0001214659-23-006762.txt : 20230511 0001214659-23-006762.hdr.sgml : 20230511 20230510184538 ACCESSION NUMBER: 0001214659-23-006762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230511 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: 23908193 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 X0202 13F-HR LIVE false false false 0001751581 XXXXXXXX 03-31-2023 03-31-2023 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 05-10-2023 0 298 371113543 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 287026 2835 SH SOLE 0 0 2835 ABBVIE INC COM 00287Y109 1656759 10396 SH SOLE 0 0 10396 ADOBE SYSTEMS INCORPORATED COM 00724F101 957367 2484 SH SOLE 0 0 2484 AGF INVTS TR US MARKET NETRL 00110G408 907266 44474 SH SOLE 0 0 44474 AGILENT TECHNOLOGIES INC COM 00846U101 399941 2891 SH SOLE 0 0 2891 AGNC INVT CORP COM 00123Q104 143444 14231 SH SOLE 0 0 14231 ALBEMARLE CORP COM 012653101 266642 1206 SH SOLE 0 0 1206 ALIGN TECHNOLOGY INC COM 016255101 481830 1442 SH SOLE 0 0 1442 ALKALINE WTR CO INC COM NEW 01643A207 2403 15000 SH SOLE 0 0 15000 ALPHABET INC CAP STK CL C 02079K107 2085408 20052 SH SOLE 0 0 20052 ALPHABET INC CAP STK CL A 02079K305 4424192 42651 SH SOLE 0 0 42651 AMAZON COM INC COM 023135106 7795964 75476 SH SOLE 0 0 75476 AMETEK INC COM 031100100 853293 5871 SH SOLE 0 0 5871 AMGEN INC COM 031162100 1974757 8169 SH SOLE 0 0 8169 APA CORPORATION COM 03743Q108 541608 15020 SH SOLE 0 0 15020 APPLE INC COM 037833100 23357280 141645 SH SOLE 0 0 141645 APTIV PLC SHS G6095L109 480285 4281 SH SOLE 0 0 4281 ARISTA NETWORKS INC COM 040413106 639043 3807 SH SOLE 0 0 3807 ARK ETF TR INNOVATION ETF 00214Q104 247193 6128 SH SOLE 0 0 6128 ASML HOLDING N V N Y REGISTRY SHS N07059210 849786 1248 SH SOLE 0 0 1248 AT&T INC COM 00206R102 818957 42543 SH SOLE 0 0 42543 AUTODESK INC COM 052769106 291008 1398 SH SOLE 0 0 1398 AUTOMATIC DATA PROCESSING IN COM 053015103 217152 975 SH SOLE 0 0 975 BECTON DICKINSON & CO COM 075887109 594861 2403 SH SOLE 0 0 2403 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5250016 17003 SH SOLE 0 0 17003 BHP GROUP LTD SPONSORED ADS 088606108 327191 5160 SH SOLE 0 0 5160 BIO RAD LABS INC CL A 090572207 218912 457 SH SOLE 0 0 457 BLACKROCK INC COM 09247X101 217827 326 SH SOLE 0 0 326 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2839609 158460 SH SOLE 0 0 158460 BLACKSTONE INC COM 09260D107 836462 9523 SH SOLE 0 0 9523 BOEING CO COM 097023105 1243733 5855 SH SOLE 0 0 5855 BOOKING HOLDINGS INC COM 09857L108 543744 205 SH SOLE 0 0 205 BP PLC SPONSORED ADR 055622104 746688 19681 SH SOLE 0 0 19681 BRISTOL-MYERS SQUIBB CO COM 110122108 1085935 15668 SH SOLE 0 0 15668 BROADCOM INC COM 11135F101 2865572 4467 SH SOLE 0 0 4467 CADENCE DESIGN SYSTEM INC COM 127387108 1176504 5600 SH SOLE 0 0 5600 CAMDEN PPTY TR SH BEN INT 133131102 381263 3637 SH SOLE 0 0 3637 CAPRI HOLDINGS LIMITED SHS G1890L107 335768 7144 SH SOLE 0 0 7144 CATERPILLAR INC COM 149123101 812460 3550 SH SOLE 0 0 