Cooper Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PFIZER INC	COM	717081103	434	11,834	SH		SOLE		0	0	11,834
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,010	39,422	SH		SOLE		0	0	39,422
ING GROEP N.V.	SPONSORED ADR	456837103	81	11,441	SH		SOLE		0	0	11,441
GENERAL ELECTRIC CO	COM	369604103	117	18,845	SH		SOLE		0	0	18,845
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	973	17,494	SH		SOLE		0	0	17,494
DANAHER CORPORATION	COM	235851102	432	2,008	SH		SOLE		0	0	2,008
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,145	357,596	SH		SOLE		0	0	357,596
AMERICAN TOWER CORP NEW	COM	03027X100	243	1,006	SH		SOLE		0	0	1,006
DISNEY WALT CO	COM DISNEY	254687106	1,434	11,558	SH		SOLE		0	0	11,558
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	359	9,510	SH		SOLE		0	0	9,510
MICRON TECHNOLOGY INC	COM	595112103	424	9,034	SH		SOLE		0	0	9,034
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	407	30,341	SH		SOLE		0	0	30,341
MASTERCARD INCORPORATED	CL A	57636Q104	649	1,919	SH		SOLE		0	0	1,919
SPDR S&P 500 ETF TR	TR UNIT	78462F103	496	1,480	SH		SOLE		0	0	1,480
BK OF AMERICA CORP	COM	060505104	305	12,675	SH		SOLE		0	0	12,675
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	220	30,928	SH		SOLE		0	0	30,928
PIMCO CORPORATE & INCOME OPP	COM	72201B101	598	37,055	SH		SOLE		0	0	37,055
COSTCO WHSL CORP NEW	COM	22160K105	941	2,650	SH		SOLE		0	0	2,650
ISHARES TR	MSCI USA SMCP MN	46435G433	391	13,374	SH		SOLE		0	0	13,374
SLACK TECHNOLOGIES INC	COM CL A	83088V102	376	14,005	SH		SOLE		0	0	14,005
PEPSICO INC	COM	713448108	892	6,434	SH		SOLE		0	0	6,434
ISHARES TR	MSCI ACWI EXUS	46435G847	436	16,437	SH		SOLE		0	0	16,437
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,187	67,205	SH		SOLE		0	0	67,205
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	603	14,755	SH		SOLE		0	0	14,755
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	472	1,871	SH		SOLE		0	0	1,871
NEXTERA ENERGY INC	COM	65339F101	232	834	SH		SOLE		0	0	834
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	508	10,095	SH		SOLE		0	0	10,095
ISHARES TR	MSCI USA MIN VOL	46429B697	4,373	68,618	SH		SOLE		0	0	68,618
VEREIT INC	COM	92339V100	81	12,481	SH		SOLE		0	0	12,481
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	204	735	SH		SOLE		0	0	735
TARGET CORP	COM	87612E106	291	1,850	SH		SOLE		0	0	1,850
APPLE INC	COM	037833100	16,413	141,721	SH		SOLE		0	0	141,721
AMAZON COM INC	COM	023135106	10,079	3,201	SH		SOLE		0	0	3,201
SOUTHWEST AIRLS CO	COM	844741108	337	8,977	SH		SOLE		0	0	8,977
AT&T INC	COM	00206R102	915	32,096	SH		SOLE		0	0	32,096
ISHARES TR	MSCI USA QLT FCT	46432F339	899	8,666	SH		SOLE		0	0	8,666
MERCK & CO. INC	COM	58933Y105	327	3,948	SH		SOLE		0	0	3,948
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	529	26,117	SH		SOLE		0	0	26,117
ISHARES TR	U.S. MED DVC ETF	464288810	5,063	16,898	SH		SOLE		0	0	16,898
