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 |
|---|---|---|---|---|---|
| 401 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 7,441 | $1.0M | 0.00% | |
| 402 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 21,736 | $1.0M | 0.00% | |
| 403 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 6,079 | $998K | 0.00% | |
| 404 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 39,434 | $984K | 0.00% | |
| 405 | XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | 10,966 | $939K | 0.00% | |
| 406 | RTXRAYTHEON TECH CORP COM | 9,115 | $915K | 0.00% | |
| 407 | IWPISHARES TRUST RUS MD CP GR ETF | 8,283 | $914K | 0.00% | |
| 408 | EMNEASTMAN CHEMICAL CO COM | 9,283 | $909K | 0.00% | |
| 409 | IJRISHARES TRUST CORE S&P SCP ETF | 8,084 | $862K | 0.00% | |
| 410 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 17,488 | $840K | 0.00% | |
| 411 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 24,534 | $818K | 0.00% | |
| 412 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 38,534 | $810K | 0.00% | |
| 413 | LSAFTwo Rds Shard Tr Ldrshs Alpfact | 21,197 | $800K | 0.00% | |
| 414 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 8,384 | $741K | 0.00% | |
| 415 | LSATTwo Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | 19,030 | $728K | 0.00% | |
| 416 | HYGISHARES TRUST IBOXX HI YD ETF | 9,298 | $717K | 0.00% | |
| 417 | SRESEMPRA ENERGY COM | 9,299 | $707K | 0.00% | |
| 418 | UNHUNITEDHEALTH GROUP INC COM | 1,388 | $706K | 0.00% | |
| 419 | EVRGEVERGY INC COM | 13,228 | $700K | 0.00% | |
| 420 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 7,403 | $693K | 0.00% | |
| 421 | VLOVALERO ENERGY CORP COM | 4,414 | $691K | 0.00% | |
| 422 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 23,833 | $677K | 0.00% | |
| 423 | STAGSTAG INDUSTRIAL INC COM | 18,696 | $674K | 0.00% | |
| 424 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 17,694 | $666K | 0.00% | |
| 425 | TLTISHARES TRUST 20 YR TR BD ETF | 7,175 | $658K | 0.00% | |
| 426 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 5,660 | $653K | 0.00% | |
| 427 | ROKROCKWELL AUTOMATION INC COM | 2,348 | $646K | 0.00% | |
| 428 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 25,366 | $636K | 0.00% | |
| 429 | DEODIAGEO ADR SPONSORED | 5,035 | $634K | 0.00% | |
| 430 | AQLTISHARES TRUST US TREAS BD ETF | 28,079 | $633K | 0.00% | |
| 431 | BACVERIZON COMMUNICATIONS COM | 14,903 | $614K | 0.00% | |
| 432 | PECOPhillips Edison & Co Com Stock | 18,711 | $612K | 0.00% | |
| 433 | SQEWTwo Roads Shared Trust - LeaderShares Equity Skew ETF | 17,647 | $581K | 0.00% | |
| 434 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 30,027 | $562K | 0.00% | |
| 435 | VBVANGUARD SMALL CP ETF | 2,567 | $559K | 0.00% | |
| 436 | GBTCGRAYSCALE BITCOIN TRUST BTC COM | 10,354 | $551K | 0.00% | |
| 437 | FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 8,810 | $551K | 0.00% | |
| 438 | DBEFDBX ETF TRUST XTRACK MSCI EAFE ETF | 12,803 | $530K | 0.00% | |
| 439 | JEPYUSDDefiance S&P 500 Enhanced Options Income ETF | 32,108 | $525K | 0.00% | |
| 440 | FDLFIRST TST MORNINGS SHS ETF | 13,714 | $520K | 0.00% | |
| 441 | SECTMain Sector Rotation ETF | 10,071 | $514K | 0.00% | |
| 442 | IEMGISHARES INC CORE MSCI EMKT ETF | 9,536 | $510K | 0.00% | |
| 443 | IGEISHARES TRUST NORTH AMERN NAT ETF | 11,199 | $492K | 0.00% | |
| 444 | VCLTVanguard Long Term Corporate Bond Index ETF | 6,423 | $487K | 0.00% | |
| 445 | FSKFS KKR Capital Corp | 24,349 | $480K | 0.00% | |
| 446 | MAMASTERCARD INCORPORATED COM CL A | 1,086 | $479K | 0.00% | |
| 447 | IXUSISHARES TRUST CORE MSCI TOTAL ETF | 6,914 | $467K | 0.00% | |
