Coppell Advisory Solutions LLC Q1 2023 Filing
Filed May 19, 2023
Portfolio Value
$305.0T
Holdings
200
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO ADR SPONSORED | 4,250 | $769.5B | 0.25% | |
| 102 | AMZNAMAZON COM INC COM | 7,500 | $765.0B | 0.25% | |
| 103 | EFAISHARES TRUST MSCI EAFE ETF | 10,667 | $759.1B | 0.25% | |
| 104 | ACNACCENTURE PLC COM | 2,673 | $755.5B | 0.25% | |
| 105 | —Proshares Short 7-10 Yr Treas | 26,367 | $739.1B | 0.24% | |
| 106 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 15,049 | $719.4B | 0.24% | |
| 107 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 19,958 | $683.2B | 0.22% | |
| 108 | SPHYSpdr Series Trust Portfli High Yld Etf | 29,660 | $673.0B | 0.22% | |
| 109 | DYLDLEADERSHARES DYNAMIC YIELD ETF | 29,629 | $666.1B | 0.22% | |
| 110 | CRMSALESFORCE.COM INC COM | 3,382 | $664.9B | 0.22% | |
| 111 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 26,764 | $658.7B | 0.22% | |
| 112 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 35,060 | $658.1B | 0.22% | |
| 113 | ISTBISHARES TRUST CORE 1 5 YR USD ETF | 13,798 | $648.9B | 0.21% | |
| 114 | XOMEXXON MOBIL CORPORATION COM | 5,582 | $611.2B | 0.20% | |
| 115 | EMNEASTMAN CHEMICAL CO COM | 7,059 | $584.7B | 0.19% | |
| 116 | BACVERIZON COMMUNICATIONS COM | 15,079 | $582.9B | 0.19% | |
| 117 | SQEWTwo Roads Shared Trust - LeaderShares Equity Skew ETF | 19,986 | $577.0B | 0.19% | |
| 118 | STAGSTAG INDUSTRIAL INC COM | 16,939 | $563.0B | 0.18% | |
| 119 | VIGVANGUARD DIV APP ETF | 3,629 | $551.9B | 0.18% | |
| 120 | RTXRAYTHEON TECH CORP COM | 5,645 | $549.7B | 0.18% | |
| 121 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 5,941 | $545.6B | 0.18% | |
| 122 | IWFISHARES TRUST RUS 1000 GRW ETF | 2,263 | $544.0B | 0.18% | |
| 123 | TLTISHARES TRUST 20 YR TR BD ETF | 5,102 | $535.7B | 0.18% | |
| 124 | FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 8,050 | $518.1B | 0.17% | |
| 125 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 12,406 | $513.1B | 0.17% | |
| 126 | VIGLVANGUARD DIV APP ETF | 3,298 | $501.6B | 0.16% | |
| 127 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 12,861 | $472.9B | 0.16% | |
| 128 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 11,664 | $468.5B | 0.15% | |
| 129 | IGEISHARES TRUST NORTH AMERN NAT ETF | 11,974 | $465.4B | 0.15% | |
| 130 | —PNC FINANCIAL SERVICES GROUP COM | 3,639 | $462.8B | 0.15% | |
| 131 | HRHealthcare Realty Trust Inc | 22,555 | $425.6B | 0.14% | |
| 132 | FXNCFirst Trust Energy Alphadex | 27,771 | $425.2B | 0.14% | |
| 133 | SSOPROSHARES TRUST PSHS ULT S&P 500 ETF | 8,380 | $410.4B | 0.13% | |
| 134 | IYHISHARES TRUST US HLTHCARE ETF | 1,509 | $407.1B | 0.13% | |
| 135 | GPCGENUINE PARTS CO COM | 2,455 | $403.6B | 0.13% | |
| 136 | EVRGEVERGY INC COM | 6,590 | $398.3B | 0.13% | |
| 137 | FDLFIRST TST MORNINGS SHS ETF | 11,113 | $390.6B | 0.13% | |
| 138 | PFEPFIZER INC COM | 9,602 | $388.0B | 0.13% | |
| 139 | AEMSLeaderShares Activist Leaders ETF | 12,722 | $372.0B | 0.12% | |
| 140 | UNHUNITEDHEALTH GROUP INC COM | 788 | $370.4B | 0.12% | |
| 141 | SRESEMPRA ENERGY COM | 2,432 | $363.7B | 0.12% | |
| 142 | LOWLOWES COMPANIES INC COM | 1,833 | $353.1B | 0.12% | |
| 143 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,897 | $349.3B | 0.11% | |
| 144 | OZBelpointe PREP LLC - Units - Class A | 3,609 | $336.9B | 0.11% | |
| 145 | COWZPACER US CASH COWS 100 ETF | 7,010 | $324.9B | 0.11% | |
| 146 | EWJISHARES INC MSCI JPN ETF NEW | 5,592 | $324.7B | 0.11% | |
| 147 | SYKSTRYKER CORP COM | 1,147 | $322.0B | 0.11% | |
| 148 | DBBINVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 15,922 | $321.9B | 0.11% | |
