Cooper Capital Advisors LLC Diversified Active

Location: Encinitas, CA

CIK: 0001957878 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 11, 2025

Total Value: $96.39M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.3%

Value $14.76M Shares 32,557 Est. Cost $461.73 Unrealized 0.0%

BUFR FIRST TR EXCHNG TRADED FD VI 11.6%

Value $11.21M Shares 367,905 Est. Cost $30.47 Unrealized —

— AMERICAN CENTY ETF TR 10.2%

Value $9.805M Shares 272,612 Est. Cost $35.97 Unrealized —

JPM JPMORGAN CHASE & CO. 7.9%

Value $7.592M Shares 31,671 Est. Cost $228.03 Unrealized 0.0%

AMZN AMAZON COM INC 7.3%

Value $6.99M Shares 31,863 Est. Cost $204.58 Unrealized 0.0%

MSFT MICROSOFT CORP 6.7%

Value $6.492M Shares 15,401 Est. Cost $422.35 Unrealized 0.0%

SPYM SPDR SER TR 6.6%

Value $6.356M Shares 92,198 Est. Cost $68.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.5%

Value $6.255M Shares 29,723 Est. Cost $210.45 Unrealized —

TAXF AMERICAN CENTY ETF TR 6.0%

Value $5.754M Shares 114,757 Est. Cost $50.14 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 5.4%

Value $5.191M Shares 87,778 Est. Cost $59.14 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $2.535M Shares 18,879 Est. Cost $137.79 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value $2.033M Shares 8,119 Est. Cost $234.51 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.6%

Value $1.518M Shares 9,829 Est. Cost $140.81 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $986K Shares 17,136 Est. Cost $57.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $793K Shares 865 Est. Cost $922.64 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $773K Shares 1,319 Est. Cost $586.11 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $693K Shares 3,662 Est. Cost $174.14 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value $638K Shares 3,349 Est. Cost $175.67 Unrealized 0.0%

PSTG PURE STORAGE INC 0.6%

Value $576K Shares 9,376 Est. Cost $55.69 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value $542K Shares 2,980 Est. Cost $188.91 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $474K Shares 8,400 Est. Cost $56.38 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $447K Shares 848 Est. Cost $514.68 Unrealized 0.0%

KORP AMERICAN CENTY ETF TR 0.4%

Value $432K Shares 9,410 Est. Cost $45.94 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value $416K Shares 700 Est. Cost $543.94 Unrealized 0.0%

SMH VANECK ETF TRUST 0.4%

Value $372K Shares 1,536 Est. Cost $242.10 Unrealized —

KKR KKR & CO INC 0.4%

Value $345K Shares 2,333 Est. Cost $145.82 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $314K Shares 548 Est. Cost $544.86 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value $309K Shares 1,066 Est. Cost $289.92 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $303K Shares 5,069 Est. Cost $59.77 Unrealized —

TSLA TESLA INC 0.3%

Value $284K Shares 704 Est. Cost $321.74 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value $282K Shares 4,012 Est. Cost $66.67 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value $263K Shares 515 Est. Cost $511.23 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $233K Shares 4,833 Est. Cost $48.16 Unrealized —

CWB SPDR SER TR 0.2%

Value $219K Shares 2,809 Est. Cost $77.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $209K Shares 1,246 Est. Cost $165.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,557	$14.76M	15.3%	$461.73	0.0%	CL B NEW	084670702
BUFR	FIRST TR EXCHNG TRADED FD VI	367,905	$11.21M	11.6%	$30.47	—	FT VEST LADDERED	33740F755
—	AMERICAN CENTY ETF TR	272,612	$9.805M	10.2%	$35.97	—	QUALITY PREFER	025072539
JPM	JPMORGAN CHASE & CO.	31,671	$7.592M	7.9%	$228.03	0.0%	COM	46625H100
AMZN	AMAZON COM INC	31,863	$6.99M	7.3%	$204.58	0.0%	COM	023135106
MSFT	MICROSOFT CORP	15,401	$6.492M	6.7%	$422.35	0.0%	COM	594918104
SPYM	SPDR SER TR	92,198	$6.356M	6.6%	$68.94	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	29,723	$6.255M	6.5%	$210.45	—	NASDAQ 100 ETF	46138G649
TAXF	AMERICAN CENTY ETF TR	114,757	$5.754M	6.0%	$50.14	—	DIVERSIFIED MU	025072505
RDVY	FIRST TR EXCHANGE-TRADED FD	87,778	$5.191M	5.4%	$59.14	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	18,879	$2.535M	2.6%	$137.79	0.0%	COM	67066G104
AAPL	APPLE INC	8,119	$2.033M	2.1%	$234.51	0.0%	COM	037833100
SNOW	SNOWFLAKE INC	9,829	$1.518M	1.6%	$140.81	0.0%	CL A	833445109
JEPI	J P MORGAN EXCHANGE TRADED F	17,136	$986K	1.0%	$57.53	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	865	$793K	0.8%	$922.64	0.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,319	$773K	0.8%	$586.11	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,662	$693K	0.7%	$174.14	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,349	$638K	0.7%	$175.67	0.0%	CAP STK CL C	02079K107
PSTG	PURE STORAGE INC	9,376	$576K	0.6%	$55.69	0.0%	CL A	74624M102
PANW	PALO ALTO NETWORKS INC	2,980	$542K	0.6%	$188.91	0.0%	COM	697435105
JEPQ	J P MORGAN EXCHANGE TRADED F	8,400	$474K	0.5%	$56.38	—	NASDAQ EQT PREM	46654Q203
MA	MASTERCARD INCORPORATED	848	$447K	0.5%	$514.68	0.0%	CL A	57636Q104
KORP	AMERICAN CENTY ETF TR	9,410	$432K	0.4%	$45.94	—	DIVERSIFID CRP	025072109
AXON	AXON ENTERPRISE INC	700	$416K	0.4%	$543.94	0.0%	COM	05464C101
SMH	VANECK ETF TRUST	1,536	$372K	0.4%	$242.10	—	SEMICONDUCTR ETF	92189F676
KKR	KKR & CO INC	2,333	$345K	0.4%	$145.82	0.0%	COM	48251W104
GS	GOLDMAN SACHS GROUP INC	548	$314K	0.3%	$544.86	0.0%	COM	38141G104
VTI	VANGUARD INDEX FDS	1,066	$309K	0.3%	$289.92	—	TOTAL STK MKT	922908769
FTSM	FIRST TR EXCHANGE-TRADED FD	5,069	$303K	0.3%	$59.77	—	FIRST TR ENH NEW	33739Q408
TSLA	TESLA INC	704	$284K	0.3%	$321.74	0.0%	COM	88160R101
WFC	WELLS FARGO CO NEW	4,012	$282K	0.3%	$66.67	0.0%	COM	949746101
QQQ	INVESCO QQQ TR	515	$263K	0.3%	$511.23	—	UNIT SER 1	46090E103
AMLP	ALPS ETF TR	4,833	$233K	0.2%	$48.16	—	ALERIAN MLP	00162Q452
CWB	SPDR SER TR	2,809	$219K	0.2%	$77.89	—	BBG CONV SEC ETF	78464A359
PG	PROCTER AND GAMBLE CO	1,246	$209K	0.2%	$165.73	0.0%	COM	742718109