Fund HoldingsCooper Financial Group

Total Portfolio Value
$830.41M
Total Bought
$99.57M
Total Sold
$42.86M
Net Transaction
+$56.70M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
UNITED PARCEL SERVICE INC(UPS)065,907+65,90708,3111.00%+8,311
TESLA INC(TSLA)40,75440,504-25010,66316,3571.97%+5,695
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
252,109431,737+179,6287,53613,1551.58%+5,619
AMAZON COM INC(AMZN)0106,264+106,264023,3132.81%+23,313
APPLE INC(AAPL)148,644155,597+6,95334,63438,9644.69%+4,330
BROADCOM INC(AVGO)54,61458,475+3,8619,42113,5571.63%+4,136
NVIDIA CORPORATION(NVDA)152,610168,318+15,70818,53322,6032.72%+4,071
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
401,426475,706+74,28020,36823,9612.89%+3,593
INVESCO QQQ TR71,95074,977+3,02735,11638,3314.62%+3,214
ALPHABET INC(GOOG)068,368+68,368012,9421.56%+12,942
META PLATFORMS INC(META)5,9339,095+3,1623,3965,3250.64%+1,929
VANGUARD INDEX FDS9,04015,059+6,0192,5604,3640.53%+1,804
DISNEY WALT CO(DIS)020,380+20,38002,2690.27%+2,269
BLACKROCK ETF TRUST
ISHARES US EQUIT
030,194+30,19401,5470.19%+1,547
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
72,61296,191+23,5794,4405,9680.72%+1,528
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
81,223112,686+31,4634,4395,8880.71%+1,449
VANGUARD BD INDEX FDS363,298400,349+37,05128,47229,9183.60%+1,446
SCHWAB STRATEGIC TR447,3241,430,875+983,55135,95137,3034.49%+1,351
MICROSOFT CORP(MSFT)054,615+54,615023,0202.77%+23,020
SPDR SER TR
ST STR P500ETF
046,687+46,68703,2190.39%+3,219
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
29,16164,464+35,3038852,0260.24%+1,141
VANGUARD STAR FDS15,79935,956+20,1571,0232,1190.26%+1,096
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
32,12278,020+45,8987971,7610.21%+964
ALPHABET INC(GOOG)028,879+28,87905,5000.66%+5,500
SCHWAB STRATEGIC TR24,96789,418+64,4511,1862,0300.24%+843
NETFLIX INC(NFLX)03,620+3,62003,2270.39%+3,227
BLACKROCK ETF TRUST II014,527+14,52707560.09%+756
BWX TECHNOLOGIES INC(BWXT)06,620+6,62007370.09%+737
AMERICAN CENTY ETF TR73,40880,581+7,1737,0447,7790.94%+735
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
93,062104,103+11,0416,1606,8820.83%+722
JANUS DETROIT STR TR
B-BBB CLO ETF
27,95242,195+14,2431,3682,0740.25%+706
WALMART INC(WMT)43,97846,958+2,9803,5514,2430.51%+691
GLOBAL X FDS
US INFR DEV ETF
473,038498,717+25,67919,47020,1532.43%+683
VANGUARD INDEX FDS03,999+3,99902,1550.26%+2,155
DOUGLAS EMMETT INC(DEI)614,548614,551+310,79811,4061.37%+608
SCHWAB STRATEGIC TR174,506561,344+386,83814,75115,3361.85%+585
VISA INC(V)09,318+9,31802,9450.35%+2,945
ISHARES TR13,26617,301+4,0351,2701,7570.21%+486
PAYPAL HLDGS INC(PYPL)022,119+22,11901,8880.23%+1,888
SALESFORCE INC(CRM)06,573+6,57302,1980.26%+2,198
ISHARES TR
CORE UNIVRSL USD
61,02373,567+12,5442,8753,3250.40%+450
JANUS DETROIT STR TR
HENDRSON AAA CL
27,24635,805+8,5591,3861,8160.22%+429
GOLDMAN SACHS GROUP INC(GS)03,522+3,52202,0170.24%+2,017
JPMORGAN CHASE & CO.(JPM)08,201+8,20101,9660.24%+1,966
VANGUARD ADMIRAL FDS INC019,811+19,81107,2520.87%+7,252
