Cooper Financial Group

Cooper Financial Group as of Dec. 31, 2020

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 294 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 8.7 $43M 497k 86.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.7 $33M 748k 43.96
Apple (AAPL) 4.8 $24M 177k 132.69
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $20M 735k 27.24
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $15M 152k 100.91
Wisdomtree Tr Em Ex St-owned (XSOE) 3.1 $15M 381k 39.67
Amazon (AMZN) 2.8 $14M 4.3k 3256.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $12M 333k 37.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $12M 220k 55.17
Tesla Motors (TSLA) 2.4 $12M 17k 705.67
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.1 $10M 305k 33.10
Ishares Tr Msci Usa Value (VLUE) 1.9 $9.3M 107k 86.91
Microsoft Corporation (MSFT) 1.9 $9.2M 41k 222.41
Ishares Tr Mbs Etf (MBB) 1.7 $8.4M 76k 110.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $7.9M 174k 45.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $7.3M 69k 104.51
Ishares Tr Core S&p500 Etf (IVV) 1.3 $6.5M 17k 375.37
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $6.4M 20k 327.31
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $5.2M 77k 67.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.0 $5.0M 176k 28.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.5M 19k 231.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $4.4M 87k 50.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.2M 13k 313.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $4.1M 74k 55.29
Ishares Tr Msci Usa Sze Ft (SIZE) 0.8 $4.0M 36k 111.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.0M 16k 241.15
Ishares Tr Short Treas Bd (SHV) 0.7 $3.4M 31k 110.52
Boeing Company (BA) 0.7 $3.3M 16k 214.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 1.8k 1752.57
Procter & Gamble Company (PG) 0.6 $2.9M 21k 139.13
Home Depot (HD) 0.6 $2.8M 10k 265.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.7M 20k 136.73
Walt Disney Company (DIS) 0.5 $2.6M 14k 181.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.5M 81k 30.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.5M 15k 161.27
Facebook Cl A (META) 0.5 $2.3M 8.5k 273.11
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $2.3M 46k 51.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.1M 20k 102.65
Amgen (AMGN) 0.4 $2.1M 8.9k 229.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $2.0M 17k 119.98
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.0M 17k 118.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.0M 58k 34.38
Twilio Cl A (TWLO) 0.4 $2.0M 5.8k 338.49
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 157.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.8M 40k 45.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.8M 20k 88.21
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 14k 130.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 26k 63.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.7M 34k 49.27
Costco Wholesale Corporation (COST) 0.3 $1.7M 4.4k 376.79
Intel Corporation (INTC) 0.3 $1.6M 32k 49.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 898.00 1751.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 7.8k 194.59
Innovative Industria A (IIPR) 0.3 $1.5M 8.2k 183.10
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.5M 48k 31.40
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.5M 15k 102.03
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $1.5M 17k 87.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.4M 14k 100.85
Chevron Corporation (CVX) 0.3 $1.4M 16k 84.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.4M 8.5k 160.79
International Business Machines (IBM) 0.3 $1.4M 11k 125.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.4M 20k 69.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 20k 69.11
Exxon Mobil Corporation (XOM) 0.3 $1.3M 32k 41.22
Wp Carey (WPC) 0.3 $1.3M 18k 70.56
Pepsi (PEP) 0.3 $1.3M 8.6k 148.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.1k 178.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.3k 373.98
