Cooper Financial Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Cooper Financial Group reported 386 stock positions worth $830.4 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and Schwab US Large-Cap Value (SCHV, 4.5%). Compared with Q3 2024, it opened 31 new positions, sold out of 27, added to 249 and reduced 99. The biggest buy was United Parcel Service Class B (UPS, shares +353%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −76%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001751581
Portfolio Value
$830.4M (Q4 2024)
SEC Filing
0001214659-25-000471 ↗ filed Jan 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $608.4M Q1 2024 Q2 2024: $680.2M Q2 2024 Q3 2024: $770.3M Q3 2024 Q4 2024: $830.4M $830.4M Q4 2024 Q1 2025: $759.2M Q1 2025 Q2 2025: $850.2M Q2 2025 Q3 2025: $903.5M Q3 2025 Q4 2025: $939.8M Q4 2025 Q1 2026: $989.5M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 386 stocks · $830.4M

AAPL Apple Inc. 4.69% 155,597 $39.0M Add +4.7%
QQQ Invesco QQQ Trust Series 1 4.62% 74,977 $38.3M Add +4.2%
SCHV Schwab US Large-Cap Value 4.49% 1,430,875 $37.3M Add +6.6%
COWZ Pacer US Cash Cows 100 ETF 3.80% 559,433 $31.6M Add +0.7%
BIV Vanguard Intermediate-Term B 3.60% 400,349 $29.9M Add +10.2%
JPST JPMorgan Ultra-Short Income 2.89% 475,706 $24.0M Add +18.5%
AMZN Amazon.com Inc. 2.81% 106,264 $23.3M Add +4.8%
MSFT Microsoft Corp. 2.77% 54,615 $23.0M Add +8.4%
NVDA Nvidia Corp. 2.72% 168,318 $22.6M Add +10.3%
PAVE Global X US Infrastructure 2.43% 498,717 $20.2M Add +5.4%
JEPI JPMorgan Equity Premium Inco 2.25% 324,502 $18.7M Reduce -8.4%
TSLA Tesla Inc. 1.97% 40,504 $16.4M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 1.85% 561,344 $15.3M Add +7.2%
AVGO Broadcom Inc. 1.63% 58,475 $13.6M Add +7.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.58% 431,737 $13.2M Add +71.3%
GOOGL Alphabet Inc. Class A 1.56% 68,368 $12.9M Add +9.6%
DEI Douglas Emmett Inc. 1.37% 614,551 $11.4M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 19,681 $8.9M Add +2.4%
UPS United Parcel Service Class B 1.00% 65,907 $8.3M Add +353.1%
JHML John Hancock Multi Fact LRG 0.96% 114,836 $8.0M Reduce -5.8%
AVUV Avantis US Small Cap Value 0.94% 80,581 $7.8M Add +9.8%
VOOG Vanguard S&P 500 Growth ETF 0.87% 19,811 $7.3M Add +0.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.86% 172,006 $7.1M Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.84% 135,626 $6.9M Reduce -2.7%
XSMO Invesco S&P Smallcap Momentu 0.83% 104,103 $6.9M Add +11.9%
IVV iShares Core S&P 500 ETF 0.83% 11,679 $6.9M Reduce -5.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.79% 74,674 $6.6M Reduce -1.7%
HELO JPMorgan Hedged Equity ETF 0.72% 96,191 $6.0M Add +32.5%
JBND JPMorgan Active Bond ETF 0.71% 112,686 $5.9M Add +38.7%
FBND Fidelity Total Bond ETF 0.70% 129,780 $5.8M Add +5.5%
GOOG Alphabet Inc. Class C 0.66% 28,879 $5.5M Add +5.4%
META Meta Platforms Inc. Class A 0.64% 9,095 $5.3M Add +53.3%
PG The Procter & Gamble Co. 0.59% 29,201 $4.9M Add +2.2%
COST Costco Wholesale Corp. 0.54% 4,863 $4.5M Add +5.7%
TLT iShares 20+ Year Treasury BD 0.53% 50,298 $4.4M Add +6.0%
VTI VG Morningstar TS MKT ETF-US 0.53% 15,059 $4.4M Add +66.6%
XOM Exxon Mobil Corp. 0.52% 40,290 $4.3M Add +1.9%
CGGR Cap Group Growth Equity 0.52% 116,023 $4.3M Reduce -2.1%
WMT Walmart Inc. 0.51% 46,958 $4.2M Add +6.8%
SCHG Schwab US Large-Cap Growth 0.47% 139,802 $3.9M Add +2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.46% 74,537 $3.8M Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 6,309 $3.7M Add +7.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.44% 103,024 $3.6M Add +10.7%
