Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cooper Financial Group

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001214659-23-006762

Total Value
$371.1M
Positions
298
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (298)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL141,645$23.4M6.29%
2SPDR S&P 500 ETF TRSPY41,471$17.0M4.57%
3J P MORGAN EXCHANGE TRADED F46641Q837236,710$11.9M3.21%
4MICROSOFT CORPMSFT40,496$11.7M3.15%
5J P MORGAN EXCHANGE TRADED F46641Q332171,360$9.4M2.52%
6TESLA INCTSLA42,566$8.8M2.38%
7DBX ETF TR233051200233,113$8.2M2.21%
8AMAZON COM INCAMZN75,476$7.8M2.10%
9SCHWAB STRATEGIC TR808524797100,027$7.3M1.97%
10ISHARES TR46428720015,446$6.3M1.71%
11J P MORGAN EXCHANGE TRADED F46641Q654112,523$5.7M1.54%
12VANGUARD ADMIRAL FDS INC92193250524,607$5.7M1.53%
13BERKSHIRE HATHAWAY INC DELBRK-A17,003$5.3M1.41%
14SPDR SER TR78464A508125,327$5.1M1.38%
15JOHN HANCOCK EXCHANGE TRADED47804J10794,888$4.9M1.32%
16ALPHABET INCGOOG42,651$4.4M1.19%
17ISHARES TR46428780444,582$4.3M1.16%
18ISHARES TR46434V61392,843$4.3M1.15%
19SPDR SER TR78464A40974,706$4.1M1.11%
20SPDR SER TR78464A83946,921$3.1M0.84%
21PROCTER AND GAMBLE CO74271810920,687$3.1M0.83%
22BROADCOM INCAVGO4,467$2.9M0.77%
23BLACKROCK TAX MUNICPAL BD TRBLK158,460$2.8M0.77%
24NVIDIA CORPORATIONNVDA9,582$2.7M0.72%
25INVESCO EXCHANGE TRADED FD TIVZ57,471$2.6M0.71%
26PROSHARES TR74348A46727,770$2.5M0.68%
27INVESCO EXCHANGE TRADED FD TIVZ53,146$2.5M0.68%
28INDEXIQ ETF TR45409B10786,012$2.5M0.68%
29SSGA ACTIVE ETF TR78467V60857,833$2.4M0.65%
30EXXON MOBIL CORPXOM21,080$2.3M0.62%
31ISHARES TR4642876148,966$2.2M0.59%
32ALPHABET INCGOOG20,052$2.1M0.56%
33INVESCO QQQ TRIVZ6,439$2.1M0.56%
34SPDR SER TR78464A85442,526$2.0M0.55%
35AMGEN INCAMGN8,169$2.0M0.53%
36CHEVRON CORP NEWCVX11,934$1.9M0.52%
37ISHARES TR46429B26783,059$1.9M0.52%
38HOME DEPOT INCHD6,278$1.9M0.50%
39ISHARES TR46435G42520,390$1.8M0.50%
40ISHARES TR46428888519,654$1.8M0.50%
41SPDR SER TR78464A47461,248$1.8M0.49%
42ISHARES TR46428865315,783$1.8M0.49%
43ISHARES TR46432F33914,541$1.8M0.49%
44LOCKHEED MARTIN CORPLMT3,745$1.8M0.48%
45COSTCO WHSL CORP NEW22160K1053,558$1.8M0.48%
46ISHARES TR46428858818,312$1.7M0.47%
47SSGA ACTIVE ETF TR78467V84841,568$1.7M0.46%
48FORTINET INCFTNT25,608$1.7M0.46%
49FIDELITY COVINGTON TRUST31609280814,927$1.7M0.46%
50ABBVIE INCABBV10,396$1.7M0.45%
51SPDR SER TR78464A82123,625$1.6M0.44%
52ISHARES TR46428887733,311$1.6M0.44%
53ISHARES TR46428759810,610$1.6M0.44%
54ISHARES TR4642875076,317$1.6M0.43%
55JOHNSON & JOHNSONJNJ9,958$1.5M0.42%
56INTERNATIONAL BUSINESS MACHSINTR11,442$1.5M0.40%
57PHILLIPS EDISON & CO INCPECO45,648$1.5M0.40%
58VISA INCV6,561$1.5M0.40%
