Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 04-10-2024 | 03-31-2024 | 349 | 608,434,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $25,846,450 | 58,211 | 0.00 | 0.00 | 40,990 | 238.02 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2 | $25,513,306 | 335,790 | 0.00 | 335,790 | +Inf | 03-31-2024 | |
| PACER FDS TR | US CASH COWS 100 | 3 | $25,170,821 | 433,158 | 0.00 | 0.00 | 299,427 | 223.90 | 03-31-2024 |
| APPLE INC | COM | 4 | $24,177,249 | 140,992 | 0.00 | 0.01 | -1,668 | -1.17 | 03-31-2024 |
