Managing Director

0001214659-22-008757.txt : 20220711 0001214659-22-008757.hdr.sgml : 20220711 20220711161459 ACCESSION NUMBER: 0001214659-22-008757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 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: 221077094 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 06-30-2022 06-30-2022 false Cooper Financial Group

9870 RESEARCH DR. IRVINE CA 92618

13F HOLDINGS REPORT 028-18965 N Arthur Cooper Managing Director 800-516-5333 Arthur Cooper Irvine CA 07-08-2022 0 250 275368 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 220 1703 SH SOLE 0 0 1703 ABBVIE INC COM 00287Y109 1003 6551 SH SOLE 0 0 6551 ADOBE SYSTEMS INCORPORATED COM 00724F101 943 2575 SH SOLE 0 0 2575 ALKALINE WTR CO INC COM NEW 01643A207 8 19500 SH SOLE 0 0 19500 ALPHABET INC CAP STK CL C 02079K107 1638 749 SH SOLE 0 0 749 ALPHABET INC CAP STK CL A 02079K305 4434 2034 SH SOLE 0 0 2034 AMAZON COM INC COM 023135106 8712 82023 SH SOLE 0 0 82023 AMERICAN HOMES 4 RENT CL A 02665T306 267 7527 SH SOLE 0 0 7527 AMETEK INC COM 031100100 531 4829 SH SOLE 0 0 4829 AMGEN INC COM 031162100 1857 7631 SH SOLE 0 0 7631 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 492 18212 SH SOLE 0 0 18212 APA CORPORATION COM 03743Q108 226 6480 SH SOLE 0 0 6480 APPLE INC COM 037833100 18326 134038 SH SOLE 0 0 134038 APTIV PLC SHS G6095L109 205 2306 SH SOLE 0 0 2306 ASML HOLDING N V N Y REGISTRY SHS N07059210 239 502 SH SOLE 0 0 502 AT&T INC COM 00206R102 664 31697 SH SOLE 0 0 31697 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4741 17366 SH SOLE 0 0 17366 BEST BUY INC COM 086516101 258 3964 SH SOLE 0 0 3964 BLACKROCK INC COM 09247X101 355 583 SH SOLE 0 0 583 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3317 173102 SH SOLE 0 0 173102 BLACKSTONE INC COM 09260D107 1347 14761 SH SOLE 0 0 14761 BOEING CO COM 097023105 903 6603 SH SOLE 0 0 6603 BOK FINL CORP COM NEW 05561Q201 518 6859 SH SOLE 0 0 6859 BP PLC SPONSORED ADR 055622104 343 12088 SH SOLE 0 0 12088 BRISTOL-MYERS SQUIBB CO COM 110122108 856 11115 SH SOLE 0 0 11115 BROADCOM INC COM 11135F101 509 1047 SH SOLE 0 0 1047 CADENCE DESIGN SYSTEM INC COM 127387108 458 3054 SH SOLE 0 0 3054 CATERPILLAR INC COM 149123101 632 3537 SH SOLE 0 0 3537 CBRE GBL REAL ESTATE INC FD COM 12504G100 974 134150 SH SOLE 0 0 134150 CF INDS HLDGS INC COM 125269100 307 3585 SH SOLE 0 0 3585 CHEMED CORP NEW COM 16359R103 283 602 SH SOLE 0 0 602 CHENIERE 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COM 459200101 1436 10170 SH SOLE 0 0 10170 INTERNATIONAL PAPER CO COM 460146103 274 6552 SH SOLE 0 0 6552 INTUIT COM 461202103 229 593 SH SOLE 0 0 593 INVESCO CALIF VALUE MUN INCO COM 46132H106 106 10020 SH SOLE 0 0 10020 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 335 20407 SH SOLE 0 0 20407 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 772 34790 SH SOLE 0 0 34790 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 222 9555 SH SOLE 0 0 9555 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 447 23640 SH SOLE 0 0 23640 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 275 5114 SH SOLE 0 0 5114 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 488 1821 SH SOLE 0 0 1821 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1157 25021 SH SOLE 0 0 25021 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2503 56368 SH SOLE 0 0 56368 INVESCO QQQ TR UNIT SER 1 46090E103 1870 6670 SH SOLE 0 0 6670 ISHARES