Cooper Financial Group

Cooper Financial Group as of Sept. 30, 2023

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 324 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $24M 143k 171.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $16M 311k 50.18
Microsoft Corporation (MSFT) 3.5 $14M 46k 315.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $11M 214k 53.56
Tesla Motors (TSLA) 2.6 $11M 43k 250.22
Amazon (AMZN) 2.4 $10M 80k 127.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $9.4M 133k 70.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.9 $8.0M 230k 34.90
Ishares Tr Core S&p500 Etf (IVV) 1.8 $7.3M 17k 429.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $7.1M 140k 50.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $6.6M 134k 49.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.2M 17k 358.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $6.1M 25k 246.84
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.0M 46k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.7M 16k 350.30
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.3 $5.6M 105k 53.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $4.9M 119k 41.26
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.7M 50k 94.33
NVIDIA Corporation (NVDA) 1.1 $4.5M 10k 434.97
Ishares Tr Core High Dv Etf (HDV) 1.0 $4.1M 42k 98.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $4.1M 69k 59.28
Broadcom (AVGO) 0.9 $3.8M 4.5k 830.60
Ishares Tr Core Total Usd (IUSB) 0.9 $3.7M 86k 43.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $3.4M 39k 88.69
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.8 $3.3M 70k 47.45
Procter & Gamble Company (PG) 0.7 $3.1M 21k 145.86
Chevron Corporation (CVX) 0.7 $3.0M 18k 168.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 21k 131.85
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.6 $2.7M 61k 44.23
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $2.6M 86k 30.03
Exxon Mobil Corporation (XOM) 0.6 $2.5M 21k 117.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.5M 28k 88.55
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $2.4M 49k 48.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 5.1k 427.51
Amgen (AMGN) 0.5 $2.1M 8.0k 268.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.1M 43k 50.26
Costco Wholesale Corporation (COST) 0.5 $2.1M 3.7k 564.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 7.9k 266.01
Invesco Actively Managed Etf Total Return (GTO) 0.5 $2.0M 46k 44.63
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $2.0M 130k 15.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.0M 82k 24.34
Home Depot (HD) 0.5 $2.0M 6.6k 302.16
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.0M 41k 48.93
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $2.0M 83k 23.84
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.5 $1.9M 64k 29.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 14k 131.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.8M 15k 122.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.8M 65k 27.06
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.7M 20k 87.90
Eaton Corp SHS (ETN) 0.4 $1.7M 8.1k 213.29
Visa Com Cl A (V) 0.4 $1.7M 7.5k 230.00
International Business Machines (IBM) 0.4 $1.7M 12k 140.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 6.7k 249.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.7M 22k 75.17
Fortinet (FTNT) 0.4 $1.6M 28k 58.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.6M 22k 72.72
Abbvie (ABBV) 0.4 $1.6M 11k 149.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.6M 23k 69.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.6M 16k 98.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 10k 151.81
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.5M 37k 41.70
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.5M 17k 86.30
Johnson & Johnson (JNJ) 0.3 $1.4M 9.3k 155.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 19k 75.15
Ishares Tr Ibonds 23 Trm Ts 0.3 $1.4M 57k 24.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 7.9k 176.75
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.7k 509.95
Ishares Tr Mbs Etf (MBB) 0.3 $1.4M 15k 88.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.4M 35k 38.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 18k 75.98
Cadence Design Systems (CDNS) 0.3 $1.3M 5.7k 234.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.3M 14k 93.91
Cisco Systems (CSCO) 0.3 $1.3M 25k 53.76
Philip Morris International (PM) 0.3 $1.3M 14k 92.58
