Filed: 4/11/2024ACC: 0001214659-24-006592
📋 What this filing means
COOPER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $608.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$608.43M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$219.86M36.1%
UNIT SER 1$25.85M4.2%
US LCAP VA ETF$25.51M4.2%
US CASH COWS 100$25.17M4.1%
INTERMED TERM$22.89M3.8%
EQUITY PREMIUM$19.70M3.2%
ULTRA SHRT INC$15.54M2.6%
Portfolio Concentration
Top 3$76.53M12.6%
4–10$135.81M22.3%
11–25$113.37M18.6%
Rest$282.72M46.5%
Top 3 weight
12.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
6.75K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.73M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings349
Rows:
INVESCO QQQ TR
SOLEShares58.21K
TypeSH
Market value$25.85M
4.25%
Sole
0.00
Shared
0.00
None
58.21K
SCHWAB STRATEGIC TR
SOLEShares335.79K
TypeSH
Market value$25.51M
4.19%
Sole
0.00
Shared
0.00
None
335.79K
PACER FDS TR
SOLEShares433.16K
TypeSH
Market value$25.17M
4.14%
Sole
0.00
Shared
0.00
None
433.16K
APPLE INC
SOLEShares140.99K
TypeSH
Market value$24.18M
3.97%
Sole
0.00
Shared
0.00
None
140.99K
VANGUARD BD INDEX FDS
SOLEShares303.62K
TypeSH
Market value$22.89M
3.76%
Sole
396.00
Shared
0.00
None
303.22K
MICROSOFT CORP
SOLEShares49.41K
TypeSH
Market value$20.79M
3.42%
Sole
0.00
Shared
0.00
None
49.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares340.47K
TypeSH
Market value$19.70M
3.24%
Sole
0.00
Shared
0.00
None
340.47K
AMAZON COM INC
SOLEShares97.12K
TypeSH
Market value$17.52M
2.88%
Sole
0.00
Shared
0.00
None
97.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares308.10K
TypeSH
Market value$15.54M
2.55%
Sole
0.00
Shared
0.00
None
308.10K
GLOBAL X FDS
SOLEShares381.71K
TypeSH
Market value$15.20M
2.50%
Sole
0.00
Shared
0.00
None
381.71K
SCHWAB STRATEGIC TR
SOLEShares153.15K
TypeSH
Market value$12.35M
2.03%
Sole
0.00
Shared
0.00
None
153.15K
NVIDIA CORPORATION
SOLEShares12.48K
TypeSH
Market value$11.28M
1.85%
Sole
0.00
Shared
0.00
None
12.48K
TESLA INC
SOLEShares57.27K
TypeSH
Market value$10.07M
1.65%
Sole
0.00
Shared
0.00
None
57.27K
DOUGLAS EMMETT INC
SOLEShares614.54K
TypeSH
Market value$8.52M
1.40%
Sole
0.00
Shared
0.00
None
614.54K
ALPHABET INC
SOLEShares53.12K
TypeSH
Market value$8.02M
1.32%
Sole
0.00
Shared
0.00
None
53.12K
DBX ETF TR
SOLEShares180.71K
TypeSH
Market value$7.40M
1.22%
Sole
4.85K
Shared
0.00
None
175.86K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares110.12K
TypeSH
Market value$7.13M
1.17%
Sole
0.00
Shared
0.00
None
110.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.74K
TypeSH
Market value$7.04M
1.16%
Sole
0.00
Shared
0.00
None
16.74K
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$6.96M
1.14%
Sole
0.00
Shared
0.00
None
13.24K
BROADCOM INC
SOLEShares4.88K
TypeSH
Market value$6.47M
1.06%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD ADMIRAL FDS INC
SOLEShares19.71K
TypeSH
Market value$6.00M
0.99%
Sole
0.00
Shared
0.00
None
19.71K
SPDR SER TR
SOLEShares117.17K
TypeSH
Market value$5.87M
0.96%
Sole
0.00
Shared
0.00
None
117.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares202.69K
TypeSH
Market value$5.67M
0.93%
Sole
0.00
Shared
0.00
None
202.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.95K
TypeSH
Market value$5.63M
0.93%
Sole
0.00
Shared
0.00
None
110.95K
SPDR SER TR
SOLEShares67.91K
TypeSH
Market value$4.97M
0.82%
Sole
0.00
Shared
0.00
None
67.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.21K | SH | $25.85M 4.25% | 0.00 | 0.00 | 58.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 335.79K | SH | $25.51M 4.19% | 0.00 | 0.00 | 335.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 433.16K | SH | $25.17M 4.14% | 0.00 | 0.00 | 433.16K |
APPLE INCSOLE | COM | 140.99K | SH | $24.18M 3.97% | 0.00 | 0.00 | 140.99K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 303.62K | SH | $22.89M 3.76% | 396.00 | 0.00 | 303.22K |
MICROSOFT CORPSOLE | COM | 49.41K | SH | $20.79M 3.42% | 0.00 | 0.00 | 49.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 340.47K | SH | $19.70M 3.24% | 0.00 | 0.00 | 340.47K |
AMAZON COM INCSOLE | COM | 97.12K | SH | $17.52M 2.88% | 0.00 | 0.00 | 97.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 308.10K | SH | $15.54M 2.55% | 0.00 | 0.00 | 308.10K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 381.71K | SH | $15.20M 2.50% | 0.00 | 0.00 | 381.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 153.15K | SH | $12.35M 2.03% | 0.00 | 0.00 | 153.15K |
NVIDIA CORPORATIONSOLE | COM | 12.48K | SH | $11.28M 1.85% | 0.00 | 0.00 | 12.48K |
TESLA INCSOLE | COM | 57.27K | SH | $10.07M 1.65% | 0.00 | 0.00 | 57.27K |
DOUGLAS EMMETT INCSOLE | COM | 614.54K | SH | $8.52M 1.40% | 0.00 | 0.00 | 614.54K |
ALPHABET INCSOLE | CAP STK CL A | 53.12K | SH | $8.02M 1.32% | 0.00 | 0.00 | 53.12K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 180.71K | SH | $7.40M 1.22% | 4.85K | 0.00 | 175.86K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 110.12K | SH | $7.13M 1.17% | 0.00 | 0.00 | 110.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.74K | SH | $7.04M 1.16% | 0.00 | 0.00 | 16.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.24K | SH | $6.96M 1.14% | 0.00 | 0.00 | 13.24K |
BROADCOM INCSOLE | COM | 4.88K | SH | $6.47M 1.06% | 0.00 | 0.00 | 4.88K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 19.71K | SH | $6.00M 0.99% | 0.00 | 0.00 | 19.71K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 117.17K | SH | $5.87M 0.96% | 0.00 | 0.00 | 117.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 202.69K | SH | $5.67M 0.93% | 0.00 | 0.00 | 202.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 110.95K | SH | $5.63M 0.93% | 0.00 | 0.00 | 110.95K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 67.91K | SH | $4.97M 0.82% | 0.00 | 0.00 | 67.91K |
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