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Latest Cooper Financial Group Stock Portfolio

$608Million

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About Cooper Financial Group and it’s 13F Hedge Fund Stock Holdings

Cooper Financial Group is a hedge fund based in IRVINE, CA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Cooper Financial Group reported an equity portfolio of $608.4 Millions as of 31 Mar, 2024.

The top stock holdings of Cooper Financial Group are QQQ, FNDA, AFTY. The fund has invested 4.2% of it's portfolio in INVESCO QQQ TR and 4.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DANAHER CORPORATION (DHR), J P MORGAN EXCHANGE TRADED F (BBAX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), HOLOGIC INC (HOLX) and VANGUARD INDEX FDS (VOO). Cooper Financial Group opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), CAPITAL GROUP DIVIDEND VALUE (CGDV) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
CAPITAL GROUP GROWTH ETF2,333,990
CAPITAL GROUP DIVIDEND VALUE1,769,690
ALIBABA GROUP HLDG LTD715,279
VERALTO CORP689,160
EURONET WORLDWIDE INC620,995
J P MORGAN EXCHANGE TRADED F593,742
ISHARES TR513,038
VANGUARD BD INDEX FDS512,879

New stocks bought by Cooper Financial Group

Additions

Ticker% Inc.
FIRST TR EXCHNG TRADED FD VI638
ISHARES TR423
VANGUARD INDEX FDS288
J P MORGAN EXCHANGE TRADED F276
MICROCHIP TECHNOLOGY INC.154
JOHN HANCOCK EXCHANGE TRADED125
ISHARES TR111
APA CORPORATION97.49

Additions to existing portfolio by Cooper Financial Group

Reductions

Ticker% Reduced
J P MORGAN EXCHANGE TRADED F-69.55
HOLOGIC INC-68.64
VANGUARD INDEX FDS-60.28
VANGUARD ADMIRAL FDS INC-59.75
DIMENSIONAL ETF TRUST-57.9
PACER FDS TR-57.85
PROSHARES TR-56.72
SELECT SECTOR SPDR TR-56.37

Cooper Financial Group reduced stake in above stock

Sold off

Ticker$ Sold
PALANTIR TECHNOLOGIES INC-428,718
ADT INC DEL-155,360
INVESCO EXCH TRADED FD TR II-400,491
MATINAS BIOPHARMA HLDGS INC-3,006
NU HLDGS LTD-98,661
J P MORGAN EXCHANGE TRADED F-656,361
OCEAN PWR TECHNOLOGIES INC-3,160
VANECK ETF TRUST-553,689