59VANGUARD SCOTTSDALE FDS92206C87017,935$1.4M0.39%
60VANGUARD SCOTTSDALE FDS92206C40918,864$1.4M0.39%
61PIMCO ETF TR72201R71815,060$1.4M0.39%
62ISHARES INC46434G10329,061$1.4M0.38%
63JOHN HANCOCK EXCHANGE TRADED47804J85945,840$1.4M0.38%
64ISHARES TR4642876557,853$1.4M0.38%
65VANECK ETF TRUST92189F43748,832$1.4M0.37%
66EATON CORP PLCETN7,826$1.3M0.36%
67J P MORGAN EXCHANGE TRADED F46641Q64725,986$1.3M0.35%
68SCHWAB STRATEGIC TR80852440919,776$1.3M0.35%
69SPDR SER TR78468R85334,084$1.3M0.35%
70SPDR SER TR78464A64949,895$1.3M0.35%
71PHILIP MORRIS INTL INC71817210913,221$1.3M0.35%
72ISHARES TR46428745715,546$1.3M0.34%
73SCHWAB STRATEGIC TR80852460729,892$1.3M0.34%
74CISCO SYS INCCSCO23,876$1.2M0.34%
75BOEING COBA-PA5,855$1.2M0.34%
76CION INVT CORP17259U204123,727$1.2M0.33%
77PACER FDS TR69374H88125,445$1.2M0.32%
78CHENIERE ENERGY INCLNG7,503$1.2M0.32%
79CADENCE DESIGN SYSTEM INCCDNS5,600$1.2M0.32%
80J P MORGAN EXCHANGE TRADED F46641Q16722,665$1.2M0.31%
81UNITED PARCEL SERVICE INCUPS6,004$1.2M0.31%
82NETFLIX INCNFLX3,158$1.1M0.29%
83BRISTOL-MYERS SQUIBB COCELG-RI15,668$1.1M0.29%
84ISHARES TR46428772111,665$1.1M0.29%
85FIRST TR EXCH TRADED FD III33739P10321,136$1.1M0.29%
86VANGUARD BD INDEX FDS92193781913,964$1.1M0.29%
87INVESCO EXCH TRADED FD TR IIIVZ47,872$1.1M0.29%
88DIMENSIONAL ETF TRUST25434V10436,793$1.1M0.29%
89FIRST TR EXCH TRADED FD III33739E10864,910$1.0M0.28%
90DISNEY WALT CO25468710610,329$1.0M0.28%
91PAYPAL HLDGS INCPYPL13,545$1.0M0.28%
92JOHN HANCOCK EXCHANGE TRADED47804J83442,259$1.0M0.28%
93PFIZER INCPFE24,933$1.0M0.27%
94JPMORGAN CHASE & COVYLD7,733$1.0M0.27%
95CBRE GBL REAL ESTATE INC FD12504G100186,338$989,4560.27%
96ADOBE SYSTEMS INCORPORATEDADBE2,484$957,3670.26%
97PEPSICO INCPEP5,230$953,3510.26%
98TARGET CORPTGT5,653$936,2370.25%
99MASTERCARD INCORPORATEDMA2,567$932,7920.25%
100AGF INVTS TR00110G40844,474$907,2660.24%
101WP CAREY INC92936U10911,461$887,6590.24%
102CITIGROUP INCC-PR18,684$876,1000.24%
103ISHARES TR4642884147,980$859,7650.23%
104AMETEK INCAME5,871$853,2930.23%
105LABORATORY CORP AMER HLDGS50540R4093,717$852,7830.23%
106ASML HOLDING N VASMLF1,248$849,7860.23%
107VERTEX PHARMACEUTICALS INCVRTX2,694$848,7990.23%
108ISHARES TR4642871509,267$839,1380.23%
109NEXTERA ENERGY INCNEE-PW10,874$838,1600.23%
110SALESFORCE INCCRM4,187$836,4790.23%
111BLACKSTONE INCBX9,523$836,4620.23%
112WALMART INCWMT5,588$823,9630.22%
113INTEL CORPINTC25,216$823,8000.22%
114AT&T INCT-PC42,543$818,9570.22%
115FIRST TR EXCH TRADED FD III33739N10816,000$814,9770.22%
116RAYTHEON TECHNOLOGIES CORPRTX8,297$812,5500.22%
117CATERPILLAR INCCAT3,550$812,4600.22%
118MERCK & CO INCMRK7,519$799,9780.22%
119VALERO ENERGY CORPVLO5,650$788,7160.21%
120ISHARES TR4642874737,069$750,7640.20%