Phillips Edison & Co Common Stock (PECO) 0.3 $1.3M 39k 33.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.3M 40k 31.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.3M 35k 36.90
Cheniere Energy Com New (LNG) 0.3 $1.3M 7.6k 165.97
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.2M 24k 50.74
BP Sponsored Adr (BP) 0.3 $1.2M 31k 38.72
United Parcel Service CL B (UPS) 0.3 $1.2M 7.7k 155.87
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 24k 47.59
Boeing Company (BA) 0.3 $1.1M 6.0k 191.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 28k 41.42
Netflix (NFLX) 0.3 $1.1M 3.0k 377.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 23k 48.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 14k 80.97
Arista Networks (ANET) 0.3 $1.1M 6.1k 183.93
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.1M 33k 33.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.1M 37k 29.95
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 58.04
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.7k 409.03
Wal-Mart Stores (WMT) 0.3 $1.1M 6.8k 159.93
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.5k 145.01
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.7k 395.85
Caterpillar (CAT) 0.3 $1.1M 3.9k 273.02
Meta Platforms Cl A (META) 0.3 $1.1M 3.5k 300.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 3.0k 347.74
UnitedHealth (UNH) 0.2 $1.0M 2.0k 504.21
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 11k 90.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 39k 26.20
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.0M 100k 10.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $991k 21k 46.93
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $979k 19k 51.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $975k 61k 15.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $969k 18k 53.15
salesforce (CRM) 0.2 $957k 4.7k 202.78
Blackstone Group Inc Com Cl A (BX) 0.2 $941k 8.8k 107.14
Ametek (AME) 0.2 $938k 6.3k 147.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $936k 8.9k 104.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $927k 13k 72.31
Pioneer Natural Resources (PXD) 0.2 $898k 3.9k 229.55
Intel Corporation (INTC) 0.2 $897k 25k 35.55
Citigroup Com New (C) 0.2 $891k 22k 41.13
Danaher Corporation (DHR) 0.2 $873k 3.5k 248.13
Cbre Clarion Global Real Estat re (IGR) 0.2 $849k 189k 4.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $827k 1.4k 588.62
Humana (HUM) 0.2 $821k 1.7k 486.61
Select Sector Spdr Tr Technology (XLK) 0.2 $817k 5.0k 163.93
Paypal Holdings (PYPL) 0.2 $804k 14k 58.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $777k 16k 48.88
Booking Holdings (BKNG) 0.2 $777k 252.00 3083.95
Valero Energy Corporation (VLO) 0.2 $768k 5.4k 141.71
Fs Kkr Capital Corp (FSK) 0.2 $765k 39k 19.69
stock 0.2 $763k 5.2k 146.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $761k 8.1k 94.19
Ishares Tr National Mun Etf (MUB) 0.2 $752k 7.3k 102.54
Raytheon Technologies Corp (RTX) 0.2 $750k 10k 71.97
Nextera Energy (NEE) 0.2 $749k 13k 57.29
Merck & Co (MRK) 0.2 $732k 7.1k 102.95
Cion Invt Corp (CION) 0.2 $732k 69k 10.57
Penske Automotive (PAG) 0.2 $721k 4.3k 167.04
Coca-Cola Company (KO) 0.2 $711k 13k 55.98
McDonald's Corporation (MCD) 0.2 $708k 2.7k 263.45
Ishares Tr Morningstar Grwt (ILCG) 0.2 $708k 12k 59.65
Select Sector Spdr Tr Energy (XLE) 0.2 $706k 7.8k 90.39
Eli Lilly & Co. (LLY) 0.2 $702k 1.3k 537.30
FedEx Corporation (FDX) 0.2 $701k 2.6k 264.90
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $692k 21k 32.54
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $691k 3.4k 201.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $685k 15k 44.40
Becton, Dickinson and (BDX) 0.2 $682k 2.6k 258.50
At&t (T) 0.2 $680k 45k 15.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $676k 14k 47.32
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $675k 34k 19.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $673k 2.5k 272.32
Kimberly-Clark Corporation (KMB) 0.2 $670k 5.5k 120.86
McKesson Corporation (MCK) 0.2 $660k 1.5k 434.84
Hologic (HOLX) 0.2 $659k 9.5k 69.40
Apa Corporation (APA) 0.2 $657k 16k 41.10
Comcast Corp Cl A (CMCSA) 0.2 $646k 15k 44.34
Micron Technology (MU) 0.2 $646k 9.5k 68.03
Walt Disney Company (DIS) 0.2 $636k 7.8k 81.05
Otis Worldwide Corp (OTIS) 0.2 $631k 7.9k 80.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $628k 29k 22.04
Oneok (OKE) 0.2 $626k 9.9k 63.43
Wp Carey (WPC) 0.2 $626k 12k 54.08
