Hedge Fund Database

COOPER MCMANUS

COOPER FINANCIAL GROUP Legal Name

Adviser information for COOPER MCMANUS last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 49
Investment Advisory/Research 38
Registered Broker-Dealer Representatives 43
Registered State Investment Advisers 40
Licensed Agents of an Insurance Company 41
No. of Firms/People that Solicit Clients 8

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,577 $1.6B
Non-Discretionary 0 $0
Total 4,577 $1.6B

Clients

Type Number RAUM
Individuals 1,888 $605.4M
HNW Individuals 355 $801.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 77 $41.8M
Charitable organizations 16 $7.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 47 $118.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 39
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMHourly chargesFixed feesSOLICITOR/REFERRAL FEES

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 50.7M
Portfolio Manager 13.5M
Both for Same 37.2M
Portfolio Manager to Program Sponsor
CAMBRIDGE ASSET ALLOCATION PLATFORM CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
COOPER MCMANUS MANAGED ACCOUNT PROGRAM COOPER MCMANUS
WEALTHPORT ADVISOR-DIRECTED PROGRAM CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.

Identifiers

SEC RIA File Number 801-61944
SEC ERA File Number 801-61944
SEC CIK Numbers 1751581
SEC CRD Numbers 111458
Legal Entity Identifier None

Principal Office

9870 RESEARCH DRIVE
IRVINE
CA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 800-516-5333, Fax: 800-516-4319

Websites

www.newportinvestors.com/ www.linkedin.com/company/cooper-mcmanus www.kwjoneswealth.com fcguides.com/ www.ridgefinancialplanning.com/ www.morgansterlingpwm.com/ www.kerrfinancialfamily.com/ www.irvinewealthmanagement.com/ www.lindseyandlindsey.com www.myascentwealth.com/ www.401kamerica.com www.tadmanfinancial.com/ www.pearlfinancial.com www.ldwcg.com www.crossfinancial.com cbwealthadvisory.com/ www.atlasindicators.com/ www.ehgfinancial.com/ www.evergreewag.com www.purmortgroup.com/ www.sydneyriccio.com/ www.mktwm.com/ www.prudencewa.com/ www.coopermcmanus.com www.facebook.com/coopermcmanus.wealthmanagement twitter.com/coopermcmanus www.lorrimerpwm.com

Chief Compliance Officer

ARTHUR Y. COOPER
MANAGING DIRECTOR
9870 RESEARCH DRIVE
IRVINE
CA
United States
Tel: 800-516-5333 X104
Fax: 800-516-4319
(Full email address available in API data)

Regulatory Contact

TONYA COLLIER
ACTING PRINCIPAL
9870 RESEARCH DRIVE
IRVINE
CA
United States
Tel: 800-516-5333
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
COOPER, ARTHUR, YOUNG Individual – MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER 09/1999 > 75%

No. Employees, Historic

60300201920202021202220232024202548 on 6/27/201948 on 6/27/201948 on 7/24/201948 on 10/16/201948 on 12/10/201948 on 1/2/202048 on 2/10/202056 on 3/25/202056 on 5/29/202056 on 9/2/202056 on 9/9/202056 on 9/22/202056 on 12/3/202039 on 3/1/202139 on 3/30/202139 on 3/30/202139 on 3/31/202139 on 5/17/202139 on 7/2/202139 on 7/30/202139 on 8/23/202139 on 11/12/202139 on 12/3/202138 on 1/27/202238 on 2/22/202238 on 3/2/202238 on 3/3/202238 on 4/25/202238 on 4/27/202238 on 5/11/202238 on 7/14/202238 on 9/1/202238 on 9/2/202238 on 9/19/202238 on 9/23/202240 on 1/25/202340 on 1/26/202340 on 5/12/202340 on 5/25/202340 on 8/29/202340 on 8/29/202340 on 9/11/202340 on 9/15/202340 on 10/2/202340 on 10/9/202340 on 12/7/202340 on 12/15/202340 on 1/2/202440 on 1/18/202440 on 3/11/202449 on 3/19/202449 on 3/20/202449 on 3/25/2024