121BP PLCBPPFF19,681$746,6880.20%
122KIMBERLY-CLARK CORPKMB5,536$743,0310.20%
123DANAHER CORPORATION2358511022,942$741,4560.20%
124ISHARES TR46429B6637,292$741,3120.20%
125SELECT SECTOR SPDR TR81369Y5068,875$735,0920.20%
126SCHWAB STRATEGIC TR80852483915,653$734,3030.20%
127COHEN & STEERS QUALITY INCOM19247L10660,953$726,5610.20%
128UNITEDHEALTH GROUP INCUNH1,535$725,5690.20%
129VANECK ETF TRUST92189H8058,547$697,2440.19%
130VANGUARD INDEX FDS9229083631,847$694,7360.19%
131NIKE INCNKE5,565$682,4640.18%
132DIMENSIONAL ETF TRUST25434V70826,672$679,6030.18%
133ISHARES TR46428711911,871$657,1410.18%
134SOUTHERN COSOMN9,405$654,4270.18%
135ARISTA NETWORKS INCANET3,807$639,0430.17%
136ONEOK INC NEWOKE9,985$634,4470.17%
137FS KKR CAP CORPFSK34,178$632,2910.17%
138WISDOMTREE TRWT18,678$626,8090.17%
139MORGAN STANLEYMS-PQ7,072$620,9090.17%
140ISHARES TR46429B6978,428$613,0630.17%
141J P MORGAN EXCHANGE TRADED F46654Q20313,577$612,1760.16%
142HOLOGIC INCHOLX7,543$608,7200.16%
143MCDONALDS CORPMCD2,160$603,9650.16%
144INVESCO EXCHANGE TRADED FD TIVZ3,837$601,5650.16%
145PENSKE AUTOMOTIVE GRP INC70959W1034,233$600,2550.16%
146BECTON DICKINSON & COBDX2,403$594,8610.16%
147SSGA ACTIVE TR78470P84621,098$585,6550.16%
148OTIS WORLDWIDE CORPOTIS6,924$584,4040.16%
149WISDOMTREE TRWT7,093$583,5390.16%
150DUKE ENERGY CORP NEWDUKB6,028$581,5610.16%
151STARBUCKS CORPSBUX5,508$573,5890.15%
152VANGUARD BD INDEX FDS9219378277,495$573,2610.15%
153SEMPRASREA3,738$565,0210.15%
154COCA COLA COKO9,060$561,9630.15%
155JAZZ PHARMACEUTICALS PLCJAZZ3,821$559,1270.15%
156FEDEX CORPFDX2,441$557,8580.15%
157VANGUARD INDEX FDS9229087362,217$553,1090.15%
158COMCAST CORP NEWCCZ14,396$545,7380.15%
159BOOKING HOLDINGS INCBKNG205$543,7440.15%
160APA CORPORATIONAPA15,020$541,6080.15%
161GOLDMAN SACHS GROUP INCGSCE1,638$535,8170.14%
162INVESCO EXCHANGE TRADED FD TIVZ1,821$531,1510.14%
163EXELON CORPEXC12,147$508,8220.14%
164ISHARES TR4642878795,422$507,4450.14%
165HERSHEY COHSY1,984$504,7550.14%
166ULTA BEAUTY INCULTA917$500,3790.13%
167SCHWAB STRATEGIC TR8085243007,552$492,1590.13%
168PIONEER NAT RES CO7237871072,406$491,4040.13%
169GUGGENHEIM TAXABLE MUNICP BO40166410728,685$488,7960.13%
170HORIZON THERAPEUTICS PUB LG461881014,478$488,7290.13%
171MARRIOTT INTL INC NEW5719032022,921$484,9200.13%
172ALIGN TECHNOLOGY INCALGN1,442$481,8300.13%
173APTIV PLCAPTV4,281$480,2850.13%
174NUVEEN CA QUALTY MUN INCOMENU43,535$479,3220.13%
175PNC FINL SVCS GROUP INC6934751053,756$477,3310.13%
176MCKESSON CORPMCK1,340$477,0210.13%
177FIRST TR INTER DURATN PFD &33718W10330,087$474,7760.13%
178OREILLY AUTOMOTIVE INC67103H107557$472,8820.13%
179META PLATFORMS INCMETA2,220$470,5050.13%
