Instuitional Investor - Cooper Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Cooper Capital Advisors Llc
Portfolio Value $158,850,325
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
56,828 $14,372,939 9.05%
2.
First Tr Exchng Traded Fd Vi
414,609 $14,204,504 8.94%
3.
Vanguard Index Fds - VALUE ETF
64,198 $12,261,234 7.72%
4.
American Centy Etf Tr
251,443 $11,880,684 7.48%
5.
First Tr Exchange-Traded Fd
515,040 $10,362,605 6.52%