Cooper Financial Group got rid off the above stocks

Current Stock Holdings of Cooper Financial Group

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.041,699247,221UNCHANGED0.00
AAPLAPPLE INC3.97140,99224,177,200REDUCED-3.94
AAXJISHARES TR0.3621,0662,212,520ADDED12.5
AAXJISHARES TR0.2021,8221,187,140REDUCED-12.72
AAXJISHARES TR0.148,088839,475REDUCED-5.26
AAXJISHARES TR0.138,445780,531REDUCED-2.94
AAXJISHARES TR0.116,040649,904UNCHANGED0.00
AAXJISHARES TR0.084,430513,038NEW
AAXJISHARES TR0.063,551392,528UNCHANGED0.00
AAXJISHARES TR0.055,837318,325NEW
AAXJISHARES TR0.042,884224,173NEW
ABBVABBVIE INC0.3913,0282,372,430ADDED13.87
ABCCENCORA INC0.112,829687,514ADDED73.35
ABTABBOTT LABS0.073,945448,411REDUCED-1.33
ACIOETF SER SOLUTIONS0.0411,907250,166UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.04748259,205ADDED6.86
ACSGDBX ETF TR1.22180,7147,396,630REDUCED-11.25
ACTXGLOBAL X FDS2.50381,71115,195,900ADDED11.6
ACTXGLOBAL X FDS0.0715,309441,358ADDED12.24
ACWFISHARES TR0.3749,3602,250,330ADDED19.71
ACWFISHARES TR0.0913,076518,594REDUCED-48.56
ACWFISHARES TR0.066,841346,761REDUCED-46.85
ADBEADOBE INC0.242,8471,436,740REDUCED-0.45
ADPAUTOMATIC DATA PROCESSING IN0.04960239,867ADDED3.56
ADSKAUTODESK INC0.071,681437,766ADDED2.31
ADTADT INC DEL0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.3878,8732,288,900ADDED12.14
AFKVANECK ETF TRUST0.04984221,390NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.93202,6955,667,350ADDED638
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFTYPACER FDS TR4.14433,15825,170,800ADDED5.7
AFTYPACER FDS TR0.3239,4351,938,620REDUCED-6.18
AFTYPACER FDS TR0.059,356324,653REDUCED-57.85
AGGISHARES TR1.1413,2446,962,730ADDED13.1
AGGISHARES TR0.8144,8704,959,010REDUCED-13.5
AGGISHARES TR0.5736,9383,495,120ADDED0.19
AGGISHARES TR0.447,8702,652,450REDUCED-0.24
AGGISHARES TR0.299,9251,777,600ADDED0.09
AGGISHARES TR0.2827,8081,689,030ADDED423
AGGISHARES TR0.277,8891,659,130REDUCED-0.2
AGGISHARES TR0.1913,9711,142,550UNCHANGED0.00
AGGISHARES TR0.167,256980,026REDUCED-3.72
AGGISHARES TR0.158,037926,659ADDED3.8
AGGISHARES TR0.129,645728,005REDUCED-18.74
AGGISHARES TR0.094,688535,131REDUCED-0.68
AGGISHARES TR0.083,995500,638REDUCED-2.2
AGGISHARES TR0.082,620489,442NEW
AGGISHARES TR0.074,788404,299ADDED10.73
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGPINDEXIQ ETF TR0.4385,2712,634,020ADDED0.26
AGNCAGNC INVT CORP0.1487,522866,468ADDED67.92
AGTISHARES TR0.147,181825,551REDUCED-31.95
AGZDWISDOMTREE TR0.117,490649,054REDUCED-2.8
AGZDWISDOMTREE TR0.1016,906633,992ADDED0.15
ALGNALIGN TECHNOLOGY INC0.071,366447,939ADDED9.19
