Cooper Financial Group ETFs

Cooper Financial Group

$808 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWO Vanguard Ftse Emerging Mkts Et	$0	$365,000 0.05% of portfolio	8,290	Q4 2024 Added 1.83%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$359,000 0.04% of portfolio	846	Q4 2024 Added 1.32%
GCOW Pacer Fds Tr Global Cash Cows	$0	$356,000 0.04% of portfolio	10,559	Q4 2024 Added 8.3%
IWP Ishares Russell Mid Cap Growth	$0	$356,000 0.04% of portfolio	2,811	Q4 2024 Reduced 5.42%
MTUM Ishares Msci Usa Momentum Fact	$0	$344,000 0.04% of portfolio	1,667	Q4 2024 Added 2.46%
SMH Vaneck ETF Tr Semiconductor Et	$0	$344,000 0.04% of portfolio	1,422	Q4 2024 Added 36.6%
XMMO Invesco Exchange Traded Fd Tr	$0	$338,000 0.04% of portfolio	2,742	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$335,000 0.04% of portfolio	7,409	Q4 2024 Added 0.12%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$324,000 0.04% of portfolio	6,477	Q4 2024 Added 61.24%
BND Vanguard Bd Index Fd Inc Total	$0	$319,000 0.04% of portfolio	4,445	Q4 2024 New
PTF Invesco Exchange Traded Fd Tr	$0	$319,000 0.04% of portfolio	4,405	Q4 2024 Reduced 22.52%
VO Vanguard Mid Cap ETF	$0	$302,000 0.04% of portfolio	1,147	Q4 2024 Added 0.09%
JETS ETF Ser Solutions U S Global J	$0	$301,000 0.04% of portfolio	11,907	Q4 2023 Reduced 8.81%
VGT Vanguard Information Technolog	$0	$301,000 0.04% of portfolio	485	Q4 2024 Reduced 1.22%
VTV Vanguard Value ETF	$0	$296,000 0.04% of portfolio	1,752	Q4 2024 Reduced 1.57%
MUB Ishares National Muni Bond ETF	$0	$291,000 0.04% of portfolio	2,734	Q4 2024 Reduced 20.15%
VOT Vanguard Mid Cap Growth Index	$0	$284,000 0.04% of portfolio	1,122	Q4 2024 Added 4.08%
FIXD First Tr ETF Viii Tcw Opportun	$0	$268,000 0.03% of portfolio	6,252	Q4 2024 Added 2.66%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$268,000 0.03% of portfolio	4,721	Q4 2024 Reduced 38.66%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$265,000 0.03% of portfolio	2,776	Q4 2024 Added 4.28%
TMAT Northern Lts Fd Tr Iv Main The	$0	$255,000 0.03% of portfolio	12,264	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$250,000 0.03% of portfolio	7,642	Q4 2024 Reduced 0.01%
HYG Ishares Tr	$0	$250,000 0.03% of portfolio	3,185	Q4 2024 Added 9.49%
RSP Invesco S&P 500 Equal Weight E	$0	$245,000 0.03% of portfolio	1,401	Q4 2024 Added 7.94%
XLG Invesco Exchange Traded Fd Tr	$0	$244,000 0.03% of portfolio	4,901	Q4 2024 Added 8.84%
VV Vanguard Large Cap ETF	$0	$241,000 0.03% of portfolio	896	Q4 2024 Reduced 0.11%
EMB Ishares Tr	$0	$237,000 0.03% of portfolio	2,671	Q4 2024 New
IXUS Ishares Tr	$0	$236,000 0.03% of portfolio	3,582	Q4 2024 Reduced 29.81%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$226,000 0.03% of portfolio	2,477	Q4 2024 Added 9.99%
VYM Vanguard Whitehall Fds (Vangua	$0	$226,000 0.03% of portfolio	1,775	Q4 2024 Reduced 2.15%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$226,000 0.03% of portfolio	12,242	Q4 2024 Reduced 31.51%
CCOR Listed Fds Tr Core Alternative	$0	$221,000 0.03% of portfolio	8,638	Q4 2024 Reduced 4.14%
AGG Ishares Core U.S. Aggregate Bo	$0	$219,000 0.03% of portfolio	2,262	Q4 2024 Added 1.07%
DTD Wisdomtree Tr U.S Total Divide	$0	$209,000 0.03% of portfolio	2,767	Q3 2024 New
IFRA Ishares Tr	$0	$203,000 0.03% of portfolio	4,401	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	11,492	Q1 2024 Reduced 30.65%

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