0001214659-21-007426.txt : 20210712 0001214659-21-007426.hdr.sgml : 20210712 20210712122923 ACCESSION NUMBER: 0001214659-21-007426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210712 DATE AS OF CHANGE: 20210712 EFFECTIVENESS DATE: 20210712 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: 211085041 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 06-30-2021 06-30-2021 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 07-09-2021 0 251 491763 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 403 2027 SH SOLE 0 0 2027 ABBVIE INC COM 00287Y109 943 8371 SH SOLE 0 0 8371 ABBVIE INC COM 00287Y109 0 600 SH Call SOLE 0 0 600 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 808 3113 SH SOLE 0 0 3113 ADOBE SYSTEMS INCORPORATED COM 00724F101 714 1220 SH SOLE 0 0 1220 AGNC INVT CORP COM 00123Q104 406 24065 SH SOLE 0 0 24065 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 2112 SH SOLE 0 0 2112 ALPHABET INC CAP STK CL A 02079K305 3922 1606 SH SOLE 0 0 1606 ALPHABET INC CAP STK CL C 02079K107 1544 616 SH SOLE 0 0 616 ALTRIA GROUP INC COM 02209S103 230 4831 SH SOLE 0 0 4831 AMAZON COM INC COM 023135106 12034 3498 SH SOLE 0 0 3498 AMERICAN FIN TR INC COM CLASS A 02607T109 454 53593 SH SOLE 0 0 53593 AMERICAN TOWER CORP NEW COM 03027X100 266 986 SH SOLE 0 0 986 AMETEK INC COM 031100100 530 3967 SH SOLE 0 0 3967 AMGEN INC COM 031162100 1988 8154 SH SOLE 0 0 8154 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2254 65762 SH SOLE 0 0 65762 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 404 15662 SH SOLE 0 0 15662 ANNALY CAPITAL MANAGEMENT IN COM 035710409 335 37707 SH SOLE 0 0 37707 APPLE INC COM 037833100 20002 146040 SH SOLE 0 0 146040 APTIV PLC SHS G6095L109 211 1341 SH SOLE 0 0 1341 ARISTA NETWORKS INC COM 040413106 220 608 SH SOLE 0 0 608 AT&T INC COM 00206R102 945 32835 SH SOLE 0 0 32835 ATLAS CORP SHARES Y0436Q109 330 23175 SH SOLE 0 0 23175 AUTOMATIC DATA PROCESSING IN COM 053015103 201 1014 SH SOLE 0 0 1014 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4528 16291 SH SOLE 0 0 16291 BEST BUY INC COM 086516101 435 3782 SH SOLE 0 0 3782 BIO RAD LABS INC CL A 090572207 478 742 SH SOLE 0 0 742 BK OF AMERICA CORP COM 060505104 507 12308 SH SOLE 0 0 12308 BLACKROCK CR ALLOCATION INCO COM 092508100 164 10533 SH SOLE 0 0 10533 BLACKROCK INC COM 09247X101 420 480 SH SOLE 0 0 480 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 394 24750 SH SOLE 0 0 24750 BLACKSTONE GROUP INC COM 09260D107 938 9656 SH SOLE 0 0 9656 BOEING CO COM 097023105 3346 13968 SH SOLE 0 0 13968 BP PLC SPONSORED ADR 055622104 342 12933 SH SOLE 0 0 12933 BRISTOL-MYERS SQUIBB CO COM 110122108 660 9872 SH SOLE 0 0 9872 BROADCOM INC COM 11135F101 595 1249 SH SOLE 0 0 1249 CATERPILLAR INC COM 149123101 490 2253 SH SOLE 0 0 2253 CBRE CLARION GLOBAL REAL EST COM 12504G100 1063 120690 SH SOLE 0 0 120690 CHEVRON CORP NEW COM 166764100 976 9317 SH SOLE 0 0 9317 CISCO SYS INC COM 17275R102 1066 20106 SH SOLE 0 0 20106 CITI TRENDS INC COM 17306X102 205 2355 SH SOLE 0 0 2355 CITIGROUP INC COM NEW 172967424 536 7573 SH SOLE 0 0 7573 CLEVELAND-CLIFFS INC NEW COM 185899101 224 10368 SH SOLE 0 0 10368 CLOROX