13F-HR filed by Cooper Financial Group
Cooper Financial Group filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 241 holding rows worth $442,827,000.
- Accession
- 0001214659-21-005611
- Filer
- CIK 1751581
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 241 entries on the cover page, a total value of $442,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,827,000 with VALUE read as thousands by filing date, 13F file number 028-18965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 434,608 | $39,493,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 736,047 | $34,307,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,103,451 | $28,899,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 355,068 | $18,101,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 340,464 | $17,353,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,493 | $17,283,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 143,286 | $14,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 330,136 | $13,433,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 104,943 | $10,752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,447 | $10,665,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 195,137 | $10,023,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,591 | $9,746,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84,092 | $8,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,099 | $8,039,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72,021 | $7,624,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,524 | $7,001,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 87,353 | $5,824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,235 | $5,663,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,234 | $4,770,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,190 | $4,578,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41,069 | $4,453,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 149,018 | $4,357,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,898 | $4,317,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,954 | $3,949,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,762 | $3,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,570 | $3,238,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,263 | $2,980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,087 | $2,774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 89,487 | $2,653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,531 | $2,645,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,246 | $2,495,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 47,221 | $2,410,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,192 | $2,357,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,298 | $2,165,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 66,634 | $2,130,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,043 | $2,038,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,888 | $1,963,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,947 | $1,962,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,660 | $1,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,173 | $1,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,041 | $1,692,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 52,315 | $1,683,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,034 | $1,607,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,088 | $1,606,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,054 | $1,606,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,601 | $1,585,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,443 | $1,564,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,343 | $1,550,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,852 | $1,514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,886 | $1,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 639 | $1,322,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,873 | $1,268,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,249 | $1,251,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,891 | $1,194,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,553 | $1,150,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,734 | $1,150,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,637 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,943 | $1,120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,042 | $1,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,325 | $1,068,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,743 | $1,037,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,635 | $1,024,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,787 | $1,023,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,190 | $1,004,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,959 | $984,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,414 | $976,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,475 | $967,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,118 | $955,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,726 | $942,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 120,084 | $938,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,828 | $933,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,366 | $924,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,687 | $880,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,140 | $879,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,497 | $869,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,851 | $858,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,396 | $848,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,969 | $847,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,450 | $834,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,225 | $813,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,989 | $813,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,767 | $810,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,294 | $792,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,976 | $790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,691 | $781,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,124 | $774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,749 | $744,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,270 | $734,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,765 | $732,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,836 | $728,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,673 | $722,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,594 | $715,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 45,290 | $673,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,142 | $669,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,829 | $668,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,440 | $663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,639 | $657,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,339 | $650,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,872 | $643,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,686 | $642,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,182 | $631,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,538 | $628,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,794 | $618,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,812 | $618,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,364 | $607,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,586 | $606,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,911 | $604,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,618 | $593,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,137 | $589,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,584 | $579,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 57,731 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,518 | $563,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,176 | $559,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,205 | $559,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,656 | $557,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,860 | $541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,069 | $537,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,508 | $531,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,834 | $528,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,246 | $521,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,570 | $519,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,114 | $518,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 849 | $505,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,562 | $494,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,349 | $490,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,738 | $477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,264 | $475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,114 | $475,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,667 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 23,247 | $456,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,735 | $455,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,003 | $451,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,213 | $448,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,457 | $445,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,423 | $445,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,927 | $437,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,413 | $435,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,030 | $434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,185 | $433,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,350 | $425,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,049 | $420,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,831 | $419,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,542 | $419,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,534 | $406,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,100 | $406,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,741 | $400,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 701 | $400,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,293 | $398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,157 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,270 | $395,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,894 | $388,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,159 | $383,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,180 | $382,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,634 | $376,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,658 | $376,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,432 | $375,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,799 | $373,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,053 | $364,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,174 | $362,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,747 | $361,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,717 | $359,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,915 | $351,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 462 | $348,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,534 | $341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,891 | $332,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,473 | $332,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,916 | $326,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,276 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,508 | $323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $320,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,143 | $320,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,430 | $316,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,780 | $316,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 23,175 | $316,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,360 | $314,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,117 | $313,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 884 | $312,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,766 | $312,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,701 | $311,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,395 | $306,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,902 | $302,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,129 | $294,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,227 | $294,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,457 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,326 | $293,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,033 | $293,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,610 | $290,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,187 | $290,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,807 | $289,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,200 | $288,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,707 | $281,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,085 | $280,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,499 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,474 | $279,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,079 | $277,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,608 | $275,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,384 | $273,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,653 | $271,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,315 | $264,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 674 | $259,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,609 | $255,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,528 | $253,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,013 | $252,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,535 | $249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,818 | $246,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,409 | $246,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,694 | $246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,659 | $245,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,408 | $243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,811 | $240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,317 | $239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,446 | $238,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 18,269 | $234,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,330 | $232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 621 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,408 | $231,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,227 | $230,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,590 | $228,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,486 | $227,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,200 | $224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,514 | $223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,115 | $223,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 907 | $219,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,004 | $219,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,708 | $218,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,723 | $216,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,310 | $216,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,211 | $216,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,344 | $214,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,781 | $214,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 643 | $210,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,368 | $209,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 992 | $208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,309 | $207,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,623 | $204,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,730 | $203,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,470 | $203,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 668 | $202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,028 | $201,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 10,277 | $191,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,524 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005611 | this filing | 2021-05-17 | acceptance time not in the bulk data set |