XSVM Invesco S&P Smallcap Value W 0.41% 61,967 $3.4M Reduce -2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.40% 73,567 $3.3M Add +20.6%
HD Home Depot Inc. 0.40% 8,529 $3.3M Add +7.0%
NFLX Netflix Inc. 0.39% 3,620 $3.2M Add +5.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 46,687 $3.2M Add +58.8%
SECT Main Sector Rotation ETF 0.38% 58,005 $3.2M Add +6.4%
HDV iShares Core High Dividend E 0.37% 27,725 $3.1M Reduce -0.3%
FTNT Fortinet Inc. 0.37% 32,333 $3.1M Reduce -8.6%
V Visa Inc. Class A 0.35% 9,318 $2.9M Add +6.4%
GTO Invesco Total Return Bond Et 0.35% 63,447 $2.9M Reduce -1.2%
ANGL Vaneck Fallen Angel High YLD 0.35% 101,177 $2.9M Add +8.1%
SPVM Invesco S&P 500 Value With M 0.34% 49,427 $2.8M Reduce -7.0%
BOND PIMCO Active Bond Exchange-T 0.31% 28,293 $2.6M Reduce -1.4%
CVX Chevron Corp. 0.31% 17,660 $2.6M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.31% 6,325 $2.5M Reduce -5.0%
C Citigroup Inc. 0.29% 34,414 $2.4M Add +5.4%
SPAB SS SPDR P Agg Bond ETF 0.28% 94,276 $2.4M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 20,380 $2.3M Add +196.2%
JHMD John Hancock MF Dev Intl ETF 0.27% 69,011 $2.2M Reduce -3.1%
CRM Salesforce Inc. 0.26% 6,573 $2.2M Add +4.2%
FTEC Fidelity MSCI Info Tech Indx 0.26% 11,872 $2.2M Reduce -0.8%
AMGN Amgen Inc. 0.26% 8,344 $2.2M Add +5.6%
VOO Vanguard S&P 500 ETF 0.26% 3,999 $2.2M Add +41.0%
UNH Unitedhealth Group Inc. 0.26% 4,243 $2.1M Reduce -0.7%
ORCL Oracle Corp. 0.26% 12,736 $2.1M Add +17.4%
JHMM John Hancock Multi Fact Mid 0.26% 35,509 $2.1M Reduce -5.5%
VXUS Vanguard Total Intl Stock 0.26% 35,956 $2.1M Add +127.6%
JBBB Janus Henderson B-BBB Clo Et 0.25% 42,195 $2.1M Add +51.0%
LLY Eli Lilly & Co. 0.25% 2,655 $2.1M Add +35.5%
GBAB Guggenheim Taxable Municipal 0.25% 134,298 $2.0M Reduce -9.4%
CAT Caterpillar Inc. 0.25% 5,616 $2.0M Add +2.3%
SCHZ Schwab US Aggregate Bond ETF 0.24% 89,418 $2.0M Add +79.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.24% 64,464 $2.0M Add +121.1%
GS Goldman Sachs Group Inc. 0.24% 3,522 $2.0M Add +9.7%
TMUS T-Mobile US Inc. 0.24% 9,040 $2.0M Add +6.6%
JPM JPMorgan Chase & Co. 0.24% 8,201 $2.0M Add +11.6%
MA Mastercard Inc. Class A 0.24% 3,733 $2.0M Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 44,441 $2.0M Add +13.8%
TOTL SS Doubleline TR Tact ETF 0.23% 48,738 $1.9M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.23% 22,119 $1.9M Add +21.9%
VRTX Vertex Pharmaceuticals Inc. 0.23% 4,682 $1.9M Add +16.1%
QUAL iShares MSCI USA Quality Fac 0.22% 10,377 $1.8M Add +21.7%
ABBV Abbvie Inc. 0.22% 10,241 $1.8M Add +7.0%
JAAA Janus Henderson Aaa Clo ETF 0.22% 35,805 $1.8M Add +31.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 8,190 $1.8M Add +2.4%
YDEC FT Vest International Equity 0.21% 78,020 $1.8M Add +142.9%
IVW iShares S&P 500 Growth ETF 0.21% 17,301 $1.8M Add +30.4%
FISV Fiserv Inc. 0.20% 8,280 $1.7M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.20% 27,146 $1.7M Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.20% 72,368 $1.7M Add +15.3%
ADBE Adobe Inc. 0.19% 3,634 $1.6M Add +12.1%
MCK McKesson Corp. 0.19% 2,778 $1.6M Add +7.3%
PECO Phillips Edison & Company Inc. 0.19% 41,759 $1.6M Add +0.0%
FDX FedEx Corp. 0.19% 5,557 $1.6M Reduce -3.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 30,194 $1.5M Add +42.0%
IWD iShares Russell 1000 Value E 0.19% 8,358 $1.5M Reduce -7.9%
ETN Eaton Corp. PLC 0.18% 4,562 $1.5M Add +7.1%
JNJ Johnson & Johnson 0.18% 10,449 $1.5M Add +4.2%
MAR Marriott International Class A 0.18% 5,372 $1.5M Add +1.0%
BKNG Booking Holdings Inc. 0.18% 298 $1.5M Add +11.2%
RTX RTX Corp. 0.17% 12,507 $1.4M Add +4.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 32,580 $1.4M Reduce -76.4%
