Fund HoldingsCooper Financial Group

Total Portfolio Value
$415.98M
Total Bought
$51.22M
Total Sold
$27.18M
Net Transaction
+$24.04M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PACER FDS TR
US CASH COWS 100
54,793133,731+78,9382,6236,6101.59%+3,987
INVESCO QQQ TR8,64417,221+8,5773,1936,1701.48%+2,976
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
6,68360,643+53,9603092,6820.64%+2,374
ISHARES TR10,68538,452+27,7671,1003,4100.82%+2,310
ISHARES TR
CORE HIGH DV ETF
18,87741,893+23,0161,9034,1431.00%+2,240
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
267,872311,418+43,54613,43115,6273.76%+2,196
GUGGENHEIM TAXABLE MUNICP BO0130,180+130,18002,0230.49%+2,023
ISHARES TR
TRS FLT RT BD
023,957+23,95701,2160.29%+1,216
ISHARES TR38,65682,591+43,9359201,9690.47%+1,049
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
188,094213,728+25,63410,40711,4472.75%+1,040
ISHARES TR
MSCI INTL QUALTY
7,10032,978+25,8782531,1080.27%+856
VANGUARD BD INDEX FDS11,27022,349+11,0798521,6800.40%+828
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,985+4,98508170.20%+817
PACER FDS TR
US SM CAP CA ETF
19,11737,005+17,8887781,5430.37%+765
ISHARES TR27,38056,779+29,3996791,4090.34%+730
ALPHABET INC(GOOG)44,61046,144+1,5345,3406,0381.45%+699
PACER FDS TR
GLOBL CASH ETF
021,265+21,26506920.17%+692
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
014,280+14,28006760.16%+676
SCHWAB STRATEGIC TR13,96322,247+8,2841,0471,6180.39%+571
SCHWAB STRATEGIC TR123,040133,325+10,2858,9359,4342.27%+499
VANGUARD INDEX FDS02,493+2,49304860.12%+486
VANGUARD ADMIRAL FDS INC06,203+6,20304830.12%+483
ISHARES TR04,093+4,09304180.10%+418
TRUIST FINL CORP(TFC)014,422+14,42204130.10%+413
INVESCO EXCH TRADED FD TR II017,531+17,53103940.09%+394
ISHARES TR03,537+3,53703670.09%+367
AMGEN INC(AMGN)07,988+7,98802,1470.52%+2,147
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
063,538+63,53801,9000.46%+1,900
ADVANCED MICRO DEVICES INC(AMD)1,9855,554+3,5692265710.14%+345
SPDR SER TR
ST STR SP600GRWO
04,485+4,48503290.08%+329
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
021,108+21,10809910.24%+991
META PLATFORMS INC(META)2,5733,527+9547381,0590.25%+320
GLOBAL NET LEASE INC(GNL)032,840+32,84003160.08%+316
CATERPILLAR INC(CAT)03,893+3,89301,0630.26%+1,063
ISHARES TR040,742+40,74201,9940.48%+1,994
MICRON TECHNOLOGY INC(MU)09,490+9,49006460.16%+646
CENCORA INC01,616+1,61602910.07%+291
NVIDIA CORPORATION(NVDA)9,87910,259+3804,1794,4621.07%+283
SPLUNK INC05,217+5,21707630.18%+763
LISTED FD TR
CORE ALT FD
9,63319,998+10,3652695520.13%+283
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
6,17240,051+33,8791,0101,2740.31%+264
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
05,965+5,96502630.06%+263
EDWARDS LIFESCIENCES CORP03,750+3,75002600.06%+260
VANGUARD INDEX FDS01,209+1,20902570.06%+257
PRICE T ROWE GROUP INC(TROW)02,414+2,41402530.06%+253