PHILIP MORRIS INTL INC	COM	718172109	575	7,668	SH		SOLE		0	0	7,668
REALTY INCOME CORP	COM	756109104	248	4,086	SH		SOLE		0	0	4,086
PROCTER AND GAMBLE CO	COM	742718109	2,717	19,548	SH		SOLE		0	0	19,548
EDWARDS LIFESCIENCES CORP	COM	28176E108	279	3,490	SH		SOLE		0	0	3,490
BOEING CO	COM	097023105	2,296	13,891	SH		SOLE		0	0	13,891
VANGUARD INDEX FDS	GROWTH ETF	922908736	419	1,839	SH		SOLE		0	0	1,839
ISHARES TR	ESG AW MSCI EAFE	46435G516	251	3,956	SH		SOLE		0	0	3,956
ILLUMINA INC	COM	452327109	201	649	SH		SOLE		0	0	649
CLEVELAND-CLIFFS INC NEW	COM	185899101	67	10,368	SH		SOLE		0	0	10,368
ISHARES TR	MSCI USA SZE FT	46432F370	7,351	78,396	SH		SOLE		0	0	78,396
TWILIO INC	CL A	90138F102	1,520	6,153	SH		SOLE		0	0	6,153
DUKE ENERGY CORP NEW	COM NEW	26441C204	320	3,613	SH		SOLE		0	0	3,613
ISHARES TR	MSCI KLD400 SOC	464288570	542	4,236	SH		SOLE		0	0	4,236
ISHARES TR	JPMORGAN USD EMG	464288281	321	2,896	SH		SOLE		0	0	2,896
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,923	294,706	SH		SOLE		0	0	294,706
ISHARES TR	ESG AWR US AGRGT	46435U549	243	4,299	SH		SOLE		0	0	4,299
INTEL CORP	COM	458140100	1,551	29,945	SH		SOLE		0	0	29,945
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,556	31,555	SH		SOLE		0	0	31,555
THOR INDS INC	COM	885160101	241	2,525	SH		SOLE		0	0	2,525
WALMART INC	COM	931142103	608	4,345	SH		SOLE		0	0	4,345
REPLIGEN CORP	COM	759916109	273	1,847	SH		SOLE		0	0	1,847
ISHARES TR	MSCI USA VALUE	46432F388	6,654	90,192	SH		SOLE		0	0	90,192
ISHARES INC	ESG AWR MSCI EM	46434G863	250	7,008	SH		SOLE		0	0	7,008
ISHARES TR	CORE S&P SCP ETF	464287804	293	4,177	SH		SOLE		0	0	4,177
ROCKWELL AUTOMATION INC	COM	773903109	875	3,963	SH		SOLE		0	0	3,963
ISHARES TR	US TREAS BD ETF	46429B267	21,561	771,396	SH		SOLE		0	0	771,396
JPMORGAN CHASE & CO	COM	46625H100	791	8,213	SH		SOLE		0	0	8,213
FEDEX CORP	COM	31428X106	215	856	SH		SOLE		0	0	856
FS KKR CAPITAL CORP	COM	302635206	316	19,953	SH		SOLE		0	0	19,953
COMCAST CORP NEW	CL A	20030N101	355	7,674	SH		SOLE		0	0	7,674
CISCO SYS INC	COM	17275R102	490	12,448	SH		SOLE		0	0	12,448
BRISTOL-MYERS SQUIBB CO	COM	110122108	602	9,978	SH		SOLE		0	0	9,978
EXXON MOBIL CORP	COM	30231G102	860	25,040	SH		SOLE		0	0	25,040
CBRE CLARION GLOBAL REAL EST	COM	12504G100	583	97,429	SH		SOLE		0	0	97,429
ABBVIE INC	COM	00287Y109	559	6,383	SH		SOLE		0	0	6,383
CHEVRON CORP NEW	COM	166764100	762	10,579	SH		SOLE		0	0	10,579
TEMPUR SEALY INTL INC	COM	88023U101	365	4,097	SH		SOLE		0	0	4,097
FORTINET INC	COM	34959E109	591	5,017	SH		SOLE		0	0	5,017
ISHARES INC	CORE MSCI EMKT	46434G103	793	15,018	SH		SOLE		0	0	15,018
BROADCOM INC	COM	11135F101	446	1,223	SH		SOLE		0	0	1,223
ISHARES TR	BARCLAYS 7 10 YR	464287440	696	5,715	SH		SOLE		0	0	5,715
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,959	18,593	SH		SOLE		0	0	18,593
EATON CORP PLC	SHS	G29183103	484	4,747	SH		SOLE		0	0	4,747
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	449	14,175	SH		SOLE		0	0	14,175