INC CORE MSCI EMKT 46434G103 421 8589 SH SOLE 0 0 8589 ISHARES INC MSCI EMERG MRKT 464286533 655 11818 SH SOLE 0 0 11818 ISHARES TR CORE MSCI TOTAL 46432F834 1803 31621 SH SOLE 0 0 31621 ISHARES TR US TREAS BD ETF 46429B267 2637 110338 SH SOLE 0 0 110338 ISHARES TR SP SMCP600VL ETF 464287879 690 7748 SH SOLE 0 0 7748 ISHARES TR U.S. ENERGY ETF 464287796 201 5282 SH SOLE 0 0 5282 ISHARES TR CORE S&P TTL STK 464287150 1111 13258 SH SOLE 0 0 13258 ISHARES TR MORNINGSTAR GRWT 464287119 595 11871 SH SOLE 0 0 11871 ISHARES TR 10-20 YR TRS ETF 464288653 446 3713 SH SOLE 0 0 3713 ISHARES TR MSCI USA QLT FCT 46432F339 395 3538 SH SOLE 0 0 3538 ISHARES TR MSCI USA MIN VOL 46429B697 296 4220 SH SOLE 0 0 4220 ISHARES TR CORE S&P MCP ETF 464287507 2036 9001 SH SOLE 0 0 9001 ISHARES TR FALN ANGLS USD 46435G474 736 29907 SH SOLE 0 0 29907 ISHARES TR US INFRASTRUC 46435U713 240 7047 SH SOLE 0 0 7047 ISHARES TR EAFE GRWTH ETF 464288885 954 11847 SH SOLE 0 0 11847 ISHARES TR TIPS BD ETF 464287176 1441 12648 SH SOLE 0 0 12648 ISHARES TR RUS 1000 VAL ETF 464287598 1741 12011 SH SOLE 0 0 12011 ISHARES TR CONV BD ETF 46435G102 330 4755 SH SOLE 0 0 4755 ISHARES TR RUS MDCP VAL ETF 464287473 652 6422 SH SOLE 0 0 6422 ISHARES TR ESG AWR MSCI USA 46435G425 3596 42860 SH SOLE 0 0 42860 ISHARES TR CORE US AGGBD ET 464287226 227 2229 SH SOLE 0 0 2229 ISHARES TR CORE TOTAL USD 46434V613 3350 71546 SH SOLE 0 0 71546 ISHARES TR CORE S&P SCP ETF 464287804 1345 14552 SH SOLE 0 0 14552 ISHARES TR RUS 1000 GRW ETF 464287614 2320 10608 SH SOLE 0 0 10608 ISHARES TR RUSSELL 2000 ETF 464287655 1136 6706 SH SOLE 0 0 6706 ISHARES TR EAFE VALUE ETF 464288877 1967 45316 SH SOLE 0 0 45316 ISHARES TR RUS MD CP GR ETF 464287481 493 6220 SH SOLE 0 0 6220 ISHARES TR CORE HIGH DV ETF 46429B663 616 6131 SH SOLE 0 0 6131 ISHARES TR MBS ETF 464288588 373 3830 SH SOLE 0 0 3830 ISHARES TR US OIL GS EX ETF 464288851 207 2653 SH SOLE 0 0 2653 ISHARES TR MSCI USA MMENTM 46432F396 899 6593 SH SOLE 0 0 6593 ISHARES TR CORE S&P500 ETF 464287200 7778 20514 SH SOLE 0 0 20514 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 435 10613 SH SOLE 0 0 10613 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3334 60119 SH SOLE 0 0 60119 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1781 35165 SH SOLE 0 0 35165 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1145 30736 SH SOLE 0 0 30736 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 212 2321 SH SOLE 0 0 2321 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2414 48183 SH SOLE 0 0 48183 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2095 77537 SH SOLE 0 0 77537 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4104 86075 SH SOLE 0 0 86075 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1568 64195 SH SOLE 0 0 64195 JOHNSON & JOHNSON COM 478160104 1827 10291 SH SOLE 0 0 10291 JPMORGAN CHASE & CO COM 46625H100 637 5658 SH SOLE 0 0 5658 KEYSIGHT TECHNOLOGIES INC COM 49338L103 354 2567 SH SOLE 0 0 2567 KILROY RLTY CORP COM 49427F108 227 4344 SH SOLE 0 0 4344 KIMBERLY-CLARK CORP COM 494368103 582 4304 SH SOLE 0 0 4304 KINDER MORGAN INC DEL COM 49456B101 207 12366 SH SOLE 0 0 12366 KLA CORP COM NEW 482480100 262 822 SH SOLE 0 0 822 KRANESHARES TR EMRNG MKT CONS 500767876 180 11512 SH SOLE 0 0 11512 KROGER CO COM 501044101 296 6244 SH SOLE 0 0 6244 L3HARRIS TECHNOLOGIES INC COM 502431109 227 941 SH SOLE 0 0 941 LABORATORY CORP AMER HLDGS COM NEW 50540R409 