CO DEL COM 189054109 412 2290 SH SOLE 0 0 2290 COCA COLA CO COM 191216100 454 8397 SH SOLE 0 0 8397 COMCAST CORP NEW CL A 20030N101 467 8193 SH SOLE 0 0 8193 COSTCO WHSL CORP NEW COM 22160K105 1237 3126 SH SOLE 0 0 3126 DANAHER CORPORATION COM 235851102 566 2108 SH SOLE 0 0 2108 DIGITAL TURBINE INC COM NEW 25400W102 411 5401 SH SOLE 0 0 5401 DISNEY WALT CO COM 254687106 2072 11788 SH SOLE 0 0 11788 DROPBOX INC CL A 26210C104 337 11106 SH SOLE 0 0 11106 DUKE ENERGY CORP NEW COM NEW 26441C204 387 3921 SH SOLE 0 0 3921 EATON CORP PLC SHS G29183103 677 4572 SH SOLE 0 0 4572 EDWARDS LIFESCIENCES CORP COM 28176E108 460 4443 SH SOLE 0 0 4443 EMERSON ELEC CO COM 291011104 355 3690 SH SOLE 0 0 3690 ETF SER SOLUTIONS US GLB JETS 26922A842 317 13100 SH SOLE 0 0 13100 ETSY INC COM 29786A106 319 1551 SH SOLE 0 0 1551 EXXON MOBIL CORP COM 30231G102 1477 23416 SH SOLE 0 0 23416 FACEBOOK INC CL A 30303M102 1494 4297 SH SOLE 0 0 4297 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4785 40619 SH SOLE 0 0 40619 FIRST FNDTN INC COM 32026V104 438 19457 SH SOLE 0 0 19457 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 941 16420 SH SOLE 0 0 16420 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1172 24083 SH SOLE 0 0 24083 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 234 11366 SH SOLE 0 0 11366 FIRST TR INTER DURATN PFD & COM 33718W103 749 29834 SH SOLE 0 0 29834 FORD MTR CO DEL COM 345370860 337 22668 SH SOLE 0 0 22668 FORTINET INC COM 34959E109 961 4034 SH SOLE 0 0 4034 FRANKLIN RESOURCES INC COM 354613101 267 8341 SH SOLE 0 0 8341 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 245 9602 SH SOLE 0 0 9602 FS KKR CAP CORP COM 302635206 443 20600 SH SOLE 0 0 20600 GENERAC HLDGS INC COM 368736104 1725 4155 SH SOLE 0 0 4155 GENERAL ELECTRIC CO COM 369604103 247 18327 SH SOLE 0 0 18327 GENERAL MTRS CO COM 37045V100 204 3452 SH SOLE 0 0 3452 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 234 19408 SH SOLE 0 0 19408 GLOBAL X FDS US INFR DEV ETF 37954Y673 290 11257 SH SOLE 0 0 11257 GOLDMAN SACHS GROUP INC COM 38141G104 228 601 SH SOLE 0 0 601 HERSHEY CO COM 427866108 245 1407 SH SOLE 0 0 1407 HOME DEPOT INC COM 437076102 2988 9370 SH SOLE 0 0 9370 IDEX CORP COM 45167R104 234 1065 SH SOLE 0 0 1065 ILLUMINA INC COM 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1626 4587 SH SOLE 0 0 4587 IRON MTN INC NEW COM 46284V101 216 5100 SH SOLE 0 0 5100 ISHARES INC ESG AWR MSCI EM 46434G863 1077 23844 SH SOLE 0 0 23844 ISHARES INC CORE MSCI EMKT 46434G103 896 13372 SH SOLE 0 0 13372 ISHARES TR NATIONAL MUN ETF 464288414 1504 12830 SH SOLE 0 0 12830 ISHARES TR U.S. MED DVC ETF 464288810 292 809 SH SOLE 0 0 809 ISHARES TR ESG AW MSCI EAFE 46435G516 294 3714 SH SOLE 0 0 3714 ISHARES TR MSCI KLD400 SOC 464288570 538 6491 SH SOLE 0 0 6491 ISHARES TR ESG AWR US AGRGT 46435U549 222 4004 SH SOLE 0 0 4004 ISHARES TR U.S. ENERGY ETF 464287796 204 7000 SH SOLE 0 0 7000 ISHARES TR MSCI USA VALUE 46432F388 11703 111389 SH SOLE 0 0 111389 ISHARES TR GL CLEAN ENE ETF 464288224 270 11511 SH SOLE 0 0 11511 ISHARES TR CORE TOTAL USD 46434V613 8385 156760 SH SOLE 0 0 156760 ISHARES TR CORE MSCI TOTAL 46432F834 1499 