INVESCO EXCH TRADED FD TR II06,563+6,56306240.08%+624
BANK AMERICA CORP39,05344,441+5,3881,5501,9530.24%+404
COSTCO WHSL CORP NEW(COST)4,6004,863+2634,0784,4560.54%+378
CITIGROUP INC(C)32,66034,414+1,7542,0452,4220.29%+378
ISHARES TR013,954+13,95401,2790.15%+1,279
BOOKING HOLDINGS INC(BKNG)0298+29801,4810.18%+1,481
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,742+2,74203390.04%+339
SPDR S&P 500 ETF TR(SPY)06,309+6,30903,6980.45%+3,698
SCHWAB STRATEGIC TR0139,802+139,80203,8960.47%+3,896
APOLLO GLOBAL MGMT INC(APO)5,6856,277+5927101,0370.12%+327
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
04,250+4,25003220.04%+322
MARVELL TECHNOLOGY INC(MRVL)02,910+2,91003210.04%+321
SEI INVTS CO(SEIC)03,885+3,88503200.04%+320
VANGUARD BD INDEX FDS04,445+4,44503200.04%+320
ISHARES TR
MSCI USA QLT FCT
8,52510,377+1,8521,5291,8480.22%+319
ELI LILLY & CO(LLY)02,655+2,65502,0500.25%+2,050
FORTINET INC(FTNT)35,37732,333-3,0442,7433,0550.37%+311
FIRST CTZNS BANCSHARES INC N(FCNCA)0146+14603090.04%+309
MCKESSON CORP(MCK)02,778+2,77801,5830.19%+1,583
MASTERCARD INCORPORATED(MA)03,733+3,73301,9660.24%+1,966
ACUITY BRANDS INC(AYI)0994+99402900.03%+290
PALO ALTO NETWORKS INC(PANW)01,564+1,56402850.03%+285
CAPITAL ONE FINL CORP(COF)5,6166,297+6818411,1230.14%+282
ROYAL CARIBBEAN GROUP
COM
01,199+1,19902770.03%+277
ORACLE CORP(ORCL)10,84812,736+1,8881,8492,1220.26%+274
ACCENTURE PLC IRELAND
SHS CLASS A
01,655+1,65505820.07%+582
DROPBOX INC(DBX)022,466+22,46606750.08%+675
SPDR SER TR
ST STR P500GRW
074,674+74,67406,5640.79%+6,564
NORTHERN LTS FD TR IV
MAIN BUYWRITE
062,540+62,54008720.10%+872
SCHWAB STRATEGIC TR20,91372,368+51,4551,4191,6770.20%+259
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
058,005+58,00503,1880.38%+3,188
SOUTHWEST AIRLS CO(LUV)21,42326,520+5,0976358920.11%+257
NORTHERN LTS FD TR IV
MAIN THEMATC IN
012,264+12,26402560.03%+256
AMERICAN HEALTHCARE REIT INC(AHR)09,546+9,54602460.03%+246
T-MOBILE US INC(TMUS)8,4789,040+5621,7501,9950.24%+246
CROWDSTRIKE HLDGS INC(CRWD)02,356+2,35608060.10%+806
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
93,046103,024+9,9783,3913,6330.44%+242
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
015,602+15,60205150.06%+515
AMERICAN EXPRESS CO(AXP)02,370+2,37007030.08%+703
PRICE T ROWE GROUP INC(TROW)02,124+2,12402400.03%+240
TWILIO INC(TWLO)02,222+2,22202400.03%+240
ISHARES TR02,671+2,67102380.03%+238
SKYWEST INC(SKYW)02,343+2,34302350.03%+235
WILLIAMS SONOMA INC(WSM)05,845+5,84501,0820.13%+1,082
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
11,60818,970+7,3623535860.07%+232
ISHARES TR05,075+5,07509690.12%+969
SCHWAB CHARLES CORP(SCHW)12,38413,950+1,5668031,0320.12%+230
UBER TECHNOLOGIES INC(UBER)03,687+3,68702220.03%+222
SLM CORP(SLM)07,976+7,97602200.03%+220
SERVICENOW INC(NOW)0206+20602180.03%+218
CADENCE DESIGN SYSTEM INC(CDNS)03,530+3,53001,0610.13%+1,061
SYNOVUS FINL CORP04,143+4,14302120.03%+212
ISHARES TR026,390+26,39001,3850.17%+1,385
JANUS HENDERSON GROUP PLC04,947+4,94702100.03%+210
ISHARES TR013,820+13,82001,3380.16%+1,338
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