Cooper Financial Group

Cooper Financial Group as of Dec. 31, 2022

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 293 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $18M 137k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $15M 38k 382.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $11M 217k 50.13
Microsoft Corporation (MSFT) 3.0 $10M 42k 239.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $8.7M 161k 54.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.3 $7.5M 233k 32.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $6.9M 91k 75.54
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.6M 17k 384.20
Amazon (AMZN) 2.0 $6.4M 77k 84.00
Tesla Motors (TSLA) 1.6 $5.3M 43k 123.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $5.2M 104k 50.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $5.2M 25k 210.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.2M 17k 308.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $4.8M 123k 38.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.4 $4.5M 92k 49.25
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.2M 44k 94.64
Ishares Tr Core Total Usd (IUSB) 1.3 $4.1M 92k 44.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.8M 43k 88.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.7M 72k 50.67
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $3.5M 41k 84.75
Procter & Gamble Company (PG) 0.9 $3.1M 21k 151.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $3.0M 47k 64.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $2.8M 164k 16.84
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $2.6M 58k 45.74
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.7 $2.4M 83k 28.46
Exxon Mobil Corporation (XOM) 0.7 $2.4M 21k 110.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.4M 26k 89.99
Broadcom (AVGO) 0.7 $2.4M 4.2k 559.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.3M 56k 40.90
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.7 $2.2M 45k 49.34
Home Depot (HD) 0.7 $2.2M 7.0k 315.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.1M 48k 44.98
Amgen (AMGN) 0.6 $2.1M 7.8k 262.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.0M 9.1k 214.23
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.9M 42k 45.88
Chevron Corporation (CVX) 0.6 $1.9M 11k 179.49
Johnson & Johnson (JNJ) 0.5 $1.8M 10k 176.65
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.7M 59k 29.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 11k 151.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 6.2k 266.26
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.3k 486.42
Costco Wholesale Corporation (COST) 0.5 $1.6M 3.5k 456.55
Ishares Tr Mbs Etf (MBB) 0.5 $1.6M 17k 92.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 18k 88.73
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.5 $1.6M 56k 28.17
Abbvie (ABBV) 0.5 $1.6M 9.7k 161.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.6M 69k 22.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.6M 39k 40.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.5M 16k 94.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 23k 66.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.5M 23k 65.34
International Business Machines (IBM) 0.5 $1.5M 11k 140.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 6.1k 241.91
Phillips Edison & Co Common Stock (PECO) 0.4 $1.5M 46k 31.84
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.4M 17k 83.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.4M 19k 77.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 75.19
NVIDIA Corporation (NVDA) 0.4 $1.4M 9.5k 146.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 7.9k 174.35
Visa Com Cl A (V) 0.4 $1.4M 6.5k 207.76
Cion Invt Corp (CION) 0.4 $1.3M 135k 9.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.3M 14k 94.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.3M 16k 81.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.3M 34k 36.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.2M 24k 49.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 30k 40.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.2M 45k 27.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.2M 47k 25.13