ALTSPROSHARES TR0.042,778218,219REDUCED-7.06
AMATAPPLIED MATLS INC0.102,791575,676ADDED4.45
AMDADVANCED MICRO DEVICES INC0.268,7411,577,660ADDED18.22
AMEAMETEK INC0.165,203951,620REDUCED-18.5
AMGNAMGEN INC0.398,4182,393,400REDUCED-0.71
AMPSISHARES TR0.5128,0803,094,730REDUCED-21.79
AMPSISHARES TR0.0411,183254,629REDUCED-12.09
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC2.8897,12217,518,800ADDED9.87
ANETARISTA NETWORKS INC0.275,6181,629,110REDUCED-12.21
APAAPA CORPORATION0.0916,591570,388ADDED97.49
APTVAPTIV PLC0.107,689612,429ADDED8.13
ARKFARK ETF TR0.078,847443,049REDUCED-1.52
ARKFARK ETF TR0.037,247208,424REDUCED-4.48
ASMLASML HOLDING N V0.261,6571,607,970ADDED15.07
AVGOBROADCOM INC1.064,8796,466,060ADDED9.03
AXTAAXALTA COATING SYS LTD0.035,827200,391NEW
AZNASTRAZENECA PLC0.087,367499,089ADDED15.04
BABOEING CO0.103,237624,668REDUCED-48.93
BABINVESCO EXCH TRADED FD TR II0.0821,515511,416REDUCED-5.99
BABAALIBABA GROUP HLDG LTD0.129,885715,279NEW
BACBANK AMERICA CORP0.069,287352,154ADDED28.11
BBAXJ P MORGAN EXCHANGE TRADED F3.24340,46819,699,500ADDED8.26
BBAXJ P MORGAN EXCHANGE TRADED F2.56308,10015,543,700REDUCED-1.71
BBAXJ P MORGAN EXCHANGE TRADED F0.92110,9465,629,420REDUCED-11.6
BBAXJ P MORGAN EXCHANGE TRADED F0.2127,7361,263,670ADDED21.75
BBAXJ P MORGAN EXCHANGE TRADED F0.1317,622808,343REDUCED-69.55
BBAXJ P MORGAN EXCHANGE TRADED F0.1011,230593,742NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BCSFBAIN CAP SPECIALTY FIN INC0.0311,596181,832NEW
BDXBECTON DICKINSON & CO0.143,321821,887ADDED20.59
BECOBLACKROCK ETF TRUST0.0810,416462,470NEW
BENFRANKLIN RESOURCES INC0.0714,871418,024ADDED1.29
BGBUNGE GLOBAL SA0.000.000.00SOLD OFF-100
BILSPDR SER TR0.96117,1665,870,030REDUCED-0.79
BILSPDR SER TR0.8267,9094,967,550REDUCED-1.48
BILSPDR SER TR0.3725,9232,262,830ADDED1.23
BILSPDR SER TR0.3278,0851,974,000REDUCED-0.66
BILSPDR SER TR0.3030,2031,858,400REDUCED-17.7
BILSPDR SER TR0.2434,4351,482,080ADDED0.01
BILSPDR SER TR0.056,366295,880ADDED3.5
BILSPDR SER TR0.047,068231,053NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS3.76303,61522,892,500ADDED17.73
BIVVANGUARD BD INDEX FDS0.2016,2961,249,420REDUCED-36.45
BIVVANGUARD BD INDEX FDS0.087,062512,879NEW
BKNGBOOKING HOLDINGS INC0.14238863,470ADDED5.31
BLKBLACKROCK INC0.10691576,211ADDED4.86
BMYBRISTOL-MYERS SQUIBB CO0.2021,9961,192,820ADDED13.05
BNDWVANGUARD SCOTTSDALE FDS0.1813,3941,078,340REDUCED-15.94
BNDWVANGUARD SCOTTSDALE FDS0.1612,629976,344REDUCED-20.28
BNDWVANGUARD SCOTTSDALE FDS0.067,989364,363NEW
BONDPIMCO ETF TR0.2918,9381,739,630ADDED0.5
