13F-HR filed by Cooper Financial Group
Cooper Financial Group filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 324 holding rows worth $415,976,415.
- Accession
- 0001214659-23-013383
- Filer
- CIK 1751581
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 324 entries on the cover page, a total value of $415,976,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,976,415 with VALUE read as dollars as filed, 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 | 142,660 | $24,424,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 311,418 | $15,626,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,504 | $14,367,980 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 213,728 | $11,447,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,007 | $10,761,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,111 | $10,183,769 | dollars as filed | |
| SCHD | 808524797 | COM | 133,325 | $9,434,106 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 230,008 | $8,027,294 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,962 | $7,283,915 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 140,114 | $7,068,766 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 133,731 | $6,610,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,221 | $6,169,724 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,582 | $6,067,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,144 | $6,038,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,190 | $5,671,357 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 105,263 | $5,581,048 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 119,260 | $4,920,664 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,537 | $4,672,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,259 | $4,462,403 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,893 | $4,142,770 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,263 | $4,105,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,544 | $3,774,228 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,623 | $3,743,023 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,452 | $3,410,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 69,529 | $3,299,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,286 | $3,104,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,889 | $3,016,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,290 | $2,807,087 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 60,643 | $2,682,247 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 85,956 | $2,581,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,041 | $2,474,031 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,771 | $2,459,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 49,164 | $2,367,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,055 | $2,161,055 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,988 | $2,146,922 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,493 | $2,135,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,732 | $2,108,559 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,885 | $2,097,452 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 45,882 | $2,047,722 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 130,180 | $2,022,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 82,157 | $1,999,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,607 | $1,996,397 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,742 | $1,993,516 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 82,591 | $1,968,969 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 63,538 | $1,900,412 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,837 | $1,823,541 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,559 | $1,789,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 65,349 | $1,768,331 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,733 | $1,734,557 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,101 | $1,727,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,450 | $1,713,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,119 | $1,700,352 | dollars as filed | |
| IJH | 464287507 | COM | 6,739 | $1,680,426 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,349 | $1,679,949 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,650 | $1,622,502 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,247 | $1,617,822 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,782 | $1,607,162 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,053 | $1,593,894 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,089 | $1,584,294 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,235 | $1,553,812 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,005 | $1,543,109 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,927 | $1,460,787 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,276 | $1,444,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,813 | $1,413,777 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 56,779 | $1,409,255 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,935 | $1,402,488 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,719 | $1,386,560 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,441 | $1,371,195 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,365 | $1,366,873 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,867 | $1,357,524 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,731 | $1,342,773 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,280 | $1,341,072 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,859 | $1,336,438 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,147 | $1,309,702 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,521 | $1,292,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40,051 | $1,274,423 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,469 | $1,271,911 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,572 | $1,256,702 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,957 | $1,215,592 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,290 | $1,211,531 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,714 | $1,202,403 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,168 | $1,150,166 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,991 | $1,148,315 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,487 | $1,138,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,979 | $1,124,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 23,229 | $1,123,609 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,791 | $1,116,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,051 | $1,112,960 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,978 | $1,108,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,913 | $1,105,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,968 | $1,100,909 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,683 | $1,097,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,836 | $1,093,312 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,520 | $1,090,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,731 | $1,081,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,893 | $1,062,886 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,527 | $1,058,838 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,020 | $1,050,175 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,042 | $1,029,589 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,142 | $1,013,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,555 | $1,010,136 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 99,729 | $1,009,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,108 | $990,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 19,088 | $978,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,050 | $974,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,233 | $969,088 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,718 | $956,716 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,782 | $940,920 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,345 | $937,481 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,921 | $936,042 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,816 | $926,702 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,913 | $898,211 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,232 | $896,998 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,673 | $891,408 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,517 | $872,682 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 188,672 | $849,025 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,405 | $827,005 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,688 | $821,397 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,985 | $817,193 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,750 | $803,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,900 | $777,197 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 252 | $777,155 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,421 | $768,218 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,825 | $764,458 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,217 | $762,986 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,075 | $760,619 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,330 | $751,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,415 | $749,592 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,077 | $749,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,111 | $732,081 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 69,247 | $731,938 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,318 | $721,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,706 | $711,268 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,688 | $708,161 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,871 | $708,080 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,806 | $705,583 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,306 | $701,720 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,647 | $701,196 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,265 | $691,963 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,439 | $691,349 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,437 | $685,397 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,639 | $682,182 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,273 | $679,999 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,280 | $675,710 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 33,979 | $674,831 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,472 | $673,166 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,542 | $669,794 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,518 | $660,084 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,502 | $659,439 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,979 | $656,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,561 | $645,616 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,490 | $645,574 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,842 | $635,613 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,862 | $631,382 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,488 | $627,884 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,867 | $625,893 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,573 | $625,863 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,475 | $622,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,499 | $612,444 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,722 | $602,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,496 | $599,907 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,000 | $596,954 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,278 | $595,982 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,818 | $592,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,490 | $591,376 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,674 | $589,084 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,617 | $585,248 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 21,070 | $580,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,772 | $573,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,913 | $571,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,554 | $571,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,243 | $570,017 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,761 | $567,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,437 | $564,239 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,101 | $562,609 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,069 | $560,522 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,192 | $557,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,826 | $557,124 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,975 | $556,699 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,952 | $553,238 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 19,998 | $551,945 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,624 | $551,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,405 | $539,856 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,847 | $528,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,714 | $521,553 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,976 | $514,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,956 | $513,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,537 | $511,569 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60,801 | $511,336 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,084 | $501,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,210 | $498,954 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,683 | $495,643 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,493 | $485,562 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,192 | $485,203 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,203 | $483,302 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,395 | $481,342 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,932 | $477,982 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,478 | $476,516 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,899 | $473,088 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,213 | $471,357 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,507 | $462,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,344 | $460,758 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $460,195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,289 | $455,043 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $454,430 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,310 | $446,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,266 | $445,091 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,694 | $444,453 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 855 | $444,297 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,832 | $441,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,837 | $425,630 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,909 | $424,687 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,122 | $423,516 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,592 | $420,665 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,093 | $417,599 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,994 | $415,019 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,844 | $414,877 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,445 | $414,743 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,422 | $412,613 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,126 | $411,881 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,643 | $410,754 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,327 | $405,160 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,498 | $401,709 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,970 | $399,520 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,531 | $394,444 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,156 | $393,105 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,557 | $392,942 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,974 | $386,363 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,821 | $383,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,911 | $378,775 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,518 | $378,620 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,298 | $377,817 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,641 | $377,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,906 | $376,029 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,591 | $374,529 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,513 | $372,053 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,537 | $366,884 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,926 | $365,825 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,167 | $363,645 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,311 | $351,764 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,221 | $351,581 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,688 | $351,156 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,407 | $346,815 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $344,301 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 532 | $343,731 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,641 | $339,539 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,937 | $337,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,760 | $335,508 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,292 | $330,858 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,850 | $330,287 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,356 | $329,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,485 | $328,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,538 | $321,338 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,647 | $321,173 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,840 | $315,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,827 | $313,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,214 | $305,644 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,633 | $296,844 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,716 | $294,208 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,498 | $291,094 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,616 | $290,832 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,703 | $285,241 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,474 | $275,744 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,324 | $275,200 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,151 | $268,799 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,130 | $265,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,965 | $263,463 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,281 | $263,068 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,750 | $259,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,846 | $259,401 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 563 | $258,400 | dollars as filed | |
| VTI | 922908769 | COM | 1,209 | $256,854 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,992 | $256,233 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,414 | $253,156 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 12,197 | $250,167 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,188 | $247,156 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,945 | $246,842 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,781 | $246,574 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,982 | $244,242 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,301 | $244,160 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,768 | $242,471 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,015 | $241,352 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,157 | $240,963 | dollars as filed | |
| VWO | 922042858 | SHS | 6,119 | $239,943 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,790 | $239,228 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 540 | $237,812 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,472 | $237,066 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,331 | $236,087 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $234,503 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 602 | $234,491 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 760 | $233,432 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,363 | $228,112 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 677 | $226,658 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,818 | $226,083 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,217 | $225,908 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 9,468 | $224,836 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,015 | $224,285 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,186 | $224,165 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 931 | $223,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,701 | $222,931 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,057 | $222,361 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,626 | $222,006 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,583 | $218,334 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,602 | $211,961 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,165 | $211,231 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,737 | $210,721 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,444 | $210,102 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,566 | $208,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,298 | $206,390 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,705 | $205,710 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,561 | $203,479 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,789 | $202,019 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,247 | $201,901 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,692 | $200,611 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,398 | $198,555 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 20,102 | $183,531 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 79,187 | $171,836 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,600 | $162,748 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,659 | $154,769 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,671 | $132,540 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,560 | $89,755 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,228 | $88,653 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $3,900 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 13,903 | $1,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013383 | this filing | 2023-10-13 | acceptance time not in the bulk data set |