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 |
|---|---|---|---|---|---|
| 501 | IWNISHARES TRUST RUS 2000 VAL ETF | 1,838 | $279K | 0.00% | |
| 502 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 4,353 | $273K | 0.00% | |
| 503 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,568 | $272K | 0.00% | |
| 504 | FLOTISHARES TRUST FLTG RATE NT ETF | 5,294 | $270K | 0.00% | |
| 505 | IWYISHARES TRUST RUS TP200 GR ETF | 1,251 | $268K | 0.00% | |
| 506 | KIMKIMCO REALTY CORP COM | 13,678 | $266K | 0.00% | |
| 507 | VGTVANGUARD INF TECH ETF | 460 | $265K | 0.00% | |
| 508 | 7HPHP INCORPORATION COM | 7,577 | $265K | 0.00% | |
| 509 | VWOVANGUARD FTSE EMR MKT ETF | 6,010 | $263K | 0.00% | |
| 510 | ITA*ISHARES TRUST US AER DEF ETF | 1,987 | $262K | 0.00% | |
| 511 | EFGISHARES TRUST EAFE GRWTH ETF | 2,561 | $261K | 0.00% | |
| 512 | EWUISHARES TRUST MSCI UK ETF NEW | 7,431 | $259K | 0.00% | |
| 513 | TIPISHARES TRUST TIPS BD ETF | 2,419 | $258K | 0.00% | |
| 514 | SPTLSPDR SERIES TRUST PORTFOLIO LN TSR ETF | 9,236 | $251K | 0.00% | |
| 515 | EWLISHARES INC MSCI SWITZERLAND ETF | 5,111 | $246K | 0.00% | |
| 516 | FIDFirst Trust S&P International Dividend Aristocrats ETF | 15,257 | $239K | 0.00% | |
| 517 | EFAISHARES TRUST MSCI EAFE ETF | 3,049 | $238K | 0.00% | |
| 518 | SPBOSPDR Portfolio Corporate Bond ETF | 8,167 | $234K | 0.00% | |
| 519 | BWXTBWX TECHNOLOGIES INC COM | 2,458 | $233K | 0.00% | |
| 520 | CRMSALESFORCE.COM INC COM | 901 | $231K | 0.00% | |
| 521 | EWMISHARES INC MSCI MLY ETF NEW | 10,268 | $230K | 0.00% | |
| 522 | DOCUSDPHYSICIANS REALTY TRUST COM | 11,644 | $228K | 0.00% | |
| 523 | DTEDTE ENERGY CO COM | 2,061 | $228K | 0.00% | |
| 524 | MAINMAIN STREET CAP CORP COM | 4,480 | $226K | 0.00% | |
| 525 | —iShares MSCI Singapore Index | 11,814 | $226K | 0.00% | |
| 526 | WPCWP CAREY INC COM | 4,090 | $225K | 0.00% | |
| 527 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 2,765 | $225K | 0.00% | |
| 528 | OKEONEOK INC COM | 2,722 | $222K | 0.00% | |
| 529 | CSCOCISCO SYSTEMS INC COM | 4,670 | $221K | 0.00% | |
| 530 | QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | 2,216 | $221K | 0.00% | |
| 531 | HRHealthcare Realty Trust Inc | 13,373 | $220K | 0.00% | |
| 532 | IBMINTERNATIONAL BUS MACH CORP COM | 1,273 | $220K | 0.00% | |
| 533 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 10,348 | $219K | 0.00% | |
| 534 | VENVentas Inc | 4,116 | $210K | 0.00% | |
| 535 | VHTVANGUARD HEALTH CAR ETF | 793 | $210K | 0.00% | |
| 536 | XARSPDR SERIES TRUST AEROSPACE DEF ETF | 1,504 | $210K | 0.00% | |
| 537 | FENYFidelity MSCI Energy Index | 8,398 | $210K | 0.00% | |
| 538 | ADBEADOBE INC COM | 378 | $209K | 0.00% | |
| 539 | OZBelpointe PREP LLC - Units - Class A | 3,599 | $208K | 0.00% | |
| 540 | VDCVANGUARD CONSUM STP ETF | 1,022 | $207K | 0.00% | |
| 541 | VOTVANGUARD MCAP GR IDXVIP ETF | 897 | $205K | 0.00% | |
| 542 | IWOISHARES TRUST RUS 2000 GRW ETF | 782 | $205K | 0.00% | |
| 543 | VBKVANGUARD SML CP GRW ETF | 817 | $204K | 0.00% | |
| 544 | TQQQProshares Ultrapro QQQ | 2,768 | $204K | 0.00% | |
| 545 | FISVFISERV INC COM | 1,367 | $203K | 0.00% | |
| 546 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 2,655 | $203K | 0.00% | |
| 547 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 2,202 | $200K | 0.00% | |
| 548 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 1,955 | $200K | 0.00% | |
| 549 | GHYGiShares US & International High Yield Corporate Bond ETF | 4,538 | $198K | 0.00% | |