RAUM, Historic

2B1B02019202020212022202320242025745175333 on 6/27/2019745175333 on 6/27/2019745175333 on 7/24/2019745175333 on 10/16/2019745175333 on 12/10/2019745175333 on 1/2/2020745175333 on 2/10/2020989515784 on 3/25/2020989515784 on 5/29/2020989515784 on 9/2/2020989515784 on 9/9/2020989515784 on 9/22/2020989515784 on 12/3/20201206968189 on 3/1/20211206968189 on 3/30/20211206968189 on 3/30/20211206968189 on 3/31/20211206968189 on 5/17/20211206968189 on 7/2/20211206968189 on 7/30/20211206968189 on 8/23/20211206968189 on 11/12/20211206968189 on 12/3/20211192865696 on 1/27/20221192865696 on 2/22/20221192865696 on 3/2/20221192865696 on 3/3/20221192865696 on 4/25/20221192865696 on 4/27/20221192865696 on 5/11/20221192865696 on 7/14/20221192865696 on 9/1/20221192865696 on 9/2/20221192865696 on 9/19/20221192865696 on 9/23/20221296801066 on 1/25/20231296801066 on 1/26/20231296801066 on 5/12/20231296801066 on 5/25/20231296801066 on 8/29/20231296801066 on 8/29/20231296801066 on 9/11/20231296801066 on 9/15/20231296801066 on 10/2/20231296801066 on 10/9/20231296801066 on 12/7/20231296801066 on 12/15/20231296801066 on 1/2/20241296801066 on 1/18/20241296801066 on 3/11/20241575058662 on 3/19/20241575058662 on 3/20/20241575058662 on 3/25/2024