Constellation Brands Cl A (STZ) 0.1 $622k 2.5k 251.35
Morgan Stanley Com New (MS) 0.1 $612k 7.5k 81.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $603k 7.7k 78.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $600k 25k 24.49
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $597k 9.0k 66.33
Progressive Corporation (PGR) 0.1 $596k 4.3k 139.31
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $592k 17k 35.21
Pepsi (PEP) 0.1 $591k 3.5k 169.45
Duke Energy Corp Com New (DUK) 0.1 $589k 6.7k 88.27
EOG Resources (EOG) 0.1 $585k 4.6k 126.76
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $581k 21k 27.57
Goldman Sachs (GS) 0.1 $574k 1.8k 323.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $571k 13k 44.23
Advanced Micro Devices (AMD) 0.1 $571k 5.6k 102.82
Kla Corp Com New (KLAC) 0.1 $570k 1.2k 458.58
Aptiv SHS (APTV) 0.1 $568k 5.8k 98.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $564k 1.4k 392.65
Intuit (INTU) 0.1 $563k 1.1k 511.00
Target Corporation (TGT) 0.1 $561k 5.1k 110.58
Sempra Energy (SRE) 0.1 $557k 8.2k 68.03
Nike CL B (NKE) 0.1 $557k 5.8k 95.63
Metropcs Communications (TMUS) 0.1 $557k 4.0k 140.05
ON Semiconductor (ON) 0.1 $553k 6.0k 92.95
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $552k 20k 27.60
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $552k 7.6k 72.38
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $540k 25k 21.25
Cigna Corp (CI) 0.1 $528k 1.8k 286.07
Starbucks Corporation (SBUX) 0.1 $522k 5.7k 91.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $515k 4.0k 129.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $514k 23k 22.37
Exelon Corporation (EXC) 0.1 $512k 14k 37.79
Kayne Anderson MLP Investment (KYN) 0.1 $511k 61k 8.41
PNC Financial Services (PNC) 0.1 $501k 4.1k 122.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $499k 18k 27.40
Honeywell International (HON) 0.1 $496k 2.7k 184.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $486k 2.5k 194.77
Medtronic SHS (MDT) 0.1 $485k 6.2k 78.36
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $483k 6.2k 77.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $481k 5.4k 89.22
Toronto Dominion Bk Ont Com New (TD) 0.1 $478k 7.9k 60.26
Agnc Invt Corp Com reit (AGNC) 0.1 $477k 51k 9.44
Emerson Electric (EMR) 0.1 $473k 4.9k 96.57
Corteva (CTVA) 0.1 $471k 9.2k 51.16
Gildan Activewear Inc Com Cad (GIL) 0.1 $462k 17k 28.01
Marriott Intl Cl A (MAR) 0.1 $461k 2.3k 196.57
Hershey Company (HSY) 0.1 $460k 2.3k 200.08
Charles Schwab Corporation (SCHW) 0.1 $455k 8.3k 54.90
O'reilly Automotive (ORLY) 0.1 $454k 500.00 908.86
HSBC HLDGS Spon Adr New (HSBC) 0.1 $446k 11k 39.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $445k 4.3k 104.33
Microchip Technology (MCHP) 0.1 $445k 5.7k 78.06
Chemed Corp Com Stk (CHE) 0.1 $444k 855.00 519.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $441k 4.8k 91.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $426k 9.8k 43.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $425k 11k 38.93
Deere & Company (DE) 0.1 $424k 1.1k 377.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $421k 44k 9.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $418k 4.1k 102.03
Exelixis (EXEL) 0.1 $415k 19k 21.85
First Tr Inter Duration Pfd & Income (FPF) 0.1 $415k 28k 14.90
Electronic Arts (EA) 0.1 $415k 3.4k 120.39
Truist Financial Corp equities (TFC) 0.1 $413k 14k 28.61
Dropbox Cl A (DBX) 0.1 $412k 15k 27.23
Williams-Sonoma (WSM) 0.1 $411k 2.6k 155.41
Align Technology (ALGN) 0.1 $405k 1.3k 305.32
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $402k 27k 15.16
Palantir Technologies Cl A (PLTR) 0.1 $400k 25k 16.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $394k 18k 22.50
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $393k 4.2k 94.59
Ishares Tr Short Treas Bd (SHV) 0.1 $393k 3.6k 110.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $386k 2.0k 195.73
International Paper Company (IP) 0.1 $384k 11k 35.47
Abbott Laboratories (ABT) 0.1 $379k 3.9k 96.85
H.B. Fuller Company (FUL) 0.1 $379k 5.5k 68.62
Ishares Tr Core Msci Total (IXUS) 0.1 $378k 6.3k 59.99
Verizon Communications (VZ) 0.1 $377k 12k 32.41
Global X Fds Global X Uranium (URA) 0.1 $376k 14k 27.04
Lauder Estee Cos Cl A (EL) 0.1 $375k 2.6k 144.55
Oracle Corporation (ORCL) 0.1 $372k 3.5k 105.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $367k 3.5k 103.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $366k 3.9k 93.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $364k 9.2k 39.67
Franklin Resources (BEN) 0.1 $352k 14k 24.58