EFV iShares MSCI Eafe Value ETF 0.17% 26,390 $1.4M Add +29.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 16,434 $1.3M Add +16.1%
EFG iShares MSCI Eafe Growth ETF 0.16% 13,820 $1.3M Add +31.8%
IYW iShares Ustechnology ETF 0.16% 8,152 $1.3M Add +9.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.16% 41,315 $1.3M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 3,134 $1.3M Add +10.5%
MBB iShares MBS ETF 0.15% 13,954 $1.3M Add +44.8%
INTU Intuit Inc. 0.15% 1,992 $1.3M Add +9.4%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,761 $1.2M Add +5.2%
HON Honeywell International Inc. 0.14% 5,230 $1.2M Add +4.5%
AMD Advanced Micro Devices 0.14% 9,754 $1.2M Add +1.1%
XLK SS Technology Select Sector 0.14% 5,014 $1.2M Reduce -0.5%
NEE Nextera Energy Inc. 0.14% 16,196 $1.2M Add +1.0%
CTVA Corteva Inc. 0.14% 20,226 $1.2M Add +3.0%
PRF Invesco Rafi US 1000 ETF 0.14% 28,553 $1.2M No change
DFAC Dimensional US Core Equity 2 0.14% 32,527 $1.1M Reduce -10.6%
COF Capital One Financial Corp. 0.14% 6,297 $1.1M Add +12.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 15,948 $1.1M Add +15.4%
ITOT iShares Core S&P Total U.S. 0.13% 8,640 $1.1M Reduce -4.0%
DUK Duke Energy Corp. 0.13% 10,201 $1.1M Add +7.3%
PGR Progressive Corp. 0.13% 4,546 $1.1M Add +7.2%
BSV Vanguard Short-Term Bond ETF 0.13% 14,052 $1.1M Add +0.1%
WSM Williams-Sonoma Inc. 0.13% 5,845 $1.1M Add +6.6%
VCIT Vanguard Int-Term Corporate 0.13% 13,454 $1.1M Reduce -1.4%
LH Labcorp Holdings Inc. 0.13% 4,647 $1.1M Add +1.9%
CBRE GBL REAL ESTATE INC FD 0.13% 221,544 $1.1M Add +3.1%
KO The Coca-Cola Co. 0.13% 17,070 $1.1M Add +9.4%
CDNS Cadence Design SYS Inc. 0.13% 3,530 $1.1M Add +13.3%
MU Micron Technology Inc. 0.13% 12,553 $1.1M Add +8.8%
FTLS First Trust Long/Short Eqty 0.13% 16,034 $1.1M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 13,359 $1.0M Reduce -4.0%
KLAC KLA Corp. 0.13% 1,651 $1.0M Add +15.7%
AME Ametek Inc. 0.13% 5,771 $1.0M Add +7.0%
APO Apollo Global Management Inc. 0.12% 6,277 $1.0M Add +10.4%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 4,313 $1.0M Add +10.9%
TMO Thermo Fisher Scientific Inc. 0.12% 1,988 $1.0M Add +0.7%
SCHW Schwab (charles) Corp. 0.12% 13,950 $1.0M Add +12.7%
JPIE JPMorgan Income ETF 0.12% 22,602 $1.0M Reduce -4.4%
SRE Sempra 0.12% 11,710 $1.0M Add +3.3%
BX Blackstone Inc. 0.12% 5,716 $986K Add +4.0%
BDX Becton Dickinson and Co. 0.12% 4,316 $979K Reduce -4.8%
IVE iShares S&P 500 Value ETF 0.12% 5,075 $969K Add +35.7%
PM Philip Morris International 0.12% 8,042 $968K Add +14.3%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 11,072 $952K Add +5.7%
LNG Cheniere Energy Inc. 0.11% 4,429 $952K Add +2.9%
LMT Lockheed Martin Corp. 0.11% 1,928 $937K Add +4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 16,426 $926K Reduce -4.1%
BABA Alibaba Group Holding-SP ADR 0.11% 10,915 $925K Add +5.3%
CSCO Cisco Systems Inc. 0.11% 15,440 $914K Add +9.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 3,637 $899K Add +12.4%
FLCB Franklin U.S. Core Bond ETF 0.11% 42,488 $896K Reduce -3.8%
NOC Northrop Grumman Corp. 0.11% 1,906 $894K Add +5.5%
LUV Southwest Airlines Co. 0.11% 26,520 $892K Add +23.8%
AZN Astrazeneca PLC-Spons ADR 0.11% 13,467 $882K Reduce -8.0%
BXSL Blackstone Secured Lending F 0.11% 27,295 $882K Add +2.4%
ESGU iShares ESG Aware MSCI USA 0.11% 6,783 $874K Add +0.1%
BUYW Main Buywrite ETF 0.10% 62,540 $872K Add +42.6%
IBTF iShares Ibonds Dec 2025 Term 0.10% 37,319 $870K Add +7.0%
VLTO Veralto Corp. 0.10% 8,543 $870K Add +7.5%
RQI Cohen & Steers Qual Inc. RLTY 0.10% 70,610 $864K Reduce -30.2%
ILCG iShares Morningstar Growth E 0.10% 9,645 $864K No change
