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 |
|---|---|---|---|---|---|
| 1001 | IDEVISHARES TRUST CORE MSCI INTL ETF | 355 | $23K | 0.00% | |
| 1002 | EWTISHARES INC MSCI TAIWAN ETF | 441 | $23K | 0.00% | |
| 1003 | ZIONZions Bancorp NA | 544 | $23K | 0.00% | |
| 1004 | SHYDVANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF | 1,038 | $23K | 0.00% | |
| 1005 | TMDXTRANSMEDICS GROUP INC COM | 153 | $23K | 0.00% | |
| 1006 | MGMMGM RESORTS INTERNATIONAL COM | 530 | $23K | 0.00% | |
| 1007 | GSLCGOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | 216 | $23K | 0.00% | |
| 1008 | IYHISHARES TRUST US HLTHCARE ETF | 388 | $23K | 0.00% | |
| 1009 | IQLTISHARES TRUST MSCI INTL QUALITY FACTOR | 590 | $23K | 0.00% | |
| 1010 | SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF | 829 | $23K | 0.00% | |
| 1011 | CHRWCH ROBINSON WORLDWIDE INC COM | 267 | $23K | 0.00% | |
| 1012 | TDVGT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF | 602 | $23K | 0.00% | |
| 1013 | RSIRUSH STREET INTERACTIVE, CLASS A | 2,471 | $23K | 0.00% | |
| 1014 | TRUPTrupanion Inc | 789 | $23K | 0.00% | |
| 1015 | NSCNORFOLK SOUTHERN CORP COM | 103 | $22K | 0.00% | |
| 1016 | CRCrane Co | 154 | $22K | 0.00% | |
| 1017 | BDXBECTON DICKINSON & CO COM | 97 | $22K | 0.00% | |
| 1018 | TPHTri Point Homes Inc. | 599 | $22K | 0.00% | |
| 1019 | FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 130 | $22K | 0.00% | |
| 1020 | DFEVDIMENSIONAL EMERGING MARKTS VALU ETF | 820 | $22K | 0.00% | |
| 1021 | JBNDJPMORGAN ACTIVE BOND | 440 | $22K | 0.00% | |
| 1022 | MANHMANHATTAN ASSOCIATES INC COM | 91 | $22K | 0.00% | |
| 1023 | MOATVanEck Vectors Morningstar Wide Moat Research | 260 | $22K | 0.00% | |
| 1024 | PAYOPAYONEER GLOBAL INC COM | 4,043 | $22K | 0.00% | |
| 1025 | VYMVANGUARD HIGH DIV YLD ETF | 187 | $22K | 0.00% | |
| 1026 | ULTAULTA BEAUTY INC COM | 59 | $22K | 0.00% | |
| 1027 | GNKGENCO SHIPPING & TRADING LTD COM | 1,064 | $22K | 0.00% | |
| 1028 | FMFFormFactor Inc | 378 | $22K | 0.00% | |
| 1029 | EEMISHARES TRUST MSCI EMG MKT ETF | 532 | $22K | 0.00% | |
| 1030 | BURLBurlington Stores Inc | 94 | $22K | 0.00% | |
| 1031 | DFAEDimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | 857 | $22K | 0.00% | |
| 1032 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 336 | $22K | 0.00% | |
| 1033 | CNKCINEMARK HOLDINGS INC COM | 1,038 | $22K | 0.00% | |
| 1034 | BPBP ADR SPONSORED | 634 | $22K | 0.00% | |
| 1035 | DIHPDIMENSIONAL INTERN HIGH | 867 | $22K | 0.00% | |
| 1036 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 408 | $21K | 0.00% | |
| 1037 | T7DTRANSDIGM GROUP INC COM | 17 | $21K | 0.00% | |
| 1038 | IOTSAMSARA INC COM CL A | 635 | $21K | 0.00% | |
| 1039 | ARQTARCUTIS BIOTHERAPEUTICS | 2,319 | $21K | 0.00% | |
| 1040 | NLYANNALY CAPITAL MANAGEMENT INC COM | 1,129 | $21K | 0.00% | |
| 1041 | CARTMAPLEBEAR INC | 659 | $21K | 0.00% | |
| 1042 | EXPEAGLE MATERIALS INC COM | 97 | $21K | 0.00% | |
| 1043 | AESAES CORP COM | 1,236 | $21K | 0.00% | |
| 1044 | IIPRINNOVATIVE INDUSTRIAL PROPERTE COM | 200 | $21K | 0.00% | |
| 1045 | WWDWOODWARD INC COM | 126 | $21K | 0.00% | |
| 1046 | AUGWALLIANZIM US LG CP BFR20 | 757 | $21K | 0.00% | |
| 1047 | BRSPBrightSpire Capital Inc | 3,839 | $21K | 0.00% | |
| 1048 | CRTOCRITEO S.A ADR | 562 | $21K | 0.00% | |
