Cooper Financial Group

Cooper Financial Group as of March 31, 2024

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 349 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $26M 58k 444.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $26M 336k 75.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $25M 433k 58.11
Apple (AAPL) 4.0 $24M 141k 171.48
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $23M 304k 75.40
Microsoft Corporation (MSFT) 3.4 $21M 49k 420.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $20M 341k 57.86
Amazon (AMZN) 2.9 $18M 97k 180.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $16M 308k 50.45
Global X Fds Us Infr Dev Etf (PAVE) 2.5 $15M 382k 39.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $12M 153k 80.63
NVIDIA Corporation (NVDA) 1.9 $11M 13k 903.56
Tesla Motors (TSLA) 1.7 $10M 57k 175.79
Douglas Emmett (DEI) 1.4 $8.5M 615k 13.87
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.0M 53k 150.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $7.4M 181k 40.93
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.2 $7.1M 110k 64.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.0M 17k 420.52
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.0M 13k 525.73
Broadcom (AVGO) 1.1 $6.5M 4.9k 1325.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $6.0M 20k 304.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $5.9M 117k 50.10
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.9 $5.7M 203k 27.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $5.6M 111k 50.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $5.0M 68k 73.15
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.0M 45k 110.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.5M 37k 94.62
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 23k 152.26
Procter & Gamble Company (PG) 0.5 $3.3M 20k 162.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $3.2M 56k 56.94
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.5 $3.2M 56k 56.39
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.1M 28k 110.21
Costco Wholesale Corporation (COST) 0.5 $3.0M 4.1k 732.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.9M 31k 92.72
Chevron Corporation (CVX) 0.5 $2.8M 18k 157.74
Home Depot (HD) 0.4 $2.7M 6.9k 383.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.7M 7.9k 337.03
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.4 $2.6M 85k 30.89
International Business Machines (IBM) 0.4 $2.5M 13k 190.96
Eaton Corp SHS (ETN) 0.4 $2.5M 8.1k 312.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 4.7k 523.09
Amgen (AMGN) 0.4 $2.4M 8.4k 284.32
Visa Com Cl A (V) 0.4 $2.4M 8.5k 279.08
Abbvie (ABBV) 0.4 $2.4M 13k 182.10
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $2.4M 69k 34.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $2.3M 73k 31.99
Exxon Mobil Corporation (XOM) 0.4 $2.3M 20k 116.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $2.3M 79k 29.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $2.3M 26k 87.29
Ishares Tr Core Total Usd (IUSB) 0.4 $2.3M 49k 45.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.2M 21k 105.03
Invesco Actively Managed Etf Total Return (GTO) 0.4 $2.2M 47k 46.81
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $2.1M 130k 16.25
Meta Platforms Cl A (META) 0.3 $2.1M 4.3k 485.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.1M 36k 57.38
Fortinet (FTNT) 0.3 $2.0M 29k 68.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.0M 78k 25.28
salesforce (CRM) 0.3 $2.0M 6.5k 301.18
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.9M 39k 49.16
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $1.9M 36k 52.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.9M 30k 61.53
Netflix (NFLX) 0.3 $1.8M 3.0k 607.33
Ishares Tr Ibonds 24 Trm Ts 0.3 $1.8M 76k 23.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.8M 11k 155.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 9.9k 179.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.8M 55k 32.50