EEFT Euronet Worldwide Inc. 0.10% 8,232 $847K Add +5.6%
FMB First Trust Managed Municipa 0.10% 16,459 $840K Add +0.8%
DT Dynatrace Inc. 0.10% 15,391 $837K Add +6.0%
IEMG iShares Core MSCI Emerging 0.10% 15,667 $818K Add +13.2%
COP Conocophillips 0.10% 8,248 $818K Reduce -6.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,356 $806K Add +17.3%
FPE FT-Preferred Secur & Inc. ETF 0.10% 45,439 $804K Reduce -11.0%
BMY Bristol-Myers Squibb Co. 0.10% 14,152 $800K Add +2.0%
EOG EOG Resources Inc. 0.10% 6,476 $794K Reduce -1.5%
SNPS Synopsys Inc. 0.09% 1,586 $770K Add +9.5%
GIL Gildan Activewear Inc. 0.09% 16,268 $765K Add +2.1%
ETSY Etsy Inc. 0.09% 14,439 $764K Add +4.7%
AGNC AGNC Investment Corp. 0.09% 82,655 $761K Reduce -13.5%
IJR iShares Core S&P Small-Cap E 0.09% 6,600 $760K Reduce -1.8%
EME Emcor Group Inc. 0.09% 1,673 $759K Add +22.3%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 14,527 $756K Add +92.2%
BWXT BWX Technologies Inc. 0.09% 6,620 $737K New
JQUA JPMorgan US Quality Factor 0.09% 12,688 $727K Reduce -2.4%
COR Cencora Inc. 0.09% 3,211 $721K Add +8.1%
STZ Constellation Brands Inc. Class A 0.09% 3,261 $721K Reduce -3.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 8,275 $719K Add +6.3%
EXEL Exelixis Inc. 0.09% 21,377 $712K Add +6.1%
AXP American Express Co. 0.08% 2,370 $703K Add +38.8%
MDT Medtronic PLC 0.08% 8,751 $699K Add +2.9%
CPT Camden Property Trust 0.08% 5,972 $693K Add +2.8%
DHS Wisdomtree US High Dividend 0.08% 7,280 $680K Reduce -2.7%
DBX Dropbox Inc. Class A 0.08% 22,466 $675K Add +39.8%
QCOM Qualcomm Inc. 0.08% 4,259 $654K Reduce -1.6%
SLAB Silicon Laboratories Inc. 0.08% 5,256 $653K Add +0.9%
WPC WP Carey Inc. 0.08% 11,905 $649K Add +2.4%
SNY Sanofi-ADR 0.08% 13,332 $643K Add +2.1%
GM General Motors Co. 0.08% 11,967 $637K Add +15.6%
VT Vanguard Tot World STK ETF 0.08% 5,411 $636K Reduce -5.8%
INFA Informatica Inc. Class A 0.08% 24,236 $628K Add +6.6%
NRG NRG Energy Inc. 0.08% 6,947 $627K Add +8.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 12,646 $625K Add +6.4%
AMAT Applied Materials Inc. 0.08% 3,838 $624K Add +28.8%
SPMO Invesco S&P 500 Momentum ETF 0.08% 6,563 $624K Add +174.1%
DFAU Dimensional US Core Equity M 0.07% 15,391 $623K Reduce -0.7%
PEP Pepsico Inc. 0.07% 4,078 $620K Add +10.5%
PHM Pultegroup Inc. 0.07% 5,691 $620K Reduce -16.1%
MRK Merck & Co. Inc. 0.07% 6,157 $613K Add +17.3%
OTIS Otis Worldwide Corp. 0.07% 6,613 $612K Add +3.7%
CI The Cigna Group 0.07% 2,210 $610K Reduce -1.5%
GLD SPDR Gold Shares 0.07% 2,489 $603K Add +8.8%
CION Cion Investment Corp. 0.07% 52,808 $602K Reduce -2.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 23,417 $598K No change
GLPI Gaming and Leisure Propertie 0.07% 12,362 $595K Add +5.5%
UNP Union Pacific Corp. 0.07% 2,583 $589K Add +16.9%
NXPI NXP Semiconductors NV 0.07% 2,829 $588K Reduce -16.9%
MARM Ftvestus Max Buff ETF March 0.07% 18,970 $586K Add +63.4%
WTMF Wisdomtree MGD Futures Strat 0.07% 16,700 $583K Add +4.1%
MCD McDonald's Corp. 0.07% 2,010 $583K Add +1.9%
ACN Accenture PLC Class A 0.07% 1,655 $582K Add +86.8%
IR Ingersoll-Rand Inc. 0.07% 6,415 $580K Reduce -13.0%
XLE SS Energy Select Sector 0.07% 6,731 $577K Reduce -2.3%
ADSK Autodesk Inc. 0.07% 1,921 $568K Add +9.6%
HYBL SS Blackstone High Inc. ETF 0.07% 20,003 $567K Reduce -1.8%
EXC Exelon Corp. 0.07% 14,929 $562K Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 10,069 $558K Add +57.2%
ISRG Intuitive Surgical Inc. 0.07% 1,059 $553K Add +23.4%
CUBE Cubesmart 0.07% 12,595 $540K Reduce -0.7%
PPL PPL Corp. 0.06% 16,614 $539K Add +13.2%
BA The Boeing Co. 0.06% 3,046 $539K Reduce -4.8%
JAZZ Jazz Pharmaceuticals PLC 0.06% 4,334 $534K Add +3.7%
