Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COOPER FINANCIAL GROUP 07-08-2019 06-30-2019 125 206,243,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR MSCI ACWI ETF 1 $26,058,000 353,522 12.63 13.14 22,816 6.90
ISHARES TR US TREAS BD ETF 2 $17,684,000 685,018 8.57 5.17 312,911 84.09
SPDR SERIES TRUST PORTFOLIO LR ETF 3 $15,385,000 445,439 7.46 7.31 46,138 11.55
ISHARES US ETF TR SHT MAT BD ETF 4 $15,291,000 303,824 7.41 9.06 -23,606 -7.21
ISHARES TR USA QUALITY FCTR 5 $12,659,000 138,397 6.14 6.47 5,673 4.27
SPDR SERIES TRUST PORTFOLIO INTRMD 6 $6,985,000 199,979 3.39 3.57 10,419 5.50
SPDR SERIES TRUST PORTFOLIO LN COR 7 $6,180,000 214,966 3.00 3.50 -19,281 -8.23
SPDR SERIES TRUST SSGA US LRG ETF 8 $5,854,000 54,357 2.84 2.85 2,728 5.28
APPLE INC COM 9 $5,469,000 27,632 2.65 2.66 2,198 8.64
SPDR SERIES TRUST NYSE TECH ETF 10 $5,355,000 73,712 2.60 4.30 -35,950 -32.78
AMAZON COM INC COM 11 $4,708,000 2,486 2.28 2.32 118 4.98
SPDR INDEX SHS FDS PORTFOLIO EMG MK 12 $4,523,000 126,369 2.19 0.53 99,506 370.42
ISHARES TR USA MOMENTUM FCT 13 $4,290,000 36,175 2.08 2.10 2,247 6.62
ISHARES TR CORE S&P500 ETF 14 $3,519,000 11,938 1.71 1.82 312 2.68
15
BERKSHIRE HATHAWAY INC DEL CL B NEW 16 $2,899,000 13,601 1.41 1.42 798 6.23
ISHARES TR CORE MSCI EURO 17 $2,807,000 60,240 1.36 1.41 4,542 8.15
MICROSOFT CORP COM 18 $2,737,000 20,431 1.33 1.26 1,048 5.41
BOEING CO COM 19 $2,500,000 6,867 1.21 1.35 422 6.55
ISHARES TR RUS 1000 GRW ETF 20 $2,371,000 15,069 1.15 1.15 1,305 9.48
21
ISHARES TR AGENCY BOND ETF 22 $2,240,000 19,436 1.09 19,436 +Inf
PIMCO ETF TR ENHNCD LW DUR AC 23 $2,229,000 22,244 1.08 1.13 1,657 8.05
24
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 25 $1,806,000 35,839 0.88 0.53 16,749 87.74
ISHARES TR RUS 1000 VAL ETF 26 $1,739,000 13,667 0.84 0.91 260 1.94
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 27 $1,693,000 33,570 0.82 0.27 23,970 249.69
ALPHABET INC CAP STK CL A 28 $1,252,000 1,156 0.61 0.73 30 2.66
INTEL CORP COM 29 $1,241,000 25,932 0.60 0.31 15,408 146.41
EXXON MOBIL CORP COM 30 $1,192,000 15,561 0.58 0.29 8,954 135.52
HOME DEPOT INC COM 31 $1,180,000 5,672 0.57 0.53 613 12.12
SPDR SERIES TRUST S&P 600 SMCP GRW 32 $1,170,000 19,209 0.57 1.76 -34,371 -64.15
DISNEY WALT CO COM DISNEY 33 $1,144,000 8,193 0.55 0.44 999 13.89
ISHARES TR JPMORGAN USD EMG 34 $1,076,000 9,499 0.52 3.24 -43,932 -82.22
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 35 $968,000 42,782 0.47 0.47 4,328 11.26
JOHNSON & JOHNSON COM 36 $967,000 6,943 0.47 0.43 1,423 25.78
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 37 $895,000 16,345 0.43 16,345 +Inf
UBS AG JERSEY BRH ETRAC WELLS BDCI 38 $878,000 44,099 0.43 0.45 3,065 7.47
AT&T INC COM 39 $822,000 24,519 0.40 0.33 5,548 29.24
JPMORGAN CHASE & CO COM 40 $821,000 7,345 0.40 0.42 -265 -3.48
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 41 $813,000 14,933 0.39 0.80 -11,204 -42.87
AMGEN INC COM 42 $782,000 4,244 0.38 0.35 925 27.87
ISHARES TR RUS MD CP GR ETF 43 $779,000 5,465 0.38 0.40 161 3.04
WISDOMTREE TR US HIGH DIVIDEND 44 $758,000 10,418 0.37 0.41 128 1.24
ISHARES TR AGGRES ALLOC ETF 45 $708,000 12,845 0.34 0.40 -630 -4.68
NETFLIX INC COM 46 $666,000 1,813 0.32 0.36 3 0.17
ISHARES TR CORE MSCI PAC 47 $662,000 11,893 0.32 0.31 1,669 16.32
SSGA ACTIVE ETF TR SPDR TR TACTIC 48 $643,000 13,114 0.31 0.33 557 4.44
ISHARES TR RUSSELL 2000 ETF 49 $643,000 4,134 0.31 0.34 70 1.72
W P CAREY INC COM 50 $641,000 7,892 0.31 0.34 -72 -0.90
ISHARES INC CORE MSCI EMKT 51 $637,000 12,380 0.31 0.33 635 5.41
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