| 149 | PNCPNC FINANCIAL SERVICES GROUP COM | 2,523 | $320.9B | 0.11% | |
| 150 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 3,865 | $318.3B | 0.10% | |
| 151 | FXNFirst Trust Energy Alphadex | 20,775 | $318.1B | 0.10% | |
| 152 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 15,286 | $317.9B | 0.10% | |
| 153 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 3,475 | $314.7B | 0.10% | |
| 154 | SHYGISHARES TRUST 0-5YR HI YL CP ETF | 7,447 | $307.6B | 0.10% | |
| 155 | FRTFED REALTY INVEST TRUST SBI USD0.01 | 3,219 | $307.2B | 0.10% | |
| 156 | IGFISHARES TRUST GLB INFRASTR ETF | 6,431 | $306.6B | 0.10% | |
| 157 | HYGISHARES TRUST IBOXX HI YD ETF | 4,022 | $300.6B | 0.10% | |
| 158 | VTIVANGUARD TOTAL STK MKT ETF | 1,494 | $300.4B | 0.10% | |
| 159 | DISWALT DISNEY COMPANY (THE) COM | 3,056 | $300.4B | 0.10% | |
| 160 | WPCWP CAREY INC COM | 3,836 | $295.8B | 0.10% | |
| 161 | EWKiShares MSCI Belgium Index | 15,614 | $294.8B | 0.10% | |
| 162 | EWSiShares MSCI Singapore Index | 14,854 | $294.6B | 0.10% | |
| 163 | EWUISHARES TRUST MSCI UK ETF NEW | 9,098 | $293.8B | 0.10% | |
| 164 | VPUVANGUARD UTILITIES ETF | 1,996 | $292.2B | 0.10% | |
| 165 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 6,193 | $291.9B | 0.10% | |
| 166 | ATVIEURActivision Blizzard Inc | 3,416 | $289.9B | 0.10% | |
| 167 | SCISERVICE CORP INTL COM | 4,250 | $288.6B | 0.09% | |
| 168 | ELESTEE LAUDER COMPANIES INC COM CL A | 1,118 | $275.9B | 0.09% | |
| 169 | SOSOUTHERN CO COM | 3,932 | $271.6B | 0.09% | |
| 170 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 8,422 | $268.3B | 0.09% | |
| 171 | AVGOBROADCOM INC COM | 411 | $260.5B | 0.09% | |
| 172 | VBRVANGUARD SM CP VAL ETF | 1,666 | $260.1B | 0.09% | |
| 173 | ROPROPER TECHNOLOGIES INC COM | 593 | $259.2B | 0.08% | |
| 174 | ABBVAbbvie Inc | 1,639 | $258.8B | 0.08% | |
| 175 | KIMKIMCO REALTY CORP COM | 13,535 | $254.6B | 0.08% | |
| 176 | OHIOMEGA HEALTHCARE INVESTORS COM | 9,132 | $247.9B | 0.08% | |
| 177 | ITA*ISHARES TRUST US AER DEF ETF | 2,154 | $246.4B | 0.08% | |
| 178 | FSKFS KKR Capital Corp | 13,311 | $244.8B | 0.08% | |
| 179 | MAINMAIN STREET CAP CORP COM | 6,022 | $236.4B | 0.08% | |
| 180 | GOOGLALPHABET INC COM CL A | 2,332 | $234.9B | 0.08% | |
| 181 | NKENIKE INC COM CL B | 1,894 | $227.4B | 0.07% | |
| 182 | VEAVANGUARD FTSE DEV MKT ETF | 5,023 | $225.8B | 0.07% | |
| 183 | AQLTISHARES TRUST US TREAS BD ETF | 9,440 | $219.5B | 0.07% | |
| 184 | SOXXISHARES TRUST PHLX SEMICND ETF | 489 | $215.8B | 0.07% | |
| 185 | —PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | 23,325 | $212.7B | 0.07% | |
| 186 | ORCLORACLE CORP COM | 2,313 | $209.2B | 0.07% | |
| 187 | IYEISHARES TRUST U.S. ENERGY ETF | 4,789 | $207.9B | 0.07% | |
| 188 | FIDFirst Trust S&P International Dividend Aristocrats ETF | 13,096 | $205.1B | 0.07% | |
| 189 | TSNTYSON FOODS INC COM CL A | 3,485 | $203.3B | 0.07% | |
| 190 | BAXBAXTER INTERNATIONAL INC COM | 5,002 | $201.6B | 0.07% | |
| 191 | DOCUSDPHYSICIANS REALTY TRUST COM | 13,518 | $199.9B | 0.07% | |
| 192 | AGIALAMOS GOLD INC COM CL A | 13,726 | $168.6B | 0.06% | |
| 193 | FFFUTUREFUEL CORP COM | 22,905 | $165.1B | 0.05% | |
| 194 | FFORD MOTOR CO COM | 12,244 | $150.5B | 0.05% | |
| 195 | GNLGlobal Net Lease Inc | 11,415 | $143.8B | 0.05% | |
| 196 | AMCRAmcor plc | 12,117 | $135.0B | 0.04% | |
| 197 | GABGABELLI EQUITY TRUST INC COM | 16,985 | $95.8B | 0.03% | |
| 198 | MPTMEDICAL PROPERTIES TRUST INC COM | 10,036 | $82.5B | 0.03% | |
| 199 | FVICHFFORTUNA SILVER MINES INC COM | 14,000 | $53.3B | 0.02% | |
| 200 | NGDNEW GOLD INC COM | 15,000 | $17.3B | 0.01% |
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