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 |
|---|---|---|---|---|---|
| 801 | ENBENBRIDGE INC COM | 691 | $25K | 0.00% | |
| 802 | IRBTQIrobot Corp | 576 | $25K | 0.00% | |
| 803 | SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | 990 | $25K | 0.00% | |
| 804 | DVNDEVON ENERGY CORP COM | 525 | $25K | 0.00% | |
| 805 | ULTAULTA BEAUTY INC COM | 55 | $25K | 0.00% | |
| 806 | TMTOYOTA MOTOR CORP ADR UNSPONSORED | 157 | $25K | 0.00% | |
| 807 | IDUISHARES TRUST U.S. UTILITS ETF | 318 | $25K | 0.00% | |
| 808 | PHKPIMCO HIGH INCOME FUND COM SHS | 5,209 | $25K | 0.00% | |
| 809 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 577 | $25K | 0.00% | |
| 810 | BXBLACKSTONE GROUP INC COM CL A | 269 | $24K | 0.00% | |
| 811 | CBRECBRE GROUP INC COM CL A | 300 | $24K | 0.00% | |
| 812 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 617 | $24K | 0.00% | |
| 813 | WELLWELLTOWER INC COM | 300 | $24K | 0.00% | |
| 814 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER | 710 | $24K | 0.00% | |
| 815 | AALAMERICAN AIRLINES GROUP INC COM | 1,352 | $23K | 0.00% | |
| 816 | —PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF | 543 | $23K | 0.00% | |
| 817 | QRVOQORVO INC COM | 233 | $23K | 0.00% | |
| 818 | LKQ1LKQ Corporation | 400 | $23K | 0.00% | |
| 819 | ETENERGY TRANSFER LP COM UT LTD PTN | 1,834 | $23K | 0.00% | |
| 820 | BLDRBuilders FirstSource Inc | 170 | $23K | 0.00% | |
| 821 | MARMARRIOTT INTERNATIONAL INC COM CL A | 131 | $23K | 0.00% | |
| 822 | PPLPPL CORP COM | 902 | $23K | 0.00% | |
| 823 | BPBP ADR SPONSORED | 658 | $23K | 0.00% | |
| 824 | PCCPC CONNECTION COM | 525 | $23K | 0.00% | |
| 825 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 237 | $22K | 0.00% | |
| 826 | —BANK OF MONTREAL MICROSECTORS US BIG OIL IND | 67 | $22K | 0.00% | |
| 827 | ZROZPIMCO 20 Yr Zero Cp | 246 | $22K | 0.00% | |
| 828 | XTTPXTortoise Pipeline & Energy Fd Inc | 826 | $22K | 0.00% | |
| 829 | SBUXSTARBUCKS CORP COM | 228 | $22K | 0.00% | |
| 830 | LRCXEURLAM RESEARCH CORP COM | 35 | $22K | 0.00% | |
| 831 | FICSFirst Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | 691 | $22K | 0.00% | |
| 832 | AEPAMERICAN ELECTRIC POWER CO INC COM | 276 | $22K | 0.00% | |
| 833 | LLYELI LILLY AND COMPANY COM | 47 | $21K | 0.00% | |
| 834 | PYPLPAYPAL HOLDINGS INC COM | 325 | $21K | 0.00% | |
| 835 | PFFISHARES TRUST PFD AND INCM SEC ETF | 697 | $21K | 0.00% | |
| 836 | BYDBOYD GAMING CORP COM | 314 | $21K | 0.00% | |
| 837 | ESGEISHARES INC ESG MSCI EM ETF | 698 | $21K | 0.00% | |
| 838 | IJJISHARES TRUST S&P MC 400VL ETF | 199 | $21K | 0.00% | |
| 839 | TTEKTetra Tech Inc | 130 | $21K | 0.00% | |
| 840 | —NVENT ELECTRIC PLC COM | 411 | $20K | 0.00% | |
| 841 | HSTHOST HOTELS & RESORTS INC COM | 1,241 | $20K | 0.00% | |
| 842 | FLNFirst Tr Exch Trd Alpha Fd II | 1,085 | $20K | 0.00% | |
| 843 | —URBAN EDGE PROPERTIES COM | 1,350 | $20K | 0.00% | |
| 844 | GMGENERAL MOTORS CO COM | 541 | $20K | 0.00% | |
| 845 | NSCNORFOLK SOUTHERN CORP COM | 92 | $20K | 0.00% | |
| 846 | TOTRT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | 487 | $19K | 0.00% | |
| 847 | BDXBECTON DICKINSON & CO COM | 75 | $19K | 0.00% | |
| 848 | VCITVANGUARD INT-TERM CORP ETF | 244 | $19K | 0.00% | |
| 849 | RIORio Tinto PLC Spons ADR | 314 | $19K | 0.00% | |
| 850 | ZTSZOETIS INC COM CL A | 112 | $19K | 0.00% | |