3550 CBRE GBL REAL ESTATE INC FD COM 12504G100 989456 186338 SH SOLE 0 0 186338 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 5429 175690 SH SOLE 0 0 175690 CHEMED CORP NEW COM 16359R103 418779 779 SH SOLE 0 0 779 CHENIERE ENERGY INC COM NEW 16411R208 1182546 7503 SH SOLE 0 0 7503 CHEVRON CORP NEW COM 166764100 1947112 11934 SH SOLE 0 0 11934 CION INVT CORP COM 17259U204 1221181 123727 SH SOLE 0 0 123727 CISCO SYS INC COM 17275R102 1248104 23876 SH SOLE 0 0 23876 CITIGROUP INC COM NEW 172967424 876100 18684 SH SOLE 0 0 18684 CLEAN HARBORS INC COM 184496107 219542 1540 SH SOLE 0 0 1540 COCA COLA CO COM 191216100 561963 9060 SH SOLE 0 0 9060 COHEN & STEERS QUALITY INCOM COM 19247L106 726561 60953 SH SOLE 0 0 60953 COMCAST CORP NEW CL A 20030N101 545738 14396 SH SOLE 0 0 14396 CONSTELLATION BRANDS INC CL A 21036P108 331607 1468 SH SOLE 0 0 1468 CORTEVA INC COM 22052L104 298367 4947 SH SOLE 0 0 4947 COSTCO WHSL CORP NEW COM 22160K105 1768014 3558 SH SOLE 0 0 3558 CUBESMART COM 229663109 362948 7853 SH SOLE 0 0 7853 DANAHER CORPORATION COM 235851102 741456 2942 SH SOLE 0 0 2942 DBX ETF TR XTRACK MSCI EAFE 233051200 8205569 233113 SH SOLE 0 0 233113 DEERE & CO COM 244199105 353344 856 SH SOLE 0 0 856 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1058548 36793 SH SOLE 0 0 36793 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 679603 26672 SH SOLE 0 0 26672 DISNEY WALT CO COM 254687106 1034266 10329 SH SOLE 0 0 10329 DROPBOX INC CL A 26210C104 309728 14326 SH SOLE 0 0 14326 DUKE ENERGY CORP NEW COM NEW 26441C204 581561 6028 SH SOLE 0 0 6028 EATON CORP PLC SHS G29183103 1340987 7826 SH SOLE 0 0 7826 EATON VANCE TAX-MANAGED GLOB COM 27829F108 202084 25875 SH SOLE 0 0 25875 EBAY INC. COM 278642103 231200 5211 SH SOLE 0 0 5211 EDWARDS LIFESCIENCES CORP COM 28176E108 305274 3690 SH SOLE 0 0 3690 ELECTRONIC ARTS INC COM 285512109 351761 2920 SH SOLE 0 0 2920 EMERSON ELEC CO COM 291011104 363454 4171 SH SOLE 0 0 4171 EOG RES INC COM 26875P101 467459 4078 SH SOLE 0 0 4078 ETF SER SOLUTIONS US GLB JETS 26922A842 243252 13057 SH SOLE 0 0 13057 EXELIXIS INC COM 30161Q104 335152 17267 SH SOLE 0 0 17267 EXELON CORP COM 30161N101 508822 12147 SH SOLE 0 0 12147 EXXON MOBIL CORP COM 30231G102 2311600 21080 SH SOLE 0 0 21080 FAIR ISAAC CORP COM 303250104 207996 296 SH SOLE 0 0 296 FEDEX CORP COM 31428X106 557858 2441 SH SOLE 0 0 2441 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1700929 14927 SH SOLE 0 0 14927 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 814977 16000 SH SOLE 0 0 16000 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1073945 21136 SH SOLE 0 0 21136 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1035958 64910 SH SOLE 0 0 64910 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 278495 11866 SH SOLE 0 0 11866 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 274416 13432 SH SOLE 0 0 13432 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 332943 9040 SH SOLE 0 0 