BPBP PLC0.1931,2441,177,270REDUCED-2.3
BTALAGF INVTS TR0.0723,833429,346REDUCED-25.00
BUFDFIRST TR EXCHNG TRADED FD VI0.1127,572650,423ADDED0.37
BUYZFRANKLIN TEMPLETON ETF TR0.039,777208,648REDUCED-10.83
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.167,501985,449ADDED0.55
BZQPROSHARES TR0.2112,7241,290,370REDUCED-56.72
CCITIGROUP INC0.2624,5671,553,640ADDED4.8
CATCATERPILLAR INC0.284,7221,730,200ADDED9.48
CDNSCADENCE DESIGN SYSTEM INC0.295,6721,765,580ADDED1.00
CEGCONSTELLATION ENERGY CORP0.072,287422,752REDUCED-1.08
CGDVCAPITAL GROUP DIVIDEND VALUE0.2954,4521,769,690NEW
CGGRCAPITAL GROUP GROWTH ETF0.3872,9602,333,990NEW
CHECHEMED CORP NEW0.09871559,086ADDED1.28
CITHE CIGNA GROUP0.111,776645,034REDUCED-15.23
CIONCION INVT CORP0.1057,113628,238REDUCED-6.34
CMCSACOMCAST CORP NEW0.1114,949648,051ADDED2.74
COPCONOCOPHILLIPS0.052,495317,571ADDED5.27
COSTCOSTCO WHSL CORP NEW0.504,1473,038,300ADDED1.47
CPTCAMDEN PPTY TR0.085,143506,114ADDED19.74
CRMSALESFORCE INC0.326,5431,970,620ADDED8.33
CSCOCISCO SYS INC0.2226,2501,310,140ADDED3.8
CSDINVESCO EXCHANGE TRADED FD T0.5255,5713,164,200ADDED12.99
CSDINVESCO EXCHANGE TRADED FD T0.5256,0233,159,120REDUCED-22.73
CSDINVESCO EXCHANGE TRADED FD T0.2031,3431,205,760REDUCED-0.87
CSDINVESCO EXCHANGE TRADED FD T0.077,385423,737ADDED5.27
CSDINVESCO EXCHANGE TRADED FD T0.0611,492365,331REDUCED-30.65
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CTVACORTEVA INC0.1212,414715,940ADDED15.79
CUBECUBESMART0.0811,225507,603ADDED8.57
CVXCHEVRON CORP NEW0.4717,9582,832,660ADDED2.01
DBXDROPBOX INC0.0615,581378,618ADDED3.06
DEDEERE & CO0.081,146470,627ADDED2.41
DEIDOUGLAS EMMETT INC1.40614,5418,523,680ADDED31.06
DFACDIMENSIONAL ETF TRUST0.1936,3621,161,760UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0915,571568,957REDUCED-57.9
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DIASPDR DOW JONES INDL AVERAGE0.05793315,556ADDED7.45
DISDISNEY WALT CO0.136,524798,247REDUCED-22.3
DMXFISHARES TR0.3076,1511,823,050REDUCED-26.27
DMXFISHARES TR0.1538,598896,622ADDED111
DTDYNATRACE INC0.067,626354,151NEW
DUKDUKE ENERGY CORP NEW0.1710,6031,025,400ADDED55.93
EAELECTRONIC ARTS INC0.094,237562,150ADDED8.7
EEFTEURONET WORLDWIDE INC0.105,649620,995NEW
ELLAUDER ESTEE COS INC0.104,129636,457ADDED65.16
EMEEMCOR GROUP INC0.071,281448,606REDUCED-0.39
EMGFISHARES INC0.0910,945564,755REDUCED-15.25
EMREMERSON ELEC CO0.105,303601,456ADDED5.66
EMTLSSGA ACTIVE TR0.1020,399578,924REDUCED-2.89
EOGEOG RES INC0.125,804741,962ADDED9.9
EPREPR PPTYS0.000.000.00SOLD OFF-100
ESABESAB CORPORATION0.042,433269,066REDUCED-15.23
