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 |
|---|---|---|---|---|---|
| 701 | TBBKBANCORP INC DEL COM | 1,390 | $45K | 0.00% | |
| 702 | HALHALLIBURTON CO COM | 1,360 | $45K | 0.00% | |
| 703 | TXNTEXAS INSTRUMENTS INC COM | 255 | $45K | 0.00% | |
| 704 | ZSZSCALER INC COM | 308 | $44K | 0.00% | |
| 705 | PTBDPACER FDS TR TRENDPILOT US BD ETF | 2,255 | $44K | 0.00% | |
| 706 | OIIOceaneering International Inc | 2,455 | $44K | 0.00% | |
| 707 | XYLXylem Inc | 400 | $44K | 0.00% | |
| 708 | VIGIVanguard Intl Dividend Appreciation | 601 | $44K | 0.00% | |
| 709 | FVRRFIVERR INTERNATIONAL LTD COM | 1,726 | $44K | 0.00% | |
| 710 | TJXTJX COS INC COM | 530 | $44K | 0.00% | |
| 711 | LMNDLemonade Inc | 2,595 | $44K | 0.00% | |
| 712 | TSLXSIXTH ST SPECIALTY LENDNG INC COM | 2,385 | $44K | 0.00% | |
| 713 | DDOMINION ENERGY INC COM | 868 | $44K | 0.00% | |
| 714 | FVICHFFORTUNA SILVER MINES INC COM | 14,000 | $44K | 0.00% | |
| 715 | DELLDELL TECHNOLOGIES INC COM CL C | 814 | $43K | 0.00% | |
| 716 | DEAEASTERLY GOVERNMENT PROP INC COM | 2,993 | $43K | 0.00% | |
| 717 | 4I1PHILIP MORRIS INTL INC COM | 444 | $43K | 0.00% | |
| 718 | MDBMONGODB INC COM CL A | 107 | $43K | 0.00% | |
| 719 | BSFAANI PHARMACEUTICALS INC COM | 820 | $43K | 0.00% | |
| 720 | GTLBGITLAB INC COM | 878 | $43K | 0.00% | |
| 721 | NEONEOGENOMICS INC COM | 2,654 | $42K | 0.00% | |
| 722 | IJTISHARES TRUST S&P SML 600 GWT ETF | 374 | $42K | 0.00% | |
| 723 | AGMGENERAL MOTORS CO COM | 1,114 | $42K | 0.00% | |
| 724 | FATEFATE THERAPEUTICS COM | 8,865 | $42K | 0.00% | |
| 725 | SHOPSHOPIFY INC COM CL A | 659 | $42K | 0.00% | |
| 726 | GCOWPACER FDS TR GLOBL CASH ETF | 1,307 | $42K | 0.00% | |
| 727 | AMEAMETEK INC COM | 261 | $41K | 0.00% | |
| 728 | QUREUNIQURE N.V. COM | 3,758 | $41K | 0.00% | |
| 729 | DXCDXC TECHNOLOGY COMPANY COM | 1,579 | $41K | 0.00% | |
| 730 | ALKSALKERMES PLC COM | 1,330 | $41K | 0.00% | |
| 731 | PPLPEMBINA PIPELINE CORPORATION COM | 1,334 | $41K | 0.00% | |
| 732 | VPUVANGUARD UTILITIES ETF | 297 | $41K | 0.00% | |
| 733 | LEGNLEGEND BIOTECH CORP ADR | 586 | $41K | 0.00% | |
| 734 | QDFFLEXSHARES TRUST QUALT DIVD IDX ETF | 700 | $40K | 0.00% | |
| 735 | HYIWestern Asset High Yield Defined Opportunity | 3,403 | $40K | 0.00% | |
| 736 | FIVEFIVE BELOW INC COM | 204 | $40K | 0.00% | |
| 737 | IUSGISHARES TRUST CORE S&P US GWT ETF | 425 | $40K | 0.00% | |
| 738 | IUSViShares Core S&P U.S. Value ETF | 511 | $39K | 0.00% | |
| 739 | SCHJSchwab 1-5 Year Corporate Bond ETF | 838 | $39K | 0.00% | |
| 740 | STLDSTEEL DYNAMICS INC COM | 363 | $39K | 0.00% | |
| 741 | IYWISHARES TRUST U.S. TECH ETF | 367 | $39K | 0.00% | |
| 742 | MCRB1EURSERES THERAPEUTICS COM | 8,342 | $39K | 0.00% | |
| 743 | SHYDVANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF | 1,792 | $39K | 0.00% | |
| 744 | GDXVANECK VECTORS ETF TRUST GOLD MINERS ETF | 1,309 | $38K | 0.00% | |
| 745 | NRANRG ENERGY INC COM | 1,000 | $37K | 0.00% | |
| 746 | NOWSERVICENOW INC COM | 67 | $36K | 0.00% | |
| 747 | ACLXCLOROX CO COM | 224 | $35K | 0.00% | |
| 748 | CAGCONAGRA BRANDS INC COM | 1,056 | $35K | 0.00% | |
| 749 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 249 | $35K | 0.00% | |
| 750 | NFJALLIANZGI NFJ DIV INTST & PREM COM | 2,880 | $34K | 0.00% | |
| 751 | PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 215 | $34K | 0.00% | |