180T-MOBILE US INCTMUSZ3,247$470,2950.13%
181ISHARES TR4642874815,142$468,2000.13%
182EOG RES INCEOG4,078$467,4590.13%
183VERIZON COMMUNICATIONS INCVZ11,898$462,7230.12%
184KLA CORPKLAC1,158$462,2920.12%
185ISHARES TR46436E88218,395$456,3800.12%
186GILDAN ACTIVEWEAR INCGIL13,637$452,5960.12%
187FISERV INCFISV3,935$444,7730.12%
188WILLIAMS COS INC96945710014,852$443,4700.12%
189VANGUARD INDEX FDS9229086372,372$443,1710.12%
190HONEYWELL INTL INC4385161062,297$438,9700.12%
191MEDTRONIC PLCMDT5,380$433,7690.12%
192PROGRESSIVE CORP7433151033,031$433,5590.12%
193SCHWAB CHARLES CORPSCHW-PJ8,264$432,8580.12%
194INTUITINTU965$430,3920.12%
195ISHARES TR46436E87417,520$420,6550.11%
196TORONTO DOMINION BK ONTTORO7,015$420,1990.11%
197CHEMED CORP NEWCHE779$418,7790.11%
198HUMANA INCHUM834$404,7730.11%
199J P MORGAN EXCHANGE TRADED F46641Q7619,780$403,2290.11%
200AGILENT TECHNOLOGIES INCA2,891$399,9410.11%
201SPLUNK INC8486371044,157$398,5730.11%
202SILICON LABORATORIES INCSLAB2,269$397,2790.11%
203THE CIGNA GROUP1255231001,537$392,6670.11%
204ISHARES TR46432F8346,220$385,3290.10%
205PAYCHEX INCPAYX3,358$384,8300.10%
206CAMDEN PPTY TR1331311023,637$381,2630.10%
207MICROCHIP TECHNOLOGY INC.MCHPP4,521$378,7290.10%
208ISHARES TR46432F3962,715$377,5620.10%
209EMERSON ELEC COEMR4,171$363,4540.10%
210CUBESMARTCUBE7,853$362,9480.10%
211SPDR DOW JONES INDL AVERAGE78467X1091,088$361,8030.10%
212IDEX CORP45167R1041,552$358,4790.10%
213VANGUARD INTL EQUITY INDEX F9220427423,888$358,0460.10%
214HSBC HLDGS PLCHBCYF10,448$356,5900.10%
215DEERE & CODE856$353,3440.10%
216ELECTRONIC ARTS INCEA2,920$351,7610.09%
217INTERNATIONAL PAPER CO4601461039,610$346,5420.09%
218ISHARES TR46435G47413,622$344,2370.09%
219GENUINE PARTS COGPC2,047$342,5580.09%
220STEEL DYNAMICS INCSTLD3,012$340,5370.09%
221LILLY ELI & COLLY980$336,6180.09%
222CAPRI HOLDINGS LIMITEDCPRI7,144$335,7680.09%
223EXELIXIS INCEXEL17,267$335,1520.09%
224ISHARES TR4642886793,021$333,8210.09%
225FRANKLIN RESOURCES INCBEN12,381$333,5440.09%
226FIRST TR EXCHNG TRADED FD VI33740F7489,040$332,9430.09%
227CONSTELLATION BRANDS INCSTZ1,468$331,6070.09%
228KROGER COKR6,688$330,2080.09%
229KEYSIGHT TECHNOLOGIES INCKEYS2,042$329,7420.09%
230ORACLE CORPORCL-PD3,545$329,4170.09%
231BHP GROUP LTDBHPLF5,160$327,1910.09%
232WALGREENS BOOTS ALLIANCE INC9314271089,447$326,6710.09%
233PROSHARES TR74347B6804,607$325,9410.09%
234NOVO-NORDISK A SNONOF2,042$324,9640.09%
235PPL CORPPPLC11,641$323,5070.09%
236SPROUTS FMRS MKT INC85208M1029,175$321,4000.09%
237FULLER H B COFUL4,652$318,4170.09%
238PACER FDS TR69374H8578,350$317,8010.09%
239MID-AMER APT CMNTYS INC59522J1032,101$317,3070.09%
240VERISIGN INCVRSN1,487$314,2480.08%