Cadence Design Systems (CDNS) 0.3 $1.8M 5.7k 311.28
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 8.7k 200.31
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.7M 19k 91.86
Caterpillar (CAT) 0.3 $1.7M 4.7k 366.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 28k 60.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 7.9k 210.31
Arista Networks 0.3 $1.6M 5.6k 289.98
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.6M 1.7k 970.41
Intel Corporation (INTC) 0.3 $1.6M 36k 44.17
Advanced Micro Devices (AMD) 0.3 $1.6M 8.7k 180.49
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 3.3k 481.54
Citigroup Com New (C) 0.3 $1.6M 25k 63.24
Johnson & Johnson (JNJ) 0.3 $1.5M 9.7k 158.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.6k 418.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.8k 259.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.5M 34k 43.04
Wal-Mart Stores (WMT) 0.2 $1.5M 25k 60.17
Phillips Edison & Co Common Stock (PECO) 0.2 $1.5M 41k 35.87
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 11k 128.40
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.8k 504.65
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.4M 118k 12.08
Paypal Holdings (PYPL) 0.2 $1.4M 21k 66.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.4M 34k 40.05
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.9k 454.88
Cisco Systems (CSCO) 0.2 $1.3M 26k 49.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.3M 13k 101.41
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.3M 28k 45.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 16k 76.67
Cheniere Energy Com New (LNG) 0.2 $1.2M 7.7k 161.28
Micron Technology (MU) 0.2 $1.2M 10k 117.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 31k 38.47
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 54.23
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 22k 54.40
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 778.03
Philip Morris International (PM) 0.2 $1.2M 13k 91.62
BP Sponsored Adr (BP) 0.2 $1.2M 31k 37.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 36k 31.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 14k 81.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 6.9k 164.35
Raytheon Technologies Corp (RTX) 0.2 $1.1M 12k 97.53
Intuit (INTU) 0.2 $1.1M 1.7k 650.00
Valero Energy Corporation (VLO) 0.2 $1.1M 6.5k 170.70
UnitedHealth (UNH) 0.2 $1.1M 2.2k 494.67
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.1M 202k 5.38
Goldman Sachs (GS) 0.2 $1.1M 2.6k 417.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 13k 80.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.1k 344.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.1M 19k 54.24
Fs Kkr Capital Corp (FSK) 0.2 $1.0M 55k 19.07
Pioneer Natural Resources 0.2 $1.0M 3.9k 262.49
Duke Energy Corp Com New (DUK) 0.2 $1.0M 11k 96.71
Merck & Co (MRK) 0.2 $1.0M 7.7k 131.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.0M 16k 61.66
United Parcel Service CL B (UPS) 0.2 $991k 6.7k 148.62
Blackstone Group Inc Com Cl A (BX) 0.2 $985k 7.5k 131.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $980k 7.3k 135.06
Laboratory Corp Amer Hldgs Com New 0.2 $977k 4.5k 218.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $976k 13k 77.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $976k 56k 17.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $959k 20k 49.24
Ametek (AME) 0.2 $952k 5.2k 182.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $930k 15k 62.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $927k 8.0k 115.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $926k 1.9k 480.67
FedEx Corporation (FDX) 0.1 $912k 3.1k 289.76
Kla Corp Com New (KLAC) 0.1 $908k 1.3k 698.56
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $897k 39k 23.23