456 1944 SH SOLE 0 0 1944 LILLY ELI & CO COM 532457108 235 726 SH SOLE 0 0 726 LOCKHEED MARTIN CORP COM 539830109 850 1977 SH SOLE 0 0 1977 LULULEMON ATHLETICA INC COM 550021109 247 905 SH SOLE 0 0 905 MARRIOTT INTL INC NEW CL A 571903202 390 2868 SH SOLE 0 0 2868 MARVELL TECHNOLOGY INC COM 573874104 273 6278 SH SOLE 0 0 6278 MASTERCARD INCORPORATED CL A 57636Q104 450 1425 SH SOLE 0 0 1425 MATTERPORT INC COM CL A 577096100 292 79827 SH SOLE 0 0 79827 MCDONALDS CORP COM 580135101 219 886 SH SOLE 0 0 886 MCKESSON CORP COM 58155Q103 352 1080 SH SOLE 0 0 1080 MEDTRONIC PLC SHS G5960L103 249 2780 SH SOLE 0 0 2780 MERCK & CO INC COM 58933Y105 415 4550 SH SOLE 0 0 4550 META PLATFORMS INC CL A 30303M102 1001 6210 SH SOLE 0 0 6210 MICROSOFT CORP COM 594918104 9920 38625 SH SOLE 0 0 38625 MORGAN STANLEY COM NEW 617446448 435 5715 SH SOLE 0 0 5715 NETFLIX INC COM 64110L106 356 2036 SH SOLE 0 0 2036 NEXTERA ENERGY INC COM 65339F101 696 8981 SH SOLE 0 0 8981 NIKE INC CL B 654106103 527 5152 SH SOLE 0 0 5152 NORTHROP GRUMMAN CORP COM 666807102 375 784 SH SOLE 0 0 784 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 519 42077 SH SOLE 0 0 42077 NVIDIA CORPORATION COM 67066G104 1535 10125 SH SOLE 0 0 10125 ONEOK INC NEW COM 682680103 390 7026 SH SOLE 0 0 7026 OTIS WORLDWIDE CORP COM 68902V107 323 4575 SH SOLE 0 0 4575 PAYCHEX INC COM 704326107 262 2305 SH SOLE 0 0 2305 PAYPAL HLDGS INC COM 70450Y103 812 11624 SH SOLE 0 0 11624 PENTAIR PLC SHS G7S00T104 239 5224 SH SOLE 0 0 5224 PEPSICO INC COM 713448108 677 4064 SH SOLE 0 0 4064 PERFICIENT INC COM 71375U101 400 4363 SH SOLE 0 0 4363 PFIZER INC COM 717081103 928 17696 SH SOLE 0 0 17696 PHILIP MORRIS INTL INC COM 718172109 874 8848 SH SOLE 0 0 8848 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1533 45880 SH SOLE 0 0 45880 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 884 9209 SH SOLE 0 0 9209 PNC FINL SVCS GROUP INC COM 693475105 388 2459 SH SOLE 0 0 2459 PPL CORP COM 69351T106 200 7386 SH SOLE 0 0 7386 PROCTER AND GAMBLE CO COM 742718109 3020 21002 SH SOLE 0 0 21002 PROLOGIS INC. COM 74340W103 225 1910 SH SOLE 0 0 1910 PROSHARES TR S&P 500 DV ARIST 74348A467 1763 20658 SH SOLE 0 0 20658 QUALCOMM INC COM 747525103 347 2716 SH SOLE 0 0 2716 QUANTA SVCS INC COM 74762E102 262 2092 SH SOLE 0 0 2092 RAYTHEON TECHNOLOGIES CORP COM 75513E101 605 6294 SH SOLE 0 0 6294 S&P GLOBAL INC COM 78409V104 374 1109 SH SOLE 0 0 1109 SALESFORCE INC COM 79466L302 497 3014 SH SOLE 0 0 3014 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 655 9140 SH SOLE 0 0 9140 SCHWAB STRATEGIC TR US TIPS ETF 808524870 446 7985 SH SOLE 0 0 7985 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2338 37454 SH SOLE 0 0 37454 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 700 14621 SH SOLE 0 0 14621 SELECT SECTOR SPDR TR ENERGY 81369Y506 731 10225 SH SOLE 0 0 10225 SEMPRA COM 816851109 348 2314 SH SOLE 0 0 2314 SHELL PLC SPON ADS 780259305 301 5761 SH SOLE 0 0 5761 SOUTHERN CO COM 842587107 985 13808 SH SOLE 0 0 13808 SPDR GOLD TR GOLD SHS 78463V107 244 1447 SH SOLE 0 0 1447 SPDR S&P 500 ETF TR TR UNIT 78462F103 992 2629 SH SOLE 0 0 2629 SPDR SER TR S&P 400 MDCP VAL 78464A839 2688 44425 SH SOLE 0 0 44425 SPDR SER TR S&P METALS MNG 78464A755 259 5976 SH SOLE 0 0 5976 SPDR SER TR PRTFLO S&P500 VL 78464A508 4255 115564 SH SOLE 0 0 115564 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1124 42669 SH SOLE 0 0 42669 SPDR SER TR PORTFOLIO S&P500 