Coppell Advisory Solutions LLC Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$353.7B
Holdings
1,439
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,360 | $66K | 0.00% | |
| 602 | TIPISHARES TRUST TIPS BD ETF | 621 | $66K | 0.00% | |
| 603 | IWMISHARES TRUST RUSSELL 2000 ETF | 349 | $65K | 0.00% | |
| 604 | HPKHighPeak Energy Inc | 5,550 | $65K | 0.00% | |
| 605 | TTDTHE TRADE DESK INC COM CL A | 843 | $65K | 0.00% | |
| 606 | DWDMORGAN STANLEY COM | 753 | $64K | 0.00% | |
| 607 | VYMVANGUARD HIGH DIV YLD ETF | 608 | $63K | 0.00% | |
| 608 | FFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 1,552 | $61K | 0.00% | |
| 609 | CATCATERPILLAR INC COM | 248 | $60K | 0.00% | |
| 610 | VFHVANGUARD FINANCIALS ETF | 741 | $59K | 0.00% | |
| 611 | MKC/VMCCORMICK ORD | 660 | $59K | 0.00% | |
| 612 | CARRCARRIER GLOBAL CORPORATION COM | 1,184 | $58K | 0.00% | |
| 613 | PTLCPacer Trendpilot U.S. Large Cap | 1,440 | $58K | 0.00% | |
| 614 | DONSPDR DOW JONES IND UT SER 1 ETF | 171 | $58K | 0.00% | |
| 615 | UBERUBER TECHNOLOGIES INC COM | 1,355 | $57K | 0.00% | |
| 616 | VNQVANGUARD REAL ESTATE ETF | 690 | $57K | 0.00% | |
| 617 | ROKUROKU INC COM CL A | 881 | $56K | 0.00% | |
| 618 | MRSHMARSH & MCLENNAN COMPANIES INC COM | 302 | $56K | 0.00% | |
| 619 | QCOMQUALCOMM INC COM | 481 | $56K | 0.00% | |
| 620 | DALDELTA AIR LINES INC COM | 1,226 | $56K | 0.00% | |
| 621 | CUBICUSTOMERS BANCORP INC COM | 1,820 | $56K | 0.00% | |
| 622 | NXPINXP SEMICONDUCTORS N V COM | 277 | $55K | 0.00% | |
| 623 | FSCOFS Credit Oppt Corp Tranche 2 | 11,669 | $55K | 0.00% | |
| 624 | FMATFidelity MSCI Materials Index | 1,200 | $55K | 0.00% | |
| 625 | LMTLOCKHEED MARTIN CORP COM | 122 | $55K | 0.00% | |
| 626 | ONON Semiconductor Corp | 597 | $55K | 0.00% | |
| 627 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 678 | $55K | 0.00% | |
| 628 | SJBProShares Short High Yield | 2,964 | $54K | 0.00% | |
| 629 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 1,550 | $54K | 0.00% | |
| 630 | CALXCALIX INC COM | 1,061 | $53K | 0.00% | |
| 631 | SPGIS&P GLOBAL INC COM | 135 | $53K | 0.00% | |
| 632 | ELFELF Beauty Inc Com | 471 | $53K | 0.00% | |
| 633 | EXPEAGLE MATERIALS INC COM | 291 | $53K | 0.00% | |
| 634 | EMREMERSON ELECTRIC CO COM | 589 | $52K | 0.00% | |
| 635 | VLUEISHARES TRUST EDGE MSCI USA VL ETF | 558 | $52K | 0.00% | |
| 636 | MNDYMONDAY COM | 312 | $52K | 0.00% | |
| 637 | PCORProcore Technologies Inc | 809 | $52K | 0.00% | |
| 638 | WSOWATSCO INC COM | 139 | $52K | 0.00% | |
| 639 | MCOMOODYS CORP COM | 152 | $52K | 0.00% | |
| 640 | OSWONESPAWORLD HOLDINGS LIMITED COM | 4,489 | $52K | 0.00% | |
| 641 | RFEMFirst Trust Riverfront Dynam | 958 | $52K | 0.00% | |
| 642 | MGNIMAGNITE INC COM | 3,809 | $52K | 0.00% | |
| 643 | DYHTARGET CORP COM | 393 | $52K | 0.00% | |
| 644 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 353 | $52K | 0.00% | |
| 645 | BILLBILL COM HLDGS INC COM | 448 | $52K | 0.00% | |
| 646 | COFCAPITAL ONE FINANCIAL CORP COM | 475 | $51K | 0.00% | |
| 647 | MCFTMastercraft Boat Hldgs Inc | 1,710 | $51K | 0.00% | |
| 648 | VNTVONTIER CORP COM | 1,601 | $51K | 0.00% | |