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.4 $1.2M 50k 23.19
Fortinet (FTNT) 0.3 $1.1M 23k 48.89
Philip Morris International (PM) 0.3 $1.1M 11k 101.21
Boeing Company (BA) 0.3 $1.1M 5.9k 190.48
Eaton Corp SHS (ETN) 0.3 $1.1M 7.1k 156.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 15k 74.32
United Parcel Service CL B (UPS) 0.3 $1.1M 6.1k 173.84
Bristol Myers Squibb (BMY) 0.3 $1.1M 15k 71.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.0M 22k 46.25
Cheniere Energy Com New (LNG) 0.3 $1.0M 6.8k 149.96
Cisco Systems (CSCO) 0.3 $1.0M 21k 47.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.0M 21k 48.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $993k 37k 27.02
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $975k 19k 51.23
Walt Disney Company (DIS) 0.3 $974k 11k 86.88
Pfizer (PFE) 0.3 $972k 19k 51.24
Ishares Tr Tips Bd Etf (TIP) 0.3 $970k 9.1k 106.44
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $940k 44k 21.21
Netflix (NFLX) 0.3 $913k 3.1k 294.88
Pepsi (PEP) 0.3 $890k 4.9k 180.65
Wp Carey (WPC) 0.3 $882k 11k 78.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $871k 10k 84.80
Cbre Clarion Global Real Estat re (IGR) 0.3 $868k 152k 5.73
UnitedHealth (UNH) 0.3 $868k 1.6k 530.27
Ishares Tr U.s. Tech Etf (IYW) 0.3 $846k 11k 74.49
JPMorgan Chase & Co. (JPM) 0.3 $839k 6.3k 134.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $823k 16k 50.11
Nextera Energy (NEE) 0.3 $819k 9.8k 83.60
Raytheon Technologies Corp (RTX) 0.2 $817k 8.1k 100.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $812k 36k 22.39
Caterpillar (CAT) 0.2 $810k 3.4k 239.58
Target Corporation (TGT) 0.2 $781k 5.2k 149.05
Adobe Systems Incorporated (ADBE) 0.2 $780k 2.3k 336.57
Cadence Design Systems (CDNS) 0.2 $779k 4.8k 160.64
Southern Company (SO) 0.2 $773k 11k 71.41
Select Sector Spdr Tr Energy (XLE) 0.2 $764k 8.7k 87.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $763k 5.2k 145.93
Wal-Mart Stores (WMT) 0.2 $747k 5.3k 141.78
Ametek (AME) 0.2 $744k 5.3k 139.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $743k 18k 40.89
Blackstone Group Inc Com Cl A (BX) 0.2 $718k 9.7k 74.19
Ishares Msci Emerg Mrkt (EEMV) 0.2 $718k 14k 53.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $712k 2.5k 288.78
Merck & Co (MRK) 0.2 $704k 6.3k 110.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $703k 15k 45.65
At&t (T) 0.2 $684k 37k 18.41
Danaher Corporation (DHR) 0.2 $682k 2.6k 265.44
Intel Corporation (INTC) 0.2 $673k 26k 26.43
Paypal Holdings (PYPL) 0.2 $658k 9.2k 71.22
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $646k 2.7k 235.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $632k 5.8k 108.19
Citigroup Com New (C) 0.2 $627k 14k 45.23
Valero Energy Corporation (VLO) 0.2 $625k 4.9k 126.86
Nike CL B (NKE) 0.2 $618k 5.3k 117.01
Ishares Tr Core High Dv Etf (HDV) 0.2 $618k 5.9k 104.24
Wisdomtree Tr Us High Dividend (DHS) 0.2 $610k 7.1k 86.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $609k 5.8k 105.34
Kimberly-Clark Corporation (KMB) 0.2 $607k 4.5k 135.75
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $589k 19k 31.54
BP Sponsored Adr (BP) 0.2 $589k 17k 34.93
Ishares Tr National Mun Etf (MUB) 0.2 $585k 5.5k 105.52
McDonald's Corporation (MCD) 0.2 $583k 2.2k 263.48
Ishares Tr Morningstar Grwt (ILCG) 0.2 $578k 12k 48.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $577k 1.6k 351.43
Coca-Cola Company (KO) 0.2 $565k 8.9k 63.61
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $564k 7.4k 76.16
Oneok (OKE) 0.2 $557k 8.5k 65.70
Morgan Stanley Com New (MS) 0.2 $552k 6.5k 85.02
Duke Energy Corp Com New (DUK) 0.2 $551k 5.3k 103.00
Cigna Corp (CI) 0.2 $546k 1.6k 331.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $540k 3.5k 155.15
Mastercard Incorporated Cl A (MA) 0.2 $539k 1.6k 347.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $525k 1.8k 288.47
