13F-HR filed by Cooper Financial Group
Cooper Financial Group filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 342 holding rows worth $549,941,552.
- Accession
- 0001214659-24-000728
- Filer
- CIK 1751581
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 342 entries on the cover page, a total value of $549,941,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,941,552 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 | 146,782 | $28,259,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,225 | $23,434,676 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 409,803 | $21,305,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 299,325 | $20,982,694 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 257,882 | $19,696,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,891 | $17,633,035 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 314,478 | $17,289,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 313,466 | $15,745,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,655 | $14,077,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,398 | $13,431,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 342,033 | $11,786,458 | dollars as filed | |
| SCHD | 808524797 | COM | 151,280 | $11,516,953 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 203,627 | $7,530,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,635 | $6,933,513 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 468,894 | $6,798,963 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,609 | $6,663,755 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 109,008 | $6,410,749 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 125,508 | $6,368,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,994 | $5,939,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,799 | $5,634,871 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,875 | $5,615,504 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,710 | $5,593,158 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 118,102 | $5,507,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,475 | $4,994,846 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,932 | $4,484,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 72,505 | $3,677,798 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,903 | $3,661,724 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,867 | $3,645,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,596 | $3,043,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,260 | $2,968,928 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,402 | $2,799,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,087 | $2,697,615 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 57,868 | $2,692,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 49,184 | $2,664,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,605 | $2,625,894 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 85,049 | $2,559,970 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,323 | $2,530,116 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 103,289 | $2,464,485 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,478 | $2,441,781 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,889 | $2,391,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,781 | $2,349,882 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,222 | $2,341,271 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 141,157 | $2,285,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,993 | $2,198,875 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 46,260 | $2,185,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,906 | $2,110,821 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,926 | $2,063,541 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,568 | $2,063,430 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,698 | $2,051,410 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,726 | $2,027,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 70,333 | $2,024,180 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,031 | $2,018,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78,607 | $2,015,486 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,641 | $1,974,838 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,608 | $1,937,772 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,233 | $1,899,619 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,858 | $1,846,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,441 | $1,773,022 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,844 | $1,742,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,860 | $1,706,442 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,744 | $1,682,386 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,338 | $1,652,009 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,916 | $1,638,570 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 49,098 | $1,600,854 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,040 | $1,589,366 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,905 | $1,586,570 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,616 | $1,529,630 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,399 | $1,507,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,556 | $1,497,787 | dollars as filed | |
| IJH | 464287507 | COM | 5,314 | $1,472,905 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,433 | $1,452,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,025 | $1,424,689 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,538 | $1,405,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,860 | $1,392,477 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,446 | $1,359,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,039 | $1,358,701 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,747 | $1,358,325 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 108,468 | $1,327,650 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,227 | $1,313,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,709 | $1,311,305 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,069 | $1,309,093 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,003 | $1,302,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,865 | $1,298,742 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,590 | $1,295,644 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,933 | $1,295,004 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,289 | $1,277,604 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,313 | $1,275,249 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,575 | $1,261,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,984 | $1,229,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,841 | $1,225,582 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,442 | $1,205,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,478 | $1,178,964 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,231 | $1,161,837 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,971 | $1,146,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,873 | $1,142,052 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,978 | $1,132,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,617 | $1,112,918 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,552 | $1,107,143 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 54,823 | $1,094,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,074 | $1,092,031 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,394 | $1,089,950 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,440 | $1,089,885 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,556 | $1,069,427 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,335 | $1,069,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,362 | $1,062,856 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,384 | $1,052,635 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 192,308 | $1,044,230 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 22,781 | $1,039,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,381 | $1,003,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,457 | $998,351 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,582 | $988,505 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,460 | $976,699 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,419 | $954,738 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,190 | $952,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,295 | $950,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 56,257 | $948,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,778 | $943,922 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,536 | $925,043 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,389 | $921,680 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,599 | $878,631 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,848 | $865,252 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,035 | $856,398 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,035 | $844,395 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,702 | $839,897 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,423 | $835,017 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,537 | $826,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,900 | $821,471 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,701 | $818,592 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,535 | $817,675 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,743 | $814,841 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,870 | $805,023 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 226 | $801,672 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,973 | $792,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,230 | $788,239 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,765 | $783,899 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,032 | $776,101 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,810 | $768,696 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,194 | $764,071 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,310 | $763,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,564 | $763,159 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 22,196 | $760,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,564 | $760,296 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,396 | $758,096 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,266 | $735,826 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,015 | $734,046 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,199 | $733,595 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,898 | $733,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 27,454 | $729,453 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,106 | $719,804 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,075 | $707,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,079 | $702,966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,382 | $702,619 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 79,464 | $697,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,256 | $696,603 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,501 | $694,914 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 60,982 | $689,712 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,621 | $683,031 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,811 | $679,669 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,465 | $676,274 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,466 | $675,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,754 | $671,603 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,800 | $659,912 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,137 | $657,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,801 | $656,361 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,040 | $654,796 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,914 | $653,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,490 | $650,858 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,871 | $649,582 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,171 | $645,879 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,832 | $645,190 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,504 | $641,439 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,281 | $638,793 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,550 | $638,014 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,111 | $637,999 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,535 | $637,825 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,706 | $633,289 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,995 | $627,979 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,095 | $627,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,471 | $623,592 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,078 | $621,283 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,896 | $617,854 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,133 | $598,037 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,880 | $591,997 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 21,006 | $590,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,352 | $581,041 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,606 | $572,199 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,505 | $567,106 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,996 | $553,689 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,882 | $549,443 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 19,812 | $544,632 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 31,776 | $538,604 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,660 | $536,810 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 659 | $535,036 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,898 | $533,254 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,038 | $531,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,886 | $528,213 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,120 | $524,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,027 | $514,037 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,721 | $513,770 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,658 | $511,771 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,121 | $511,306 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,236 | $507,667 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,236 | $504,264 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 860 | $502,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,570 | $493,455 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,720 | $493,103 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,978 | $489,294 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,019 | $488,491 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,030 | $486,379 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,339 | $479,230 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 503 | $477,890 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,085 | $475,009 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,233 | $470,883 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,984 | $470,504 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,239 | $461,544 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,338 | $459,645 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,119 | $447,263 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 40,263 | $446,518 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,119 | $445,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,417 | $441,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,998 | $440,072 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,605 | $437,508 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,682 | $437,377 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,639 | $434,474 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,672 | $433,011 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,404 | $431,309 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 936 | $431,215 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,975 | $430,796 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,969 | $428,718 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,295 | $426,435 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,233 | $424,473 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,718 | $422,045 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,398 | $409,179 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,185 | $407,413 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,926 | $403,907 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,198 | $402,969 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,659 | $400,491 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,643 | $400,038 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,063 | $399,929 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,551 | $391,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,675 | $390,970 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,013 | $390,455 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,774 | $382,835 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,858 | $378,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,639 | $377,675 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,561 | $374,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,054 | $373,016 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $365,579 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,993 | $358,703 | dollars as filed | |
| VTI | 922908769 | COM | 1,494 | $354,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,015 | $354,315 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $350,132 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,875 | $349,490 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,981 | $345,411 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,251 | $342,774 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,632 | $335,191 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,587 | $334,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,304 | $333,236 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,727 | $330,151 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,431 | $329,957 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,324 | $324,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,825 | $324,268 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,242 | $323,453 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,539 | $321,104 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,188 | $320,018 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,581 | $318,384 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,973 | $309,539 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,848 | $309,347 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,401 | $301,426 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,593 | $301,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,297 | $301,320 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,721 | $293,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,739 | $292,471 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,615 | $289,367 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,151 | $289,097 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,176 | $289,060 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 560 | $288,350 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,031 | $278,906 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 738 | $278,201 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,334 | $278,003 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,286 | $277,043 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,242 | $276,381 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,564 | $275,604 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,370 | $275,115 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,001 | $273,957 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,312 | $270,250 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,618 | $269,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,272 | $266,952 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,016 | $263,825 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,527 | $263,757 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,952 | $262,497 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 335 | $262,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,483 | $258,215 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,105 | $257,163 | dollars as filed | |
| VWO | 922042858 | SHS | 6,206 | $255,070 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,602 | $254,862 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,815 | $251,017 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469 | $248,941 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,587 | $248,929 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,870 | $248,625 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,303 | $248,010 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,037 | $246,057 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 821 | $245,872 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,133 | $245,838 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $245,805 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,769 | $244,970 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,767 | $244,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,249 | $244,078 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 521 | $243,969 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,344 | $238,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,964 | $237,036 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,699 | $236,212 | dollars as filed | |
| VGT | 92204A702 | SHS | 484 | $234,232 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,564 | $233,806 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,082 | $232,454 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,808 | $230,391 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,881 | $229,889 | dollars as filed | |
| Linde plc | G54950103 | COM | 554 | $227,343 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,907 | $226,590 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 8,870 | $225,573 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,989 | $219,871 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,515 | $218,743 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 426 | $217,810 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 927 | $215,942 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,986 | $214,177 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 79,187 | $213,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,627 | $211,135 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,581 | $210,527 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,656 | $207,249 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,479 | $206,229 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,540 | $205,816 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,029 | $204,867 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 416 | $203,836 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,291 | $202,672 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,923 | $194,866 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,792 | $166,975 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,780 | $155,360 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,702 | $135,376 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,844 | $98,661 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,489 | $76,483 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $3,160 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 13,903 | $3,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000728 | this filing | 2024-01-16 | acceptance time not in the bulk data set |