9040 FIRST TR INTER DURATN PFD & COM 33718W103 474776 30087 SH SOLE 0 0 30087 FISERV INC COM 337738108 444773 3935 SH SOLE 0 0 3935 FLAHERTY & CRUMRINE PFD INCO COM 338480106 213282 20102 SH SOLE 0 0 20102 FORD MTR CO DEL COM 345370860 152053 12068 SH SOLE 0 0 12068 FORTINET INC COM 34959E109 1701908 25608 SH SOLE 0 0 25608 FRANKLIN RESOURCES INC COM 354613101 333544 12381 SH SOLE 0 0 12381 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 63030 14196 SH SOLE 0 0 14196 FS KKR CAP CORP COM 302635206 632291 34178 SH SOLE 0 0 34178 FULLER H B CO COM 359694106 318417 4652 SH SOLE 0 0 4652 GENERAL DYNAMICS CORP COM 369550108 231405 1014 SH SOLE 0 0 1014 GENPACT LIMITED SHS G3922B107 241372 5222 SH SOLE 0 0 5222 GENUINE PARTS CO COM 372460105 342558 2047 SH SOLE 0 0 2047 GILDAN ACTIVEWEAR INC COM 375916103 452596 13637 SH SOLE 0 0 13637 GILEAD SCIENCES INC COM 375558103 241859 2915 SH SOLE 0 0 2915 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 304917 15299 SH SOLE 0 0 15299 GOLDMAN SACHS GROUP INC COM 38141G104 535817 1638 SH SOLE 0 0 1638 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 488796 28685 SH SOLE 0 0 28685 HERSHEY CO COM 427866108 504755 1984 SH SOLE 0 0 1984 HOLOGIC INC COM 436440101 608720 7543 SH SOLE 0 0 7543 HOME DEPOT INC COM 437076102 1852893 6278 SH SOLE 0 0 6278 HONEYWELL INTL INC COM 438516106 438970 2297 SH SOLE 0 0 2297 HORIZON THERAPEUTICS PUB L SHS G46188101 488729 4478 SH SOLE 0 0 4478 HSBC HLDGS PLC SPON ADR NEW 404280406 356590 10448 SH SOLE 0 0 10448 HUMANA INC COM 444859102 404773 834 SH SOLE 0 0 834 IDEX CORP COM 45167R104 358479 1552 SH SOLE 0 0 1552 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2512425 86012 SH SOLE 0 0 86012 INDIA FD INC COM 454089103 171499 11335 SH SOLE 0 0 11335 INSIGHT ENTERPRISES INC COM 45765U103 212153 1484 SH SOLE 0 0 1484 INTEL CORP COM 458140100 823800 25216 SH SOLE 0 0 25216 INTERNATIONAL BUSINESS MACHS COM 459200101 1499982 11442 SH SOLE 0 0 11442 INTERNATIONAL PAPER CO COM 460146103 346542 9610 SH SOLE 0 0 9610 INTUIT COM 461202103 430392 965 SH SOLE 0 0 965 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1060371 47872 SH SOLE 0 0 47872 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 601565 3837 SH SOLE 0 0 3837 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2521615 53146 SH SOLE 0 0 53146 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2616655 57471 SH SOLE 0 0 57471 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 260921 5313 SH SOLE 0 0 5313 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 531151 1821 SH SOLE 0 0 1821 INVESCO QQQ TR UNIT SER 1 46090E103 2066348 6439 SH SOLE 0 0 6439 ISHARES INC CORE MSCI EMKT 46434G103 1417897 29061 SH SOLE 0 0 29061 ISHARES TR CORE MSCI TOTAL 46432F834 385329 6220 SH SOLE 0 0 6220 ISHARES TR U.S. TECH ETF 464287721 1082642 11665 SH SOLE 0 0 11665 ISHARES TR SP SMCP600VL ETF 464287879 507445 5422 SH SOLE 0 0 5422 ISHARES TR US TREAS BD ETF 46429B267 1941921 