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
012,197+12,19702500.06%+250
ALPHABET INC(GOOG)21,14521,290+1452,5582,8070.67%+249
APPLIED MATLS INC01,781+1,78102470.06%+247
TOLL BROTHERS INC(TOL)03,301+3,30102440.06%+244
ISHARES TR
CORE MSCI EAFE
03,768+3,76802420.06%+242
CF INDS HLDGS INC(CF)02,790+2,79002390.06%+239
SPDR DOW JONES INDL AVERAGE(DIA)0677+67702270.05%+227
OMEGA HEALTHCARE INVS INC(OHI)06,818+6,81802260.05%+226
AMAZON COM INC(AMZN)76,41680,111+3,6959,96210,1842.45%+222
JACOBS SOLUTIONS INC(J)01,626+1,62602220.05%+222
CHEVRON CORP NEW(CVX)17,79717,889+922,8003,0160.73%+216
J P MORGAN EXCHANGE TRADED F
INCOME ETF
10,52515,437+4,9124766850.16%+210
TEXAS INSTRS INC(TXN)01,298+1,29802060.05%+206
EXXON MOBIL CORP021,041+21,04102,4740.59%+2,474
COHEN & STEERS QUALITY INCOM(RQI)099,729+99,72901,0090.24%+1,009
BP PLC(BP)29,37231,290+1,9181,0371,2120.29%+175
NOVO-NORDISK A S(NVO)5,19511,142+5,9478411,0130.24%+173
VANECK ETF TRUST
FALLEN ANGEL HG
57,64565,349+7,7041,6011,7680.43%+168
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
98,684105,263+6,5795,4175,5811.34%+164
ELI LILLY & CO(LLY)1,1641,306+1425467020.17%+156
INVESCO LTD(IVZ)010,659+10,65901550.04%+155
ISHARES TR15,99816,962+9647,1307,2841.75%+153
COSTCO WHSL CORP NEW(COST)3,6333,732+991,9562,1090.51%+152
BROADCOM INC(AVGO)4,1864,544+3583,6313,7740.91%+143
PROGRESSIVE CORP(PGR)04,278+4,27805960.14%+596
BOOKING HOLDINGS INC(BKNG)0252+25207770.19%+777
APA CORPORATION(APA)015,979+15,97906570.16%+657
PIONEER NAT RES CO3,7193,913+1947708980.22%+128
ISHARES TR2,9884,937+1,9492113380.08%+127
ADOBE INC(ADBE)2,5802,719+1391,2621,3870.33%+125
COCA COLA CO(KO)012,706+12,70607110.17%+711
ISHARES TR07,935+7,93501,4020.34%+1,402
INTERNATIONAL BUSINESS MACHS(IBM)012,119+12,11901,7000.41%+1,700
ABBVIE INC(ABBV)010,782+10,78201,6070.39%+1,607
DEERE & CO(DE)01,122+1,12204240.10%+424
CORTEVA INC(CTVA)09,213+9,21304710.11%+471
UNITEDHEALTH GROUP INC(UNH)1,9172,042+1259211,0300.25%+108
ARISTA NETWORKS INC6,2066,051-1551,0061,1130.27%+107
CHENIERE ENERGY INC(LNG)07,572+7,57201,2570.30%+1,257
ISHARES TR06,739+6,73901,6800.40%+1,680
BLACKSTONE INC(BX)08,782+8,78209410.23%+941
FEDEX CORP(FDX)02,647+2,64707010.17%+701
CISCO SYS INC(CSCO)024,859+24,85901,3360.32%+1,336
HUMANA INC(HUM)1,6301,688+587298210.20%+93
BLACKROCK INC(BLK)0532+53203440.08%+344
WILLIAMS SONOMA INC(WSM)02,643+2,64304110.10%+411
NU HLDGS LTD(NU)012,228+12,2280890.02%+89
MARVELL TECHNOLOGY INC(MRVL)4,3456,407+2,0622603470.08%+87
APTIV PLC(APTV)05,761+5,76105680.14%+568
VANGUARD INTL EQUITY INDEX F8,62010,909+2,2893464250.10%+78
ISHARES TR46,14249,537+3,3954,5984,6731.12%+75
ON SEMICONDUCTOR CORP(ON)5,0625,952+8904795530.13%+74
COMCAST CORP NEW(CCZ)014,561+14,56106460.16%+646
VALERO ENERGY CORP(VLO)05,421+5,42107680.18%+768
EXELIXIS INC(EXEL)018,994+18,99404150.10%+415
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