| 851 | LYVLIVE NATION ENTERTAINMENT INC COM | 213 | $19K | 0.00% | |
| 852 | UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 794 | $19K | 0.00% | |
| 853 | LTCLTC Properties Inc REIT | 594 | $19K | 0.00% | |
| 854 | DAYCeridian HCM Holding Inc | 300 | $19K | 0.00% | |
| 855 | KEXKirby Corp | 260 | $19K | 0.00% | |
| 856 | LINLINDE PLC COM | 49 | $18K | 0.00% | |
| 857 | JNPJUNIPER NETWORKS COM | 600 | $18K | 0.00% | |
| 858 | ANVSNOVARTIS AG ADR SPONSORED | 185 | $18K | 0.00% | |
| 859 | PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 106 | $18K | 0.00% | |
| 860 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 108 | $18K | 0.00% | |
| 861 | USMVISHARES TRUST MSCI MIN VOL ETF | 252 | $18K | 0.00% | |
| 862 | FDPFRESH DEL MONTE PRODUCE INC COM | 724 | $18K | 0.00% | |
| 863 | WTRGEssentials Utilities Inc | 460 | $18K | 0.00% | |
| 864 | UNGUSDUnited States Natural Gas ETF | 2,544 | $18K | 0.00% | |
| 865 | NGGNATIONAL GRID ADR SPONSORED | 264 | $17K | 0.00% | |
| 866 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 134 | $17K | 0.00% | |
| 867 | XWIAXWESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 2,078 | $17K | 0.00% | |
| 868 | ADMARCHER-DANIELS-MIDLAND CO COM | 235 | $17K | 0.00% | |
| 869 | IGRCBRE Clarion Global Real Estate Income | 3,331 | $17K | 0.00% | |
| 870 | CCLCARNIVAL CORP UNITS | 1,009 | $17K | 0.00% | |
| 871 | —Hilton Worldwide Holdings Inc | 120 | $17K | 0.00% | |
| 872 | IHIISHARES TRUST U.S. MED DVC ETF | 315 | $17K | 0.00% | |
| 873 | CRCCANADIAN NATURAL RESOURCES LTD COM | 306 | $17K | 0.00% | |
| 874 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 364 | $17K | 0.00% | |
| 875 | DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 522 | $17K | 0.00% | |
| 876 | ECLECOLAB INC COM | 94 | $17K | 0.00% | |
| 877 | CVSCVS HEALTH CORPORATION COM | 248 | $17K | 0.00% | |
| 878 | TAP/AMolson Coors Beverage Co | 250 | $16K | 0.00% | |
| 879 | TDCTeradata Corp | 322 | $16K | 0.00% | |
| 880 | SLVISHARES SILVER TRUST ISHARES ETF | 779 | $16K | 0.00% | |
| 881 | RCLROYAL CARIBBEAN CRUISES COM | 155 | $16K | 0.00% | |
| 882 | PGRPROGRESSIVE CORP (OHIO) COM | 124 | $16K | 0.00% | |
| 883 | ZIMZim Integrated Shipping Servic Shs | 1,304 | $16K | 0.00% | |
| 884 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM | 365 | $16K | 0.00% | |
| 885 | LUVSOUTHWEST AIRLINES CO COM | 451 | $16K | 0.00% | |
| 886 | SHWSHERWIN-WILLIAMS CO COM | 65 | $16K | 0.00% | |
| 887 | VRTXVERTEX PHARMACEUTICAL COM | 47 | $16K | 0.00% | |
| 888 | BURLBurlington Stores Inc | 108 | $16K | 0.00% | |
| 889 | BHKBlackRock Core Bond Trust | 1,600 | $16K | 0.00% | |
| 890 | SPBOSPDR Portfolio Corporate Bond ETF | 566 | $16K | 0.00% | |
| 891 | AIAiShares S&P Asia 50 | 281 | $16K | 0.00% | |
| 892 | HUBSHUBSPOT INC COM | 32 | $16K | 0.00% | |
| 893 | VTRSVIATRIS INC COM | 1,675 | $16K | 0.00% | |
| 894 | FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 130 | $16K | 0.00% | |
| 895 | MARBFirst Trust Merger Arbitrage ETF | 819 | $16K | 0.00% | |
| 896 | IIPRINNOVATIVE INDUSTRIAL PROPERTE COM | 228 | $16K | 0.00% | |
| 897 | STEWSRH TOTAL RETURN FUND INC COM | 1,200 | $15K | 0.00% | |
| 898 | FEUZFIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | 399 | $15K | 0.00% | |
| 899 | CSXCSX CORP COM | 444 | $15K | 0.00% | |
| 900 | WDCWESTERN DIGITAL CORP COM | 403 | $15K | 0.00% |