| 752 | TMOTHERMO FISHER SCIENTIFIC INC COM | 65 | $33K | 0.00% | |
| 753 | BSXBOSTON SCIENTIFIC CORP COM | 633 | $33K | 0.00% | |
| 754 | GWWGRAINGER W W INC COM | 43 | $33K | 0.00% | |
| 755 | BHPBHP GROUP LTD ADR SPONSORED | 555 | $33K | 0.00% | |
| 756 | WABWABTEC CORP COM | 306 | $33K | 0.00% | |
| 757 | EWGISHARES INC MSCI GERMANY ETF | 1,163 | $32K | 0.00% | |
| 758 | VSSVANGUARD FTSE SMCAP ETF | 298 | $32K | 0.00% | |
| 759 | JCIJOHNSON CONTROLS INTL PLC COM | 481 | $32K | 0.00% | |
| 760 | FXLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 246 | $32K | 0.00% | |
| 761 | AELUSDAMER EQY INVEST LIFE HOLDING C COM | 626 | $32K | 0.00% | |
| 762 | NEENEXTERA ENERGY INC COM | 434 | $31K | 0.00% | |
| 763 | IUSBISHARES TRUST CORE TOTAL USD ETF | 689 | $31K | 0.00% | |
| 764 | CMGCHIPOTLE MEXICAN GRILL COM | 15 | $31K | 0.00% | |
| 765 | SSLSasol Ltd | 2,529 | $31K | 0.00% | |
| 766 | MUMICRON TECHNOLOGY INC COM | 492 | $31K | 0.00% | |
| 767 | METMETLIFE INC COM | 560 | $31K | 0.00% | |
| 768 | TPHDTIMOTHY PLAN HIG DV STK ETF | 1,011 | $31K | 0.00% | |
| 769 | TESLSimplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF | 3,432 | $30K | 0.00% | |
| 770 | IEMGISHARES INC CORE MSCI EMKT ETF | 620 | $30K | 0.00% | |
| 771 | INVHINVITATION HOMES INC COM | 900 | $30K | 0.00% | |
| 772 | SOXLDIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 1,291 | $30K | 0.00% | |
| 773 | NVTNVENT ELECTRIC PLC COM | 599 | $30K | 0.00% | |
| 774 | CARZFirst Trust NASDAQ Global Auto Index Fund | 557 | $30K | 0.00% | |
| 775 | FMHIFIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 655 | $30K | 0.00% | |
| 776 | ADPAUTOMATIC DATA PROCESSING INC COM | 138 | $29K | 0.00% | |
| 777 | DUSLDIREXION SHARES ETF TRUST DLY INDL BU 3X ETF | 791 | $29K | 0.00% | |
| 778 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 277 | $29K | 0.00% | |
| 779 | SPXLDIREXION SHARES ETF TRUST DRX S&P500BULL ETF | 322 | $28K | 0.00% | |
| 780 | PHMPULTE GROUP INC COM | 373 | $28K | 0.00% | |
| 781 | AGNCAGNC INVESTMENT CORP COM | 2,826 | $28K | 0.00% | |
| 782 | PRUPRUDENTIAL FINANCIAL INC COM | 319 | $28K | 0.00% | |
| 783 | LVSLAS VEGAS SANDS CORP COM | 497 | $28K | 0.00% | |
| 784 | 1ZRCARDINAL HEALTH INC COM | 300 | $28K | 0.00% | |
| 785 | BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | 1,395 | $28K | 0.00% | |
| 786 | UANCVR PARTNERS LP COM USD0.01(POST REV SPLIT) | 350 | $28K | 0.00% | |
| 787 | DFIVDIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | 884 | $28K | 0.00% | |
| 788 | ALCALCON AG COM | 355 | $28K | 0.00% | |
| 789 | PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 2,008 | $27K | 0.00% | |
| 790 | AGFirst Majestic Silver Corp | 5,000 | $27K | 0.00% | |
| 791 | BMYBRISTOL-MYERS SQUIBB CO COM | 434 | $27K | 0.00% | |
| 792 | BIVVANGUARD INTERMED TERM ETF | 362 | $27K | 0.00% | |
| 793 | VSHVISHAY INTERTECHNOLOGY INC COM | 922 | $26K | 0.00% | |
| 794 | GABCGABELLI EQUITY TRUST INC COM | 4,670 | $26K | 0.00% | |
| 795 | QYLDGLOBAL X FDS NASDAQ 100 COVER ETF | 1,515 | $26K | 0.00% | |
| 796 | VCSHVANGUARD SHRT TRM CORP BD ETF | 351 | $26K | 0.00% | |
| 797 | SLBSCHLUMBERGER LIMITED COM | 555 | $26K | 0.00% | |
| 798 | BNDXVANGUARD INTL BD IDX ETF | 546 | $26K | 0.00% | |
| 799 | BSVNVANGUARD SHORT TRM BOND ETF | 350 | $26K | 0.00% | |
| 800 | IRBTQIrobot Corp | 576 | $25K | 0.00% |