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 |
|---|---|---|---|---|---|
| 601 | EBAEBAY INC COM | 2,722 | $146K | 0.00% | |
| 602 | EQBKEQUITY BANCSHARES INC | 4,163 | $146K | 0.00% | |
| 603 | DGROISHARES TRUST CORE DIV GRWTH ETF | 2,543 | $146K | 0.00% | |
| 604 | VFHVANGUARD FINANCIALS ETF | 1,460 | $145K | 0.00% | |
| 605 | EQREquity Residential | 2,105 | $145K | 0.00% | |
| 606 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 3,308 | $144K | 0.00% | |
| 607 | DVNDEVON ENERGY CORP COM | 3,033 | $143K | 0.00% | |
| 608 | WMWASTE MANAGEMENT INC COM | 667 | $142K | 0.00% | |
| 609 | NKENIKE INC COM CL B | 1,875 | $141K | 0.00% | |
| 610 | VISVANGUARD INDUSTRIAL ETF | 603 | $141K | 0.00% | |
| 611 | ETNEATON CORPORATION PLC COM | 450 | $141K | 0.00% | |
| 612 | DFCFDimensional Core Fixed Income ETF | 3,392 | $140K | 0.00% | |
| 613 | SCHWSCHWAB (CHARLES) CORP COM | 1,890 | $139K | 0.00% | |
| 614 | VDEVANGUARD ENERGY ETF | 1,091 | $139K | 0.00% | |
| 615 | STXSEAGATE TECHNOLOGY PLC COM | 1,354 | $139K | 0.00% | |
| 616 | U6ZURANIUM ENERGY CORP COM | 23,000 | $138K | 0.00% | |
| 617 | CAHCARDINAL HEALTH INC COM | 1,401 | $137K | 0.00% | |
| 618 | TMOTHERMO FISHER SCIENTIFIC INC COM | 248 | $137K | 0.00% | |
| 619 | AGIALAMOS GOLD INC COM CL A | 8,751 | $137K | 0.00% | |
| 620 | VAWVANGUARD MATERIALS ETF | 709 | $136K | 0.00% | |
| 621 | CMGCHIPOTLE MEXICAN GRILL COM | 2,165 | $135K | 0.00% | |
| 622 | JUCYAPTUS ENHNCD YLD | 5,797 | $134K | 0.00% | |
| 623 | SAICSCIENCE APPLICATION INTL CORP COM | 1,140 | $134K | 0.00% | |
| 624 | DFATDIMENSIONAL ETF TR US TARGETED VALUE ETF | 2,566 | $133K | 0.00% | |
| 625 | VCRVANGUARD CONSUM DIS ETF | 417 | $130K | 0.00% | |
| 626 | FPXIFirst Trust ETF II Intl Equity Opp | 2,747 | $129K | 0.00% | |
| 627 | IWBISHARES TRUST RUS 1000 ETF | 436 | $129K | 0.00% | |
| 628 | TTDTHE TRADE DESK INC COM CL A | 1,275 | $124K | 0.00% | |
| 629 | IGVISHARES TRUST EXPANDED TECH SOFTWARE | 1,417 | $123K | 0.00% | |
| 630 | TBFPROSHARES TRUST SHRT 20plusYR TRE ETF | 5,141 | $122K | 0.00% | |
| 631 | USIGISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 2,436 | $122K | 0.00% | |
| 632 | LMTLOCKHEED MARTIN CORP COM | 259 | $120K | 0.00% | |
| 633 | CIONCION Investment Corp | 9,873 | $119K | 0.00% | |
| 634 | ADCAgree Realty Corp | 1,925 | $119K | 0.00% | |
| 635 | IUSBISHARES TRUST CORE TOTAL USD ETF | 2,610 | $118K | 0.00% | |
| 636 | DWDMORGAN STANLEY COM | 1,206 | $117K | 0.00% | |
| 637 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 1,132 | $117K | 0.00% | |
| 638 | PHMPULTE GROUP INC COM | 1,060 | $116K | 0.00% | |
| 639 | PDIPIMCO Dynamic Income | 6,186 | $116K | 0.00% | |
| 640 | SLBSCHLUMBERGER LIMITED COM | 2,465 | $116K | 0.00% | |
| 641 | MOHMOLINA HEALTHCARE INC COM | 381 | $113K | 0.00% | |
| 642 | ELESTEE LAUDER COMPANIES INC COM CL A | 1,063 | $113K | 0.00% | |
| 643 | FEUZFIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | 2,677 | $111K | 0.00% | |
| 644 | FISFIDELITY NATIONAL INFORMATION COM | 1,467 | $110K | 0.00% | |
| 645 | DSIiShares KLD 400 Social Index | 1,068 | $110K | 0.00% | |
| 646 | IJSISHARES TRUST SP SMCP600VL ETF | 1,112 | $108K | 0.00% | |
| 647 | FTXOFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | 3,894 | $103K | 0.00% | |
| 648 | HWMHOWMET AEROSPACE INC COM | 1,328 | $103K | 0.00% | |
| 649 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 1,195 | $102K | 0.00% | |
| 650 | TBXProshares Short 7-10 Yr Treas | 3,383 | $100K | 0.00% | |
