0001214659-22-005121.txt : 20220412
0001214659-22-005121.hdr.sgml : 20220412
20220412124903
ACCESSION NUMBER: 0001214659-22-005121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220412
DATE AS OF CHANGE: 20220412
EFFECTIVENESS DATE: 20220412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cooper Financial Group
CENTRAL INDEX KEY: 0001751581
IRS NUMBER: 330877827
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18965
FILM NUMBER: 22821634
BUSINESS ADDRESS:
STREET 1: 9870 RESEARCH DR.
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 800-516-5333
MAIL ADDRESS:
STREET 1: 9870 RESEARCH DR.
CITY: IRVINE
STATE: CA
ZIP: 92618
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001751581
XXXXXXXX
03-31-2022
03-31-2022
false
Cooper Financial Group
9870 Research Dr.
Irvine
CA
92618
13F HOLDINGS REPORT
028-18965
N
Arthur Cooper
Managing Director
800-516-5333
Arthur Cooper
Irvine
CA
04-11-2022
0
244
263505
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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CITIGROUP INC
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COCA COLA CO
COM
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COMCAST CORP NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ENHNCD LW DUR AC
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COM
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POOL CORP
COM
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COM
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COM
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SOLE
0
0
20505
QUALCOMM INC
COM
747525103
332
2173
SH
SOLE
0
0
2173
QUANTA SVCS INC
COM
74762E102
270
2049
SH
SOLE
0
0
2049
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
663
6691
SH
SOLE
0
0
6691
REGENERON PHARMACEUTICALS
COM
75886F107
386
553
SH
SOLE
0
0
553
RIO TINTO PLC
SPONSORED ADR
767204100
233
2903
SH
SOLE
0
0
2903
S&P GLOBAL INC
COM
78409V104
466
1136
SH
SOLE
0
0
1136
SALESFORCE COM INC
COM
79466L302
468
2205
SH
SOLE
0
0
2205
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
669
8483
SH
SOLE
0
0
8483
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
704
13931
SH
SOLE
0
0
13931
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
284
6001
SH
SOLE
0
0
6001
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
266
4389
SH
SOLE
0
0
4389
SELECT SECTOR SPDR TR
ENERGY
81369Y506
671
8778
SH
SOLE
0
0
8778
SEMPRA ENERGY
COM
816851109
387
2299
SH
SOLE
0
0
2299
SOUTHERN CO
COM
842587107
910
12545
SH
SOLE
0
0
12545
SPDR GOLD TR
GOLD SHS
78463V107
283
1564
SH
SOLE
0
0
1564
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
470
12157
SH
SOLE
0
0
12157
SPDR S&P 500 ETF TR
TR UNIT
78462F103
837
1854
SH
SOLE
0
0
1854
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3113
44229
SH
SOLE
0
0
44229
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
341
7121
SH
SOLE
0
0
7121
SPDR SER TR
PORTFOLIO S&P500
78464A854
2043
38453
SH
SOLE
0
0
38453
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4530
68412
SH
SOLE
0
0
68412
SPDR SER TR
PORTFOLIO S&P600
78468R853
1334
31707
SH
SOLE
0
0
31707
SPDR SER TR
PORTFOLIO SHORT
78464A474
1762
58480
SH
SOLE
0
0
58480
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4130
98930
SH
SOLE
0
0
98930
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1536
20693
SH
SOLE
0
0
20693
SPDR SER TR
S&P METALS MNG
78464A755
365
5963
SH
SOLE
0
0
5963
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3395
122169
SH
SOLE
0
0
122169
SPLUNK INC
COM
848637104
276
1855
SH
SOLE
0
0
1855
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
175
19992
SH
SOLE
0
0
19992
SPROUTS FMRS MKT INC
COM
85208M102
213
6669
SH
SOLE
0
0
6669
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
288
3837
SH
SOLE
0
0
3837
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1022
22729
SH
SOLE
0
0
22729
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1560
34847
SH
SOLE
0
0
34847
STARBUCKS CORP
COM
855244109
243
2667
SH
SOLE
0
0
2667
TARGET CORP
COM
87612E106
667
3143
SH
SOLE
0
0
3143
TELEDYNE TECHNOLOGIES INC
COM
879360105
246
521
SH
SOLE
0
0
521
TESLA INC
COM
88160R101
15452
14339
SH
SOLE
0
0
14339
T-MOBILE US INC
COM
872590104
292
2274
SH
SOLE
0
0
2274
TOLL BROTHERS INC
COM
889478103
330
7012
SH
SOLE
0
0
7012
TORONTO DOMINION BK ONT
COM NEW
891160509
322
4052
SH
SOLE
0
0
4052
TWILIO INC
CL A
90138F102
1361
8261
SH
SOLE
0
0
8261
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
613
17015
SH
SOLE
0
0
17015
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
908
27806
SH
SOLE
0
0
27806
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
2956
91080
SH
SOLE
0
0
91080
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
3014
87315
SH
SOLE
0
0
87315
UNION PAC CORP
COM
907818108
369
1352
SH
SOLE
0
0
1352
UNITED PARCEL SERVICE INC
CL B
911312106
966
4504
SH
SOLE
0
0
4504
UNITEDHEALTH GROUP INC
COM
91324P102
526
1032
SH
SOLE
0
0
1032
US BANCORP DEL
COM NEW
902973304
253
4753
SH
SOLE
0
0
4753
VALERO ENERGY CORP
COM
91913Y100
394
3883
SH
SOLE
0
0
3883
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
791
6685
SH
SOLE
0
0
6685
VANGUARD INDEX FDS
GROWTH ETF
922908736
442
1538
SH
SOLE
0
0
1538
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
223
979
SH
SOLE
0
0
979
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
579
1395
SH
SOLE
0
0
1395
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
225
4875
SH
SOLE
0
0
4875
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
276
5750
SH
SOLE
0
0
5750
VERIZON COMMUNICATIONS INC
COM
92343V104
329
6456
SH
SOLE
0
0
6456
VERTEX PHARMACEUTICALS INC
COM
92532F100
250
959
SH
SOLE
0
0
959
VISA INC
COM CL A
92826C839
1511
6813
SH
SOLE
0
0
6813
WALMART INC
COM
931142103
686
4603
SH
SOLE
0
0
4603
WILLIAMS COS INC
COM
969457100
423
12662
SH
SOLE
0
0
12662
WISDOMTREE TR
EM EX ST-OWNED
97717X578
378
11577
SH
SOLE
0
0
11577
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
613
6963
SH
SOLE
0
0
6963
WP CAREY INC
COM
92936U109
945
11688
SH
SOLE
0
0
11688
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
212
512
SH
SOLE
0
0
512
ZOETIS INC
CL A
98978V103
309
1638
SH
SOLE
0
0
1638
ZSCALER INC
COM
98980G102
242
1003
SH
SOLE
0
0
1003