| 649 | —The Necessity REIT Inc Cl A | 7,566 | $51K | 0.00% | |
| 650 | WMWASTE MANAGEMENT INC COM | 303 | $51K | 0.00% | |
| 651 | TOLToll Brothers Inc | 661 | $51K | 0.00% | |
| 652 | DKNGDRAFTKINGS INC COM CL A | 1,941 | $50K | 0.00% | |
| 653 | SIBNSI BONE INC COM | 1,794 | $50K | 0.00% | |
| 654 | UNPUNION PACIFIC CORP COM | 245 | $50K | 0.00% | |
| 655 | AGCOAGCO Corp | 391 | $50K | 0.00% | |
| 656 | FFBCFirst Financial Bancorp | 2,408 | $50K | 0.00% | |
| 657 | RXLPROSHARES TRUST PSHS ULT HLTHCRE ETF | 576 | $50K | 0.00% | |
| 658 | NTNXNUTANIX INC COM CL A | 1,830 | $49K | 0.00% | |
| 659 | HUBBHubbell Inc | 151 | $49K | 0.00% | |
| 660 | ALGMAllegro Microsystems Inc. | 1,107 | $49K | 0.00% | |
| 661 | PHPARKER-HANNIFIN CORP COM | 129 | $49K | 0.00% | |
| 662 | IWRISHARES TRUST RUS MID CAP ETF | 679 | $49K | 0.00% | |
| 663 | LECOLINCOLN ELECTRIC HLDGS INC COM | 250 | $49K | 0.00% | |
| 664 | VDCVANGUARD CONSUM STP ETF | 257 | $49K | 0.00% | |
| 665 | ZYMEZYMEWORKS INC COM | 5,661 | $48K | 0.00% | |
| 666 | IVEISHARES TRUST S&P 500 VAL ETF | 303 | $48K | 0.00% | |
| 667 | ADCAgree Realty Corp | 735 | $48K | 0.00% | |
| 668 | 8DTSquarespace Inc - Ordinary Shares - Class A | 1,580 | $48K | 0.00% | |
| 669 | SNCYSun Country Airlines Holdings Inc | 2,206 | $48K | 0.00% | |
| 670 | CNKCINEMARK HOLDINGS INC COM | 2,884 | $48K | 0.00% | |
| 671 | IOTSAMSARA INC COM CL A | 1,705 | $47K | 0.00% | |
| 672 | PENPENUMBRA INC COM | 136 | $47K | 0.00% | |
| 673 | GXOGXO LOGISTICS INCORPORATED COM | 760 | $47K | 0.00% | |
| 674 | HQYHealthequity Inc Com | 765 | $47K | 0.00% | |
| 675 | WTWISDOMTREE INVESTMENTS INC COM | 6,775 | $47K | 0.00% | |
| 676 | WINGWINGSTOP INC COM | 238 | $47K | 0.00% | |
| 677 | MRUSMERUS B V COM | 1,732 | $47K | 0.00% | |
| 678 | DOCUDocusign Inc | 919 | $47K | 0.00% | |
| 679 | CARGCARGURUS INC COM CL A | 2,102 | $47K | 0.00% | |
| 680 | OSKOSHKOSH CORPORATION COM | 562 | $47K | 0.00% | |
| 681 | WEXWEX INC COM | 259 | $46K | 0.00% | |
| 682 | LENLENNAR CORP COM CL A | 373 | $46K | 0.00% | |
| 683 | LNTHLantheus Holdings Inc | 559 | $46K | 0.00% | |
| 684 | GISGENERAL MILLS INC COM | 610 | $46K | 0.00% | |
| 685 | TAPMOLSON COORS BEVERAGE COMPANY COM CL B | 703 | $46K | 0.00% | |
| 686 | WIXWix.com Ltd. | 607 | $46K | 0.00% | |
| 687 | OKTAOKTA INC COM CL A | 658 | $46K | 0.00% | |
| 688 | CRMSALESFORCE.COM INC COM | 222 | $46K | 0.00% | |
| 689 | HIMSHIMS AND HERS COM CL A | 5,150 | $46K | 0.00% | |
| 690 | CNCCENTENE CORPORATION COM | 691 | $46K | 0.00% | |
| 691 | COTYCoty Inc Cl A | 3,821 | $46K | 0.00% | |
| 692 | FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 2,280 | $45K | 0.00% | |
| 693 | ASNDASCENDIS PHARMA A/S ADR | 517 | $45K | 0.00% | |
| 694 | EXASEXACT SCIENCES CORP COM | 485 | $45K | 0.00% | |
| 695 | GDXJVANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 1,300 | $45K | 0.00% | |
| 696 | COHUCohu Inc | 1,087 | $45K | 0.00% | |
| 697 | TGTXTG THERAPEUTICS INC COM | 1,901 | $45K | 0.00% | |
| 698 | AMWDAmerican Woodmark Corp | 609 | $45K | 0.00% | |
| 699 | FDXFedEx Corp | 182 | $45K | 0.00% | |
| 700 | BB4AXOS Finl Inc | 1,165 | $45K | 0.00% |