Coppell Advisory Solutions LLC Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$606.4M

Holdings

1,798

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,798 positions)

StockValue
XSOEWISDOMTREE TRUST EM EX ST-OWNED ETF
$15K
LYVLIVE NATION ENTERTAINMENT INC COM
$15K
NVCRNOVOCURE LTD COM
$15K
PSQHPSQ HLDGS INC
$15K
QYLDGLOBAL X FDS NASDAQ 100 COVER ETF
$15K
TRMKTrustmark Corp
$14K
IXNISHARES TRUST GLOBAL TECH ETF
$14K
IGROiShares Intl Dividend Growth
$14K
AG8AGILENT TECHNOLOGIES INC COM
$14K
OLOGBXOlo Inc - Ordinary Shares - Class A
$14K
GENGenesis Healthcare Inc - Ordinary Shares - Class A
$14K
FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF
$14K
IYKISHARES TRUST U.S. CNSM GD ETF
$14K
BCYCBICYCLE THERAPEUTICS P F
$14K
IHIISHARES TRUST U.S. MED DVC ETF
$14K
OIIOceaneering International Inc
$14K
AXNX*Axonics Inc
$14K
SILGLOBAL X FDS GLOBAL X SILVER ETF
$14K
HTZHertz Global Holdings Inc.
$14K
FTXNFIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF
$14K
SCZISHARES TRUST EAFE SML CP ETF
$14K
EWJISHARES INC MSCI JPN ETF NEW
$14K
DKDelek US Holdings Inc
$14K
LUVSOUTHWEST AIRLINES CO COM
$14K
MLKNMillerKnoll Inc
$13K
EXASEXACT SCIENCES CORP COM
$13K
SHAKShake Shack Inc
$13K
ERCWELLS FARGO ADV MULTI-SECTOR I COM
$13K
APRWALLIANZIM US LRG CAP
$13K
DVAXDynavax Technologies Corp
$13K
IBNDSPDR SERIES TRUST BLOMBRG BRC INTL ETF
$13K
BIVVANGUARD INTERMED TERM ETF
$13K
UBTPROSHARES TRUST ULTRA 20YR TRE ETF
$13K
FNDASCHWAB STRATEGIC TR SCHWAB FDT US SC ETF
$13K
ONON Semiconductor Corp
$13K
AMWDAmerican Woodmark Corp
$13K
LPXLouisiana Pacific Corp
$13K
PTBDPACER FDS TR TRENDPILOT US BD ETF
$13K
TOONKARTOON STUDIOS INC
$13K
MKC/VMC CORMICK & CO INC
$13K
CLSMCABANA TARGET LEADING SCT MODRT ETF
$13K
DBXDROPBOX INC COM CL A
$13K
BECNUSDBeacon Roofing Supply Inc
$13K
MRO*MARATHON OIL CORPORATION COM
$13K
GABGABELLI EQUITY TRUST INC COM
$13K
CTVACORTEVA INC COM
$13K
PAYXPAYCHEX INC COM
$13K
IBHDISHARES TRUST IBONDS 24 TRM HG ETF
$13K
XSLVINVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF
$13K
EAGGISHARES TRUST ESG AWARE US AGGREGATE BOND
$13K
OMFLINVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF
$13K
UNMUNUM GROUP COM
$13K
KHCKRAFT HEINZ CO COM
$13K
PAGPPLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN
$12K
VEGNETF SERIES SOLUTIONS US VEGAN CLIMA ETF
$12K
SCHISchwab 5-10 Year Corporate Bond ETF
$12K
AKAMAKAMAI TECHNOLOGIES COM
$12K
UEURBAN EDGE PROPERTIES COM
$12K
PLTRPalantir Technologies Inc - Ordinary Shares - Class A
$12K
USFRWISDOMTREE TRUST FLOATNG RAT TREA ETF
$12K
FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG ETF
$12K
IWCISHARES TRUST MICRO-CAP ETF
$12K
ZBHZIMMER BIOMET HOLDINGS INC COM
$12K
SFIXSTITCH FIX INC COM CL A
$12K
IYEISHARES TRUST U.S. ENERGY ETF
$12K
BYDBOYD GAMING CORP COM
$12K
TAP/AMOLSON COORS BEVERAGE CL
$12K
PHTPIONEER HIGH INCOME TR COM
$11K
PEJInvesco Dynamic Leisure and Entertainment
$11K
JPIBJP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN
$11K
CXMSPRINKLR INC COM CL A
$11K
KDPKeurig Dr Pepper Inc
$11K
WELLWELLTOWER INC COM
$11K
KRUSKURA SUSHI USA INC COM CL A
$11K
EWAiShares MSCI Australia Index
$11K
PlantX Life Inc
$11K
ACWVISHARES INC MIN VOL GBL ETF
$11K
ESEVERSOURCE ENERGY COM
$11K
MARWALLIANZM US LRG CAP BUF20 MAR ETF
$11K
PAPRINNOVATOR US EQUITY
$11K
SJBProShares Short High Yield
$11K
ALKSALKERMES PLC COM
$11K
BBJPJPMorgan BetaBuilders Japan ETF
$11K
NFTYFIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF
$11K
WENWENDYS COMPANY (THE) COM
$11K
WYNNWYNN RESORTS LTD COM
$11K
DFARDIMENSIONAL US REAL
$11K
IYFISHARES TRUST U.S. FINLS ETF
$10K
FTREFORTREA HOLDINGS INC. COM
$10K
UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF
$10K
CLSKCleanspark Inc
$10K
BMTABRITISH AMERICAN TOBACCO ADR SPONSORED
$10K
FLDRFIDELITY LOW DURATION BOND FACTR ETF
$10K
KMTKennametal Inc Cap Stk
$10K
HBANHUNTINGTON BANCSHARES INC COM
$10K
LILALiberty Latin America Ltd Class C
$10K
FEBWALLIANZIM US LRG
$10K
SYLDCambria Shareholder Yield ETF
$10K
URNMSPROTT FDS TR URANIUM MINERS ETF
$10K
DACDanaos Corp
$10K
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