78464A854 1826 41184 SH SOLE 0 0 41184 SPDR SER TR PRTFLO S&P500 GW 78464A409 3741 71550 SH SOLE 0 0 71550 SPDR SER TR NUVEEN BLMBRG MU 78468R721 327 7121 SH SOLE 0 0 7121 SPDR SER TR PORTFOLIO S&P600 78468R853 1219 33872 SH SOLE 0 0 33872 SPDR SER TR PORTFOLIO SHORT 78464A474 1657 55733 SH SOLE 0 0 55733 SPDR SER TR S&P 400 MDCP GRW 78464A821 1344 22054 SH SOLE 0 0 22054 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 16547 SH SOLE 0 0 16547 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 224 3855 SH SOLE 0 0 3855 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2190 52589 SH SOLE 0 0 52589 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1507 35738 SH SOLE 0 0 35738 STARBUCKS CORP COM 855244109 265 3464 SH SOLE 0 0 3464 TARGET CORP COM 87612E106 764 5408 SH SOLE 0 0 5408 TELEDYNE TECHNOLOGIES INC COM 879360105 213 567 SH SOLE 0 0 567 TESLA INC COM 88160R101 10311 15311 SH SOLE 0 0 15311 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 388 53280 SH SOLE 0 0 53280 T-MOBILE US INC COM 872590104 357 2656 SH SOLE 0 0 2656 TORONTO DOMINION BK ONT COM NEW 891160509 285 4348 SH SOLE 0 0 4348 TWILIO INC CL A 90138F102 717 8560 SH SOLE 0 0 8560 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 541 17800 SH SOLE 0 0 17800 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 2951 99816 SH SOLE 0 0 99816 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 839 30073 SH SOLE 0 0 30073 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1335 59270 SH SOLE 0 0 59270 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2599 94365 SH SOLE 0 0 94365 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 288 16736 SH SOLE 0 0 16736 UNION PAC CORP COM 907818108 287 1345 SH SOLE 0 0 1345 UNITED PARCEL SERVICE INC CL B 911312106 990 5425 SH SOLE 0 0 5425 UNITEDHEALTH GROUP INC COM 91324P102 743 1446 SH SOLE 0 0 1446 US BANCORP DEL COM NEW 902973304 234 5077 SH SOLE 0 0 5077 VALERO ENERGY CORP COM 91913Y100 419 3940 SH SOLE 0 0 3940 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 577 6643 SH SOLE 0 0 6643 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5715 26258 SH SOLE 0 0 26258 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1045 13454 SH SOLE 0 0 13454 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472 1360 SH SOLE 0 0 1360 VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 1620 SH SOLE 0 0 1620 VANGUARD INDEX FDS GROWTH ETF 922908736 334 1499 SH SOLE 0 0 1499 VANGUARD INDEX FDS LARGE CAP ETF 922908637 727 4220 SH SOLE 0 0 4220 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4845 SH SOLE 0 0 4845 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1568 20563 SH SOLE 0 0 20563 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1935 24179 SH SOLE 0 0 24179 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 228 5594 SH SOLE 0 0 5594 VERIZON COMMUNICATIONS INC COM 92343V104 553 10900 SH SOLE 0 0 10900 VERTEX PHARMACEUTICALS INC COM 92532F100 305 1081 SH SOLE 0 0 1081 VISA INC COM CL A 92826C839 1065 5411 SH SOLE 0 0 5411 WALGREENS BOOTS ALLIANCE INC COM 931427108 227 5986 SH SOLE 0 0 5986 WALMART INC COM 931142103 547 4501 SH SOLE 0 0 4501 WILLIAMS COS INC COM 969457100 406 13001 SH SOLE 0 0 13001 WILLIAMS SONOMA INC COM 969904101 263 2374 SH SOLE 0 0 2374 WISDOMTREE TR US HIGH DIVIDEND 97717W208 587 7137 SH SOLE 0 0 7137 WP CAREY INC COM 92936U109 977 11794 SH SOLE 0 0 11794 ZOETIS INC CL A 98978V103 324 1884 SH SOLE 0 0 1884