Microchip Technology (MCHP) 0.1 $885k 9.9k 89.71
Otis Worldwide Corp (OTIS) 0.1 $880k 8.9k 99.26
Agnc Invt Corp Com reit (AGNC) 0.1 $867k 88k 9.90
Booking Holdings (BKNG) 0.1 $864k 238.00 3628.03
Kayne Anderson MLP Investment (KYN) 0.1 $843k 84k 10.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $840k 8.1k 103.79
Constellation Brands Cl A (STZ) 0.1 $839k 3.1k 271.79
Williams-Sonoma (WSM) 0.1 $838k 2.6k 317.53
Metropcs Communications (TMUS) 0.1 $833k 5.1k 163.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $826k 7.2k 114.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $825k 16k 51.36
Oneok (OKE) 0.1 $822k 10k 80.17
Becton, Dickinson and (BDX) 0.1 $822k 3.3k 247.48
Morgan Stanley Com New (MS) 0.1 $814k 8.6k 94.16
Target Corporation (TGT) 0.1 $813k 4.6k 177.22
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $808k 18k 45.87
At&t (T) 0.1 $804k 46k 17.60
McKesson Corporation (MCK) 0.1 $803k 1.5k 536.85
Nextera Energy (NEE) 0.1 $798k 13k 63.91
Walt Disney Company (DIS) 0.1 $798k 6.5k 122.36
Ishares Tr Mbs Etf (MBB) 0.1 $781k 8.4k 92.43
Gildan Activewear Inc Com Cad (GIL) 0.1 $773k 21k 37.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $764k 10k 74.22
Progressive Corporation (PGR) 0.1 $752k 3.6k 206.80
EOG Resources (EOG) 0.1 $742k 5.8k 127.84
Medtronic SHS (MDT) 0.1 $736k 8.4k 87.15
Ishares Tr Morningstar Grwt (ILCG) 0.1 $728k 9.6k 75.48
Starbucks Corporation (SBUX) 0.1 $723k 7.9k 91.39
Corteva (CTVA) 0.1 $716k 12k 57.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $715k 9.9k 72.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $704k 15k 46.00
Coca-Cola Company (KO) 0.1 $702k 12k 61.18
McDonald's Corporation (MCD) 0.1 $701k 2.5k 281.92
Sempra Energy (SRE) 0.1 $696k 9.7k 71.83
Veralto Corp Com Shs (VLTO) 0.1 $689k 7.8k 88.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $688k 3.0k 228.62
AmerisourceBergen (COR) 0.1 $688k 2.8k 243.02
PNC Financial Services (PNC) 0.1 $685k 4.2k 161.60
Honeywell International (HON) 0.1 $683k 3.3k 205.25
Select Sector Spdr Tr Energy (XLE) 0.1 $660k 7.0k 94.41
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.1 $650k 28k 23.59
Ishares Tr National Mun Etf (MUB) 0.1 $650k 6.0k 107.60
Wisdomtree Tr Us High Dividend (DHS) 0.1 $649k 7.5k 86.66
Comcast Corp Cl A (CMCSA) 0.1 $648k 15k 43.35
Cigna Corp (CI) 0.1 $645k 1.8k 363.19
Lauder Estee Cos Cl A (EL) 0.1 $637k 4.1k 154.14
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $634k 17k 37.50
Cion Invt Corp (CION) 0.1 $628k 57k 11.00
Boeing Company (BA) 0.1 $625k 3.2k 192.98
Euronet Worldwide (EEFT) 0.1 $621k 5.6k 109.93
Aptiv SHS 0.1 $612k 7.7k 79.65
Wp Carey (WPC) 0.1 $602k 11k 56.44
Emerson Electric (EMR) 0.1 $602k 5.3k 113.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $594k 11k 52.87
Truist Financial Corp equities (TFC) 0.1 $593k 15k 38.98
Kimberly-Clark Corporation (KMB) 0.1 $590k 4.6k 129.35
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $579k 20k 28.38
BlackRock 0.1 $576k 691.00 833.88
Applied Materials (AMAT) 0.1 $576k 2.8k 206.26
Apa Corporation (APA) 0.1 $570k 17k 34.38
O'reilly Automotive (ORLY) 0.1 $570k 505.00 1128.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $569k 16k 36.54
Ishares Core Msci Emkt (IEMG) 0.1 $565k 11k 51.60
Electronic Arts (EA) 0.1 $562k 4.2k 132.68
Oracle Corporation (ORCL) 0.1 $562k 4.5k 125.62
Chemed Corp Com Stk (CHE) 0.1 $559k 871.00 641.89
Union Pacific Corporation (UNP) 0.1 $559k 2.3k 245.96
H.B. Fuller Company (FUL) 0.1 $546k 6.8k 79.74
Marriott Intl Cl A (MAR) 0.1 $541k 2.1k 252.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $535k 4.7k 114.15
Pepsi (PEP) 0.1 $534k 3.1k 175.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $519k 13k 39.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $513k 4.4k 115.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $513k 7.1k 72.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $511k 22k 23.77