ETENERGY TRANSFER L P0.0725,993408,870UNCHANGED0.00
ETNEATON CORP PLC0.418,0612,520,620REDUCED-5.92
ETSYETSY INC0.065,143353,427NEW
EWEDWARDS LIFESCIENCES CORP0.074,244405,557ADDED0.05
EXCEXELON CORP0.0813,582510,292ADDED19.16
EXELEXELIXIS INC0.0819,448461,501ADDED1.09
EXPDEXPEDITORS INTL WASH INC0.073,765457,726NEW
FBCGFIDELITY COVINGTON TRUST0.2911,4381,782,430REDUCED-11.04
FCALFIRST TR EXCH TRADED FD III0.1716,4131,012,050REDUCED-2.18
FDXFEDEX CORP0.153,146911,600ADDED8.56
FHNFIRST HORIZON CORPORATION0.0311,739180,781REDUCED-0.45
FMBFIRST TR EXCH TRADED FD III0.1416,067825,183ADDED1.05
FNDASCHWAB STRATEGIC TR4.19335,79025,513,300ADDED12.18
FNDASCHWAB STRATEGIC TR2.03153,15212,348,700ADDED1.24
FNDASCHWAB STRATEGIC TR0.4731,1262,886,030ADDED10.29
FNDASCHWAB STRATEGIC TR0.1619,483959,348ADDED4.75
FNDASCHWAB STRATEGIC TR0.1514,990930,279ADDED15.17
FNDASCHWAB STRATEGIC TR0.1215,313704,378ADDED1.55
FPEFIRST TR EXCH TRADED FD III0.1656,330975,636ADDED0.13
FSKFS KKR CAP CORP0.1754,8441,045,870ADDED0.04
FTNTFORTINET INC0.3329,4212,009,750ADDED2.36
FULFULLER H B CO0.096,848546,078ADDED9.81
GALSSGA ACTIVE ETF TR0.2233,9581,360,030ADDED0.63
GDGENERAL DYNAMICS CORP0.051,038293,225ADDED2.17
GEGENERAL ELECTRIC CO0.041,337234,716NEW
GILGILDAN ACTIVEWEAR INC0.1320,830773,423ADDED9.66
GILDGILEAD SCIENCES INC0.032,746201,114REDUCED-9.58
GLDSPDR GOLD TR0.061,730355,896ADDED0.17
GNLGLOBAL NET LEASE INC0.0428,413220,768ADDED1.36
GOOGALPHABET INC1.3253,1198,017,250ADDED7.02
GOOGALPHABET INC0.5722,7753,467,720ADDED5.46
GPCGENUINE PARTS CO0.051,801279,014ADDED1.81
GSGOLDMAN SACHS GROUP INC0.182,5971,084,590ADDED8.71
GSYINVESCO ACTIVELY MANAGED ETF0.3646,8312,192,160ADDED1.23
HDHOME DEPOT INC0.446,9452,664,000ADDED2.42
HOLXHOLOGIC INC0.042,968231,385REDUCED-68.64
HONHONEYWELL INTL INC0.113,326682,647ADDED6.02
HSBCHSBC HLDGS PLC0.0711,455450,871ADDED1.03
HSYHERSHEY CO0.000.000.00SOLD OFF-100
HUMHUMANA INC0.071,238429,170REDUCED-46.98
IBCEISHARES TR0.196,9071,135,190REDUCED-19.45
IBCEISHARES TR0.1310,289763,650REDUCED-6.73
IBCEISHARES TR0.064,906332,954REDUCED-18.41
IBCEISHARES TR0.041,392260,755REDUCED-29.45
IBMINTERNATIONAL BUSINESS MACHS0.4113,2072,521,960ADDED2.33
INTCINTEL CORP0.2636,1461,596,580ADDED33.68
INTUINTUIT0.191,7371,129,050ADDED9.8
IPINTERNATIONAL PAPER CO0.0710,234399,347REDUCED-7.49
IRMIRON MTN INC DEL0.042,924234,551NEW
ISRGINTUITIVE SURGICAL INC0.04576229,876NEW
IVOGVANGUARD ADMIRAL FDS INC0.9919,7066,004,600REDUCED-19.92
IVOGVANGUARD ADMIRAL FDS INC0.042,618237,714REDUCED-59.75
IVZINVESCO LTD0.0311,069183,635ADDED1.34
JJACOBS SOLUTIONS INC0.041,627250,090UNCHANGED0.00
