13F-HR filed by Cooper Financial Group
Cooper Financial Group filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 261 holding rows worth $277,907,000.
- Accession
- 0001214659-22-012249
- Filer
- CIK 1751581
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 261 entries on the cover page, a total value of $277,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,907,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 135,710 | $18,755,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,686 | $11,588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,589 | $9,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,020 | $8,477,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 246,649 | $8,258,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,313 | $6,927,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 81,856 | $5,438,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 104,189 | $5,338,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,021 | $5,218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,389 | $4,643,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 119,976 | $4,138,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 88,246 | $4,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,660 | $3,985,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,006 | $3,924,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 44,294 | $3,517,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,959 | $3,505,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 144,901 | $3,298,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,451 | $3,283,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 72,494 | $3,226,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 173,844 | $2,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,688 | $2,642,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,253 | $2,557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 56,742 | $2,338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,422 | $2,324,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 80,982 | $2,246,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,533 | $2,229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 76,285 | $2,001,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,766 | $1,976,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,179 | $1,931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,106 | $1,930,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,433 | $1,908,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,028 | $1,862,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,343 | $1,829,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,097 | $1,819,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,817 | $1,802,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,114 | $1,768,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 73,126 | $1,761,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,770 | $1,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,364 | $1,676,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,738 | $1,613,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,624 | $1,606,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,927 | $1,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,695 | $1,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,355 | $1,573,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,272 | $1,545,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,966 | $1,540,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,247 | $1,529,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 36,742 | $1,476,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,616 | $1,382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 31,114 | $1,377,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,808 | $1,376,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 46,069 | $1,292,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,837 | $1,287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,797 | $1,286,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,304 | $1,256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,230 | $1,248,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 57,196 | $1,244,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,966 | $1,225,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 142,348 | $1,210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,408 | $1,206,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,614 | $1,145,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,447 | $1,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,020 | $1,123,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,207 | $1,118,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,569 | $1,104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,657 | $1,100,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,036 | $1,084,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,515 | $1,081,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,901 | $1,039,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,907 | $1,033,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,862 | $1,025,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,242 | $972,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,384 | $969,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,184 | $937,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,766 | $931,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,640 | $921,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,825 | $906,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,542 | $875,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,713 | $864,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,870 | $859,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,180 | $845,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,422 | $829,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,194 | $826,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,465 | $816,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 140,886 | $813,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,408 | $810,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,924 | $805,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,343 | $803,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,420 | $800,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,293 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 35,531 | $778,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,512 | $764,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 37,479 | $762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,599 | $744,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,930 | $735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,380 | $715,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,883 | $712,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,072 | $711,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,639 | $709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,202 | $706,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,229 | $675,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,076 | $667,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,213 | $663,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,709 | $663,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,357 | $649,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,475 | $639,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,907 | $626,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,859 | $612,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,893 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,347 | $603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,162 | $597,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,500 | $593,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,218 | $592,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,150 | $591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,534 | $588,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,998 | $579,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,658 | $578,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,517 | $577,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,871 | $573,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,961 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,116 | $539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 14,591 | $502,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,656 | $497,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,789 | $491,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,108 | $475,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,997 | $474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,211 | $474,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,041 | $471,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,284 | $468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,339 | $467,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 42,595 | $467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,205 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,821 | $458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,267 | $454,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,356 | $445,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,950 | $441,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 17,715 | $440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,432 | $434,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,213 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,967 | $432,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,508 | $429,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,307 | $429,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,440 | $426,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,260 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,550 | $411,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,582 | $408,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 833 | $404,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,873 | $403,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,174 | $399,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,754 | $397,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,030 | $388,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,561 | $384,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,734 | $382,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,819 | $379,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 687 | $378,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,207 | $373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 785 | $369,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,282 | $365,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,512 | $358,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,283 | $356,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,863 | $354,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,575 | $352,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,743 | $350,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,880 | $345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,067 | $343,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,455 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,700 | $338,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,150 | $337,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,104 | $337,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,264 | $336,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,892 | $333,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,550 | $332,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 19,446 | $330,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,197 | $319,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,851 | $318,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,045 | $316,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 53,337 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,121 | $313,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,535 | $309,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,620 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,721 | $305,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,694 | $305,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,056 | $305,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,682 | $303,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 79,827 | $303,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,662 | $298,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,301 | $293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,497 | $292,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,654 | $291,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 665 | $291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,692 | $283,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,101 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 20,342 | $282,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,350 | $276,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,271 | $276,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 984 | $275,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,942 | $274,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,353 | $272,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,258 | $271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,321 | $268,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 16,674 | $259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,280 | $258,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,211 | $256,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,279 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,620 | $256,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 762 | $255,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,688 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 772 | $250,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,121 | $250,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,026 | $249,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,908 | $249,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 637 | $247,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,788 | $246,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,220 | $244,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,099 | $244,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,183 | $244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,289 | $241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,597 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,175 | $241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,956 | $240,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,210 | $238,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,957 | $238,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,452 | $238,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,103 | $237,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,083 | $237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,186 | $233,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,092 | $233,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,299 | $229,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,081 | $229,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,577 | $228,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,899 | $227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,203 | $226,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,865 | $225,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,822 | $224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 996 | $222,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,584 | $222,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,477 | $219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,411 | $218,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,005 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,121 | $211,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,577 | $207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,463 | $207,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,329 | $206,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,089 | $204,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,957 | $203,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,699 | $203,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,956 | $203,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 906 | $203,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,158 | $202,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,268 | $201,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,655 | $201,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,471 | $200,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,057 | $196,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,728 | $184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,232 | $182,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,764 | $93,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,146 | $91,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,093 | $67,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 13,903 | $9,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $8,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 15,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012249 | this filing | 2022-10-13 | acceptance time not in the bulk data set |