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,698	36,333	SH		SOLE		0	0	36,333
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	574	1,952	SH		SOLE		0	0	1,952
T-MOBILE US INC	COM	872590104	200	1,749	SH		SOLE		0	0	1,749
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	9,531	368,263	SH		SOLE		0	0	368,263
NOVANTA INC	COM	67000B104	237	2,252	SH		SOLE		0	0	2,252
GENERAC HLDGS INC	COM	368736104	693	3,581	SH		SOLE		0	0	3,581
VANGUARD INDEX FDS	VALUE ETF	922908744	291	2,788	SH		SOLE		0	0	2,788
KIMBERLY CLARK CORP	COM	494368103	703	4,760	SH		SOLE		0	0	4,760
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	215	19,408	SH		SOLE		0	0	19,408
VISA INC	COM CL A	92826C839	552	2,761	SH		SOLE		0	0	2,761
SQUARE INC	CL A	852234103	355	2,183	SH		SOLE		0	0	2,183
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,221	56,834	SH		SOLE		0	0	56,834
ISHARES TR	IBOXX INV CP ETF	464287242	287	2,132	SH		SOLE		0	0	2,132
AMETEK INC	COM	031100100	384	3,861	SH		SOLE		0	0	3,861
SPDR SER TR	S&P 400 MDCP VAL	78464A839	817	18,825	SH		SOLE		0	0	18,825
ISHARES TR	U.S. FIN SVC ETF	464287770	3,213	26,332	SH		SOLE		0	0	26,332
ETF SER SOLUTIONS	US GLB JETS	26922A842	230	13,600	SH		SOLE		0	0	13,600
ISHARES TR	ISHS 5-10YR INVT	464288638	827	13,605	SH		SOLE		0	0	13,605
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,679	210,156	SH		SOLE		0	0	210,156
ISHARES TR	RUS 1000 VAL ETF	464287598	1,664	14,089	SH		SOLE		0	0	14,089
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	391	9,185	SH		SOLE		0	0	9,185
BIO RAD LABS INC	CL A	090572207	378	734	SH		SOLE		0	0	734
BLACKSTONE GROUP INC	COM CL A	09260D107	380	7,288	SH		SOLE		0	0	7,288
ISHARES TR	RUS MDCP VAL ETF	464287473	561	6,934	SH		SOLE		0	0	6,934
ISHARES TR	CORE S&P TTL STK	464287150	313	4,145	SH		SOLE		0	0	4,145
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	567	38,911	SH		SOLE		0	0	38,911
KLA CORP	COM NEW	482480100	386	1,990	SH		SOLE		0	0	1,990
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	279	2,390	SH		SOLE		0	0	2,390
FACEBOOK INC	CL A	30303M102	1,184	4,520	SH		SOLE		0	0	4,520
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,514	546,741	SH		SOLE		0	0	546,741
SALESFORCE COM INC	COM	79466L302	360	1,431	SH		SOLE		0	0	1,431
ALTRIA GROUP INC	COM	02209S103	221	5,721	SH		SOLE		0	0	5,721
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	352	18,344	SH		SOLE		0	0	18,344
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	668	10,691	SH		SOLE		0	0	10,691
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	449	14,476	SH		SOLE		0	0	14,476
CITIGROUP INC	COM NEW	172967424	293	6,806	SH		SOLE		0	0	6,806
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	678	28,738	SH		SOLE		0	0	28,738
PNC FINL SVCS GROUP INC	COM	693475105	200	1,822	SH		SOLE		0	0	1,822
HOME DEPOT INC	COM	437076102	2,165	7,795	SH		SOLE		0	0	7,795
