Coppell Advisory Solutions LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$606.4B
Holdings
1,798
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AEPAMERICAN ELECTRIC POWER CO INC COM | 370 | $32K | 0.00% | |
| 902 | BUYieldMax COIN Option Income Strategy ETF | 1,587 | $32K | 0.00% | |
| 903 | ESGEISHARES INC ESG MSCI EM ETF | 974 | $32K | 0.00% | |
| 904 | WMBWILLIAMS COMPANIES INC COM | 770 | $32K | 0.00% | |
| 905 | XRNPXCOHEN & STEERS REIT & PFD INC COM | 1,553 | $31K | 0.00% | |
| 906 | NEOGNeogen Corp | 2,000 | $31K | 0.00% | |
| 907 | AVBAvalonBay Communities Inc | 151 | $31K | 0.00% | |
| 908 | TTTRANE TECHNOLOGIES PLC COM | 96 | $31K | 0.00% | |
| 909 | COTYCoty Inc Cl A | 3,100 | $31K | 0.00% | |
| 910 | MRNS*MARINUS PHARMACEUTICALS INC COM | 3,092 | $31K | 0.00% | |
| 911 | HIMSHIMS AND HERS COM CL A | 1,422 | $31K | 0.00% | |
| 912 | ADUSADDUS HOMECARE CORP COM | 274 | $31K | 0.00% | |
| 913 | —First Majestic Silver Corp | 5,000 | $31K | 0.00% | |
| 914 | ROKUROKU INC COM CL A | 515 | $30K | 0.00% | |
| 915 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF | 1,034 | $30K | 0.00% | |
| 916 | PCORProcore Technologies Inc | 461 | $30K | 0.00% | |
| 917 | BXBLACKSTONE GROUP INC COM CL A | 245 | $30K | 0.00% | |
| 918 | TESLSimplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF | 2,773 | $30K | 0.00% | |
| 919 | LNTHLantheus Holdings Inc | 380 | $30K | 0.00% | |
| 920 | DBPINVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 537 | $30K | 0.00% | |
| 921 | MUBISHARES TRUST NATIONAL MUN ETF | 287 | $30K | 0.00% | |
| 922 | SGOVISHARES TRUST ISHARES 0-3 MONTH TREASURY | 305 | $30K | 0.00% | |
| 923 | ARVNARVINAS INC | 1,133 | $30K | 0.00% | |
| 924 | FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 1,329 | $29K | 0.00% | |
| 925 | CROXCROCS INC COM | 200 | $29K | 0.00% | |
| 926 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 28 | $29K | 0.00% | |
| 927 | OBDCBLUE OWL CAPITAL CORPORATION COM | 1,908 | $29K | 0.00% | |
| 928 | BONDPIMCO Total Return Active ETF | 322 | $29K | 0.00% | |
| 929 | TTENTotal SA Sponsored ADS | 436 | $29K | 0.00% | |
| 930 | PSXPHILLIPS 66 COM | 211 | $29K | 0.00% | |
| 931 | CMECME GROUP INC COM | 148 | $29K | 0.00% | |
| 932 | KKRKKR & CO INC COM | 276 | $29K | 0.00% | |
| 933 | VGSHVANGUARD SHORT TERM TREAS ETF | 486 | $28K | 0.00% | |
| 934 | WWAYFAIR INC COM CL A | 547 | $28K | 0.00% | |
| 935 | MRNAMODERNA INC COM | 242 | $28K | 0.00% | |
| 936 | FBINFORTUNE BRANDS HOME & SECURITY COM | 442 | $28K | 0.00% | |
| 937 | ISRGINTUITIVE SURGICAL INC COM | 63 | $28K | 0.00% | |
| 938 | TPRTAPESTRY INC COM | 669 | $28K | 0.00% | |
| 939 | FFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 603 | $28K | 0.00% | |
| 940 | WDIWESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT | 1,990 | $28K | 0.00% | |
| 941 | COFCAPITAL ONE FINANCIAL CORP COM | 205 | $28K | 0.00% | |
| 942 | NUSCNUVEEN ESG NUVEEN ESG SMALL CAP ETF | 724 | $28K | 0.00% | |
| 943 | TOSTTOAST INC COM CL A | 1,106 | $28K | 0.00% | |
| 944 | ZIMZim Integrated Shipping Servic Shs | 1,304 | $28K | 0.00% | |
| 945 | BAXBAXTER INTERNATIONAL INC COM | 864 | $28K | 0.00% | |
| 946 | PRGPROG HOLDINGS INC COM | 797 | $27K | 0.00% | |
| 947 | BENFRANKLIN RESOURCES INC COM | 1,249 | $27K | 0.00% | |
| 948 | MSTBETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET | 849 | $27K | 0.00% | |
