Instuitional Investor - Cooper Capital Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Pgim Etf Tr - AAA CLO ETF
512,528 $26,277,285 11.4%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
55,549 $16,829,600 7.3%
3.
Vanguard Index Fds - VALUE ETF
73,724 $16,066,684 6.97%
4.
First Tr Exchng Traded Fd Vi - FT LADD BUFF ETF
425,348 $15,537,962 6.74%
5.
First Tr Exchange-Traded Fd
486,689 $14,308,667 6.21%