JAZZJAZZ PHARMACEUTICALS PLC0.084,032485,533ADDED1.36
JBLJABIL INC0.041,788239,566REDUCED-1.11
JEFJEFFERIES FINL GROUP INC0.056,574289,930ADDED0.72
JHCBJOHN HANCOCK EXCHANGE TRADED1.17110,1177,131,170ADDED1.02
JHCBJOHN HANCOCK EXCHANGE TRADED0.3968,6072,369,010ADDED39.73
JHCBJOHN HANCOCK EXCHANGE TRADED0.3436,2302,078,850ADDED125
JHCBJOHN HANCOCK EXCHANGE TRADED0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.259,6821,531,650ADDED1.32
JPMJPMORGAN CHASE & CO0.298,6931,741,280ADDED12.76
KEYSKEYSIGHT TECHNOLOGIES INC0.041,602250,521UNCHANGED0.00
KLACKLA CORP0.151,300908,126ADDED2.69
KMBKIMBERLY-CLARK CORP0.104,562590,087REDUCED-18.84
KOCOCA COLA CO0.1211,471701,790ADDED0.04
KRKROGER CO0.055,074289,902REDUCED-23.04
LHLABORATORY CORP AMER HLDGS0.164,472976,917ADDED6.73
LHXL3HARRIS TECHNOLOGIES INC0.061,587338,190UNCHANGED0.00
LINLINDE PLC0.06764354,526ADDED37.91
LLYELI LILLY & CO0.191,5211,183,390ADDED16.11
LMTLOCKHEED MARTIN CORP0.222,8931,315,960ADDED0.98
LNGCHENIERE ENERGY INC0.207,6841,239,270ADDED1.24
LOWLOWES COS INC0.051,278325,485ADDED2.9
LRCXLAM RESEARCH CORP0.05315306,321REDUCED-5.97
LULULULULEMON ATHLETICA INC0.000.000.00SOLD OFF-100
LYGLLOYDS BANKING GROUP PLC0.0116,93243,854NEW
MAMASTERCARD INCORPORATED0.263,2571,568,370ADDED6.13
MAAMID-AMER APT CMNTYS INC0.000.000.00SOLD OFF-100
MARMARRIOTT INTL INC NEW0.092,142540,452REDUCED-4.2
MCDMCDONALDS CORP0.122,486700,865REDUCED-3.04
MCHPMICROCHIP TECHNOLOGY INC.0.149,861884,611ADDED154
MCKMCKESSON CORP0.131,496803,134REDUCED-0.33
MDTMEDTRONIC PLC0.128,447736,146ADDED7.85
METAMETA PLATFORMS INC0.354,3362,105,490ADDED7.73
METALISTED FD TR0.0511,936315,959REDUCED-39.75
MRKMERCK & CO INC0.177,6701,012,090ADDED6.09
MSMORGAN STANLEY0.138,641813,607ADDED5.46
MSFTMICROSOFT CORP3.4249,40620,786,300ADDED5.36
MTNBMATINAS BIOPHARMA HLDGS INC0.000.000.00SOLD OFF-100
MTTRMATTERPORT INC0.0379,187178,963UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.2010,4251,228,970ADDED3.89
NDAQNASDAQ INC0.043,540223,374UNCHANGED0.00
NEENEXTERA ENERGY INC0.1312,491798,309REDUCED-0.58
NFLXNETFLIX INC0.303,0031,823,810ADDED5.00
NICENICE LTD0.081,784464,946NEW
NKENIKE INC0.085,190487,795REDUCED-3.03
NOCNORTHROP GRUMMAN CORP0.04532254,673ADDED2.11
NSITINSIGHT ENTERPRISES INC0.041,344249,339UNCHANGED0.00
NTRSNORTHERN TR CORP0.043,037270,050NEW
NUNU HLDGS LTD0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION1.8512,48511,281,000ADDED4.09
NVONOVO-NORDISK A S0.2411,4421,469,140ADDED1.88
OHIOMEGA HEALTHCARE INVS INC0.036,487205,459REDUCED-7.14
OKEONEOK INC NEW0.1410,257822,303ADDED1.81
