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
KMTKennametal Inc Cap Stk
$10K
PULSPGIM ETF TRUST ULTRA SHORT ETF
$10K
FTREFORTREA HOLDINGS INC. COM
$10K
SPYDSPDR SERIES TRUST PRTFLO S&P500 HI ETF
$10K
SYLDCambria Shareholder Yield ETF
$10K
IBHEISHARES TRUST IBONDS 25 TRM HG ETF
$10K
FLDRFIDELITY LOW DURATION BOND FACTR ETF
$10K
AALAMERICAN AIRLINES GROUP INC COM
$9K
AEMAGNICO EAGLE MINES LTD COM
$9K
BCCCGLOBAL X FDS US INFR DEV ETF
$9K
ALRMALARM.COM HOLDINGS INC COM
$9K
VTEBVanguard Muni Bond Tax Exempt
$9K
FNGSBANK OF MONTREAL MICRSECTR FANG ETN
$9K
SUSCiShares ESG USD Corporate Bond ETF
$9K
EPACENERPAC TOOL GROUP CORP COM CL A
$9K
PSECPROSPECT CAPITAL CORPORATION COM
$9K
MNSTMONSTER BEVERAGE CORP COM
$9K
IGSBISHARES TRUST SH TR CRPORT ETF
$9K
CALXCALIX INC COM
$9K
ATHEALTERITY THERAPEUTICS LIMITED ADR SPONSORED
$9K
NCMINATIONAL CINEMEDIA INC COM
$9K
PFLTPENNANTPARK FLOATING RATE CAP COM
$9K
TRUESHARES STRUCTURED
$9K
VCELVERICEL CORP COM
$9K
FROFrontline LTD
$9K
PEYInvesco High Yield Equity Dividend Achievers
$9K
SIXGETF SERIES SOLUTIONS DEFIANCE NEXT ETF
$9K
RMTROYCE MICRO-CAP TRUST INC COM
$9K
VGLTVANGUARD LONG-TERM TREASURY ETF
$9K
RBLXRoblox Corporation - Ordinary Shares - Class A
$9K
BALLBALL CORP COM
$9K
APTVAptiv PLC
$9K
BODIBEACHBODY CO INC
$9K
SCHHSCHWAB STRATEGIC TR US REIT ETF
$9K
SMDVProshares Russell 2000 Divid Growers
$9K
BIDUNBAIDU INC ADR
$9K
SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF
$9K
PG4PRINCIPAL FINANCIAL GROUP COM
$9K
QVCAUSDQURATE RETAIL INC COM SER A
$9K
FIS KNIGHTS OF COLUM GLB BELIEF ETF
$9K
CNACNA FINANCIAL CORP COM
$9K
BJRIBJS RESTAURANTS INC COM
$8K
ERXDIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)
$8K
INFNEURINFINERA CORP COM
$8K
VODVODAFONE GROUP ADR SPONSORED
$8K
GLUGabelli Global Utility & Income Trust
$8K
TAPMOLSON COORS BEVERAGE COMPANY COM CL B
$8K
PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF
$8K
ACCDEURAccolade Inc
$8K
BBYBEST BUY CO INC COM
$8K
DIGProShares Ultra Gas
$8K
UBSUBS GROUP AG COM
$8K
FNDCSCHWAB STRATEGIC TR SCHWB FDT INT SC ETF
$8K
ESPOVANECK VECTORS ETF TRUST VIDEO GAMING ETF
$8K
RMBS*Rambus Inc
$8K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM
$8K
JPCNUVEEN PFD & CONVERTIBLE INCOM COM
$8K
LKORFlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind
$8K
MUFGMitsubishi UFJ Finl Group
$8K
BITFBitfarms Ltd.
$8K
UUnity Software Inc
$8K
PMARINNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU
$8K
FNYFIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF
$8K
KSSKOHLS CORPORATION COM
$8K
ZETAZETA GLOBAL HOLDINGS COR
$8K
SKTTANGER FACTORY OUTLET CENTERS COM
$8K
ARIApollo Coml Real Estate Fin Inc
$8K
TPIFTIMOTHY PLAN INTL ETF
$8K
SCHRSCHWAB STRATEGIC TR INTRM TRM TRES ETF
$8K
FUNCFIRST UNITED CORP
$8K
ALGMAllegro Microsystems Inc.
$8K
REZISHARES TRUST RESIDNL REAL EST ETF
$8K
TYASIMPLIFY RISK PARITY TREASURY ETF
$8K
GDXVANECK VECTORS ETF TRUST GOLD MINERS ETF
$8K
CIBRFirst Tr Exchange Traded Fd II Nasdaq Cea Cyb
$8K
KVUEKENVUE INC COM
$8K
CTRAAlpha Metallurgical Resources Inc
$8K
SYYSYSCO CORP COM
$8K
SPYSPDR S&P 500 ETF Trust
$8K
CLOXPANAGRAM AAA CLO ETF
$7K
FCELCHFFuelcell Energy Inc
$7K
CASHMeta Finl Group Inc
$7K
SWSSMITH AND WESSON BRANDS INC COM
$7K
CNDTCONDUENT INC COM
$7K
IYGISHARES TRUST U.S. FIN SVC ETF
$7K
XMLVINVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF
$7K
HESMHess Midstream LP - Class A
$7K
BYNDBEYOND MEAT INC COM
$7K
USACUSA Compression Partners LP - Unit
$7K
BRD1EURMIND MEDICINE (MINDMED) INC COM
$7K
STMSTMICROELECTRONICS ADR SPONSORED
$7K
USSGXTRACKER MSCI USA ESG LDR EQY ETF
$7K
GLPIGAMING & LEISURE P COM
$7K
DESWisdomTree SmlCap Dividend
$7K
PTENPatterson-UTI Energy Inc
$7K
COLBCOLUMBIA BANKING SYSTEMS INC COM
$7K
AMLPALPS ETF TRUST ALERIAN MLP ETF
$7K
WBDWARNER BROS DISCOVERY INC COM
$7K
ROADConstruction Partners Inc
$7K
BWABORG WARNER INC COM
$7K
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