Coppell Advisory Solutions LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$606.4T
Holdings
1,798
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCELCHFFuelcell Energy Inc | 11 | $7.0M | 0.00% | |
| 302 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 284,177 | $6.9M | 0.00% | |
| 303 | FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 92,594 | $6.8M | 0.00% | |
| 304 | VOOVANGUARD S&P 500 ETF SHS | 13,587 | $6.8M | 0.00% | |
| 305 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 77,171 | $6.5M | 0.00% | |
| 306 | FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 64,157 | $6.2M | 0.00% | |
| 307 | FVDFIRST TST VALUE LI SHS ETF | 145,199 | $5.9M | 0.00% | |
| 308 | QCOMQUALCOMM INC COM | 27,467 | $5.5M | 0.00% | |
| 309 | IVVISHARES TRUST CORE S&P500 ETF | 9,891 | $5.4M | 0.00% | |
| 310 | ACWXISHARES TRUST MSCI ACWI EX US ETF | 99,670 | $5.3M | 0.00% | |
| 311 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 69,108 | $5.2M | 0.00% | |
| 312 | FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 91,592 | $5.0M | 0.00% | |
| 313 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 21,144 | $4.3M | 0.00% | |
| 314 | JPMJP MORGAN CHASE & CO COM | 21,124 | $4.3M | 0.00% | |
| 315 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 33,562 | $4.1M | 0.00% | |
| 316 | SGDSAFE & GREEN DEVELOPMENT | 10 | $4.0M | 0.00% | |
| 317 | VEUVANGUARD ALLWRLD EX US ETF | 66,672 | $3.9M | 0.00% | |
| 318 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 70,611 | $3.9M | 0.00% | |
| 319 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 76,045 | $3.5M | 0.00% | |
| 320 | SHVISHARES TRUST SHORT TREAS BD ETF | 31,465 | $3.5M | 0.00% | |
| 321 | PGPROCTER & GAMBLE CO COM | 20,909 | $3.4M | 0.00% | |
| 322 | FLTRVANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 133,898 | $3.4M | 0.00% | |
| 323 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 32,399 | $3.4M | 0.00% | |
| 324 | HDHOME DEPOT INC COM | 9,539 | $3.3M | 0.00% | |
| 325 | COSTCOSTCO WHOLESALE CORP COM | 3,851 | $3.3M | 0.00% | |
| 326 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 48,644 | $3.1M | 0.00% | |
| 327 | AMZNAMAZON COM INC COM | 15,908 | $3.1M | 0.00% | |
| 328 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 30,374 | $3.1M | 0.00% | |
| 329 | VVVANGUARD LARGE CAP ETF | 11,811 | $2.9M | 0.00% | |
| 330 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 36,558 | $2.9M | 0.00% | |
| 331 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 77,442 | $2.9M | 0.00% | |
| 332 | FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 117,053 | $2.8M | 0.00% | |
| 333 | NVONOVO NORDISK A/S ADR SPONSORED | 19,421 | $2.8M | 0.00% | |
| 334 | CVXCHEVRON CORPORATION COM | 17,052 | $2.7M | 0.00% | |
| 335 | WFCWELLS FARGO & COMPANY COM | 44,643 | $2.7M | 0.00% | |
| 336 | HONHoneywell International Inc | 12,414 | $2.6M | 0.00% | |
| 337 | GILDGILEAD SCIENCES INC COM | 37,971 | $2.6M | 0.00% | |
| 338 | JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 45,763 | $2.6M | 0.00% | |
| 339 | UPSUNITED PARCEL SERVICE INC COM CL B | 18,815 | $2.6M | 0.00% | |
| 340 | MARMFT VEST US EQUITY MAX BUFFER ETF | 84,491 | $2.5M | 0.00% | |
| 341 | AMGNAMGEN INC COM | 7,920 | $2.5M | 0.00% | |
| 342 | LHXL3 HARRIS TECHNOLOGIES INC COM | 10,873 | $2.4M | 0.00% | |
| 343 | HELOJPMORGN HEDGD EQTY LAD | 41,320 | $2.4M | 0.00% | |
| 344 | BNDVANGUARD TOTAL BND MRKT ETF | 32,809 | $2.4M | 0.00% | |
| 345 | CMCSACOMCAST CORP COM CL A | 59,270 | $2.3M | 0.00% | |
| 346 | DDDUPONT DE NEMOURS INC COM | 28,581 | $2.3M | 0.00% | |
| 347 | ABTAbbot Laboratories | 22,032 | $2.3M | 0.00% | |
| 348 | MCDMCDONALDS CORPORATION COM | 8,822 | $2.2M | 0.00% | |