OPTTOCEAN PWR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.094,472561,782REDUCED-11.23
ORLYOREILLY AUTOMOTIVE INC0.09505570,084ADDED0.4
OTISOTIS WORLDWIDE CORP0.148,864879,880ADDED8.11
PAGPENSKE AUTOMOTIVE GRP INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.052,378292,018ADDED1.89
PCARPACCAR INC0.031,694209,849NEW
PECOPHILLIPS EDISON & CO INC0.2440,9681,469,510ADDED6.31
PEPPEPSICO INC0.093,051533,974ADDED0.79
PFEPFIZER INC0.049,086252,137REDUCED-2.01
PGPROCTER AND GAMBLE CO0.5420,2303,282,290REDUCED-0.15
PGRPROGRESSIVE CORP0.123,635751,719REDUCED-26.91
PHPARKER-HANNIFIN CORP0.08906503,546REDUCED-3.21
PKPARK HOTELS & RESORTS INC0.0413,425234,803REDUCED-0.4
PLTRPALANTIR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.1912,9011,181,950REDUCED-10.7
PNCPNC FINL SVCS GROUP INC0.114,241685,346ADDED1.68
PODDINSULET CORP0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.051,745285,059ADDED10.37
PWRQUANTA SVCS INC0.061,366354,898REDUCED-23.00
PXDPIONEER NAT RES CO0.173,9401,034,210ADDED2.39
PYPLPAYPAL HLDGS INC0.2320,5381,375,840ADDED60.89
QCOMQUALCOMM INC0.062,298389,060REDUCED-0.26
QQQINVESCO QQQ TR4.2558,21125,846,400ADDED1.72
RIORIO TINTO PLC0.054,509287,425ADDED1.76
ROSTROSS STORES INC0.041,766259,153REDUCED-0.06
RTXRTX CORPORATION0.1911,6021,131,530ADDED2.72
RYANRYAN SPECIALTY HOLDINGS INC0.044,712261,496NEW
SBUXSTARBUCKS CORP0.127,910722,856ADDED9.01
SCHWSCHWAB CHARLES CORP0.065,414391,654REDUCED-15.63
SHELSHELL PLC0.043,832256,923ADDED0.45
SLABSILICON LABORATORIES INC0.083,359482,755ADDED17.53
SNPSSYNOPSYS INC0.06582332,613ADDED3.93
SNVSYNOVUS FINL CORP0.035,059202,664NEW
SOSOUTHERN CO0.054,292307,906REDUCED-0.12
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.404,6992,458,000REDUCED-11.72
SRESEMPRA0.119,692696,188ADDED13.56
STZCONSTELLATION BRANDS INC0.143,086838,759ADDED9.78
SYKSTRYKER CORPORATION0.05905323,831ADDED10.23
TAT&T INC0.1345,681803,983REDUCED-0.28
TDTORONTO DOMINION BK ONT0.088,238497,410ADDED1.45
TFCTRUIST FINL CORP0.1015,210592,886ADDED2.2
TGTTARGET CORP0.134,587812,893ADDED1.84
TMOTHERMO FISHER SCIENTIFIC INC0.05486282,468ADDED3.62
TMUST-MOBILE US INC0.145,104833,145ADDED16.48
TNLTRAVEL PLUS LEISURE CO0.055,991293,320ADDED1.87
TOLTOLL BROTHERS INC0.062,605337,000REDUCED-0.5
TROWPRICE T ROWE GROUP INC0.052,353286,878ADDED2.17
TSLATESLA INC1.6657,27410,068,200ADDED1.09
TSMTAIWAN SEMICONDUCTOR MFG LTD0.062,483337,801UNCHANGED0.00
ULTAULTA BEAUTY INC0.04415216,995REDUCED-0.24
UNHUNITEDHEALTH GROUP INC0.182,2391,107,570ADDED7.96
UNPUNION PAC CORP0.092,273559,069ADDED32.31
