0001214659-22-005719.txt : 20220425 0001214659-22-005719.hdr.sgml : 20220425 20220425114326 ACCESSION NUMBER: 0001214659-22-005719 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18965 FILM NUMBER: 22848112 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001751581 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT false Cooper Financial Group

9870 Research Dr. Irvine CA 92618

13F HOLDINGS REPORT 028-18965 N Arthur Cooper 800-516-5333 Arthur Cooper Irvine CA 04-22-2022 0 243 263292 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 878 5414 SH SOLE 0 0 5414 ADOBE SYSTEMS INCORPORATED COM 00724F101 774 1698 SH SOLE 0 0 1698 ADVANCED MICRO DEVICES INC COM 007903107 210 1920 SH SOLE 0 0 1920 ALKALINE WTR CO INC COM NEW 01643A207 10 11000 SH SOLE 0 0 11000 ALPHABET INC CAP STK CL A 02079K305 5001 1798 SH SOLE 0 0 1798 ALPHABET INC CAP STK CL C 02079K107 1704 610 SH SOLE 0 0 610 AMAZON COM INC COM 023135106 12903 3958 SH SOLE 0 0 3958 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 421 53226 SH SOLE 0 0 53226 AMERICAN HOMES 4 RENT CL A 02665T306 302 7553 SH SOLE 0 0 7553 AMETEK INC COM 031100100 660 4955 SH SOLE 0 0 4955 AMGEN INC COM 031162100 1878 7767 SH SOLE 0 0 7767 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 275 21900 SH SOLE 0 0 21900 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2173 69384 SH SOLE 0 0 69384 ANNALY CAPITAL MANAGEMENT IN COM 035710409 153 21777 SH SOLE 0 0 21777 APPLE INC COM 037833100 20007 114581 SH SOLE 0 0 114581 ARISTA NETWORKS INC COM 040413106 223 1603 SH SOLE 0 0 1603 ASML HOLDING N V N Y REGISTRY SHS N07059210 333 498 SH SOLE 0 0 498 AT&T INC COM 00206R102 757 32016 SH SOLE 0 0 32016 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5826 16509 SH SOLE 0 0 16509 BEST BUY INC COM 086516101 367 4036 SH SOLE 0 0 4036 BK OF AMERICA CORP COM 060505104 241 5842 SH SOLE 0 0 5842 BLACKROCK INC COM 09247X101 397 520 SH SOLE 0 0 520 BLACKSTONE INC COM 09260D107 1358 10696 SH SOLE 0 0 10696 BOEING CO COM 097023105 1204 6285 SH SOLE 0 0 6285 BOK FINL CORP COM NEW 05561Q201 512 5447 SH SOLE 0 0 5447 BP PLC SPONSORED ADR 055622104 349 11883 SH SOLE 0 0 11883 BRISTOL-MYERS SQUIBB CO COM 110122108 690 9446 SH SOLE 0 0 9446 BROADCOM INC COM 11135F101 632 1004 SH SOLE 0 0 1004 CATERPILLAR INC COM 149123101 465 2086 SH SOLE 0 0 2086 CBRE GBL REAL ESTATE INC FD COM 12504G100 1194 132096 SH SOLE 0 0 132096 CHEMED CORP NEW COM 16359R103 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11197 FIRST TR INTER DURATN PFD & COM 33718W103 801 36426 SH SOLE 0 0 36426 FISERV INC COM 337738108 337 3328 SH SOLE 0 0 3328 FORD MTR CO DEL COM 345370860 244 14403 SH SOLE 0 0 14403 FORTINET INC COM 34959E109 1275 3730 SH SOLE 0 0 3730 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 267 11382 SH SOLE 0 0 11382 FS KKR CAP CORP COM 302635206 343 15039 SH SOLE 0 0 15039 FULLER H B CO COM 359694106 217 3279 SH SOLE 0 0 3279 GENERAL DYNAMICS CORP COM 369550108 260 1080 SH SOLE 0 0 1080 GENUINE PARTS CO COM 372460105 259 2058 SH SOLE 0 0 2058 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 517 19774 SH SOLE 0 0 19774 GLOBAL X FDS US INFR DEV ETF 37954Y673 275 9724 SH SOLE 0 0 9724 GOLDMAN SACHS GROUP INC COM 38141G104 237 718 SH SOLE 0 0 718 HERSHEY CO COM 427866108 347 1600 SH SOLE 0 0 1600 HOLOGIC INC COM 436440101 343 4464 SH SOLE 0 0 4464 HOME DEPOT INC COM 437076102 2281 7621 SH SOLE 0 0 7621 HONEYWELL INTL INC COM 438516106 222 1140 SH SOLE 0 0 1140 IDEX CORP COM 45167R104 228 1192 SH SOLE 0 0 1192 ILLUMINA INC COM 452327109 297 850 SH SOLE 0 0 850 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 770 24955 SH SOLE 0 0 24955 INNOVATIVE INDL PPTYS INC COM 45781V101 630 3065 SH SOLE 0 0 3065 INTEL CORP COM 458140100 1200 24220 SH SOLE 0 0 24220 INTERNATIONAL BUSINESS MACHS COM 459200101 1488 11441 SH SOLE 0 0 11441 INTERNATIONAL PAPER CO COM 460146103 279 6036 SH SOLE 0 0 6036 INTUIT COM 461202103 246 511 SH SOLE 0 0 511 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 438 19851 SH SOLE 0 0 19851 