| 550 | GNLGlobal Net Lease Inc | 26,882 | $197K | 0.00% | |
| 551 | VOVANGUARD MID CAP ETF | 813 | $196K | 0.00% | |
| 552 | FBRTFranklin BSP Realty Trust | 15,482 | $195K | 0.00% | |
| 553 | PKSTPeakstone Realty Tr Class E | 17,974 | $190K | 0.00% | |
| 554 | VNQVANGUARD REAL ESTATE ETF | 2,257 | $189K | 0.00% | |
| 555 | TSNTYSON FOODS INC COM CL A | 3,310 | $189K | 0.00% | |
| 556 | FALNiShares Fallen Angels Bond | 7,250 | $189K | 0.00% | |
| 557 | HPKHighPeak Energy Inc | 13,403 | $188K | 0.00% | |
| 558 | VPUVANGUARD UTILITIES ETF | 1,267 | $187K | 0.00% | |
| 559 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 2,016 | $186K | 0.00% | |
| 560 | EFVISHARES TRUST EAFE VALUE ETF | 3,519 | $186K | 0.00% | |
| 561 | DFACDimensional US Core Equity 2 ETF | 5,768 | $185K | 0.00% | |
| 562 | RFEMFirst Trust Riverfront Dynam | 2,795 | $182K | 0.00% | |
| 563 | MDTMEDTRONIC PLC COM | 2,297 | $180K | 0.00% | |
| 564 | PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 8,924 | $178K | 0.00% | |
| 565 | CTRECaretrust REIT Inc Com | 7,117 | $178K | 0.00% | |
| 566 | DRSKAptus Defined Risk | 6,598 | $178K | 0.00% | |
| 567 | CATCATERPILLAR INC COM | 529 | $176K | 0.00% | |
| 568 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 3,728 | $176K | 0.00% | |
| 569 | ZROZPIMCO 20 Yr Zero Cp | 2,340 | $175K | 0.00% | |
| 570 | AMDYTidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF | 11,711 | $175K | 0.00% | |
| 571 | FRTFED REALTY INVEST TRUST SBI USD0.01 | 1,723 | $174K | 0.00% | |
| 572 | CCOCAMECO CORP COM | 3,554 | $174K | 0.00% | |
| 573 | ADPAUTOMATIC DATA PROCESSING INC COM | 723 | $172K | 0.00% | |
| 574 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 4,205 | $172K | 0.00% | |
| 575 | CATHGLOBAL X S P 500 CATHOLIC VALUES ETF | 2,626 | $171K | 0.00% | |
| 576 | CLFCLEVELAND CLIFFS INC COM | 11,059 | $170K | 0.00% | |
| 577 | IVWISHARES TRUST S&P 500 GRWT ETF | 1,828 | $169K | 0.00% | |
| 578 | MOALTRIA GROUP INC COM | 3,710 | $168K | 0.00% | |
| 579 | NOBLProshares Trust S&P 500 Aristocrats | 1,758 | $168K | 0.00% | |
| 580 | PANWPALO ALTO NETWORKS INC COM | 493 | $167K | 0.00% | |
| 581 | BSVVANGUARD SHORT TRM BOND ETF | 2,177 | $166K | 0.00% | |
| 582 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 433 | $165K | 0.00% | |
| 583 | IWSISHARES TRUST RUS MDCP VAL ETF | 1,369 | $165K | 0.00% | |
| 584 | 4I1PHILIP MORRIS INTL INC COM | 1,636 | $165K | 0.00% | |
| 585 | CLCOLGATE-PALMOLIVE CO COM | 1,697 | $164K | 0.00% | |
| 586 | AMATAPPLIED MATERIALS INC COM | 692 | $163K | 0.00% | |
| 587 | IOOISHARES TRUST GLOBAL 100 ETF | 1,688 | $163K | 0.00% | |
| 588 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 2,245 | $163K | 0.00% | |
| 589 | ACIOAPTUS COLLARED INCOME OP ETF | 4,256 | $160K | 0.00% | |
| 590 | PRUPRUDENTIAL FINANCIAL INC COM | 1,364 | $159K | 0.00% | |
| 591 | PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 11,275 | $158K | 0.00% | |
| 592 | AWMSKYWORKS SOLUTIONS INC COM | 1,468 | $156K | 0.00% | |
| 593 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 1,541 | $155K | 0.00% | |
| 594 | DONSPDR DOW JONES IND UT SER 1 ETF | 395 | $154K | 0.00% | |
| 595 | GDGENERAL DYNAMICS CORP COM | 533 | $154K | 0.00% | |
| 596 | FANGDiamondback Energy Inc | 768 | $153K | 0.00% | |
| 597 | VOXVanguard Communication Services | 1,101 | $152K | 0.00% | |
| 598 | PKGPACKAGING CORP OF AMERICA COM | 822 | $150K | 0.00% | |
| 599 | AFLAFLAC INC COM | 1,664 | $148K | 0.00% | |
| 600 | IDV*ISHARES TRUST INTL SEL DIV ETF | 5,372 | $148K | 0.00% |