20455 SH SOLE 0 0 20455 ISHARES TR CORE S&P SCP ETF 464287804 1863 16490 SH SOLE 0 0 16490 ISHARES TR US TREAS BD ETF 46429B267 30152 1133546 SH SOLE 0 0 1133546 ISHARES TR BARCLAYS 7 10 YR 464287440 249 2153 SH SOLE 0 0 2153 ISHARES TR IBOXX INV CP ETF 464287242 202 1506 SH SOLE 0 0 1506 ISHARES TR RUS 1000 VAL ETF 464287598 2055 12958 SH SOLE 0 0 12958 ISHARES TR RUS MDCP VAL ETF 464287473 839 7298 SH SOLE 0 0 7298 ISHARES TR CORE S&P TTL STK 464287150 421 4266 SH SOLE 0 0 4266 ISHARES TR MRGSTR MD CP GRW 464288307 1423 20654 SH SOLE 0 0 20654 ISHARES TR ESG AWR MSCI USA 46435G425 46321 470407 SH SOLE 0 0 470407 ISHARES TR AGGRES ALLOC ETF 464289859 980 13870 SH SOLE 0 0 13870 ISHARES TR S&P 500 GRWT ETF 464287309 689 9476 SH SOLE 0 0 9476 ISHARES TR RUSSELL 2000 ETF 464287655 1025 4470 SH SOLE 0 0 4470 ISHARES TR CORE MSCI EAFE 46432F842 287 3836 SH SOLE 0 0 3836 ISHARES TR CORE S&P MCP ETF 464287507 319 1187 SH SOLE 0 0 1187 ISHARES TR RUS 1000 GRW ETF 464287614 3341 12307 SH SOLE 0 0 12307 ISHARES TR GLOBAL FINLS ETF 464287333 9159 118012 SH SOLE 0 0 118012 ISHARES TR FALN ANGLS USD 46435G474 3631 121208 SH SOLE 0 0 121208 ISHARES TR MBS ETF 464288588 3296 30456 SH SOLE 0 0 30456 ISHARES TR BROAD USD HIGH 46435U853 680 16300 SH SOLE 0 0 16300 ISHARES TR EAFE VALUE ETF 464288877 21861 422355 SH SOLE 0 0 422355 ISHARES TR ISHS 1-5YR INVS 464288646 1040 18974 SH SOLE 0 0 18974 ISHARES TR RUS MD CP GR ETF 464287481 1015 8970 SH SOLE 0 0 8970 ISHARES TR EAFE GRWTH ETF 464288885 16398 152853 SH SOLE 0 0 152853 ISHARES TR MSCI USA MMENTM 46432F396 8245 47543 SH SOLE 0 0 47543 ISHARES TR CORE S&P500 ETF 464287200 6841 15912 SH SOLE 0 0 15912 ISHARES TR 10+ YR INVST GRD 464289511 3926 55922 SH SOLE 0 0 55922 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6076 176110 SH SOLE 0 0 176110 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2116 41456 SH SOLE 0 0 41456 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 241 2486 SH SOLE 0 0 2486 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4580 90266 SH SOLE 0 0 90266 JEFFERIES FINL GROUP INC COM 47233W109 206 6010 SH SOLE 0 0 6010 JOHNSON & JOHNSON COM 478160104 1628 9881 SH SOLE 0 0 9881 JPMORGAN CHASE & CO COM 46625H100 1224 7869 SH SOLE 0 0 7869 KEYSIGHT TECHNOLOGIES INC COM 49338L103 288 1863 SH SOLE 0 0 1863 KIMBERLY-CLARK CORP COM 494368103 599 4480 SH SOLE 0 0 4480 KLA CORP COM NEW 482480100 545 1681 SH SOLE 0 0 1681 KRANESHARES TR CSI CHI INTERNET 500767306 263 3770 SH SOLE 0 0 3770 KRANESHARES TR EMRNG MKT CONS 500767876 1789 53463 SH SOLE 0 0 53463 KROGER CO COM 501044101 218 5702 SH SOLE 0 0 5702 LABORATORY CORP AMER HLDGS COM NEW 50540R409 349 1264 SH SOLE 0 0 1264 LAM RESEARCH CORP COM 512807108 574 883 SH SOLE 0 0 883 LEAR CORP COM NEW 521865204 478 2725 SH SOLE 0 0 2725 LOCKHEED MARTIN CORP COM 539830109 456 1206 SH SOLE 0 0 1206 MARRIOTT INTL INC NEW CL A 571903202 380 2781 SH SOLE 0 0 2781 MASTERCARD INCORPORATED CL A 57636Q104 329 900 SH SOLE 0 0 900 MCDONALDS CORP COM 580135101 597 2587 SH SOLE 0 0 2587 MEDPACE HLDGS INC COM 58506Q109 320 1814 SH SOLE 0 0 1814 MERCK & CO INC COM 58933Y105 236 3039 SH SOLE 0 0 3039 MICRON