No. Clients, Historic

3,0001,500020192020202120222023202420251938 on 6/27/20191938 on 6/27/20191938 on 7/24/20191938 on 10/16/20191938 on 12/10/20191938 on 1/2/20201938 on 2/10/20202315 on 3/25/20202315 on 5/29/20202315 on 9/2/20202315 on 9/9/20202315 on 9/22/20202315 on 12/3/20202705 on 3/1/20212705 on 3/30/20212705 on 3/30/20212705 on 3/31/20212705 on 5/17/20212705 on 7/2/20212705 on 7/30/20212705 on 8/23/20212705 on 11/12/20212705 on 12/3/20212111 on 1/27/20222111 on 2/22/20222111 on 3/2/20222111 on 3/3/20222111 on 4/25/20222111 on 4/27/20222111 on 5/11/20222111 on 7/14/20222111 on 9/1/20222111 on 9/2/20222111 on 9/19/20222111 on 9/23/20222595 on 1/25/20232595 on 1/26/20232595 on 5/12/20232595 on 5/25/20232595 on 8/29/20232595 on 8/29/20232595 on 9/11/20232595 on 9/15/20232595 on 10/2/20232595 on 10/9/20232595 on 12/7/20232595 on 12/15/20232595 on 1/2/20242595 on 1/18/20242595 on 3/11/20242383 on 3/19/20242383 on 3/20/20242383 on 3/25/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 421K 4K –
ABBVIE INC COM 2M 12K –
ACCENTURE PLC IRELAND SHS CLASS A 228K 750 –
ADOBE INC COM 2M 3K –
ADVANCED MICRO DEVICES INC COM 2M 10K –
AGF INVTS TR US MARKET NETRL 379K 19K –
AGILENT TECHNOLOGIES INC COM 220K 2K –
AGNC INVT CORP COM 904K 95K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 735K 10K –
ALIGN TECHNOLOGY INC COM 366K 2K –
ALPHABET INC CAP STK CL C 5M 26K –
ALPHABET INC CAP STK CL A 11M 58K –
AMAZON COM INC COM 19M 99K –
AMERICAN EXPRESS CO COM 319K 1K –
AMETEK INC COM 947K 6K –
AMGEN INC COM 2M 8K –
AMPHENOL CORP NEW CL A 237K 4K –
ANALOG DEVICES INC COM 260K 1K –
AON PLC SHS CL A 974K 3K –
APA CORPORATION COM 488K 17K –
APOLLO GLOBAL MGMT INC COM 316K 3K –
APPLE INC COM 30M 144K –
APPLIED MATLS INC COM 637K 3K –
APTIV PLC SHS 593K 8K –
ARISTA NETWORKS INC COM 2M 6K –
ARK ETF TR INNOVATION ETF 382K 9K –
ASML HOLDING N V N Y REGISTRY SHS 2M 2K –
ASTRAZENECA PLC SPONSORED ADR 652K 8K –
AT&T INC COM 812K 42K –
AUTODESK INC COM 415K 2K –
AUTOMATIC DATA PROCESSING IN COM 272K 1K –
BAIN CAP SPECIALTY FIN INC COM STK 209K 13K –
BANK AMERICA CORP COM 768K 19K –
BECTON DICKINSON & CO COM 1M 4K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 8M 19K –
BLACKROCK ETF TRUST US EQT FACTOR 535K 11K –
BLACKROCK INC COM 418K 531 –
BLACKSTONE INC COM 673K 5K –
BLACKSTONE SECD LENDING FD COMMON STOCK 775K 25K –
BOEING CO COM 580K 3K –
BOOKING HOLDINGS INC COM 971K 245 –
BP PLC SPONSORED ADR 807K 22K –
BRISTOL-MYERS SQUIBB CO COM 779K 19K –
BROADCOM INC COM 7M 4K –
CADENCE DESIGN SYSTEM INC COM 2M 5K –
CAMDEN PPTY TR SH BEN INT 613K 6K –
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 3M 84K –
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 3M 94K –
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 328K 12K –
CAPITAL ONE FINL CORP COM 335K 2K –
CARRIER GLOBAL CORPORATION COM 204K 3K –
CATERPILLAR INC COM 2M 5K –
CBRE GBL REAL ESTATE INC FD COM 1M 208K –
CENCORA INC COM 658K 3K –
CHARGEPOINT HOLDINGS INC COM CL A 19K 13K –
CHEMED CORP NEW COM 470K 866 –
CHENIERE ENERGY INC COM NEW 765K 4K –
CHEVRON CORP NEW COM 3M 20K –