| 1049 | MFCMANULIFE FINANCIAL CORP COM | 811 | $21K | 0.00% | |
| 1050 | SANBANCO SANTANDER SA ADR SPONSORED | 4,675 | $21K | 0.00% | |
| 1051 | DLNGDynagas LNG Partners LP - Unit | 5,245 | $21K | 0.00% | |
| 1052 | LTCLTC Properties Inc REIT | 620 | $21K | 0.00% | |
| 1053 | HGHAMILTON INSURANCE GRO F CLASS B | 1,308 | $21K | 0.00% | |
| 1054 | ITRIItron Inc | 216 | $21K | 0.00% | |
| 1055 | GOGLGolden Ocean Gorup LTD | 1,565 | $21K | 0.00% | |
| 1056 | AUSTPROSHARES TRUST ULTR 7-10 TREA ETF | 510 | $21K | 0.00% | |
| 1057 | RCUSARCUS BIOSCIENCES INC COM | 1,413 | $21K | 0.00% | |
| 1058 | MPCMARATHON PETROLEUM CORP COM | 123 | $21K | 0.00% | |
| 1059 | DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 522 | $20K | 0.00% | |
| 1060 | ATECALPHATEC HLDGS INC COM | 1,827 | $20K | 0.00% | |
| 1061 | SAPSAP SE ADR SPONSORED | 102 | $20K | 0.00% | |
| 1062 | ASNDASCENDIS PHARMA A/S ADR | 141 | $20K | 0.00% | |
| 1063 | OVVOvintiv Inc | 442 | $20K | 0.00% | |
| 1064 | VSHVISHAY INTERTECHNOLOGY INC COM | 922 | $20K | 0.00% | |
| 1065 | 7SUSummit Materials Inc | 547 | $20K | 0.00% | |
| 1066 | ARDXARDELYX INC COM | 2,754 | $20K | 0.00% | |
| 1067 | AWRAmerican States Water | 286 | $20K | 0.00% | |
| 1068 | SHOPSHOPIFY INC COM CL A | 310 | $20K | 0.00% | |
| 1069 | KRYSKRYSTAL BIOTECH INC | 113 | $20K | 0.00% | |
| 1070 | DRIDARDEN RESTAURANTS INC COM | 137 | $20K | 0.00% | |
| 1071 | USX1UNITED STATES STEEL CORP COM | 522 | $19K | 0.00% | |
| 1072 | HRBBLOCK (H & R) INC COM | 353 | $19K | 0.00% | |
| 1073 | ARCCARES CAPITAL CORP COM | 922 | $19K | 0.00% | |
| 1074 | NRIXNURIX THERAPEUTICS INC | 913 | $19K | 0.00% | |
| 1075 | NEONEOGENOMICS INC COM | 1,396 | $19K | 0.00% | |
| 1076 | TOTRT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | 487 | $19K | 0.00% | |
| 1077 | HQYHealthequity Inc Com | 232 | $19K | 0.00% | |
| 1078 | DYDycom Industries Inc | 118 | $19K | 0.00% | |
| 1079 | HSYHERSHEY COMPANY COM | 108 | $19K | 0.00% | |
| 1080 | FIVEFIVE BELOW INC COM | 181 | $19K | 0.00% | |
| 1081 | ADMAADMA BIOLOGICS INC COM | 1,788 | $19K | 0.00% | |
| 1082 | ONTOONTO Innovation Inc | 90 | $19K | 0.00% | |
| 1083 | YUMYUM BRANDS INC COM | 148 | $19K | 0.00% | |
| 1084 | VGITVANGUARD INTER TERM TREAS ETF | 329 | $19K | 0.00% | |
| 1085 | BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | 1,127 | $19K | 0.00% | |
| 1086 | ULUNILEVER PLC ADR SPONSORED | 359 | $19K | 0.00% | |
| 1087 | WTRGEssentials Utilities Inc | 518 | $19K | 0.00% | |
| 1088 | TDTORONTO-DOMINION BANK COM | 352 | $19K | 0.00% | |
| 1089 | VEEVVEEVA SYSTEMS INC COM CL A | 109 | $19K | 0.00% | |
| 1090 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 998 | $19K | 0.00% | |
| 1091 | EDVVanguard Extended Dur Treasury Idx | 262 | $19K | 0.00% | |
| 1092 | ADSKAUTODESK INC COM | 78 | $19K | 0.00% | |
| 1093 | TXRHTEXAS ROADHOUSE INC COM | 116 | $19K | 0.00% | |
| 1094 | UPWKUPWORK INC COM | 1,777 | $19K | 0.00% | |
| 1095 | FNDESCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | 648 | $19K | 0.00% | |
| 1096 | MOBXMOBIX LABS INC | 12,000 | $19K | 0.00% | |
| 1097 | XNCRXencor Inc | 1,018 | $19K | 0.00% | |
| 1098 | SONYSONY GROUP CORPORATION ADR SPONSORED | 226 | $19K | 0.00% | |
| 1099 | DEAEASTERLY GOVERNMENT PROP INC COM | 1,574 | $19K | 0.00% | |
| 1100 | VSCOVICTORIAS SECRET AND CO COM | 1,035 | $18K | 0.00% |