| 949 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 187 | $27K | 0.00% | |
| 950 | KMBKIMBERLY CLARK CORP COM | 200 | $27K | 0.00% | |
| 951 | PHOINVESCO EXCHANGE TRADED FD TR WATER RES ETF | 421 | $27K | 0.00% | |
| 952 | LVSLAS VEGAS SANDS CORP COM | 619 | $27K | 0.00% | |
| 953 | SPHDINVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 612 | $27K | 0.00% | |
| 954 | SFLRInnovator ETFs Trust - Innovator Equity Managed Floor ETF | 881 | $27K | 0.00% | |
| 955 | ALKALASKA AIR GROUP INC COM | 676 | $27K | 0.00% | |
| 956 | ZSZSCALER INC COM | 142 | $27K | 0.00% | |
| 957 | HLTHilton Worldwide Holdings Inc | 125 | $27K | 0.00% | |
| 958 | DVADAVITA INC COM | 200 | $27K | 0.00% | |
| 959 | HIGHartford Financial Svcs | 272 | $27K | 0.00% | |
| 960 | CBRECBRE GROUP INC COM CL A | 311 | $27K | 0.00% | |
| 961 | RIORio Tinto PLC Spons ADR | 407 | $26K | 0.00% | |
| 962 | XELXCEL ENERGY INC COM | 494 | $26K | 0.00% | |
| 963 | SMSM ENERGY COMPANY COM | 608 | $26K | 0.00% | |
| 964 | SMHVanEck Vectors Semiconductor | 100 | $26K | 0.00% | |
| 965 | KMIKINDER MORGAN INC COM | 1,345 | $26K | 0.00% | |
| 966 | TTEKTetra Tech Inc | 130 | $26K | 0.00% | |
| 967 | IBDPiShares iBonds Dec 2024 Term Corp ETF | 1,069 | $26K | 0.00% | |
| 968 | AGCOAGCO Corp | 271 | $26K | 0.00% | |
| 969 | UANCVR PARTNERS LP COM USD0.01(POST REV SPLIT) | 350 | $26K | 0.00% | |
| 970 | DBAInvesco DB Agriculture | 1,102 | $26K | 0.00% | |
| 971 | NBIXNeurocrine Biosciences | 190 | $26K | 0.00% | |
| 972 | SNOWIntrawest Resorts Hldgs Inc | 194 | $26K | 0.00% | |
| 973 | CARZFirst Trust NASDAQ Global Auto Index Fund | 456 | $26K | 0.00% | |
| 974 | VCITVANGUARD INT-TERM CORP ETF | 320 | $25K | 0.00% | |
| 975 | BKAGBNY MELLON ETF TR BNY MELLON CORE BOND ETF | 613 | $25K | 0.00% | |
| 976 | QRVOQORVO INC COM | 223 | $25K | 0.00% | |
| 977 | PHKPIMCO HIGH INCOME FUND COM SHS | 5,209 | $25K | 0.00% | |
| 978 | CHCOCITY HLDG CO COM | 242 | $25K | 0.00% | |
| 979 | CHTRCHARTER COMMUNICATIONS INC COM CL A | 84 | $25K | 0.00% | |
| 980 | GEGENERAL ELECTRIC CO COM | 163 | $25K | 0.00% | |
| 981 | SIXJALLIANZIM US LRG CP 6 | 906 | $25K | 0.00% | |
| 982 | COPXGlobal X Funds - Global X Copper Miners ETF | 575 | $25K | 0.00% | |
| 983 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 9,287 | $25K | 0.00% | |
| 984 | HUMHUMANA INC COM | 69 | $25K | 0.00% | |
| 985 | EMREMERSON ELECTRIC CO COM | 227 | $25K | 0.00% | |
| 986 | PODDINSULET CORPORATION COM | 120 | $24K | 0.00% | |
| 987 | FMHIFIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 512 | $24K | 0.00% | |
| 988 | BLDTOPBUILD CORP COM | 63 | $24K | 0.00% | |
| 989 | USHYISHARES TRUST BROAD USD HIGH ETF | 664 | $24K | 0.00% | |
| 990 | WTWISDOMTREE INVESTMENTS INC COM | 2,470 | $24K | 0.00% | |
| 991 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 610 | $24K | 0.00% | |
| 992 | ITWILLINOIS TOOL WORKS INC COM | 104 | $24K | 0.00% | |
| 993 | FLNFirst Tr Exch Trd Alpha Fd II | 1,376 | $24K | 0.00% | |
| 994 | TOLToll Brothers Inc | 216 | $24K | 0.00% | |
| 995 | CPRTCOPART INC COM | 458 | $24K | 0.00% | |
| 996 | MPTMEDICAL PROPERTIES TRUST INC COM | 5,620 | $24K | 0.00% | |
| 997 | FCXFREEPORT-MCMORAN INC COM CL B | 508 | $24K | 0.00% | |
| 998 | SHYDVANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF | 1,038 | $23K | 0.00% | |
| 999 | TMDXTRANSMEDICS GROUP INC COM | 153 | $23K | 0.00% | |
| 1000 | MGMMGM RESORTS INTERNATIONAL COM | 530 | $23K | 0.00% |