0001214659-21-001987.txt : 20210216 0001214659-21-001987.hdr.sgml : 20210216 20210216163818 ACCESSION NUMBER: 0001214659-21-001987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639607 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 13F-HR LIVE false false false 0001751581 XXXXXXXX 12-31-2020 12-31-2020 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 01-08-2021 0 295 490301 INFORMATION TABLE 2 infotable.xml BECTON DICKINSON & CO COM 075887109 202 807 SH SOLE 0 0 807 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2321 45474 SH SOLE 0 0 45474 PFIZER INC COM 717081103 651 17685 SH SOLE 0 0 17685 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 924 16281 SH SOLE 0 0 16281 AMERICAN TOWER CORP NEW COM 03027X100 242 1078 SH SOLE 0 0 1078 DANAHER CORPORATION COM 235851102 458 2062 SH SOLE 0 0 2062 ISHARES SILVER TR ISHARES 46428Q109 237 9649 SH SOLE 0 0 9649 ISHARES TR NATIONAL MUN ETF 464288414 757 6460 SH SOLE 0 0 6460 SPDR SER TR PORTFOLIO INTRMD 78464A375 12364 332540 SH SOLE 0 0 332540 GENERAL ELECTRIC CO COM 369604103 251 23203 SH SOLE 0 0 23203 WESTERN ASSET HIGH INCOME FD COM 95766J102 181 26261 SH SOLE 0 0 26261 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1131 15629 SH SOLE 0 0 15629 CRONOS GROUP INC COM 22717L101 352 50741 SH SOLE 0 0 50741 MICRON TECHNOLOGY INC COM 595112103 1113 14799 SH SOLE 0 0 14799 DISNEY WALT CO COM 254687106 2551 14082 SH SOLE 0 0 14082 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 503 7639 SH SOLE 0 0 7639 MASTERCARD INCORPORATED CL A 57636Q104 1054 2952 SH SOLE 0 0 2952 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 503 30376 SH SOLE 0 0 30376 SPDR S&P 500 ETF TR TR UNIT 78462F103 1196 3198 SH SOLE 0 0 3198 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1196 17717 SH SOLE 0 0 17717 ANNALY CAPITAL MANAGEMENT IN COM 035710409 329 38952 SH SOLE 0 0 38952 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 171 10836 SH SOLE 0 0 10836 ABBOTT LABS COM 002824100 586 5354 SH SOLE 0 0 5354 PEPSICO INC COM 713448108 1275 8599 SH SOLE 0 0 8599 INPHI CORP COM 45772F107 203 1267 SH SOLE 0 0 1267 PIMCO CORPORATE & INCOME OPP COM 72201B101 443 24796 SH SOLE 0 0 24796 COSTCO WHSL CORP NEW COM 22160K105 1659 4403 SH SOLE 0 0 4403 ISHARES TR MSCI ACWI EXUS 46435G847 758 25751 SH SOLE 0 0 25751 ISHARES TR MSCI USA SMCP MN 46435G433 720 21241 SH SOLE 0 0 21241 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7251 69378 SH SOLE 0 0 69378 ISHARES TR SELECT DIVID ETF 464287168 324 3373 SH SOLE 0 0 3373 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 403 2863 SH SOLE 0 0 2863 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 887 18792 SH SOLE 0 0 18792 INNOVATIVE INDL PPTYS INC COM 45781V101 1510 8247 SH SOLE 0 0 8247 NEXTERA ENERGY INC COM 65339F101 725 9400 SH SOLE 0 0 9400 BK OF AMERICA CORP COM 060505104 468 15442 SH SOLE 0 0 15442 AMERICAN EXPRESS CO COM 025816109 265 2189 SH SOLE 0 0 2189 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 554 1442 SH SOLE 0 0 1442 VANGUARD INDEX FDS LARGE CAP ETF 922908637 564 3209 SH SOLE 0 0 3209 VANGUARD WORLD FDS UTILITIES ETF 92204A876 628 4575 SH SOLE 0 0 4575 AT&T INC COM 00206R102 1106 38449 SH SOLE 0 0 38449 AMAZON COM INC COM 023135106 13949 4283 SH SOLE 0 0 4283 ISHARES TR MSCI USA MIN VOL 46429B697 5194 76519 SH SOLE 0 0 76519 QUALCOMM INC COM 747525103 358 2349 SH SOLE 0 0 2349 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 404 1322 SH SOLE 0 0 1322 ARK ETF TR INNOVATION ETF 00214Q104 222 1782 SH SOLE 0 0 1782 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1440 14279 SH SOLE 0 0 14279 LOWES COS INC COM 548661107 237 1479 SH SOLE 0 0 1479 TARGET CORP COM 87612E106 439 2487 SH SOLE 0 0 2487 SOUTHWEST AIRLS CO COM 844741108 426 9130 SH SOLE 0 0 9130 APPLE INC COM 037833100 23505 177144 SH SOLE 0 0 177144 MERCK & CO. 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