World Gold Tr Spdr Gld Minis 0.2 $1.2M 64k 18.94
Verizon Communications (VZ) 0.2 $1.2M 21k 58.75
Abbvie (ABBV) 0.2 $1.2M 11k 107.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 16k 72.95
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 18k 67.51
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.3k 127.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 8.5k 138.09
Rockwell Automation (ROK) 0.2 $1.2M 4.7k 250.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.1M 16k 72.37
Micron Technology (MU) 0.2 $1.1M 15k 75.21
At&t (T) 0.2 $1.1M 38k 28.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.1M 20k 55.51
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.1M 45k 24.05
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 17k 62.02
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.0k 357.05
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.9k 355.04
Cisco Systems (CSCO) 0.2 $1.0M 23k 44.73
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.0k 500.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 12k 86.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 7.8k 128.08
Paypal Holdings (PYPL) 0.2 $993k 4.2k 234.25
Visa Com Cl A (V) 0.2 $973k 4.5k 218.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $952k 16k 60.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $950k 3.8k 253.27
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $934k 29k 32.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $924k 16k 56.75
Ishares Esg Awr Msci Em (ESGE) 0.2 $923k 22k 41.96
Generac Holdings (GNRC) 0.2 $909k 4.0k 227.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $887k 19k 47.20
salesforce (CRM) 0.2 $853k 3.8k 222.54
Wal-Mart Stores (WMT) 0.2 $849k 5.9k 144.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $849k 20k 43.58
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.2 $848k 26k 32.60
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $844k 13k 64.16
Netflix (NFLX) 0.2 $840k 1.6k 540.89
Bristol Myers Squibb (BMY) 0.2 $831k 13k 62.02
United Parcel Service CL B (UPS) 0.2 $824k 4.9k 168.30
Sempra Energy (SRE) 0.2 $810k 6.4k 127.38
Vanguard Index Fds Value Etf (VTV) 0.2 $806k 6.8k 119.00
Broadcom (AVGO) 0.2 $803k 1.8k 437.60
Coca-Cola Company (KO) 0.2 $774k 14k 54.82
Merck & Co (MRK) 0.2 $764k 9.3k 81.77
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $758k 26k 29.44
Ishares Tr National Mun Etf (MUB) 0.2 $757k 6.5k 117.18
Fortinet (FTNT) 0.2 $750k 5.0k 148.57
Wisdomtree Tr Us High Dividend (DHS) 0.2 $743k 11k 69.32
Docusign (DOCU) 0.2 $742k 3.3k 222.22
Philip Morris International (PM) 0.1 $727k 8.8k 82.79
Nextera Energy (NEE) 0.1 $725k 9.4k 77.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $724k 6.2k 116.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $720k 21k 33.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $709k 7.3k 97.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $704k 14k 50.11
Cbre Clarion Global Real Estat re (IGR) 0.1 $699k 102k 6.88
McDonald's Corporation (MCD) 0.1 $690k 3.2k 214.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $686k 7.5k 91.96
Ishares Tr Broad Usd High (USHY) 0.1 $685k 17k 41.28
Blackstone Group Com Cl A (BX) 0.1 $666k 10k 64.82
Kimberly-Clark Corporation (KMB) 0.1 $659k 4.9k 134.74
Pfizer (PFE) 0.1 $651k 18k 36.81
3M Company (MMM) 0.1 $631k 3.6k 174.89
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $630k 8.8k 71.55
Vanguard World Fds Utilities Etf (VPU) 0.1 $628k 4.6k 137.27
Starbucks Corporation (SBUX) 0.1 $623k 5.8k 107.01
Best Buy (BBY) 0.1 $620k 6.2k 99.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $615k 19k 31.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $611k 3.1k 196.08
Realty Income (O) 0.1 $600k 9.6k 62.20
NVIDIA Corporation (NVDA) 0.1 $599k 1.1k 522.23
Eaton Corp SHS (ETN) 0.1 $596k 5.0k 120.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $595k 12k 51.48
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $589k 11k 53.56
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $587k 26k 22.43
Abbott Laboratories (ABT) 0.1 $586k 5.4k 109.45