Exelon Corporation (EXC) 0.1 $510k 14k 37.57
Cubesmart (CUBE) 0.1 $508k 11k 45.22
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $506k 5.1k 98.41
Pimco Dynamic Income SHS (PDI) 0.1 $506k 26k 19.29
Verizon Communications (VZ) 0.1 $506k 12k 41.96
Select Sector Spdr Tr Technology (XLK) 0.1 $505k 2.4k 208.25
Parker-Hannifin Corporation (PH) 0.1 $504k 906.00 555.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $501k 4.0k 125.32
Astrazeneca Sponsored Adr (AZN) 0.1 $499k 7.4k 67.75
Toronto Dominion Bk Ont Com New (TD) 0.1 $497k 8.2k 60.38
Blackstone Secd Lending Common Stock (BXSL) 0.1 $490k 16k 31.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $489k 2.6k 186.81
Nike CL B (NKE) 0.1 $488k 5.2k 93.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $486k 4.0k 120.42
Silicon Laboratories (SLAB) 0.1 $483k 3.4k 143.72
First Tr Inter Duration Pfd & Income (FPF) 0.1 $479k 27k 17.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $478k 59k 8.16
Deere & Company (DE) 0.1 $471k 1.1k 410.67
Nice Sponsored Adr (NICE) 0.1 $465k 1.8k 260.62
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $463k 10k 44.40
Exelixis (EXEL) 0.1 $462k 19k 23.73
Expeditors International of Washington (EXPD) 0.1 $458k 3.8k 121.57
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $455k 8.1k 55.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $451k 12k 39.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $451k 41k 11.02
Emcor (EME) 0.1 $449k 1.3k 350.20
Abbott Laboratories (ABT) 0.1 $448k 3.9k 113.67
Align Technology (ALGN) 0.1 $448k 1.4k 327.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $443k 8.8k 50.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $442k 1.7k 260.70
Global X Fds Global X Uranium (URA) 0.1 $441k 15k 28.83
Autodesk (ADSK) 0.1 $438k 1.7k 260.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $438k 4.0k 110.50
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $429k 24k 18.01
Humana (HUM) 0.1 $429k 1.2k 346.66
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $424k 7.4k 57.38
Constellation Energy (CEG) 0.1 $423k 2.3k 184.85
Franklin Resources (BEN) 0.1 $418k 15k 28.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $409k 26k 15.73
Edwards Lifesciences (EW) 0.1 $406k 4.2k 95.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $404k 4.8k 84.44
International Paper Company (IP) 0.1 $399k 10k 39.02
Ishares Tr Short Treas Bd (SHV) 0.1 $393k 3.6k 110.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $392k 6.5k 60.30
Charles Schwab Corporation (SCHW) 0.1 $392k 5.4k 72.34
Qualcomm (QCOM) 0.1 $389k 2.3k 169.30
Dropbox Cl A (DBX) 0.1 $379k 16k 24.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $365k 12k 31.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $364k 8.0k 45.61
Us Bancorp Del Com New (USB) 0.1 $362k 8.1k 44.70
Fiserv (FI) 0.1 $359k 2.2k 159.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $356k 1.7k 205.72
Quanta Services (PWR) 0.1 $355k 1.4k 259.81
Linde SHS (LIN) 0.1 $355k 764.00 464.04
Dynatrace Com New (DT) 0.1 $354k 7.6k 46.44
Etsy (ETSY) 0.1 $353k 5.1k 68.72
Bank of America Corporation (BAC) 0.1 $352k 9.3k 37.92
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $347k 6.8k 50.69
Williams Companies (WMB) 0.1 $345k 8.8k 38.97
L3harris Technologies (LHX) 0.1 $338k 1.6k 213.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $338k 2.5k 136.05
Toll Brothers (TOL) 0.1 $337k 2.6k 129.37
Ishares Tr Core Msci Total (IXUS) 0.1 $333k 4.9k 67.87
Synopsys (SNPS) 0.1 $333k 582.00 571.50
Wells Fargo & Company (WFC) 0.1 $329k 5.7k 57.96
Lowe's Companies (LOW) 0.1 $326k 1.3k 254.68
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $325k 9.4k 34.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $324k 1.3k 249.81
Stryker Corporation (SYK) 0.1 $324k 905.00 357.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $318k 5.8k 54.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $318k 1.3k 239.69