PNC Financial Services (PNC) 0.2 $521k 3.3k 157.92
Otis Worldwide Corp (OTIS) 0.2 $516k 6.6k 78.31
Goldman Sachs (GS) 0.2 $514k 1.5k 343.41
Starbucks Corporation (SBUX) 0.2 $498k 5.0k 99.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $497k 6.9k 72.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $495k 12k 40.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $493k 5.4k 91.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $491k 8.8k 55.56
Williams Companies (WMB) 0.1 $490k 15k 32.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $489k 2.8k 174.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $479k 43k 11.07
Verizon Communications (VZ) 0.1 $472k 12k 39.40
Sempra Energy (SRE) 0.1 $470k 3.0k 154.54
Arista Networks (ANET) 0.1 $465k 3.8k 121.35
Comcast Corp Cl A (CMCSA) 0.1 $456k 13k 34.97
Hershey Company (HSY) 0.1 $454k 2.0k 231.51
salesforce (CRM) 0.1 $454k 3.4k 132.59
First Tr Inter Duration Pfd & Income (FPF) 0.1 $451k 27k 16.87
Fs Kkr Capital Corp (FSK) 0.1 $450k 26k 17.50
Metropcs Communications (TMUS) 0.1 $444k 3.2k 140.00
Honeywell International (HON) 0.1 $439k 2.0k 214.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $438k 5.2k 83.60
Exelon Corporation (EXC) 0.1 $437k 10k 43.23
McKesson Corporation (MCK) 0.1 $432k 1.2k 375.00
Penske Automotive (PAG) 0.1 $431k 3.7k 114.94
Marriott Intl Cl A (MAR) 0.1 $430k 2.9k 148.87
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $429k 26k 16.36
Horizon Therapeutics Pub L SHS 0.1 $429k 3.8k 113.80
Humana (HUM) 0.1 $427k 833.00 512.12
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $426k 24k 18.12
Halozyme Therapeutics (HALO) 0.1 $420k 7.4k 56.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $410k 5.4k 75.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $389k 6.0k 64.76
Ishares Tr Ibonds 23 Trm Ts 0.1 $389k 16k 24.70
Ishares Core Msci Emkt (IEMG) 0.1 $386k 8.3k 46.70
Ishares Tr Faln Angls Usd (FALN) 0.1 $383k 16k 24.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $381k 813.00 469.07
Fiserv (FI) 0.1 $381k 3.8k 101.07
O'reilly Automotive (ORLY) 0.1 $376k 445.00 844.03
Aptiv SHS (APTV) 0.1 $373k 4.0k 93.13
Kla Corp Com New (KLAC) 0.1 $366k 971.00 376.99
Progressive Corporation (PGR) 0.1 $364k 2.8k 129.73
Ishares Tr Core Msci Total (IXUS) 0.1 $360k 6.2k 57.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $360k 1.1k 331.33
Chemed Corp Com Stk (CHE) 0.1 $357k 699.00 510.14
First Republic Bank/san F (FRCB) 0.1 $354k 2.9k 121.90
Union Pacific Corporation (UNP) 0.1 $351k 1.7k 207.08
Sprouts Fmrs Mkt (SFM) 0.1 $351k 11k 32.37
Quanta Services (PWR) 0.1 $351k 2.5k 142.53
Capri Holdings SHS (CPRI) 0.1 $349k 6.1k 57.32
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $346k 15k 23.85
Emerson Electric (EMR) 0.1 $342k 3.6k 96.06
EOG Resources (EOG) 0.1 $341k 2.6k 129.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $340k 1.6k 213.16
Becton, Dickinson and (BDX) 0.1 $340k 1.3k 254.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $339k 8.8k 38.75
Booking Holdings (BKNG) 0.1 $339k 168.00 2015.28
Apa Corporation (APA) 0.1 $338k 7.2k 46.68
Paychex (PAYX) 0.1 $338k 2.9k 115.58
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $334k 14k 24.45
Ishares Tr Short Treas Bd (SHV) 0.1 $333k 3.0k 109.92
Hologic (HOLX) 0.1 $331k 4.4k 74.81
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $331k 14k 23.01
Intuit (INTU) 0.1 $330k 848.00 389.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $330k 603.00 546.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $328k 4.6k 71.55
Northrop Grumman Corporation (NOC) 0.1 $320k 587.00 545.74
Deere & Company (DE) 0.1 $320k 746.00 428.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $320k 9.1k 35.17
Electronic Arts (EA) 0.1 $319k 2.6k 122.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $318k 5.4k 58.50
Genuine Parts Company (GPC) 0.1 $318k 1.8k 173.55
The Necessity Retail Reit In Com Class A 0.1 $317k 53k 5.93
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $314k 6.9k 45.62
FedEx Corporation (FDX) 0.1 $312k 1.8k 173.17
Qualcomm (QCOM) 0.1 $310k 2.8k 109.94