Cubesmart (CUBE) 0.1 $352k 9.2k 38.13
IDEX Corporation (IEX) 0.1 $351k 1.7k 208.03
Marvell Technology (MRVL) 0.1 $347k 6.4k 54.13
Verisign (VRSN) 0.1 $344k 1.7k 202.53
BlackRock (BLK) 0.1 $344k 532.00 646.11
Autodesk (ADSK) 0.1 $340k 1.6k 206.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $338k 4.9k 68.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $336k 8.8k 38.30
Genuine Parts Company (GPC) 0.1 $331k 2.3k 144.35
Silicon Laboratories (SLAB) 0.1 $330k 2.9k 115.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $329k 2.4k 139.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $329k 4.5k 73.27
Williams Companies (WMB) 0.1 $321k 9.5k 33.69
Bhp Group Sponsored Ads (BHP) 0.1 $321k 5.6k 56.88
Global Net Lease Com New (GNL) 0.1 $316k 33k 9.61
Qualcomm (QCOM) 0.1 $314k 2.8k 111.05
Pfizer (PFE) 0.1 $306k 9.2k 33.17
Kroger (KR) 0.1 $297k 6.6k 44.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $294k 1.7k 171.45
Southern Company (SO) 0.1 $291k 4.5k 64.72
AmerisourceBergen (COR) 0.1 $291k 1.6k 179.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $285k 39k 7.37
Quanta Services (PWR) 0.1 $276k 1.5k 187.07
Rio Tinto Sponsored Adr (RIO) 0.1 $275k 4.3k 63.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $269k 6.2k 43.70
Shell Spon Ads (SHEL) 0.1 $266k 4.1k 64.38
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $264k 6.0k 44.17
Paychex (PAYX) 0.1 $263k 2.3k 115.33
Edwards Lifesciences (EW) 0.1 $260k 3.8k 69.28
Us Bancorp Del Com New (USB) 0.1 $259k 7.8k 33.06
Synopsys (SNPS) 0.1 $258k 563.00 458.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $257k 1.2k 212.45
Mid-America Apartment (MAA) 0.1 $256k 2.0k 128.63
T. Rowe Price (TROW) 0.1 $253k 2.4k 104.87
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $250k 12k 20.51
Fiserv (FI) 0.1 $247k 2.2k 112.96
Jabil Circuit (JBL) 0.1 $247k 1.9k 126.91
Applied Materials (AMAT) 0.1 $247k 1.8k 138.45
Walgreen Boots Alliance (WBA) 0.1 $244k 11k 22.24
Toll Brothers (TOL) 0.1 $244k 3.3k 73.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $243k 3.8k 64.35
ConocoPhillips (COP) 0.1 $241k 2.0k 119.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 1.2k 208.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $240k 6.1k 39.21
CF Industries Holdings (CF) 0.1 $239k 2.8k 85.74
Northrop Grumman Corporation (NOC) 0.1 $238k 540.00 440.39
Jefferies Finl Group (JEF) 0.1 $237k 6.5k 36.63
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $236k 5.3k 44.29
Fair Isaac Corporation (FICO) 0.1 $235k 270.00 868.53
Parker-Hannifin Corporation (PH) 0.1 $235k 602.00 389.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $233k 760.00 307.15
Clean Harbors (CLH) 0.1 $228k 1.4k 167.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $227k 677.00 334.80
Omega Healthcare Investors (OHI) 0.1 $226k 6.8k 33.16
Esab Corporation (ESAB) 0.1 $226k 3.2k 70.22
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $225k 9.5k 23.75
General Dynamics Corporation (GD) 0.1 $224k 1.0k 220.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $224k 1.2k 189.01
Automatic Data Processing (ADP) 0.1 $224k 931.00 240.57
Clorox Company (CLX) 0.1 $223k 1.7k 131.06
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $222k 13k 17.03
Jacobs Engineering Group (J) 0.1 $222k 1.6k 136.54
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.6k 137.92
Keysight Technologies (KEYS) 0.1 $212k 1.6k 132.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $211k 3.2k 66.74
Travel Leisure Ord (TNL) 0.1 $211k 5.7k 36.73
Insight Enterprises (NSIT) 0.1 $210k 1.4k 145.50
Twilio Cl A (TWLO) 0.1 $209k 3.6k 58.53
Texas Instruments Incorporated (TXN) 0.0 $206k 1.3k 159.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $206k 4.7k 43.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $204k 5.6k 36.59
Ross Stores (ROST) 0.0 $202k 1.8k 112.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $202k 7.2k 27.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $201k 8.7k 23.08
India Fund (IFN) 0.0 $199k 11k 17.42
Flaherty & Crumrine Pref. Income (PFD) 0.0 $184k 20k 9.13
Matterport Com Cl A (MTTR) 0.0 $172k 79k 2.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $163k 12k 14.03
Invesco SHS (IVZ) 0.0 $155k 11k 14.52
Ford Motor Company (F) 0.0 $133k 11k 12.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $90k 17k 5.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $89k 12k 7.25
Ocean Pwr Technologies Com New (OPTT) 0.0 $3.9k 10k 0.39
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.8k 14k 0.13