Instuitional Investor - Cooper Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Cooper Capital Advisors Llc
Portfolio Value $154,795,633
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
56,384 $13,933,603 9%
2.
First Tr Exchng Traded Fd Vi
391,446 $13,082,125 8.45%
3.
Vanguard Index Fds - VALUE ETF
64,130 $11,959,604 7.73%
4. JPM 31,302 $9,873,463 6.38%
5.
Pgim Etf Tr - AAA CLO ETF
191,414 $9,857,797 6.37%