CION INVT CORP COM 693K 57K –
CISCO SYS INC COM 1M 22K –
CITIGROUP INC COM NEW 2M 27K –
COCA COLA CO COM 912K 14K –
COHEN & STEERS QUALITY INCOM COM 1M 121K –
COINBASE GLOBAL INC COM CL A 203K 913 –
COMCAST CORP NEW CL A 470K 12K –
CONOCOPHILLIPS COM 543K 5K –
CONSOLIDATED EDISON INC COM 336K 4K –
CONSTELLATION BRANDS INC CL A 885K 3K –
CONSTELLATION ENERGY CORP COM 475K 2K –
CORTEVA INC COM 801K 15K –
COSTCO WHSL CORP NEW COM 4M 4K –
CROWDSTRIKE HLDGS INC CL A 289K 754 –
CSX CORP COM 325K 10K –
CUBESMART COM 556K 12K –
DBX ETF TR XTRACK MSCI EAFE 7M 179K –
DEERE & CO COM 379K 1K –
DIGITAL RLTY TR INC COM 205K 1K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 1M 36K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 581K 15K –
DISNEY WALT CO COM 638K 6K –
DOUGLAS EMMETT INC COM 8M 615K –
DROPBOX INC CL A 346K 15K –
DUKE ENERGY CORP NEW COM NEW 1M 12K –
DYNATRACE INC COM NEW 618K 14K –
EATON CORP PLC SHS 2M 5K –
EDWARDS LIFESCIENCES CORP COM 590K 6K –
ELI LILLY & CO COM 1M 2K –
EMCOR GROUP INC COM 485K 1K –
EMERSON ELEC CO COM 358K 3K –
EOG RES INC COM 830K 7K –
ESAB CORPORATION COM 229K 2K –
ETF SER SOLUTIONS US GLB JETS 234K 12K –
ETSY INC COM 302K 5K –
EURONET WORLDWIDE INC COM 583K 6K –
EXELIXIS INC COM 434K 19K –
EXELON CORP COM 615K 18K –
EXPEDITORS INTL WASH INC COM 469K 4K –
EXXON MOBIL CORP COM 4M 33K –
FEDEX CORP COM 1M 4K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 2M 12K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 247K 5K –
FIDELITY WISE ORIGIN BITCOIN SHS 293K 6K –
FIRST HORIZON CORPORATION COM 185K 12K –
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 1M 17K –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 978K 56K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 827K 16K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 634K 26K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 6M 224K –
FIRST TR INTER DURATN PFD & COM 266K 14K –
FISERV INC COM 2M 14K –
FLAHERTY & CRUMRINE PFD INCO COM 139K 13K –
FORD MTR CO DEL COM 154K 12K –
FORTINET INC COM 2M 33K –
FRANKLIN RESOURCES INC COM 372K 17K –
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 802K 38K –
FREEPORT-MCMORAN INC CL B 219K 5K –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 75K 12K –
FS KKR CAP CORP COM 449K 23K –
FULLER H B CO COM 582K 8K –
GARMIN LTD SHS 314K 2K –
GE AEROSPACE COM NEW 231K 1K –
GENERAL DYNAMICS CORP COM 368K 1K –
GILDAN ACTIVEWEAR INC COM 850K 22K –
GILEAD SCIENCES INC COM 495K 7K –
GLOBAL NET LEASE INC COM NEW 148K 20K –
GLOBAL X FDS GLOBAL X URANIUM 728K 25K –
GLOBAL X FDS US INFR DEV ETF 16M 438K –
GOLDMAN SACHS GROUP INC COM 1M 3K –
GUGGENHEIM TAXABLE MUNICP BO COM 2M 141K –
HARTFORD FINL SVCS GROUP INC COM 231K 2K –
HILTON WORLDWIDE HLDGS INC COM 325K 1K –
HOLOGIC INC COM 218K 3K –
HOME DEPOT INC COM 2M 7K –
HONEYWELL INTL INC COM 1M 5K –
HSBC HLDGS PLC SPON ADR NEW 496K 11K –
HUMANA INC COM 815K 2K –
ILLINOIS TOOL WKS INC COM 260K 1K –
INDEXIQ ETF TR HEDGE MLTI ETF 3M 103K –
INFORMATICA INC COM CL A 384K 12K –
INGERSOLL RAND INC COM 349K 4K –