| 651 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 3,294 | $100K | 0.00% | |
| 652 | ENBENBRIDGE INC COM | 2,819 | $100K | 0.00% | |
| 653 | CEF/USprott Physical Gold & Silver Tr Unit | 4,495 | $99K | 0.00% | |
| 654 | BLVVANGUARD LONG TERM BOND ETF | 1,397 | $98K | 0.00% | |
| 655 | FLNGFlex Lng Ltd | 3,629 | $98K | 0.00% | |
| 656 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 1,447 | $98K | 0.00% | |
| 657 | BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | 4,551 | $97K | 0.00% | |
| 658 | FXNFirst Trust Energy Alphadex | 5,228 | $95K | 0.00% | |
| 659 | GLNGGolar LNG Ltd | 3,053 | $95K | 0.00% | |
| 660 | BKBANK OF NEW YORK MELLON CORP COM | 1,586 | $94K | 0.00% | |
| 661 | FDDFIRST TR DJ STOXX COMMON SHS ETF | 8,043 | $94K | 0.00% | |
| 662 | DALDELTA AIR LINES INC COM | 1,975 | $93K | 0.00% | |
| 663 | —Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 3,781 | $93K | 0.00% | |
| 664 | BABOEING CO COM | 507 | $92K | 0.00% | |
| 665 | FEMBFIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF | 3,363 | $91K | 0.00% | |
| 666 | FSMBFIRST TRUST SHORT DURAT MANG MUN ETF | 4,643 | $91K | 0.00% | |
| 667 | XYZSQUARE INC COM CL A | 1,424 | $91K | 0.00% | |
| 668 | CPBCAMPBELL SOUP CO COM | 2,016 | $91K | 0.00% | |
| 669 | BKNGBOOKING HOLDINGS INC COM | 23 | $91K | 0.00% | |
| 670 | NTSTNETSTREIT CORP COM USD0.01 | 5,673 | $91K | 0.00% | |
| 671 | DELLDELL TECHNOLOGIES INC COM CL C | 663 | $91K | 0.00% | |
| 672 | UBERUBER TECHNOLOGIES INC COM | 1,248 | $90K | 0.00% | |
| 673 | UNPUNION PACIFIC CORP COM | 394 | $89K | 0.00% | |
| 674 | GSGOLDMAN SACHS GROUP INC COM | 195 | $88K | 0.00% | |
| 675 | ISTBISHARES TRUST CORE 1 5 YR USD ETF | 1,851 | $87K | 0.00% | |
| 676 | SBUXSTARBUCKS CORP COM | 1,128 | $87K | 0.00% | |
| 677 | ANETEURARISTA NETWORKS INC COM | 247 | $86K | 0.00% | |
| 678 | ENPHENPHASE ENERGY INC COM | 866 | $86K | 0.00% | |
| 679 | MUMICRON TECHNOLOGY INC COM | 647 | $85K | 0.00% | |
| 680 | 8CWCROWN CASTLE INTL CORP COM | 872 | $85K | 0.00% | |
| 681 | SGOLABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | 3,844 | $85K | 0.00% | |
| 682 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 1,652 | $84K | 0.00% | |
| 683 | PFFISHARES TRUST PFD AND INCM SEC ETF | 2,688 | $84K | 0.00% | |
| 684 | NEMNEWMONT CORPORATION COM | 2,013 | $84K | 0.00% | |
| 685 | IQVIQVIA HOLDINGS INC COM | 396 | $83K | 0.00% | |
| 686 | IJTISHARES TRUST S&P SML 600 GWT ETF | 650 | $83K | 0.00% | |
| 687 | ELVELEVANCE HEALTH INC COM | 153 | $82K | 0.00% | |
| 688 | IWMISHARES TRUST RUSSELL 2000 ETF | 400 | $81K | 0.00% | |
| 689 | PSIINVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | 1,299 | $81K | 0.00% | |
| 690 | ANFAbercrombie and Fitch Co | 450 | $80K | 0.00% | |
| 691 | DFAXDIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | 3,180 | $80K | 0.00% | |
| 692 | BSXBOSTON SCIENTIFIC CORP COM | 1,028 | $79K | 0.00% | |
| 693 | SWKSTANLEY BLACK & DECKER INC COM | 1,000 | $79K | 0.00% | |
| 694 | EPDENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 2,735 | $79K | 0.00% | |
| 695 | CARRCARRIER GLOBAL CORPORATION COM | 1,249 | $78K | 0.00% | |
| 696 | CSXCSX CORP COM | 2,343 | $78K | 0.00% | |
| 697 | EWEDWARDS LIFESCIENCES CORP COM | 836 | $77K | 0.00% | |
| 698 | TXNTEXAS INSTRUMENTS INC COM | 396 | $77K | 0.00% | |
| 699 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 945 | $76K | 0.00% | |
| 700 | ADMEETF SER Solutions Aptus Drawdown | 1,744 | $76K | 0.00% |