83059 SH SOLE 0 0 83059 ISHARES TR NATIONAL MUN ETF 464288414 859765 7980 SH SOLE 0 0 7980 ISHARES TR MORNINGSTAR GRWT 464287119 657141 11871 SH SOLE 0 0 11871 ISHARES TR 10-20 YR TRS ETF 464288653 1807789 15783 SH SOLE 0 0 15783 ISHARES TR MSCI USA QLT FCT 46432F339 1803971 14541 SH SOLE 0 0 14541 ISHARES TR MSCI USA MIN VOL 46429B697 613063 8428 SH SOLE 0 0 8428 ISHARES TR CORE S&P MCP ETF 464287507 1580154 6317 SH SOLE 0 0 6317 ISHARES TR IBONDS 23 TRM TS 46436E882 456380 18395 SH SOLE 0 0 18395 ISHARES TR CORE S&P TTL STK 464287150 839138 9267 SH SOLE 0 0 9267 ISHARES TR FALN ANGLS USD 46435G474 344237 13622 SH SOLE 0 0 13622 ISHARES TR RUS 1000 VAL ETF 464287598 1615529 10610 SH SOLE 0 0 10610 ISHARES TR RUS MDCP VAL ETF 464287473 750764 7069 SH SOLE 0 0 7069 ISHARES TR ESG AWR MSCI USA 46435G425 1844277 20390 SH SOLE 0 0 20390 ISHARES TR RUSSELL 2000 ETF 464287655 1400941 7853 SH SOLE 0 0 7853 ISHARES TR MBS ETF 464288588 1734742 18312 SH SOLE 0 0 18312 ISHARES TR RUS 1000 GRW ETF 464287614 2190667 8966 SH SOLE 0 0 8966 ISHARES TR RUS MD CP GR ETF 464287481 468200 5142 SH SOLE 0 0 5142 ISHARES TR EAFE VALUE ETF 464288877 1616575 33311 SH SOLE 0 0 33311 ISHARES TR IBONDS 24 TRM TS 46436E874 420655 17520 SH SOLE 0 0 17520 ISHARES TR CORE HIGH DV ETF 46429B663 741312 7292 SH SOLE 0 0 7292 ISHARES TR MSCI USA MMENTM 46432F396 377562 2715 SH SOLE 0 0 2715 ISHARES TR CORE S&P500 ETF 464287200 6349445 15446 SH SOLE 0 0 15446 ISHARES TR CORE TOTAL USD 46434V613 4284712 92843 SH SOLE 0 0 92843 ISHARES TR CORE S&P SCP ETF 464287804 4311036 44582 SH SOLE 0 0 44582 ISHARES TR 1 3 YR TREAS BD 464287457 1277280 15546 SH SOLE 0 0 15546 ISHARES TR EAFE GRWTH ETF 464288885 1841213 19654 SH SOLE 0 0 19654 ISHARES TR SHORT TREAS BD 464288679 333821 3021 SH SOLE 0 0 3021 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9356274 171360 SH SOLE 0 0 171360 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 612176 13577 SH SOLE 0 0 13577 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 403229 9780 SH SOLE 0 0 9780 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5715050 112523 SH SOLE 0 0 112523 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11911270 236710 SH SOLE 0 0 236710 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1166794 22665 SH SOLE 0 0 22665 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1315675 25986 SH SOLE 0 0 25986 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 228874 5000 SH SOLE 0 0 5000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 559127 3821 SH SOLE 0 0 3821 JEFFERIES FINL GROUP INC COM 47233W109 201671 6354 SH SOLE 0 0 6354 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4914248 94888 SH SOLE 0 0 94888 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1407275 45840 SH SOLE 0 0 45840 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1023936 42259 SH SOLE 0 0 42259 JOHNSON & JOHNSON COM 478160104 1543566 9958 SH SOLE 0 0 9958 JPMORGAN CHASE & CO