Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 07-12-2024 | 06-30-2024 | 372 | 680,182,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $32,056,678 | 66,909 | 0.00 | 0.00 | 8,698 | 14.94 | 06-30-2024 |
| APPLE INC | COM | 2 | $30,387,763 | 144,278 | 0.00 | 0.00 | 3,286 | 2.33 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3 | $29,756,955 | 401,687 | 0.00 | 0.00 | 65,897 | 19.62 | 06-30-2024 |
| PACER FDS TR | US CASH COWS 100 | 4 | $28,026,668 | 514,345 | 0.00 | 0.00 | 81,187 | 18.74 | 06-30-2024 |