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 344 17589 SH SOLE 0 0 17589 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 805 32932 SH SOLE 0 0 32932 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 290 1837 SH SOLE 0 0 1837 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 244 3968 SH SOLE 0 0 3968 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 217 616 SH SOLE 0 0 616 INVESCO LTD SHS G491BT108 256 11080 SH SOLE 0 0 11080 INVESCO QQQ TR UNIT SER 1 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MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 295 2824 SH SOLE 0 0 2824 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3588 58445 SH SOLE 0 0 58445 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1792 41782 SH SOLE 0 0 41782 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1827 36341 SH SOLE 0 0 36341 JEFFERIES FINL GROUP INC COM 47233W109 202 6141 SH SOLE 0 0 6141 JOHNSON & JOHNSON COM 478160104 1681 9484 SH SOLE 0 0 9484 JPMORGAN CHASE & CO COM 46625H100 873 6404 SH SOLE 0 0 6404 KEYSIGHT TECHNOLOGIES INC COM 49338L103 347 2197 SH SOLE 0 0 2197 KILROY RLTY CORP COM 49427F108 323 4223 SH SOLE 0 0 4223 KIMBERLY-CLARK CORP COM 494368103 514 4174 SH SOLE 0 0 4174 KINDER MORGAN INC DEL COM 49456B101 305 16118 SH SOLE 0 0 16118 KLA CORP COM NEW 482480100 673 1837 SH SOLE 0 0 1837 KRANESHARES TR EMRNG MKT CONS 500767876 712 39976 SH SOLE 0 0 39976 KROGER CO COM 501044101 286 4988 SH SOLE 0 0 4988 L3HARRIS TECHNOLOGIES INC COM 502431109 234 941 SH SOLE 0 0 941 LABORATORY CORP AMER HLDGS COM NEW 50540R409 471 1788 SH SOLE 0 0 1788 LAM RESEARCH CORP COM 512807108 732 1362 SH SOLE 0 0 1362 LANDSTAR SYS INC COM 515098101 338 2240 SH SOLE 0 0 2240 LOCKHEED MARTIN CORP COM 539830109 637 1443 SH SOLE 0 0 1443 MARRIOTT INTL INC NEW CL A 571903202 501 2850 SH SOLE 0 0 2850 MASTERCARD INCORPORATED CL A 57636Q104 257 719 SH SOLE 0 0 719 MCKESSON CORP COM 58155Q103 319 1043 SH SOLE 0 0 1043 MEDTRONIC PLC SHS G5960L103 284 2563 SH SOLE 0 0 2563 MERCK & CO INC COM 58933Y105 248 3025 SH SOLE 0 0 3025 MICRON TECHNOLOGY INC COM 595112103 228 2922 SH SOLE 0 0 2922 MICROSOFT CORP COM 594918104 11141 36136 SH SOLE 0 0 36136 MODERNA INC COM 60770K107 222 1287 SH SOLE 0 0 1287 MORGAN STANLEY COM NEW 617446448 257 2938 SH SOLE 0 0 2938 NETFLIX INC COM 64110L106 802 2141 SH SOLE 0 0 2141 NEXTERA ENERGY INC COM 65339F101 591 6979 SH SOLE 0 0 6979 NIKE INC CL B 654106103 214 1594 SH SOLE 0 0 1594 NORTHROP GRUMMAN CORP COM 666807102 350 782 SH SOLE 0 0 782 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 580 44180 SH SOLE 0 0 44180 NVIDIA CORPORATION COM 67066G104 3129 11468 SH SOLE 0 0 11468 ONEOK INC NEW COM 682680103 428 6061 SH SOLE 0 0 6061 ORACLE CORP COM 68389X105 203 2458 SH SOLE 0 0 2458 OTIS WORLDWIDE CORP COM 68902V107 322 4184 SH SOLE 0 0 4184 PAYCHEX INC COM 704326107 282 2067 SH SOLE 0 0 2067 PAYPAL HLDGS INC COM 70450Y103 709 6131 SH SOLE 0 0 6131 PENTAIR PLC SHS G7S00T104 290 5358 SH SOLE 0 0 5358 PEPSICO INC COM 713448108 682 4077 SH SOLE 0 0 4077 PERFICIENT INC COM 71375U101 489 4442 SH SOLE 0 0 4442 PFIZER INC COM 717081103 816 15758 SH SOLE 0 0 15758 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 163 12182 SH SOLE 0 0 12182 PHILIP MORRIS INTL INC COM 718172109 686 7298 SH SOLE 0 0 7298 PIMCO CORPORATE & INCOME OPP COM 72201B101 181 11818 SH SOLE 0 0 11818 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 852 8737 SH SOLE 0 0 8737 PNC FINL SVCS GROUP INC COM 693475105 407 2205 SH SOLE 0 0 2205 POOL CORP COM 73278L105 300 710 SH SOLE 0 0 710 PPL CORP COM 69351T106 210 7347 SH SOLE 0 0 7347 PROCTER AND GAMBLE CO COM 742718109 3133 20505 SH 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 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 BLMBRG MU 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 T-MOBILE US INC COM 872590104 292 2274 SH SOLE 0 0 2274 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 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 ETF TRUST RARE EARTH/STRTG 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