TECHNOLOGY INC COM 595112103 862 10140 SH SOLE 0 0 10140 MICROSOFT CORP COM 594918104 10108 37312 SH SOLE 0 0 37312 MKS INSTRS INC COM 55306N104 234 1316 SH SOLE 0 0 1316 MODERNA INC COM 60770K107 526 2239 SH SOLE 0 0 2239 MONSTER BEVERAGE CORP NEW COM 61174X109 306 3355 SH SOLE 0 0 3355 NETFLIX INC COM 64110L106 880 1666 SH SOLE 0 0 1666 NEXTERA ENERGY INC COM 65339F101 723 9868 SH SOLE 0 0 9868 NOMAD FOODS LTD USD ORD SHS G6564A105 258 9123 SH SOLE 0 0 9123 NORTHROP GRUMMAN CORP COM 666807102 429 1181 SH SOLE 0 0 1181 NOVANTA INC COM 67000B104 318 2363 SH SOLE 0 0 2363 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 966 60977 SH SOLE 0 0 60977 NVIDIA CORPORATION COM 67066G104 997 1247 SH SOLE 0 0 1247 OMEGA HEALTHCARE INVS INC COM 681936100 264 7269 SH SOLE 0 0 7269 ONEOK INC NEW COM 682680103 268 4815 SH SOLE 0 0 4815 OTIS WORLDWIDE CORP COM 68902V107 308 3772 SH SOLE 0 0 3772 PAYPAL HLDGS INC COM 70450Y103 1629 5588 SH SOLE 0 0 5588 PENTAIR PLC SHS G7S00T104 318 4716 SH SOLE 0 0 4716 PEPSICO INC COM 713448108 1046 7056 SH SOLE 0 0 7056 PERFICIENT INC COM 71375U101 321 3990 SH SOLE 0 0 3990 PFIZER INC COM 717081103 511 13059 SH SOLE 0 0 13059 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 173 10860 SH SOLE 0 0 10860 PHILIP MORRIS INTL INC COM 718172109 858 8661 SH SOLE 0 0 8661 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1537 15111 SH SOLE 0 0 15111 PNC FINL SVCS GROUP INC COM 693475105 376 1972 SH SOLE 0 0 1972 POLARIS INC COM 731068102 231 1687 SH SOLE 0 0 1687 PRICE T ROWE GROUP INC COM 74144T108 299 1510 SH SOLE 0 0 1510 PROCTER AND GAMBLE CO COM 742718109 2683 19884 SH SOLE 0 0 19884 QORVO INC COM 74736K101 356 1821 SH SOLE 0 0 1821 QUALCOMM INC COM 747525103 274 1920 SH SOLE 0 0 1920 RAYTHEON TECHNOLOGIES CORP COM 75513E101 553 6480 SH SOLE 0 0 6480 REALTY INCOME CORP COM 756109104 223 3339 SH SOLE 0 0 3339 ROCKWELL AUTOMATION INC COM 773903109 561 1961 SH SOLE 0 0 1961 S&P GLOBAL INC COM 78409V104 382 930 SH SOLE 0 0 930 SAGE THERAPEUTICS INC COM 78667J108 379 6679 SH SOLE 0 0 6679 SALESFORCE COM INC COM 79466L302 580 2373 SH SOLE 0 0 2373 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9598 92129 SH SOLE 0 0 92129 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 265 5039 SH SOLE 0 0 5039 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 390 5161 SH SOLE 0 0 5161 SCHWAB STRATEGIC TR US TIPS ETF 808524870 296 4730 SH SOLE 0 0 4730 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 18894 369171 SH SOLE 0 0 369171 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 3056 SH SOLE 0 0 3056 SELECT SECTOR SPDR TR ENERGY 81369Y506 7520 139595 SH SOLE 0 0 139595 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 2673 SH SOLE 0 0 2673 SEMPRA ENERGY COM 816851109 841 6346 SH SOLE 0 0 6346 SKYWORKS SOLUTIONS INC COM 83088M102 402 2097 SH SOLE 0 0 2097 SOUTHWEST AIRLS CO COM 844741108 493 9277 SH SOLE 0 0 9277 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 393 1139 SH SOLE 0 0 1139 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 354 7790 SH SOLE 0 0 7790 SPDR S&P 500 ETF TR TR UNIT 78462F103 735 1717 SH SOLE 0 0 1717 SPDR SER TR S&P 400 MDCP