Instuitional Investor - Cooper Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Cooper Capital Advisors Llc
Portfolio Value $93,310,351
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 32,566 $17,344,076 18.59%
2.
First Tr Exchng Traded Fd Vi
372,282 $11,053,053 11.85%
3.
Pgim Etf Tr - AAA CLO ETF
161,417 $8,282,306 8.88%
4. JPM 30,403 $7,457,881 7.99%
5.
First Tr Exchange Traded Fd
113,088 $6,620,190 7.09%