URI United Rentals Inc. 0.06% 752 $530K Add +3.2%
ABT Abbott Laboratories 0.06% 4,680 $529K Add +12.7%
PH Parker Hannifin Corp. 0.06% 832 $529K Add +6.1%
JCI Johnson Controls Internation 0.06% 6,676 $527K Add +14.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 5,876 $525K Add +12.2%
JEF Jefferies Financial Group Inc. 0.06% 6,686 $524K Add +0.4%
ORLY O'reilly Automotive Inc. 0.06% 442 $524K Add +9.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 7,667 $517K Reduce -1.1%
MRSK Toews Agility Shares Managed 0.06% 15,602 $515K Add +85.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,831 $513K Add +0.8%
IQLT iShares MSCI International Q 0.06% 13,779 $511K Add +4.9%
FCX Freeport-McMoran Inc. 0.06% 13,379 $509K Add +3.5%
AIG American International Group 0.06% 6,973 $508K Reduce -9.6%
VRP Invesco Variable Rate Prefer 0.06% 20,977 $507K Reduce -2.2%
T AT&T Inc. 0.06% 22,223 $506K Add +14.5%
IEI iShares 3-7 Year Treasury Bo 0.06% 4,254 $492K Reduce -15.7%
URA Global X Uranium ETF 0.06% 17,981 $482K Reduce -9.2%
EW Edwards Lifesciences Corp. 0.06% 6,466 $479K Add +2.8%
IWS iShares Russell Mid-Cap Valu 0.06% 3,682 $476K Reduce -1.8%
MS Morgan Stanley 0.06% 3,768 $474K Add +12.1%
NAC Nuveen Ca QLTY Muni Inc. 0.06% 41,914 $473K Add +1.3%
INTC Intel Corp. 0.06% 23,508 $471K Reduce -17.5%
CEG Constellation Energy 0.06% 2,074 $464K Add +21.6%
NKE Nike Inc. Class B 0.06% 6,063 $459K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,319 $458K Add +1.1%
GRW TCW Durable Growth ETF 0.05% 13,871 $456K Add +6.4%
TGT Target Corp. 0.05% 3,360 $454K Reduce -0.8%
FLXR TCW Flexible Income ETF 0.05% 11,631 $450K Reduce -1.4%
PFE Pfizer Inc. 0.05% 16,598 $440K Reduce -11.2%
FSK FS KKR Capital Corp. 0.05% 20,267 $440K Reduce -67.6%
VLO Valero Energy Corp. 0.05% 3,587 $440K Add +5.0%
DE Deere & Co. 0.05% 1,022 $433K Add +1.3%
NOBL Proshares S&P 500 Dividend A 0.05% 4,199 $418K Reduce -11.9%
APH Amphenol Corp. Class A 0.05% 5,959 $414K Add +19.9%
WFC Wells Fargo & Co. 0.05% 5,615 $394K Add +22.1%
XLV SS Health Care Select Sector 0.05% 2,807 $386K Add +0.6%
CHTR Charter Communications Inc. Class A 0.05% 1,125 $386K Add +11.9%
REGN Regeneron Pharmaceuticals 0.05% 533 $380K Reduce -11.0%
GE General Electric filed as GE AEROSPACE 0.05% 2,257 $376K Add +40.1%
MTTR Matterport Inc. 0.05% 79,187 $375K No change
LOW Lowe's Cos Inc. 0.04% 1,511 $373K Add +20.0%
PWR Quanta Services Inc. 0.04% 1,165 $368K Add +3.5%
VEA Vanguard Ftse Developed ETF 0.04% 7,652 $366K Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.04% 8,290 $365K Add +1.8%
GOVT iShares US Treasury Bond ETF 0.04% 15,885 $365K Add +45.2%
WMB Williams Cos Inc. 0.04% 6,724 $364K Add +16.3%
GLW Corning Inc. 0.04% 7,650 $364K Add +47.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 846 $360K Add +1.3%
WAFD Wafd Inc. 0.04% 11,134 $359K Add +3.2%
IWP iShares Russell Mid-Cap Grow 0.04% 2,811 $356K Reduce -5.4%
GCOW Pacer Global Cash Cows Divid 0.04% 10,559 $356K Add +8.3%
BALL Ball Corp. 0.04% 6,425 $354K Reduce -0.1%
LIN Linde PLC 0.04% 834 $349K Add +16.0%
BP BP PLC-Spons ADR 0.04% 11,749 $347K Add +8.8%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,667 $345K Add +2.5%
SMH Vaneck Semiconductor ETF 0.04% 1,422 $344K Add +36.6%
CGMS Cap Group US Multi-Sect Bond 0.04% 12,548 $342K Add +1.6%
EMN Eastman Chemical Co. 0.04% 3,725 $340K Add +7.4%
XMMO Invesco S&P Midcap Momentum 0.04% 2,742 $339K New
RSPH Invesco S&P 500 Equal Weight 0.04% 11,492 $337K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 7,409 $336K Add +0.1%
CSX CSX Corp. 0.04% 10,299 $332K Add +5.3%
GD General Dynamics Corp. 0.04% 1,259 $332K Add +10.7%
KR Kroger Co. 0.04% 5,366 $328K Add +3.7%