ISHARES TR	ESG AWR MSCI USA	46435G425	33,441	438,804	SH		SOLE		0	0	438,804
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	186	13,073	SH		SOLE		0	0	13,073
ISHARES TR	AGGRES ALLOC ETF	464289859	871	15,023	SH		SOLE		0	0	15,023
AMERICAN FIN TR INC	COM CLASS A	02607T109	459	73,256	SH		SOLE		0	0	73,256
GLOBAL X FDS	GLB X SUPERDIV	37950E549	357	33,153	SH		SOLE		0	0	33,153
NETFLIX INC	COM	64110L106	622	1,243	SH		SOLE		0	0	1,243
COCA COLA CO	COM	191216100	378	7,660	SH		SOLE		0	0	7,660
INVESCO QQQ TR	UNIT SER 1	46090E103	1,888	6,796	SH		SOLE		0	0	6,796
AMGEN INC	COM	031162100	1,954	7,690	SH		SOLE		0	0	7,690
SOUTHERN CO	COM	842587107	322	5,945	SH		SOLE		0	0	5,945
UNITEDHEALTH GROUP INC	COM	91324P102	221	709	SH		SOLE		0	0	709
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,291	10,607	SH		SOLE		0	0	10,607
AGNC INVT CORP	COM	00123Q104	231	16,640	SH		SOLE		0	0	16,640
3M CO	COM	88579Y101	491	3,063	SH		SOLE		0	0	3,063
VERIZON COMMUNICATIONS INC	COM	92343V104	686	11,525	SH		SOLE		0	0	11,525
NVIDIA CORPORATION	COM	67066G104	497	918	SH		SOLE		0	0	918
TESLA INC	COM	88160R101	5,424	12,643	SH		SOLE		0	0	12,643
LOCKHEED MARTIN CORP	COM	539830109	697	1,817	SH		SOLE		0	0	1,817
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	337	1,096	SH		SOLE		0	0	1,096
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	189	12,545	SH		SOLE		0	0	12,545
ISHARES TR	S&P 500 GRWT ETF	464287309	547	2,369	SH		SOLE		0	0	2,369
NORTHROP GRUMMAN CORP	COM	666807102	397	1,257	SH		SOLE		0	0	1,257
BLACKROCK CR ALLOCATION INCO	COM	092508100	142	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	314	3,655	SH		SOLE		0	0	3,655
MICROSOFT CORP	COM	594918104	6,866	32,645	SH		SOLE		0	0	32,645
ISHARES TR	RUSSELL 2000 ETF	464287655	292	1,950	SH		SOLE		0	0	1,950
WP CAREY INC	COM	92936U109	435	6,680	SH		SOLE		0	0	6,680
ISHARES TR	CORE MSCI EAFE	46432F842	431	7,157	SH		SOLE		0	0	7,157
ADOBE SYSTEMS INCORPORATED	COM	00724F101	568	1,159	SH		SOLE		0	0	1,159
SPDR GOLD TR	GOLD SHS	78463V107	290	1,639	SH		SOLE		0	0	1,639
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	326	5,670	SH		SOLE		0	0	5,670
ISHARES TR	MSCI ACWI ETF	464288257	512	6,412	SH		SOLE		0	0	6,412
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,302	74,724	SH		SOLE		0	0	74,724
MONSTER BEVERAGE CORP NEW	COM	61174X109	241	3,000	SH		SOLE		0	0	3,000
ISHARES TR	CORE S&P MCP ETF	464287507	551	2,974	SH		SOLE		0	0	2,974
ISHARES TR	RUS 1000 GRW ETF	464287614	2,956	13,631	SH		SOLE		0	0	13,631
MCDONALDS CORP	COM	580135101	520	2,367	SH		SOLE		0	0	2,367
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,242	44,736	SH		SOLE		0	0	44,736
MARRIOTT INTL INC NEW	CL A	571903202	230	2,480	SH		SOLE		0	0	2,480
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	274	7,483	SH		SOLE		0	0	7,483
ISHARES TR	MBS ETF	464288588	509	4,608	SH		SOLE		0	0	4,608
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	718	14,324	SH		SOLE		0	0	14,324