INSIGHT ENTERPRISES INC COM 267K 1K –
INSULET CORP COM 228K 1K –
INTEL CORP COM 1M 39K –
INTERNATIONAL BUSINESS MACHS COM 2M 11K –
INTERNATIONAL PAPER CO COM 266K 6K –
INTUIT COM 1M 2K –
INTUITIVE SURGICAL INC COM NEW 280K 629 –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 261K 3K –
INVESCO EXCH TRADED FD TR II VAR RATE PFD 514K 21K –
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 3M 54K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 206K 5K –
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 392K 6K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 1M 32K –
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 3M 61K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 345K 11K –
INVESCO QQQ TR UNIT SER 1 32M 67K –
IRON MTN INC DEL COM 262K 3K –
ISHARES INC CORE MSCI EMKT 673K 13K –
ISHARES TR CORE MSCI TOTAL 354K 5K –
ISHARES TR US TREAS BD ETF 261K 12K –
ISHARES TR U.S. TECH ETF 1M 7K –
ISHARES TR NATIONAL MUN ETF 425K 4K –
ISHARES TR MORNINGSTAR GRWT 785K 10K –
ISHARES TR MSCI USA QLT FCT 1M 7K –
ISHARES TR 10-20 YR TRS ETF 2M 24K –
ISHARES TR S&P 500 GRWT ETF 556K 6K –
ISHARES TR S&P 500 VAL ETF 493K 3K –
ISHARES TR CORE MSCI EAFE 763K 11K –
ISHARES TR CORE S&P MCP ETF 2M 29K –
ISHARES TR CORE S&P TTL STK 973K 8K –
ISHARES TR 3 7 YR TREAS BD 670K 6K –
ISHARES TR EAFE GRWTH ETF 881K 9K –
ISHARES TR IBONDS 25 TRM TS 903K 39K –
ISHARES TR RUS 1000 VAL ETF 2M 9K –
ISHARES TR TRS FLT RT BD 329K 6K –
ISHARES TR RUS MDCP VAL ETF 493K 4K –
ISHARES TR CORE TOTAL USD 2M 51K –
ISHARES TR US HLTHCARE ETF 207K 3K –
ISHARES TR 1 3 YR TREAS BD 1M 14K –
ISHARES TR CORE S&P SCP ETF 762K 7K –
ISHARES TR ESG AWR MSCI USA 837K 7K –
ISHARES TR RUS MD CP GR ETF 562K 5K –
ISHARES TR CORE S&P500 ETF 8M 14K –
ISHARES TR IBONDS 24 TRM TS 2M 77K –
ISHARES TR CORE HIGH DV ETF 3M 30K –
ISHARES TR MSCI USA MMENTM 319K 2K –
ISHARES TR MSCI INTL QUALTY 506K 13K –
ISHARES TR RUS 1000 GRW ETF 3M 7K –
ISHARES TR RUSSELL 2000 ETF 2M 8K –
ISHARES TR 20 YR TR BD ETF 4M 44K –
ISHARES TR MBS ETF 799K 9K –
ISHARES TR EAFE VALUE ETF 1M 21K –
ISHARES TR SHORT TREAS BD 352K 3K –
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 967K 17K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 21M 368K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 5M 94K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 17M 338K –
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 640K 12K –
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 401K 8K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 1M 18K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 950K 21K –
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 318K 7K –
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 3M 48K –
JACOBS SOLUTIONS INC COM 227K 2K –
JANUS DETROIT STR TR B-BBB CLO ETF 378K 8K –
JANUS DETROIT STR TR HENDRSON AAA CL 621K 12K –
JAZZ PHARMACEUTICALS PLC SHS USD 429K 4K –
JEFFERIES FINL GROUP INC COM 329K 7K –
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 8M 122K –
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 2M 40K –