ADP Automatic Data Processing 0.04% 1,114 $326K Add +12.8%
JMUB JPMorgan Municipal ETF 0.04% 6,477 $325K Add +61.2%
AON Aon PLC Class A 0.04% 898 $323K Reduce -63.1%
JTEK JPMorgan US Tech Leaders 0.04% 4,250 $322K New
MRVL Marvell Technology Inc. 0.04% 2,910 $321K New
SEIC Sei Investments Company 0.04% 3,885 $320K New
BND Vanguard Total Bond Market 0.04% 4,445 $320K New
PTF Invesco Dorsey Wright Tech 0.04% 4,405 $320K Reduce -22.5%
IBKR Interactive Brokers Gro Class A 0.04% 1,808 $319K Add +6.9%
SYK Stryker Corp. 0.04% 883 $318K Add +15.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,952 $310K Add +5.0%
FCNCA First Citizens Bcshs Class A 0.04% 146 $309K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,147 $303K Add +0.1%
JETS US Global Jets ETF 0.04% 11,907 $302K No change
VGT Vanguard Info Tech ETF 0.04% 485 $302K Reduce -1.2%
SO The Southern Co. 0.04% 3,639 $300K Add +1.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 769 $297K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,752 $297K Reduce -1.6%
ALGN Align Technology Inc. 0.04% 1,421 $296K Reduce -15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,448 $296K Add +28.9%
MUB iShares National Muni Bond E 0.04% 2,734 $291K Reduce -20.1%
AYI Acuity Inc. 0.04% 994 $290K New
TOL Toll Brothers Inc. 0.03% 2,287 $288K Add +6.9%
DDOG Datadog Inc. Class A 0.03% 1,996 $285K Add +10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,122 $285K Add +4.1%
PANW Palo Alto Networks Inc. 0.03% 1,564 $285K New
TXN Texas Instruments Inc. 0.03% 1,496 $281K Add +15.0%
CBRE CBRE Group Inc. Class A 0.03% 2,118 $278K Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,199 $277K New
FIXD First Trust Smith Opportunis 0.03% 6,252 $269K Add +2.7%
ARKK ARK Innovation ETF 0.03% 4,721 $268K Reduce -38.7%
ITW Illinois Tool Works 0.03% 1,055 $268K Add +10.1%
KEYS Keysight Technologies Inc. 0.03% 1,663 $267K Add +2.8%
PODD Insulet Corp. 0.03% 1,021 $267K Add +14.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 2,776 $265K Add +4.3%
BCSF Bain Capital Specialty Finan 0.03% 15,064 $264K Add +7.5%
ADI Analog Devices Inc. 0.03% 1,235 $262K Add +2.2%
TMAT Main Thematic Innovation ETF 0.03% 12,264 $256K New
HIG Hartford Insurance Group Inc. 0.03% 2,329 $255K Add +12.9%
NTRS Northern Trust Corp. 0.03% 2,478 $254K Add +5.9%
SOFI Sofi Technologies Inc. 0.03% 16,406 $253K Add +9.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,185 $250K Add +9.5%
SPIB SS SPDR P Int C Corp. ETF 0.03% 7,642 $250K Reduce -0.0%
ED Consolidated Edison Inc. 0.03% 2,799 $250K Add +5.1%
A Agilent Technologies Inc. 0.03% 1,833 $246K Add +6.8%
AHR American Healthcare REIT Inc. 0.03% 9,546 $246K New
RSP Invesco S&P 500 Equal Weight 0.03% 1,401 $245K Add +7.9%
XLG Invesco S&P 500 Top 50 ETF 0.03% 4,901 $245K Add +8.8%
RYAN Ryan Specialty Holdings Inc. 0.03% 3,808 $244K Add +9.9%
CARR Carrier Global Corp. 0.03% 3,561 $243K Add +8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 896 $242K Reduce -0.1%
MCHP Microchip Technology Inc. 0.03% 4,194 $241K Reduce -67.6%
PRU Prudential Financial Inc. 0.03% 2,028 $240K Add +19.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,124 $240K New
TWLO Twilio Inc. Class A 0.03% 2,222 $240K New
EMB iShares JP Morgan Usd Emergi 0.03% 2,671 $238K New
IXUS iShares Core Intl Stock ETF 0.03% 3,582 $237K Reduce -29.8%
ETHE Grayscale Ethereum Staking E 0.03% 8,392 $235K Reduce -25.3%
SKYW Skywest Inc. 0.03% 2,343 $235K New
GRMN Garmin Ltd. 0.03% 1,131 $233K Reduce -9.6%
NICE Nice Ltd. - Spon ADR 0.03% 1,351 $229K Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,477 $226K Add +10.0%
VYM Vanguard High DVD Yield ETF 0.03% 1,775 $226K Reduce -2.1%