ALPHABET INC	CAP STK CL A	02079K305	2,317	1,581	SH		SOLE		0	0	1,581
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	594	11,497	SH		SOLE		0	0	11,497
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	224	4,344	SH		SOLE		0	0	4,344
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,495	47,656	SH		SOLE		0	0	47,656
ALPHABET INC	CAP STK CL C	02079K107	967	658	SH		SOLE		0	0	658
GARMIN LTD	SHS	H2906T109	272	2,862	SH		SOLE		0	0	2,862
EMERSON ELEC CO	COM	291011104	229	3,500	SH		SOLE		0	0	3,500
CATERPILLAR INC DEL	COM	149123101	295	1,978	SH		SOLE		0	0	1,978
ISHARES TR	BROAD USD HIGH	46435U853	565	14,321	SH		SOLE		0	0	14,321
CLOROX CO DEL	COM	189054109	449	2,134	SH		SOLE		0	0	2,134
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,478	14,462	SH		SOLE		0	0	14,462
ISHARES TR	20 YR TR BD ETF	464287432	718	4,397	SH		SOLE		0	0	4,397
ISHARES TR	ISHS 1-5YR INVS	464288646	13,463	245,184	SH		SOLE		0	0	245,184
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,179	82,274	SH		SOLE		0	0	82,274
AMEDISYS INC	COM	023436108	232	982	SH		SOLE		0	0	982
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	399	9,218	SH		SOLE		0	0	9,218
ISHARES TR	RUS MD CP GR ETF	464287481	1,371	7,930	SH		SOLE		0	0	7,930
PIMCO ETF TR	INTER MUN BD ACT	72201R866	631	11,232	SH		SOLE		0	0	11,232
DUPONT DE NEMOURS INC	COM	26614N102	216	3,888	SH		SOLE		0	0	3,888
SEMPRA ENERGY	COM	816851109	747	6,313	SH		SOLE		0	0	6,313
FORD MTR CO DEL	COM	345370860	84	12,590	SH		SOLE		0	0	12,590
ISHARES TR	MSCI USA MMENTM	46432F396	2,229	15,124	SH		SOLE		0	0	15,124
BEST BUY INC	COM	086516101	679	6,104	SH		SOLE		0	0	6,104
ISHARES TR	CORE S&P500 ETF	464287200	5,685	16,918	SH		SOLE		0	0	16,918
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,631	54,013	SH		SOLE		0	0	54,013
UNITED PARCEL SERVICE INC	CL B	911312106	772	4,631	SH		SOLE		0	0	4,631
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	233	1,078	SH		SOLE		0	0	1,078
BLACKROCK INC	COM	09247X101	257	455	SH		SOLE		0	0	455
ISHARES TR	GLOBAL TECH ETF	464287291	457	1,732	SH		SOLE		0	0	1,732
ISHARES TR	EAFE GRWTH ETF	464288885	10,680	118,828	SH		SOLE		0	0	118,828
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,090	18,991	SH		SOLE		0	0	18,991
LAM RESEARCH CORP	COM	512807108	290	874	SH		SOLE		0	0	874
ANTERO RESOURCES CORP	COM	03674X106	30	10,794	SH		SOLE		0	0	10,794
JOHNSON & JOHNSON	COM	478160104	1,421	9,544	SH		SOLE		0	0	9,544
S&P GLOBAL INC	COM	78409V104	317	880	SH		SOLE		0	0	880
ISHARES TR	0-5YR HI YL CP	46434V407	7,140	162,461	SH		SOLE		0	0	162,461
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	84	10,191	SH		SOLE		0	0	10,191
OTIS WORLDWIDE CORP	COM	68902V107	217	3,479	SH		SOLE		0	0	3,479
ATLAS CORP	SHS	Y0436Q109	207	23,175	SH		SOLE		0	0	23,175
PAYPAL HLDGS INC	COM	70450Y103	541	2,748	SH		SOLE		0	0	2,748
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	282	21,286	SH		SOLE		0	0	21,286