Instuitional Investor - Cooper Capital Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Cooper Capital Advisors Llc |
| Portfolio Value | $154,795,633 |
Top 13F Holdings
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% |