BTAL Agf US Market Neutral Anti-B 0.03% 12,242 $226K Reduce -31.5%
SHEL Shell PLC-ADR 0.03% 3,554 $223K Add +3.6%
UBER Uber Technologies Inc. 0.03% 3,687 $222K New
CCOR Core Alternative ETF 0.03% 8,638 $221K Reduce -4.1%
SLM SLM Corp. 0.03% 7,976 $220K New
AGG iShares Core U.S. Aggregate 0.03% 2,262 $219K Add +1.1%
NOW ServiceNow Inc. 0.03% 206 $218K New
SNV Synovus Financial Corp. 0.03% 4,143 $212K New
JHG Janus Henderson Group PLC 0.03% 4,947 $210K New
DTD Wisdomtree US Total Dividend 0.03% 2,767 $210K No change
LBRT Liberty Energy Inc. 0.03% 10,496 $209K New
NTAP Netapp Inc. 0.02% 1,780 $207K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,729 $206K New
COIN Coinbase Global Inc. Class A 0.02% 829 $206K New
NCLH Norwegian Cruise Line Holdin 0.02% 7,927 $204K New
IFRA iShares US Infrastructure 0.02% 4,401 $204K New
NI Nisource Inc. 0.02% 5,533 $203K New
GWRE Guidewire Software Inc. 0.02% 1,206 $203K New
KMB Kimberly-Clark Corp. 0.02% 1,549 $203K Add +4.6%
NSIT Insight Enterprises Inc. 0.02% 1,333 $203K Reduce -1.9%
FPF First TR Interm Dur & Inc. 0.02% 10,508 $189K Reduce -3.1%
AAL American Airlines Group Inc. 0.02% 10,387 $181K New
GNL Global Net Lease Inc. 0.01% 16,707 $122K Reduce -17.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,255 $111K Add +6.5%
WT Wisdomtree Inc. 0.01% 10,581 $111K New
FSCO FS Credit Opportunities Corp. 0.01% 11,543 $79K Add +2.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 22,448 $61K Add +33.2%
CHPT Chargepoint Holdings Inc. 0.00% 10,950 $12K Reduce -11.3%

Portfolio Sells Q3 2024 → Q4 2024

CALF PCR US SM CP CSH CWS ETF-Usd Reduce -76.4% 0.17% −0.66
JEPI JPMorgan Equity Premium Inco Reduce -8.4% 2.25% −0.49
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.36
ANET Arista Networks Inc. Sold out 0.00% −0.30
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.22
JHML John Hancock Multi Fact LRG Reduce -5.8% 0.96% −0.14
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.13
DBEF Xtrackers MSCI Eafe Hedged E Reduce -4.2% 0.86% −0.12
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.7% 0.84% −0.12
FSK FS KKR Capital Corp. Reduce -67.6% 0.05% −0.11
MCHP Microchip Technology Inc. Reduce -67.6% 0.03% −0.11
IVV iShares Core S&P 500 ETF Reduce -5.4% 0.83% −0.10
GBAB Guggenheim Taxable Municipal Reduce -9.4% 0.25% −0.09
HUM Humana Inc. Sold out 0.00% −0.09
RQI Cohen & Steers Qual Inc. RLTY Reduce -30.2% 0.10% −0.08
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.08
AON Aon PLC Class A Reduce -63.1% 0.04% −0.07
JMST JPM Ultra-Short Muni Income Reduce -5.7% 0.46% −0.07
UNH Unitedhealth Group Inc. Reduce -0.7% 0.26% −0.07
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.07
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.06
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.06
SPVM Invesco S&P 500 Value With M Reduce -7.0% 0.34% −0.06
JHMD John Hancock MF Dev Intl ETF Reduce -3.1% 0.27% −0.06
APA Apa Corp. Sold out 0.00% −0.05
ET Energy Transfer LP Sold out 0.00% −0.05
PHM Pultegroup Inc. Reduce -16.1% 0.07% −0.05
HDV iShares Core High Dividend E Reduce -0.3% 0.37% −0.05
GTO Invesco Total Return Bond Et Reduce -1.2% 0.35% −0.05
XSVM Invesco S&P Smallcap Value W Reduce -2.3% 0.41% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -2.8% 0.28% −0.05
BOND PIMCO Active Bond Exchange-T Reduce -1.4% 0.31% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -8.0% 0.11% −0.04
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.04
JHMM John Hancock Multi Fact Mid Reduce -5.5% 0.26% −0.04
AGNC AGNC Investment Corp. Reduce -13.5% 0.09% −0.04
IWD iShares Russell 1000 Value E Reduce -7.9% 0.19% −0.04