COM 46625H100 1007733 7733 SH SOLE 0 0 7733 KAYNE ANDERSON ENERGY INFRST COM 486606106 147666 17091 SH SOLE 0 0 17091 KEYSIGHT TECHNOLOGIES INC COM 49338L103 329742 2042 SH SOLE 0 0 2042 KIMBERLY-CLARK CORP COM 494368103 743031 5536 SH SOLE 0 0 5536 KLA CORP COM NEW 482480100 462292 1158 SH SOLE 0 0 1158 KROGER CO COM 501044101 330208 6688 SH SOLE 0 0 6688 LABORATORY CORP AMER HLDGS COM NEW 50540R409 852783 3717 SH SOLE 0 0 3717 LILLY ELI & CO COM 532457108 336618 980 SH SOLE 0 0 980 LOCKHEED MARTIN CORP COM 539830109 1770415 3745 SH SOLE 0 0 3745 MARRIOTT INTL INC NEW CL A 571903202 484920 2921 SH SOLE 0 0 2921 MASTERCARD INCORPORATED CL A 57636Q104 932792 2567 SH SOLE 0 0 2567 MATINAS BIOPHARMA HLDGS INC COM 576810105 6534 13903 SH SOLE 0 0 13903 MATTERPORT INC COM CL A 577096100 216181 79187 SH SOLE 0 0 79187 MCDONALDS CORP COM 580135101 603965 2160 SH SOLE 0 0 2160 MCKESSON CORP COM 58155Q103 477021 1340 SH SOLE 0 0 1340 MEDTRONIC PLC SHS G5960L103 433769 5380 SH SOLE 0 0 5380 MERCK & CO INC COM 58933Y105 799978 7519 SH SOLE 0 0 7519 META PLATFORMS INC CL A 30303M102 470505 2220 SH SOLE 0 0 2220 MICROCHIP TECHNOLOGY INC. COM 595017104 378729 4521 SH SOLE 0 0 4521 MICRON TECHNOLOGY INC COM 595112103 205176 3400 SH SOLE 0 0 3400 MICROSOFT CORP COM 594918104 11674909 40496 SH SOLE 0 0 40496 MID-AMER APT CMNTYS INC COM 59522J103 317307 2101 SH SOLE 0 0 2101 MORGAN STANLEY COM NEW 617446448 620909 7072 SH SOLE 0 0 7072 NETFLIX INC COM 64110L106 1091026 3158 SH SOLE 0 0 3158 NEWELL BRANDS INC COM 651229106 127267 10230 SH SOLE 0 0 10230 NEXTERA ENERGY INC COM 65339F101 838160 10874 SH SOLE 0 0 10874 NIKE INC CL B 654106103 682464 5565 SH SOLE 0 0 5565 NORTHROP GRUMMAN CORP COM 666807102 272003 589 SH SOLE 0 0 589 NOVO-NORDISK A S ADR 670100205 324964 2042 SH SOLE 0 0 2042 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 479322 43535 SH SOLE 0 0 43535 NVIDIA CORPORATION COM 67066G104 2661632 9582 SH SOLE 0 0 9582 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5300 10000 SH SOLE 0 0 10000 ONEOK INC NEW COM 682680103 634447 9985 SH SOLE 0 0 9985 ORACLE CORP COM 68389X105 329417 3545 SH SOLE 0 0 3545 OREILLY AUTOMOTIVE INC COM 67103H107 472882 557 SH SOLE 0 0 557 OTIS WORLDWIDE CORP COM 68902V107 584404 6924 SH SOLE 0 0 6924 PACER FDS TR US CASH COWS 100 69374H881 1194643 25445 SH SOLE 0 0 25445 PACER FDS TR PACER US SMALL 69374H857 317801 8350 SH SOLE 0 0 8350 PALANTIR TECHNOLOGIES INC CL A 69608A108 210684 24933 SH SOLE 0 0 24933 PARKER-HANNIFIN CORP COM 701094104 201330 599 SH SOLE 0 0 599 PAYCHEX INC COM 704326107 384830 3358 SH SOLE 0 0 3358 PAYPAL HLDGS INC COM 70450Y103 1028607 13545 SH SOLE 0 0 13545 PENSKE AUTOMOTIVE GRP INC COM 70959W103 600255 4233 SH SOLE 0 0 4233 PEPSICO INC COM 713448108 953351 5230 SH SOLE 0 0 5230 PFIZER INC COM 717081103 1017252 24933 SH SOLE 0 0 24933 PHILIP MORRIS INTL INC COM 718172109 1285719 13221 SH SOLE 0 0 13221 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1489023 