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 3M 75K –
JOHNSON & JOHNSON COM 1M 10K –
JPMORGAN CHASE & CO. COM 2M 9K –
KEYSIGHT TECHNOLOGIES INC COM 219K 2K –
KIMBERLY-CLARK CORP COM 467K 3K –
KLA CORP COM NEW 1M 1K –
KROGER CO COM 261K 5K –
LABCORP HOLDINGS INC COM SHS 904K 4K –
LAM RESEARCH CORP COM 312K 293 –
LAUDER ESTEE COS INC CL A 480K 5K –
LINDE PLC SHS 291K 662 –
LISTED FD TR CORE ALT FD 265K 11K –
LLOYDS BANKING GROUP PLC SPONSORED ADR 46K 17K –
LOCKHEED MARTIN CORP COM 1M 2K –
LOWES COS INC COM 319K 1K –
MARRIOTT INTL INC NEW CL A 1M 6K –
MASTERCARD INCORPORATED CL A 1M 3K –
MATTERPORT INC COM CL A 354K 79K –
MCDONALDS CORP COM 861K 3K –
MCKESSON CORP COM 1M 2K –
MEDTRONIC PLC SHS 657K 8K –
MERCK & CO INC COM 983K 8K –
META PLATFORMS INC CL A 2M 5K –
MICROCHIP TECHNOLOGY INC. COM 1M 13K –
MICRON TECHNOLOGY INC COM 1M 11K –
MICROSOFT CORP COM 22M 50K –
MORGAN STANLEY COM NEW 606K 6K –
NETAPP INC COM 260K 2K –
NETFLIX INC COM 2M 3K –
NEXTERA ENERGY INC COM 1M 14K –
NICE LTD SPONSORED ADR 230K 1K –
NIKE INC CL B 403K 5K –
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 267K 8K –
NORTHERN LTS FD TR IV MAIN SECTR ROTN 3M 55K –
NORTHERN LTS FD TR IV MAIN BUYWRITE 579K 42K –
NORTHERN TR CORP COM 255K 3K –
NORTHROP GRUMMAN CORP COM 371K 852 –
NOVO-NORDISK A S ADR 1M 10K –
NRG ENERGY INC COM NEW 319K 4K –
NUVEEN CA QUALTY MUN INCOME COM 477K 41K –
NVIDIA CORPORATION COM 17M 136K –
NXP SEMICONDUCTORS N V COM 302K 1K –
OMEGA HEALTHCARE INVS INC COM 336K 10K –
ONEOK INC NEW COM 509K 6K –
ORACLE CORP COM 872K 6K –
OREILLY AUTOMOTIVE INC COM 747K 707 –
OTIS WORLDWIDE CORP COM 702K 7K –
OWENS CORNING NEW COM 200K 1K –
PACER FDS TR PACER US SMALL 6M 136K –
PACER FDS TR US CASH COWS 100 28M 514K –
PACER FDS TR GLOBL CASH ETF 331K 10K –
PARK HOTELS & RESORTS INC COM 199K 13K –
PARKER-HANNIFIN CORP COM 391K 773 –
PAYPAL HLDGS INC COM 1M 21K –
PEPSICO INC COM 644K 4K –
PFIZER INC COM 529K 19K –
PHILIP MORRIS INTL INC COM 887K 9K –
PHILLIPS 66 COM 334K 2K –
PHILLIPS EDISON & CO INC COMMON STOCK 1M 42K –
PIMCO ETF TR ACTIVE BD ETF 2M 27K –
PNC FINL SVCS GROUP INC COM 378K 2K –
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 3M 59K –
PRICE T ROWE GROUP INC COM 268K 2K –
PROCTER AND GAMBLE CO COM 5M 28K –
PROGRESSIVE CORP COM 856K 4K –
PROGYNY INC COM 314K 11K –
PROSHARES TR S&P 500 DV ARIST 642K 7K –
PROSHARES TR S&P MDCP 400 DIV 204K 3K –
PULTE GROUP INC COM 402K 4K –
QUALCOMM INC COM 441K 2K –
QUANTA SVCS INC COM 284K 1K –
REGENERON PHARMACEUTICALS COM 293K 279 –
ROSS STORES INC COM 258K 2K –
RTX CORPORATION COM 1M 12K –
RYAN SPECIALTY HOLDINGS INC CL A 267K 5K –
SALESFORCE INC COM 2M 6K –
SANOFI SPONSORED ADR 238K 5K –
SCHWAB CHARLES CORP COM 527K 7K –
SCHWAB STRATEGIC TR US SML CAP ETF 929K 20K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 13M 165K –
SCHWAB STRATEGIC TR US LCAP GR ETF 3M 34K –
SCHWAB STRATEGIC TR US LCAP VA ETF 30M 402K –
SCHWAB STRATEGIC TR US AGGREGATE B 792K 17K –
SCHWAB STRATEGIC TR US LRG CAP ETF 1M 16K –
SELECT SECTOR SPDR TR ENERGY 770K 8K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 423K 3K –