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.04
REGN Regeneron Pharmaceuticals Reduce -11.0% 0.05% −0.04
TOTL SS Doubleline TR Tact ETF Reduce -1.8% 0.23% −0.04
NXPI NXP Semiconductors NV Reduce -16.9% 0.07% −0.04
CVX Chevron Corp. Reduce -1.2% 0.31% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
ROST Ross Stores Inc. Sold out 0.00% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.03
BBAG JPMorgan Betabuilders US Agg Sold out 0.00% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -17.5% 0.06% −0.03
HOLX Hologic Inc. Sold out 0.00% −0.03
J Jacobs Solutions Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

UPS United Parcel Service Class B Add +353.1% 1.00% +0.74
BUFR FT Vest Lad Buffervetf-Usd I Add +71.3% 1.58% +0.61
AVGO Broadcom Inc. Add +7.1% 1.63% +0.41
AMZN Amazon.com Inc. Add +4.8% 2.81% +0.36
NVDA Nvidia Corp. Add +10.3% 2.72% +0.32
JPST JPMorgan Ultra-Short Income Add +18.5% 2.89% +0.24
GOOGL Alphabet Inc. Class A Add +9.6% 1.56% +0.22
META Meta Platforms Inc. Class A Add +53.3% 0.64% +0.20
AAPL Apple Inc. Add +4.7% 4.69% +0.20
VTI VG Morningstar TS MKT ETF-US Add +66.6% 0.53% +0.19
DIS The Walt Disney Co. Add +196.2% 0.27% +0.19
HELO JPMorgan Hedged Equity ETF Add +32.5% 0.72% +0.14
JBND JPMorgan Active Bond ETF Add +38.7% 0.71% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +58.8% 0.39% +0.13
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +121.1% 0.24% +0.13
VXUS Vanguard Total Intl Stock Add +127.6% 0.26% +0.12
YDEC FT Vest International Equity Add +142.9% 0.21% +0.11
SCHZ Schwab US Aggregate Bond ETF Add +79.1% 0.24% +0.09
BWXT BWX Technologies Inc. New 0.09% +0.09
NFLX Netflix Inc. Add +5.4% 0.39% +0.07
JBBB Janus Henderson B-BBB Clo Et Add +51.0% 0.25% +0.07
GOOG Alphabet Inc. Class C Add +5.4% 0.66% +0.07
VOO Vanguard S&P 500 ETF Add +41.0% 0.26% +0.07
QQQ Invesco QQQ Trust Series 1 Add +4.2% 4.62% +0.06
WMT Walmart Inc. Add +6.8% 0.51% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +42.0% 0.19% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +174.1% 0.08% +0.05
IVW iShares S&P 500 Growth ETF Add +30.4% 0.21% +0.05
PYPL PayPal Holdings Inc. Add +21.9% 0.23% +0.04
V Visa Inc. Class A Add +6.4% 0.35% +0.04
XMMO Invesco S&P Midcap Momentum New 0.04% +0.04
CRM Salesforce Inc. Add +4.2% 0.26% +0.04
JTEK JPMorgan US Tech Leaders New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +31.4% 0.22% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
SEIC Sei Investments Company New 0.04% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +92.2% 0.09% +0.04
BND Vanguard Total Bond Market New 0.04% +0.04
FCNCA First Citizens Bcshs Class A New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +9.7% 0.24% +0.04
JPM JPMorgan Chase & Co. Add +11.6% 0.24% +0.04
AYI Acuity Inc. New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.03% +0.03
MBB iShares MBS ETF Add +44.8% 0.15% +0.03
BAC Bank of America Corp. Add +13.8% 0.24% +0.03
RCL Royal Caribbean Cruises Ltd. New 0.03% +0.03
APO Apollo Global Management Inc. Add +10.4% 0.12% +0.03
BKNG Booking Holdings Inc. Add +11.2% 0.18% +0.03
TMAT Main Thematic Innovation ETF New 0.03% +0.03
AHR American Healthcare REIT Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 447$1.2BSCHV, QQQ, NVDA, AAPL, BOND
Q1 2026 425$989.5MSCHV, QQQ, NVDA, AAPL, BOND
Q4 2025 380$939.8MSCHV, QQQ, NVDA, AAPL, BIV
Q3 2025 385$903.5MSCHV, QQQ, NVDA, AAPL, BIV
Q2 2025 374$850.2MSCHV, QQQ, BIV, AAPL, NVDA
Q1 2025 379$759.2MSCHV, AAPL, BIV, MSFT, NVDA
Q4 2024 386$830.4MAAPL, QQQ, SCHV, COWZ, BIV
Q3 2024 382$770.3MSCHV, QQQ, AAPL, COWZ, BIV
Q2 2024 372$680.2MQQQ, AAPL, SCHV, COWZ, BIV
Q1 2024 349$608.4MQQQ, SCHV, COWZ, AAPL, BIV