45648 SH SOLE 0 0 45648 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1428926 15060 SH SOLE 0 0 15060 PIONEER NAT RES CO COM 723787107 491404 2406 SH SOLE 0 0 2406 PNC FINL SVCS GROUP INC COM 693475105 477331 3756 SH SOLE 0 0 3756 PPL CORP COM 69351T106 323507 11641 SH SOLE 0 0 11641 PROCTER AND GAMBLE CO COM 742718109 3075883 20687 SH SOLE 0 0 20687 PROGRESSIVE CORP COM 743315103 433559 3031 SH SOLE 0 0 3031 PROSHARES TR S&P MDCP 400 DIV 74347B680 325941 4607 SH SOLE 0 0 4607 PROSHARES TR S&P 500 DV ARIST 74348A467 2533713 27770 SH SOLE 0 0 27770 QUALCOMM INC COM 747525103 297088 2329 SH SOLE 0 0 2329 RAYTHEON TECHNOLOGIES CORP COM 75513E101 812550 8297 SH SOLE 0 0 8297 RIO TINTO PLC SPONSORED ADR 767204100 267762 3903 SH SOLE 0 0 3903 SALESFORCE INC COM 79466L302 836479 4187 SH SOLE 0 0 4187 SCHWAB CHARLES CORP COM 808513105 432858 8264 SH SOLE 0 0 8264 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1253356 29892 SH SOLE 0 0 29892 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 492159 7552 SH SOLE 0 0 7552 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1296929 19776 SH SOLE 0 0 19776 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7318002 100027 SH SOLE 0 0 100027 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 734303 15653 SH SOLE 0 0 15653 SELECT SECTOR SPDR TR ENERGY 81369Y506 735092 8875 SH SOLE 0 0 8875 SEMPRA COM 816851109 565021 3738 SH SOLE 0 0 3738 SHELL PLC SPON ADS 780259305 229371 3986 SH SOLE 0 0 3986 SILICON LABORATORIES INC COM 826919102 397279 2269 SH SOLE 0 0 2269 SOUTHERN CO COM 842587107 654427 9405 SH SOLE 0 0 9405 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361803 1088 SH SOLE 0 0 1088 SPDR GOLD TR GOLD SHS 78463V107 268234 1464 SH SOLE 0 0 1464 SPDR S&P 500 ETF TR TR UNIT 78462F103 16977954 41471 SH SOLE 0 0 41471 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1286785 49895 SH SOLE 0 0 49895 SPDR SER TR S&P 400 MDCP VAL 78464A839 3100548 46921 SH SOLE 0 0 46921 SPDR SER TR PORTFOLIO S&P500 78464A854 2047613 42526 SH SOLE 0 0 42526 SPDR SER TR S&P METALS MNG 78464A755 263800 4962 SH SOLE 0 0 4962 SPDR SER TR PORTFOLIO SHORT 78464A474 1814780 61248 SH SOLE 0 0 61248 SPDR SER TR PORTFOLIO S&P600 78468R853 1287339 34084 SH SOLE 0 0 34084 SPDR SER TR PRTFLO S&P500 GW 78464A409 4135716 74706 SH SOLE 0 0 74706 SPDR SER TR NUVEEN BLMBRG MU 78468R721 302083 6452 SH SOLE 0 0 6452 SPDR SER TR S&P 400 MDCP GRW 78464A821 1616915 23625 SH SOLE 0 0 23625 SPDR SER TR PRTFLO S&P500 VL 78464A508 5103302 125327 SH SOLE 0 0 125327 SPLUNK INC COM 848637104 398573 4157 SH SOLE 0 0 4157 SPROUTS FMRS MKT INC COM 85208M102 321400 9175 SH SOLE 0 0 9175 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2397763 57833 SH SOLE 0 0 57833 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1705522 41568 SH SOLE 0 0 41568 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 585655 21098 SH SOLE 0 0 21098 STARBUCKS CORP COM 855244109 573589 5508 SH