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $564k 3.2k 173.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $564k 3.2k 175.76
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $554k 1.4k 384.19
Square Cl A (SQ) 0.1 $545k 2.5k 217.48
Raytheon Technologies Corp (RTX) 0.1 $536k 7.5k 71.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $530k 35k 15.16
UnitedHealth (UNH) 0.1 $519k 1.5k 350.91
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $503k 7.6k 65.85
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $503k 30k 16.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $501k 1.5k 343.86
Wells Fargo & Company (WFC) 0.1 $488k 16k 30.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $476k 2.0k 232.54
Clorox Company (CLX) 0.1 $471k 2.3k 202.15
Ishares Tr Global Tech Etf (IXN) 0.1 $469k 1.6k 299.87
Bank of America Corporation (BAC) 0.1 $468k 15k 30.31
Citigroup Com New (C) 0.1 $463k 7.5k 61.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $462k 7.9k 58.56
Ametek (AME) 0.1 $461k 3.8k 120.93
Tempur-Pedic International (TPX) 0.1 $459k 17k 26.98
Danaher Corporation (DHR) 0.1 $458k 2.1k 222.11
American Fin Tr Com Class A 0.1 $449k 60k 7.43
PIMCO Corporate Opportunity Fund (PTY) 0.1 $443k 25k 17.87
Target Corporation (TGT) 0.1 $439k 2.5k 176.52
Comcast Corp Cl A (CMCSA) 0.1 $437k 8.3k 52.45
Illumina (ILMN) 0.1 $436k 1.2k 370.12
BlackRock (BLK) 0.1 $429k 594.00 722.22
Southwest Airlines (LUV) 0.1 $426k 9.1k 46.66
Kla Corp Com New (KLAC) 0.1 $424k 1.6k 259.01
Lam Research Corporation (LRCX) 0.1 $421k 892.00 471.97
Marriott Intl Cl A (MAR) 0.1 $419k 3.2k 131.76
Bio Rad Labs Cl A (BIO) 0.1 $417k 715.00 583.22
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $408k 5.4k 75.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $404k 1.3k 305.60
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $403k 2.9k 140.76
Caterpillar (CAT) 0.1 $401k 2.2k 181.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $395k 2.0k 194.58
Vanguard World Fds Health Car Etf (VHT) 0.1 $394k 1.8k 223.61
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $393k 1.7k 229.56
Pgim Global Short Duration H (GHY) 0.1 $388k 27k 14.55
Duke Energy Corp Com New (DUK) 0.1 $386k 4.2k 91.51
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $378k 20k 19.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $374k 19k 20.17
Northrop Grumman Corporation (NOC) 0.1 $371k 1.2k 305.10
Altria (MO) 0.1 $369k 9.0k 40.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $361k 4.0k 90.73
Qualcomm (QCOM) 0.1 $358k 2.3k 152.41
Garmin SHS (GRMN) 0.1 $357k 3.0k 119.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $355k 4.3k 82.91
Quidel Corporation 0.1 $355k 2.0k 179.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $353k 1.5k 229.67
Cronos Group (CRON) 0.1 $352k 51k 6.94
Etsy (ETSY) 0.1 $352k 2.0k 178.14
Axt (AXTI) 0.1 $351k 37k 9.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $350k 3.0k 116.01
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $349k 16k 22.35
Edwards Lifesciences (EW) 0.1 $345k 3.8k 91.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 3.8k 91.54
Nike CL B (NKE) 0.1 $341k 2.4k 141.26
Keysight Technologies (KEYS) 0.1 $341k 2.6k 131.97
Medtronic SHS (MDT) 0.1 $333k 2.8k 117.21
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $331k 13k 25.46
Annaly Capital Management 0.1 $329k 39k 8.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $327k 6.5k 50.24
Ishares Tr Select Divid Etf (DVY) 0.1 $324k 3.4k 96.06
Moderna (MRNA) 0.1 $324k 3.1k 104.31
Fs Kkr Capital Corp (FSK) 0.1 $324k 20k 16.58
Automatic Data Processing (ADP) 0.1 $315k 1.8k 176.08
PPL Corporation (PPL) 0.1 $315k 11k 28.20
Qorvo (QRVO) 0.1 $314k 1.9k 166.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $313k 7.7k 40.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $311k 7.4k 42.11
Take-Two Interactive Software (TTWO) 0.1 $311k 1.5k 208.03
S&p Global (SPGI) 0.1 $308k 937.00 328.71
Monster Beverage Corp (MNST) 0.1 $305k 3.3k 92.37
Dupont De Nemours (DD) 0.1 $302k 4.2k 71.16
Amedisys (AMED) 0.1 $302k 1.0k 293.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $298k 1.4k 206.66