| 448 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 13,300 | $466K | 0.00% | |
| 449 | KOCOCA-COLA CO COM | 7,245 | $461K | 0.00% | |
| 450 | VMBSVANGUARD MORTG-BACK SEC ETF | 9,984 | $453K | 0.00% | |
| 451 | LQDISHARES TRUST IBOXX INV CP ETF | 4,187 | $448K | 0.00% | |
| 452 | DISWALT DISNEY COMPANY (THE) COM | 4,481 | $444K | 0.00% | |
| 453 | DYLDLEADERSHARES DYNAMIC YIELD ETF | 19,444 | $436K | 0.00% | |
| 454 | TSLATESLA INC COM | 2,199 | $435K | 0.00% | |
| 455 | QQQMInvesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 2,207 | $434K | 0.00% | |
| 456 | SPHYSpdr Series Trust Portfli High Yld Etf | 18,521 | $430K | 0.00% | |
| 457 | HYBLSSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | 15,240 | $430K | 0.00% | |
| 458 | PDCOEURPatterson Companies Inc | 17,704 | $427K | 0.00% | |
| 459 | SYKSTRYKER CORP COM | 1,253 | $426K | 0.00% | |
| 460 | HCMTDirexion HCM Tactical Enhanced U.S. Equity Strategy ETF | 12,352 | $420K | 0.00% | |
| 461 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 36,272 | $413K | 0.00% | |
| 462 | VTIVANGUARD TOTAL STK MKT ETF | 1,497 | $400K | 0.00% | |
| 463 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,842 | $396K | 0.00% | |
| 464 | LOWLOWES COMPANIES INC COM | 1,795 | $395K | 0.00% | |
| 465 | ABBVAbbvie Inc | 2,306 | $395K | 0.00% | |
| 466 | ORCLORACLE CORP COM | 2,767 | $390K | 0.00% | |
| 467 | DEDEERE & CO COM | 1,042 | $389K | 0.00% | |
| 468 | COWZPACER US CASH COWS 100 ETF | 7,094 | $386K | 0.00% | |
| 469 | DFAUDimensional ETF Trust - Dimensional US Core Equity Market ETF | 10,250 | $384K | 0.00% | |
| 470 | INTCINTEL CORP COM | 12,187 | $377K | 0.00% | |
| 471 | AMDADVANCED MICRO DEVICES INC COM | 2,291 | $371K | 0.00% | |
| 472 | SHYGISHARES TRUST 0-5YR HI YL CP ETF | 8,772 | $370K | 0.00% | |
| 473 | FCVTFIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 10,933 | $370K | 0.00% | |
| 474 | PFEPFIZER INC COM | 12,911 | $361K | 0.00% | |
| 475 | DUKDUKE ENERGY CORP COM | 3,557 | $356K | 0.00% | |
| 476 | AEMSLeaderShares Activist Leaders ETF | 11,126 | $356K | 0.00% | |
| 477 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 5,523 | $354K | 0.00% | |
| 478 | NFLXNETFLIX INC COM | 520 | $350K | 0.00% | |
| 479 | SCISERVICE CORP INTL COM | 4,934 | $350K | 0.00% | |
| 480 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 7,108 | $346K | 0.00% | |
| 481 | SHWSHERWIN-WILLIAMS CO COM | 1,133 | $338K | 0.00% | |
| 482 | OHIOMEGA HEALTHCARE INVESTORS COM | 9,850 | $337K | 0.00% | |
| 483 | AQLTISHARES TRUST SELECT DIVID ETF | 2,732 | $330K | 0.00% | |
| 484 | VEAVANGUARD FTSE DEV MKT ETF | 6,666 | $329K | 0.00% | |
| 485 | ROPROPER TECHNOLOGIES INC COM | 584 | $329K | 0.00% | |
| 486 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 3,002 | $325K | 0.00% | |
| 487 | VWOBVANGUARD EMERG MKT BD ETF | 5,137 | $323K | 0.00% | |
| 488 | IGFISHARES TRUST GLB INFRASTR ETF | 6,735 | $322K | 0.00% | |
| 489 | GPCGENUINE PARTS CO COM | 2,310 | $319K | 0.00% | |
| 490 | TAT&T INC COM | 16,555 | $316K | 0.00% | |
| 491 | SOSOUTHERN CO COM | 3,908 | $303K | 0.00% | |
| 492 | CITCINTAS CORP COM | 429 | $300K | 0.00% | |
| 493 | MRKMERCK & CO INC COM | 2,402 | $297K | 0.00% | |
| 494 | FDXFedEx Corp | 985 | $295K | 0.00% | |
| 495 | NOWSERVICENOW INC COM | 375 | $295K | 0.00% | |
| 496 | VBRVANGUARD SM CP VAL ETF | 1,616 | $294K | 0.00% | |
| 497 | QUALISHARES TRUST USA QUALITY FCTR ETF | 1,678 | $286K | 0.00% | |
| 498 | ESGUISHARES TRUST ESG MSCI USA ETF | 2,373 | $283K | 0.00% | |
| 499 | SOXLDIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 5,098 | $282K | 0.00% | |
| 500 | STZCONSTELLATION BRANDS INC COM CL A | 1,096 | $281K | 0.00% |