241DROPBOX INCDBX14,326$309,7280.08%
242THE NECESSITY RETAIL REIT IN02607T10948,872$306,9140.08%
243EDWARDS LIFESCIENCES CORPEW3,690$305,2740.08%
244GLOBAL X FDS37954Y87115,299$304,9170.08%
245SPDR SER TR78468R7216,452$302,0830.08%
246WILLIAMS SONOMA INCWSM2,469$300,3230.08%
247CORTEVA INCCTVA4,947$298,3670.08%
248QUALCOMM INCQCOM2,329$297,0880.08%
249AUTODESK INCADSK1,398$291,0080.08%
250TWILIO INCTWLO4,323$288,0410.08%
251ABBOTT LABSABLZF2,835$287,0260.08%
252VANGUARD TAX-MANAGED FDS9219438586,194$279,7700.08%
253FIRST TR EXCHNG TRADED FD VI33740F75511,866$278,4950.08%
254FIRST TR EXCHNG TRADED FD VI33740U70313,432$274,4160.07%
255SYNOPSYS INCSNPS705$272,3060.07%
256NORTHROP GRUMMAN CORPNOC589$272,0030.07%
257VANGUARD INTL EQUITY INDEX F9220428586,695$270,4660.07%
258SPDR GOLD TRGLD1,464$268,2340.07%
259RIO TINTO PLCRTNTF3,903$267,7620.07%
260ALBEMARLE CORPALB-PA1,206$266,6420.07%
261SPDR SER TR78464A7554,962$263,8000.07%
262INVESCO EXCHANGE TRADED FD TIVZ5,313$260,9210.07%
263US BANCORP DELUSB-PS6,865$247,4830.07%
264ARK ETF TR00214Q1046,128$247,1930.07%
265VANGUARD INDEX FDS9229087511,295$245,4290.07%
266ETF SER SOLUTIONS26922A84213,057$243,2520.07%
267GILEAD SCIENCES INCGILD2,915$241,8590.07%
268GENPACT LIMITEDG5,222$241,3720.07%
269GENERAL DYNAMICS CORPGD1,014$231,4050.06%
270EBAY INC.EBAY5,211$231,2000.06%
271SHELL PLCRYDAF3,986$229,3710.06%
272VANGUARD INDEX FDS9229086291,087$229,3520.06%
273J P MORGAN EXCHANGE TRADED F46641Q1595,000$228,8740.06%
274CLEAN HARBORS INCCLH1,540$219,5420.06%
275BIO RAD LABS INC090572207457$218,9120.06%
276VANGUARD INDEX FDS9229087441,581$218,3620.06%
277BLACKROCK INCBLK326$217,8270.06%
278AUTOMATIC DATA PROCESSING INADP975$217,1520.06%
279MATTERPORT INC57709610079,187$216,1810.06%
280FLAHERTY & CRUMRINE PFD INCO33848010620,102$213,2820.06%
281INSIGHT ENTERPRISES INCNSIT1,484$212,1530.06%
282PALANTIR TECHNOLOGIES INCPLTR24,933$210,6840.06%
283VANGUARD WORLD FDS92204A504877$209,2350.06%
284FAIR ISAAC CORPFICO296$207,9960.06%
285MICRON TECHNOLOGY INCMU3,400$205,1760.06%
286EATON VANCE TAX-MANAGED GLOBETN25,875$202,0840.05%
287JEFFERIES FINL GROUP INC47233W1096,354$201,6710.05%
288PARKER-HANNIFIN CORPPH599$201,3300.05%
289INDIA FD INC45408910311,335$171,4990.05%
290FORD MTR CO DEL34537086012,068$152,0530.04%
291KAYNE ANDERSON ENERGY INFRST48660610617,091$147,6660.04%
292AGNC INVT CORP00123Q10414,231$143,4440.04%
293NEWELL BRANDS INCNWL10,230$127,2670.03%
294FS CREDIT OPPORTUNITIES CORPFSCO14,196$63,0300.02%
295MATINAS BIOPHARMA HLDGS INCMTNB13,903$6,5340.00%
296CBRE GBL REAL ESTATE INC FD12504G118175,690$5,4290.00%
297OCEAN PWR TECHNOLOGIES INC67487050610,000$5,3000.00%
298ALKALINE WTR CO INC01643A20715,000$2,4030.00%