ISHARES TR15,78319,382+3,5991,8082,1470.53%+339
HUMANA INC(HUM)01,630+1,63007290.18%+729
FORTINET INC(FTNT)25,60826,733+1,1251,7022,0210.50%+319
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
06,683+6,68303090.08%+309
ADOBE SYSTEMS INCORPORATED(ADBE)2,4842,580+969571,2620.31%+304
QUANTA SVCS INC01,520+1,52002990.07%+299
KAYNE ANDERSON ENERGY INFRST(KYN)054,821+54,82104460.11%+446
CLOROX CO DEL(CLX)01,856+1,85602950.07%+295
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
022,801+22,80105710.14%+571
BP PLC(BP)029,372+29,37201,0370.26%+1,037
ISHARES TR
MSCI USA QLT FCT
14,54115,506+9651,8042,0910.52%+287
ISHARES TR44,58246,142+1,5604,3114,5981.14%+287
PIONEER NAT RES CO03,719+3,71907700.19%+770
VANGUARD BD INDEX FDS011,270+11,27008520.21%+852
PROSHARES TR
S&P 500 DV ARIST
27,77029,816+2,0462,5342,8110.70%+277
HOME DEPOT INC(HD)6,2786,832+5541,8532,1220.53%+269
LISTED FD TR
CORE ALT FD
09,633+9,63302690.07%+269
META PLATFORMS INC(META)02,573+2,57307380.18%+738
SPDR SER TR
ST STR P500GRW
74,70672,172-2,5344,1364,4031.09%+268
ISHARES TR
ESG AWR MSCI USA
20,39021,657+1,2671,8442,1110.52%+266
ISHARES TR11,66512,347+6821,0831,3440.33%+262
MARVELL TECHNOLOGY INC(MRVL)04,345+4,34502600.06%+260
CONSTELLATION BRANDS INC(STZ)02,396+2,39605900.15%+590
ISHARES TR
MSCI INTL QUALTY
07,100+7,10002530.06%+253
WALMART INC(WMT)06,827+6,82701,0730.27%+1,073
ARK ETF TR
GENOMIC REV ETF
07,247+7,24702470.06%+247
J P MORGAN EXCHANGE TRADED F
INCOME ETF
010,525+10,52504760.12%+476
JABIL INC(JBL)02,281+2,28102460.06%+246
D R HORTON INC(DHI)01,971+1,97102400.06%+240
EPR PPTYS(EPR)05,106+5,10602390.06%+239
EXACT SCIENCES CORP(EXK)02,537+2,53702380.06%+238
VANECK ETF TRUST
FALLEN ANGEL HG
48,83257,645+8,8131,3681,6010.40%+233
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
023,454+23,45405050.13%+505
TETRA TECH INC NEW(TTEK)01,387+1,38702270.06%+227
MANHATTAN ASSOCIATES INC(MANH)01,133+1,13302260.06%+226
ADVANCED MICRO DEVICES INC(AMD)01,985+1,98502260.06%+226
EXPEDITORS INTL WASH INC(EXPD)01,845+1,84502230.06%+223
ISHARES TR027,380+27,38006790.17%+679
ISHARES TR
US INFRASTRUC
05,637+5,63702200.05%+220
TRAVEL PLUS LEISURE CO(TNL)05,423+5,42302190.05%+219
DROPBOX INC(DBX)019,785+19,78505280.13%+528
ACCENTURE PLC IRELAND
SHS CLASS A
0695+69502150.05%+215
MCKESSON CORP(MCK)01,614+1,61406900.17%+690
ISHARES TR02,988+2,98802110.05%+211
LILLY ELI & CO(LLY)01,164+1,16405460.14%+546
ROSS STORES INC(ROST)01,860+1,86002090.05%+209
FIDELITY COVINGTON TRUST14,92714,613-3141,7011,9090.47%+208
RYAN SPECIALTY HOLDINGS INC(RYAN)04,582+4,58202060.05%+206
ESAB CORPORATION(ESAB)03,091+3,09102060.05%+206
CONOCOPHILLIPS(COP)01,975+1,97502050.05%+205
VERTEX PHARMACEUTICALS INC(VRTX)02,991+2,99101,0530.26%+1,053
SALESFORCE INC(CRM)04,923+4,92301,0400.26%+1,040
AUTOZONE INC(AZO)081+8102020.05%+202
RAYTHEON TECHNOLOGIES CORP(RTX)010,352+10,35201,0140.25%+1,014
BUNGE LIMITED02,132+2,13202010.05%+201
ISHARES TR08,692+8,69202010.05%+201
UNITEDHEALTH GROUP INC(UNH)01,917+1,91709210.23%+921
KINDER MORGAN INC DEL(KMI)011,312+11,31201950.05%+195
UNITED PARCEL SERVICE INC(UPS)6,0047,576+1,5721,1651,3580.34%+193
COSTCO WHSL CORP NEW(COST)3,5583,633+751,7681,9560.49%+188
VISA INC(V)6,5617,017+4561,4791,6660.41%+187
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