ConocoPhillips (COP) 0.1 $318k 2.5k 127.28
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $316k 12k 26.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $316k 793.00 397.93
Southern Company (SO) 0.1 $308k 4.3k 71.74
Lam Research Corporation 0.1 $306k 315.00 972.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $296k 6.4k 46.48
Travel Leisure Ord (TNL) 0.0 $293k 6.0k 48.96
General Dynamics Corporation (GD) 0.0 $293k 1.0k 282.49
Paychex (PAYX) 0.0 $292k 2.4k 122.80
Vanguard Index Fds Value Etf (VTV) 0.0 $291k 1.8k 162.84
Jefferies Finl Group (JEF) 0.0 $290k 6.6k 44.10
Kroger (KR) 0.0 $290k 5.1k 57.13
Rio Tinto Sponsored Adr (RIO) 0.0 $287k 4.5k 63.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $287k 6.9k 41.77
T. Rowe Price (TROW) 0.0 $287k 2.4k 121.92
Vanguard World Inf Tech Etf (VGT) 0.0 $287k 547.00 524.14
Phillips 66 (PSX) 0.0 $285k 1.7k 163.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $283k 5.6k 50.17
Thermo Fisher Scientific (TMO) 0.0 $283k 486.00 581.21
Genuine Parts Company (GPC) 0.0 $279k 1.8k 154.92
Washington Federal (WAFD) 0.0 $278k 9.6k 29.03
Northern Trust Corporation (NTRS) 0.0 $270k 3.0k 88.92
Esab Corporation (ESAB) 0.0 $269k 2.4k 110.59
Ryan Specialty Holdings Cl A (RYAN) 0.0 $262k 4.7k 55.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $261k 1.4k 187.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k 748.00 346.53
Walgreen Boots Alliance 0.0 $259k 12k 21.69
Ross Stores (ROST) 0.0 $259k 1.8k 146.75
Shell Spon Ads (SHEL) 0.0 $257k 3.8k 67.05
Northrop Grumman Corporation (NOC) 0.0 $255k 532.00 478.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $255k 11k 22.77
Pfizer (PFE) 0.0 $252k 9.1k 27.75
Keysight Technologies (KEYS) 0.0 $251k 1.6k 156.38
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $250k 12k 21.01
Jacobs Engineering Group (J) 0.0 $250k 1.6k 153.71
Insight Enterprises (NSIT) 0.0 $249k 1.3k 185.52
Agilent Technologies Inc C ommon (A) 0.0 $247k 1.7k 145.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $244k 1.0k 235.79
Automatic Data Processing (ADP) 0.0 $240k 960.00 249.86
Jabil Circuit (JBL) 0.0 $240k 1.8k 133.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $238k 2.6k 90.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $235k 13k 17.49
General Electric Com New (GE) 0.0 $235k 1.3k 175.55
Iron Mountain (IRM) 0.0 $235k 2.9k 80.22
Hologic (HOLX) 0.0 $231k 3.0k 77.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $231k 7.1k 32.69
Intuitive Surgical Com New (ISRG) 0.0 $230k 576.00 399.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $229k 1.9k 120.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $224k 2.9k 77.73
Nasdaq Omx (NDAQ) 0.0 $223k 3.5k 63.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $221k 984.00 224.99
Global Net Lease Com New (GNL) 0.0 $221k 28k 7.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $218k 2.8k 78.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k 415.00 522.88
Paccar (PCAR) 0.0 $210k 1.7k 123.88
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $209k 9.8k 21.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $208k 7.2k 28.76
Omega Healthcare Investors (OHI) 0.0 $206k 6.5k 31.67
Synovus Finl Corp Com New (SNV) 0.0 $203k 5.1k 40.06
Gilead Sciences (GILD) 0.0 $201k 2.7k 73.24
Axalta Coating Sys (AXTA) 0.0 $200k 5.8k 34.39
Vanguard World Health Car Etf (VHT) 0.0 $200k 740.00 270.53
Invesco SHS (IVZ) 0.0 $184k 11k 16.59
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $182k 12k 15.68
First Horizon National Corporation (FHN) 0.0 $181k 12k 15.40
Matterport Com Cl A 0.0 $179k 79k 2.26
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $176k 11k 16.34
Flaherty & Crumrine Pref. Income (PFD) 0.0 $141k 13k 10.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $80k 14k 5.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 17k 2.59