SOLE 0 0 5508 STEEL DYNAMICS INC COM 858119100 340537 3012 SH SOLE 0 0 3012 SYNOPSYS INC COM 871607107 272306 705 SH SOLE 0 0 705 TARGET CORP COM 87612E106 936237 5653 SH SOLE 0 0 5653 TESLA INC COM 88160R101 8830804 42566 SH SOLE 0 0 42566 THE CIGNA GROUP COM 125523100 392667 1537 SH SOLE 0 0 1537 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 306914 48872 SH SOLE 0 0 48872 T-MOBILE US INC COM 872590104 470295 3247 SH SOLE 0 0 3247 TORONTO DOMINION BK ONT COM NEW 891160509 420199 7015 SH SOLE 0 0 7015 TWILIO INC CL A 90138F102 288041 4323 SH SOLE 0 0 4323 ULTA BEAUTY INC COM 90384S303 500379 917 SH SOLE 0 0 917 UNITED PARCEL SERVICE INC CL B 911312106 1164650 6004 SH SOLE 0 0 6004 UNITEDHEALTH GROUP INC COM 91324P102 725569 1535 SH SOLE 0 0 1535 US BANCORP DEL COM NEW 902973304 247483 6865 SH SOLE 0 0 6865 VALERO ENERGY CORP COM 91913Y100 788716 5650 SH SOLE 0 0 5650 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1368278 48832 SH SOLE 0 0 48832 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 697244 8547 SH SOLE 0 0 8547 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5671481 24607 SH SOLE 0 0 24607 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 573261 7495 SH SOLE 0 0 7495 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1071606 13964 SH SOLE 0 0 13964 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 694736 1847 SH SOLE 0 0 1847 VANGUARD INDEX FDS SMALL CP ETF 922908751 245429 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS MID CAP ETF 922908629 229352 1087 SH SOLE 0 0 1087 VANGUARD INDEX FDS VALUE ETF 922908744 218362 1581 SH SOLE 0 0 1581 VANGUARD INDEX FDS GROWTH ETF 922908736 553109 2217 SH SOLE 0 0 2217 VANGUARD INDEX FDS LARGE CAP ETF 922908637 443171 2372 SH SOLE 0 0 2372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 270466 6695 SH SOLE 0 0 6695 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 358046 3888 SH SOLE 0 0 3888 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1437997 18864 SH SOLE 0 0 18864 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1438766 17935 SH SOLE 0 0 17935 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 279770 6194 SH SOLE 0 0 6194 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209235 877 SH SOLE 0 0 877 VERISIGN INC COM 92343E102 314248 1487 SH SOLE 0 0 1487 VERIZON COMMUNICATIONS INC COM 92343V104 462723 11898 SH SOLE 0 0 11898 VERTEX PHARMACEUTICALS INC COM 92532F100 848799 2694 SH SOLE 0 0 2694 VISA INC COM CL A 92826C839 1479230 6561 SH SOLE 0 0 6561 WALGREENS BOOTS ALLIANCE INC COM 931427108 326671 9447 SH SOLE 0 0 9447 WALMART INC COM 931142103 823963 5588 SH SOLE 0 0 5588 WILLIAMS COS INC COM 969457100 443470 14852 SH SOLE 0 0 14852 WILLIAMS SONOMA INC COM 969904101 300323 2469 SH SOLE 0 0 2469 WISDOMTREE TR FUTRE STRAT FD 97717W125 626809 18678 SH SOLE 0 0 18678 WISDOMTREE TR US HIGH DIVIDEND 97717W208 583539 7093 SH SOLE 0 0 7093 WP CAREY INC COM 92936U109 887659 11461 SH SOLE 0 0 11461