| 349 | SHELSHELL PLC ADR SPONSORED | 31,109 | $2.2M | 0.00% | |
| 350 | FJPFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 43,495 | $2.2M | 0.00% | |
| 351 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 32,166 | $2.2M | 0.00% | |
| 352 | JNJJOHNSON & JOHNSON COM | 14,537 | $2.1M | 0.00% | |
| 353 | JEPQJP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM | 37,370 | $2.1M | 0.00% | |
| 354 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 10,408 | $2.1M | 0.00% | |
| 355 | COPCONOCOPHILLIPS COM | 17,298 | $2.0M | 0.00% | |
| 356 | ACNACCENTURE PLC COM | 6,492 | $2.0M | 0.00% | |
| 357 | FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 32,839 | $2.0M | 0.00% | |
| 358 | CGDGCAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | 58,855 | $1.9M | 0.00% | |
| 359 | XOMEXXON MOBIL CORPORATION COM | 16,725 | $1.9M | 0.00% | |
| 360 | BACBANK OF AMERICA CORPORATION COM | 47,378 | $1.9M | 0.00% | |
| 361 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 19,662 | $1.9M | 0.00% | |
| 362 | XMMOInvesco Exchange Traded Fd Tr S&P Mdcp Momntum | 15,876 | $1.8M | 0.00% | |
| 363 | ZHDGZEGA BUY AND HEDGE ETF | 91,210 | $1.8M | 0.00% | |
| 364 | AGGISHARES TRUST CORE US AGGBD ET ETF | 18,266 | $1.8M | 0.00% | |
| 365 | KLMNINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 20,257 | $1.8M | 0.00% | |
| 366 | ORealty Income Corp Common Stk | 33,501 | $1.8M | 0.00% | |
| 367 | MCHPMICROCHIP TECHNOLOGY COM | 19,099 | $1.7M | 0.00% | |
| 368 | FFORD MOTOR CO COM | 135,137 | $1.7M | 0.00% | |
| 369 | USBUS BANCORP COM | 42,153 | $1.7M | 0.00% | |
| 370 | GOOGLALPHABET INC COM CL A | 9,101 | $1.7M | 0.00% | |
| 371 | SSOPROSHARES TRUST PSHS ULT S&P 500 ETF | 19,782 | $1.6M | 0.00% | |
| 372 | WMTWALMART INC COM | 23,625 | $1.6M | 0.00% | |
| 373 | ADIANALOG DEVICES INC COM | 6,975 | $1.6M | 0.00% | |
| 374 | GMGENERAL MOTORS CO COM | 34,108 | $1.6M | 0.00% | |
| 375 | AJGGALLAGHER (ARTHUR J) & CO COM | 5,869 | $1.5M | 0.00% | |
| 376 | PEPPEPSICO INC COM | 9,162 | $1.5M | 0.00% | |
| 377 | —BUNGE LIMITED COM | 13,851 | $1.5M | 0.00% | |
| 378 | IJHISHARES TRUST CORE S&P MCP ETF | 25,205 | $1.5M | 0.00% | |
| 379 | AZNASTRAZENECA ADR SPONSORED | 18,702 | $1.5M | 0.00% | |
| 380 | VIGVANGUARD DIV APP ETF | 7,982 | $1.5M | 0.00% | |
| 381 | ADMARCHER-DANIELS-MIDLAND CO COM | 24,067 | $1.5M | 0.00% | |
| 382 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 15,896 | $1.4M | 0.00% | |
| 383 | PNCPNC FINANCIAL SERVICES GROUP COM | 9,209 | $1.4M | 0.00% | |
| 384 | VTVVANGUARD VALUE ETF | 8,882 | $1.4M | 0.00% | |
| 385 | IRMIRON MOUNTAIN INC COM | 14,866 | $1.3M | 0.00% | |
| 386 | IWDISHARES TRUST RUS 1000 VAL ETF | 7,387 | $1.3M | 0.00% | |
| 387 | NWLNewell Brands Inc | 199,155 | $1.3M | 0.00% | |
| 388 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 18,533 | $1.2M | 0.00% | |
| 389 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 24,934 | $1.2M | 0.00% | |
| 390 | METAMeta Platforms Inc - Class A | 2,375 | $1.2M | 0.00% | |
| 391 | LGOVFIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES | 56,622 | $1.2M | 0.00% | |
| 392 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 18,281 | $1.2M | 0.00% | |
| 393 | VUGVANGUARD GROWTH ETF | 3,071 | $1.1M | 0.00% | |
| 394 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 25,325 | $1.1M | 0.00% | |
| 395 | IWFISHARES TRUST RUS 1000 GRW ETF | 2,890 | $1.1M | 0.00% | |
| 396 | EQIXEQUINIX INC COM | 1,366 | $1.0M | 0.00% | |
| 397 | IWRISHARES TRUST RUS MID CAP ETF | 12,591 | $1.0M | 0.00% | |
| 398 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 26,516 | $1.0M | 0.00% | |
| 399 | AVGOBROADCOM INC COM | 633 | $1.0M | 0.00% | |
| 400 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 30,693 | $1.0M | 0.00% |