Otis Worldwide Corp (OTIS) 0.1 $296k 4.4k 67.60
Digital Turbine Com New (APPS) 0.1 $295k 5.2k 56.48
Emerson Electric (EMR) 0.1 $289k 3.6k 80.32
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $284k 1.4k 203.88
American Electric Power Company (AEP) 0.1 $282k 3.4k 83.28
Sprouts Fmrs Mkt (SFM) 0.1 $280k 14k 20.07
PNC Financial Services (PNC) 0.1 $273k 1.8k 148.85
Metropcs Communications (TMUS) 0.1 $273k 2.0k 134.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $271k 1.9k 141.00
Goldman Sachs (GS) 0.1 $271k 1.0k 263.62
Agnc Invt Corp Com reit (AGNC) 0.1 $270k 17k 15.62
Novanta (NOVT) 0.1 $270k 2.3k 118.37
Oracle Corporation (ORCL) 0.1 $269k 4.2k 64.73
Edison International (EIX) 0.1 $268k 4.3k 62.85
American Express Company (AXP) 0.1 $265k 2.2k 121.06
Mondelez Intl Cl A (MDLZ) 0.1 $265k 4.5k 58.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $264k 9.4k 28.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $264k 3.6k 73.03
Sabra Health Care REIT (SBRA) 0.1 $262k 15k 17.36
Medpace Hldgs (MEDP) 0.1 $262k 1.9k 139.21
Ishares Tr Nasdaq Biotech (IBB) 0.1 $261k 1.7k 151.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $261k 4.2k 61.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $256k 6.8k 37.53
General Electric Company 0.1 $251k 23k 10.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $251k 939.00 267.31
Atlas Corp Shares 0.1 $251k 23k 10.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $245k 6.8k 35.81
Thor Industries (THO) 0.0 $243k 2.6k 93.10
American Tower Reit (AMT) 0.0 $242k 1.1k 224.49
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $241k 1.5k 160.03
Pentair SHS (PNR) 0.0 $239k 4.5k 53.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $238k 2.8k 86.42
Lowe's Companies (LOW) 0.0 $237k 1.5k 160.24
Ishares Silver Tr Ishares (SLV) 0.0 $237k 9.6k 24.56
Southern Company (SO) 0.0 $236k 3.9k 61.30
Shopify Cl A (SHOP) 0.0 $235k 208.00 1129.81
IDEX Corporation (IEX) 0.0 $232k 1.2k 199.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $231k 4.1k 56.63
Ford Motor Company (F) 0.0 $230k 26k 8.79
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $229k 19k 11.80
Colgate-Palmolive Company (CL) 0.0 $227k 2.7k 85.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $227k 4.7k 48.04
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $225k 2.7k 83.77
Sprott Physical Gold Tr Unit (PHYS) 0.0 $222k 15k 15.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $222k 1.8k 124.58
FedEx Corporation (FDX) 0.0 $220k 849.00 259.13
Roku Com Cl A (ROKU) 0.0 $220k 663.00 331.82
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $220k 4.8k 45.83
Omega Healthcare Investors (OHI) 0.0 $219k 6.0k 36.33
Hershey Company (HSY) 0.0 $218k 1.4k 152.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $218k 6.7k 32.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $216k 1.5k 140.99
International Paper Company (IP) 0.0 $216k 4.3k 49.71
Las Vegas Sands (LVS) 0.0 $216k 3.6k 59.65
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $213k 6.5k 32.62
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $212k 13k 16.22
Arista Networks (ANET) 0.0 $207k 711.00 291.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $205k 3.0k 68.42
Hologic (HOLX) 0.0 $205k 2.8k 72.69
Inphi Corporation 0.0 $203k 1.3k 160.22
Okta Cl A (OKTA) 0.0 $202k 795.00 254.09
Becton, Dickinson and (BDX) 0.0 $202k 807.00 250.31
Intuit (INTU) 0.0 $202k 532.00 379.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $184k 14k 13.22
Western Asset High Incm Fd I (HIX) 0.0 $181k 26k 6.89
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $171k 11k 15.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $155k 11k 14.74
Cleveland-cliffs (CLF) 0.0 $151k 10k 14.56
Gabelli Equity Trust (GAB) 0.0 $150k 24k 6.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $149k 13k 11.20
Colony Cr Real Estate Com Cl A 0.0 $126k 17k 7.49
Spectrum Pharmaceuticals 0.0 $119k 35k 3.40
Allianzgi Conv & Income Fd I 0.0 $100k 20k 5.07
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $44k 15k 3.03
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $20k 20k 1.00