VAL 78464A839 1244 18426 SH SOLE 0 0 18426 SPDR SER TR PORTFOLIO S&P500 78464A854 39195 778762 SH SOLE 0 0 778762 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2840 94642 SH SOLE 0 0 94642 SPDR SER TR PRTFLO S&P500 GW 78464A409 3263 51823 SH SOLE 0 0 51823 SPDR SER TR AEROSPACE DEF 78464A631 215 1625 SH SOLE 0 0 1625 SPDR SER TR PORTFOLIO S&P600 78468R853 976 22202 SH SOLE 0 0 22202 SPDR SER TR PORTFOLIO SHORT 78464A474 1829 58426 SH SOLE 0 0 58426 SPDR SER TR PRTFLO S&P500 VL 78464A508 2859 72304 SH SOLE 0 0 72304 SPDR SER TR S&P 400 MDCP GRW 78464A821 1444 18631 SH SOLE 0 0 18631 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 230 12333 SH SOLE 0 0 12333 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 383 41227 SH SOLE 0 0 41227 SQUARE INC CL A 852234103 422 1730 SH SOLE 0 0 1730 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 240 3335 SH SOLE 0 0 3335 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1678 34665 SH SOLE 0 0 34665 STARBUCKS CORP COM 855244109 439 3927 SH SOLE 0 0 3927 TARGET CORP COM 87612E106 607 2512 SH SOLE 0 0 2512 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 135 13401 SH SOLE 0 0 13401 TEMPUR SEALY INTL INC COM 88023U101 701 17876 SH SOLE 0 0 17876 TESLA INC COM 88160R101 10128 14901 SH SOLE 0 0 14901 T-MOBILE US INC COM 872590104 224 1544 SH SOLE 0 0 1544 TORONTO DOMINION BK ONT COM NEW 891160509 252 3603 SH SOLE 0 0 3603 TRANE TECHNOLOGIES PLC SHS G8994E103 298 1621 SH SOLE 0 0 1621 TWILIO INC CL A 90138F102 2261 5736 SH SOLE 0 0 5736 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 202 10277 SH SOLE 0 0 10277 UNITED PARCEL SERVICE INC CL B 911312106 1008 4847 SH SOLE 0 0 4847 UNITEDHEALTH GROUP INC COM 91324P102 230 574 SH SOLE 0 0 574 US BANCORP DEL COM NEW 902973304 263 4613 SH SOLE 0 0 4613 VALERO ENERGY CORP COM 91913Y100 217 2775 SH SOLE 0 0 2775 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 514 6048 SH SOLE 0 0 6048 VANGUARD INDEX FDS GROWTH ETF 922908736 305 1063 SH SOLE 0 0 1063 VANGUARD INDEX FDS VALUE ETF 922908744 369 2682 SH SOLE 0 0 2682 VANGUARD INDEX FDS MID CAP ETF 922908629 328 1384 SH SOLE 0 0 1384 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 713 1811 SH SOLE 0 0 1811 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403 7427 SH SOLE 0 0 7427 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 300 5817 SH SOLE 0 0 5817 VERIZON COMMUNICATIONS INC COM 92343V104 667 11901 SH SOLE 0 0 11901 VISA INC COM CL A 92826C839 885 3786 SH SOLE 0 0 3786 WALGREENS BOOTS ALLIANCE INC COM 931427108 254 4831 SH SOLE 0 0 4831 WALMART INC COM 931142103 803 5696 SH SOLE 0 0 5696 WELLS FARGO CO NEW COM 949746101 441 9731 SH SOLE 0 0 9731 WISDOMTREE TR EM EX ST-OWNED 97717X578 15234 362111 SH SOLE 0 0 362111 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 201 3595 SH SOLE 0 0 3595 WISDOMTREE TR US HIGH DIVIDEND 97717W208 697 8915 SH SOLE 0 0 8915 WP CAREY INC COM 92936U109 987 13232 SH SOLE 0 0 13232 YETI HLDGS INC COM 98585X104 325 3539 SH SOLE 0 0 3539 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 746 1408 SH SOLE 0 0 1408 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 224 580 SH SOLE 0 0 580