SELECT SECTOR SPDR TR TECHNOLOGY 698K 3K –
SEMPRA COM 841K 11K –
SHELL PLC SPON ADS 248K 3K –
SILA REALTY TRUST INC COMMON STOCK 721K 34K –
SILICON LABORATORIES INC COM 558K 5K –
SOUTHERN CO COM 250K 3K –
SPDR DOW JONES INDL AVERAGE UT SER 1 326K 834 –
SPDR GOLD TR GOLD SHS 487K 2K –
SPDR S&P 500 ETF TR TR UNIT 3M 6K –
SPDR SER TR PORTFOLIO INTRMD 245K 8K –
SPDR SER TR PORTFOLIO S&P600 2M 40K –
SPDR SER TR PORTFOLIO AGRGTE 2M 96K –
SPDR SER TR PORTFOLIO S&P500 2M 29K –
SPDR SER TR PRTFLO S&P500 GW 7M 83K –
SPDR SER TR BLOOMBERG 1-3 MO 307K 3K –
SPDR SER TR PRTFLO S&P500 VL 7M 141K –
SPDR SER TR S&P 400 MDCP GRW 3M 32K –
SSGA ACTIVE ETF TR SPDR TR TACTIC 2M 46K –
SSGA ACTIVE TR SPDR BLACKSTONE 576K 20K –
STARBUCKS CORP COM 638K 8K –
STRYKER CORPORATION COM 249K 733 –
SYNOPSYS INC COM 951K 2K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 342K 2K –
TARGET CORP COM 736K 5K –
TCW ETF TRUST FLEXIBLE INCOME 450K 12K –
TCW ETF TRUST COMPOUNDERS ETF 444K 13K –
TESLA INC COM 10M 51K –
TEXAS INSTRS INC COM 236K 1K –
THE CIGNA GROUP COM 905K 3K –
THERMO FISHER SCIENTIFIC INC COM 434K 785 –
T-MOBILE US INC COM 1M 7K –
TOLL BROTHERS INC COM 301K 3K –
TORONTO DOMINION BK ONT COM NEW 260K 5K –
TRUIST FINL CORP COM 345K 9K –
ULTA BEAUTY INC COM 266K 690 –
UNION PAC CORP COM 504K 2K –
UNITED PARCEL SERVICE INC CL B 2M 17K –
UNITEDHEALTH GROUP INC COM 1M 3K –
VALERO ENERGY CORP COM 469K 3K –
VANECK ETF TRUST FALLEN ANGEL HG 3M 89K –
VANECK ETF TRUST SEMICONDUCTR ETF 276K 1K –
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 227K 3K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 7M 20K –
VANGUARD BD INDEX FDS SHORT TRM BOND 1M 15K –
VANGUARD BD INDEX FDS INTERMED TERM 26M 341K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 7K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 3K –
VANGUARD INDEX FDS MCAP GR IDXVIP 239K 1K –
VANGUARD INDEX FDS SML CP GRW ETF 468K 2K –
VANGUARD INDEX FDS SMALL CP ETF 711K 3K –
VANGUARD INDEX FDS MID CAP ETF 290K 1K –
VANGUARD INDEX FDS VALUE ETF 281K 2K –
VANGUARD INDEX FDS LARGE CAP ETF 227K 910 –
VANGUARD INDEX FDS GROWTH ETF 1M 3K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 647K 6K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 345K 8K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 397K 9K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1M 14K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1M 13K –
VANGUARD STAR FDS VG TL INTL STK F 417K 7K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 397K 8K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 238K 2K –
VANGUARD WORLD FD INF TECH ETF 327K 568 –
VERALTO CORP COM SHS 740K 8K –
VERIZON COMMUNICATIONS INC COM 367K 9K –
VERTEX PHARMACEUTICALS INC COM 2M 4K –
VISA INC COM CL A 2M 9K –
WAFD INC COM 302K 11K –
WALMART INC COM 2M 33K –
WELLS FARGO CO NEW COM 247K 4K –
WILLIAMS COS INC COM 353K 8K –
WILLIAMS SONOMA INC COM 829K 3K –
WISDOMTREE TR FUTRE STRAT FD 608K 17K –
WISDOMTREE TR US HIGH DIVIDEND 633K 7K –
WP CAREY INC COM 599K 11K –
ZEBRA TECHNOLOGIES CORPORATI CL A 267K 864 –