UPSUNITED PARCEL SERVICE INC0.166,666990,698ADDED4.47
USBUS BANCORP DEL0.068,101362,118ADDED1.5
VVISA INC0.398,5172,376,970ADDED7.46
VAWVANGUARD WORLD FD0.05547286,702ADDED13.02
VAWVANGUARD WORLD FD0.03740200,189NEW
VEAVANGUARD TAX-MANAGED FDS0.055,646283,267NEW
VEUVANGUARD INTL EQUITY INDEX F0.073,961437,691ADDED0.89
VEUVANGUARD INTL EQUITY INDEX F0.056,868286,879ADDED10.67
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VIGIVANGUARD WHITEHALL FDS0.041,891228,781REDUCED-9.17
VLOVALERO ENERGY CORP0.186,5261,113,970ADDED1.6
VOOVANGUARD INDEX FDS0.255,7981,506,960ADDED288
VOOVANGUARD INDEX FDS0.173,0971,065,940ADDED14.62
VOOVANGUARD INDEX FDS0.151,926925,774ADDED29.26
VOOVANGUARD INDEX FDS0.113,009687,916ADDED3.9
VOOVANGUARD INDEX FDS0.071,695441,888NEW
VOOVANGUARD INDEX FDS0.051,298324,253ADDED17.47
VOOVANGUARD INDEX FDS0.051,327318,064REDUCED-32.81
VOOVANGUARD INDEX FDS0.051,788291,165ADDED14.32
VOOVANGUARD INDEX FDS0.041,035244,043REDUCED-60.28
VRSNVERISIGN INC0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.253,6271,516,120ADDED12.4
VXUSVANGUARD STAR FDS0.066,506392,285NEW
VZVERIZON COMMUNICATIONS INC0.0812,057505,896ADDED3.89
WAFDWAFD INC0.059,586278,282NEW
WBAWALGREENS BOOTS ALLIANCE INC0.0411,950259,193ADDED0.86
WFCWELLS FARGO CO NEW0.055,670328,630NEW
WMBWILLIAMS COS INC0.068,849344,861REDUCED-3.69
WMTWALMART INC0.2424,5541,477,410ADDED9.45
WPCWP CAREY INC0.1010,657601,456REDUCED-4.04
WSMWILLIAMS SONOMA INC0.142,639837,949REDUCED-0.79
XLBSELECT SECTOR SPDR TR0.116,986659,549REDUCED-2.06
XLBSELECT SECTOR SPDR TR0.082,424504,808REDUCED-56.37
XOMEXXON MOBIL CORP0.3820,0272,327,880REDUCED-8.94
BERKSHIRE HATHAWAY INC DEL1.1616,7407,039,500ADDED5.96
GUGGENHEIM TAXABLE MUNICP BO0.35130,2202,116,070REDUCED-7.75
J P MORGAN EXCHANGE TRADED F0.3136,4031,912,260ADDED276
COHEN & STEERS QUALITY INCOM0.23118,2301,428,210ADDED9.00
CBRE GBL REAL ESTATE INC FD0.18202,3221,088,490ADDED5.21
J P MORGAN EXCHANGE TRADED F0.1719,3591,050,050REDUCED-15.36
KAYNE ANDERSON ENERGY INFRST0.1484,231843,152ADDED6.00
VERALTO CORP0.117,773689,160NEW
PIMCO DYNAMIC INCOME FD0.0826,233506,036UNCHANGED0.00
BLACKSTONE SECD LENDING FD0.0815,726489,865ADDED15.96
FIRST TR INTER DURATN PFD &0.0826,704478,531ADDED0.24
EATON VANCE TAX-MANAGED GLOB0.0858,533477,632ADDED12.14
J P MORGAN EXCHANGE TRADED F0.078,122454,594ADDED15.14
NUVEEN CA QUALTY MUN INCOME0.0740,881450,504ADDED1.53
FISERV INC0.062,243358,476ADDED3.08
BLACKROCK TAX MUNICPAL BD TR0.0310,750175,660REDUCED-45.1
FLAHERTY & CRUMRINE PFD INCO0.0213,302141,134REDUCED-2.92
FS CREDIT OPPORTUNITIES CORP0.0113,48979,990UNCHANGED0.00