Global X Fds Global X Uranium (URA) 0.1 $308k 15k 20.08
H.B. Fuller Company (FUL) 0.1 $305k 4.3k 71.63
IDEX Corporation (IEX) 0.1 $304k 1.3k 228.28
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $303k 20k 14.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $302k 11k 28.19
Walgreen Boots Alliance (WBA) 0.1 $302k 8.1k 37.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $300k 1.9k 159.31
Us Bancorp Del Com New (USB) 0.1 $294k 6.7k 43.61
Kroger (KR) 0.1 $293k 6.6k 44.58
HSBC HLDGS Spon Adr New (HSBC) 0.1 $293k 9.4k 31.16
PPL Corporation (PPL) 0.1 $290k 9.9k 29.22
Silicon Laboratories (SLAB) 0.1 $288k 2.1k 135.67
International Paper Company (IP) 0.1 $286k 8.3k 34.63
Dropbox Cl A (DBX) 0.1 $285k 13k 22.38
Franklin Resources (BEN) 0.1 $279k 11k 26.38
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.1 $279k 17k 16.72
Edwards Lifesciences (EW) 0.1 $275k 3.7k 74.61
Meta Platforms Cl A (META) 0.1 $272k 2.3k 120.34
Corteva (CTVA) 0.1 $269k 4.6k 58.78
Cubesmart (CUBE) 0.1 $269k 6.7k 40.25
Medtronic SHS (MDT) 0.1 $268k 3.4k 77.73
Abbott Laboratories (ABT) 0.1 $268k 2.4k 109.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $266k 9.7k 27.40
stock 0.1 $258k 3.0k 86.09
Macy's (M) 0.1 $258k 13k 20.65
Steel Dynamics (STLD) 0.1 $256k 2.6k 97.70
Ishares Tr Conv Bd Etf (ICVT) 0.1 $254k 3.7k 69.46
Williams-Sonoma (WSM) 0.1 $254k 2.2k 114.94
Exelixis (EXEL) 0.1 $252k 16k 16.04
General Dynamics Corporation (GD) 0.1 $252k 1.0k 248.11
ConocoPhillips (COP) 0.1 $251k 2.1k 118.00
Eli Lilly & Co. (LLY) 0.1 $248k 679.00 365.79
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $247k 5.0k 49.81
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $245k 5.1k 47.78
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $242k 2.2k 111.88
Rio Tinto Sponsored Adr (RIO) 0.1 $240k 3.4k 71.20
Phillips 66 (PSX) 0.1 $240k 2.3k 104.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $235k 5.6k 41.97
Innovative Industria A (IIPR) 0.1 $234k 2.3k 101.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $233k 4.5k 51.79
Twilio Cl A (TWLO) 0.1 $232k 4.7k 48.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $232k 10k 22.21
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $230k 6.4k 35.95
Autodesk (ADSK) 0.1 $230k 1.2k 186.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $229k 1.1k 203.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.3k 169.64
Cohen & Steers Quality Income Realty (RQI) 0.1 $228k 20k 11.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $227k 916.00 248.16
First Fndtn (FFWM) 0.1 $227k 16k 14.33
Automatic Data Processing (ADP) 0.1 $226k 946.00 238.99
Fidelity National Information Services (FIS) 0.1 $225k 3.3k 67.84
Align Technology (ALGN) 0.1 $224k 1.1k 210.90
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $223k 13k 17.08
Matterport Com Cl A (MTTR) 0.1 $222k 79k 2.80
Ss&c Technologies Holding (SSNC) 0.1 $221k 4.2k 52.06
Jefferies Finl Group (JEF) 0.1 $216k 6.3k 34.28
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $210k 11k 19.67
Bank of America Corporation (BAC) 0.1 $209k 6.3k 33.12
Shell Spon Ads (SHEL) 0.1 $209k 3.7k 56.94
Ishares Tr Us Infrastruc (IFRA) 0.1 $207k 5.7k 36.26
Oracle Corporation (ORCL) 0.1 $207k 2.5k 81.73
Gilead Sciences (GILD) 0.1 $204k 2.4k 85.83
CF Industries Holdings (CF) 0.1 $203k 2.4k 85.19
eBay (EBAY) 0.1 $202k 4.9k 41.47
Ford Motor Company (F) 0.1 $186k 16k 11.63
Flaherty & Crumrine Pref. Income (PFD) 0.1 $183k 17k 11.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $175k 10k 16.80
Palantir Technologies Cl A (PLTR) 0.0 $160k 25k 6.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $148k 20k 7.55
Kayne Anderson MLP Investment (KYN) 0.0 $146k 17k 8.56
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 12k 10.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $83k 10k 8.24
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $51k 11k 4.71
Matinas Biopharma Holdings, In (MTNB) 0.0 $7.0k 14k 0.50
Ocean Pwr Technologies Com New (OPTT) 0.0 $4.5k 10k 0.45
Alkaline Wtr Com New 0.0 $2.6k 15k 0.17