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 |
|---|---|---|---|---|---|
| 701 | FKUFIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF | 1,994 | $76K | 0.00% | |
| 702 | GWWGRAINGER W W INC COM | 84 | $75K | 0.00% | |
| 703 | RCLROYAL CARIBBEAN CRUISES COM | 475 | $75K | 0.00% | |
| 704 | ZTSZOETIS INC COM CL A | 438 | $75K | 0.00% | |
| 705 | TRVCCITIGROUP INC COM | 1,187 | $75K | 0.00% | |
| 706 | DTMDT MIDSTREAM INC COM | 1,045 | $74K | 0.00% | |
| 707 | LRCXEURLAM RESEARCH CORP COM | 70 | $74K | 0.00% | |
| 708 | FVICHFFORTINET INC COM | 1,218 | $73K | 0.00% | |
| 709 | VIGIVanguard Intl Dividend Appreciation | 887 | $72K | 0.00% | |
| 710 | DBEINVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF | 3,486 | $72K | 0.00% | |
| 711 | SLVISHARES SILVER TRUST ISHARES ETF | 2,654 | $70K | 0.00% | |
| 712 | IDUBETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | 3,416 | $70K | 0.00% | |
| 713 | BLKCHFBLACKROCK INC COM | 88 | $69K | 0.00% | |
| 714 | APDAIR PRODUCTS & CHEMICALS INC COM | 268 | $69K | 0.00% | |
| 715 | BUYIELDMAX ULTRA OPT INC | 5,163 | $69K | 0.00% | |
| 716 | URIUNITED RENTALS INC COM | 106 | $68K | 0.00% | |
| 717 | DYHTARGET CORP COM | 460 | $68K | 0.00% | |
| 718 | ESGDISHARES TRUST ESG MSCI EAFE ETF | 863 | $67K | 0.00% | |
| 719 | MNDYMONDAY COM | 277 | $66K | 0.00% | |
| 720 | CICIGNA CORPORATION COM | 201 | $66K | 0.00% | |
| 721 | GNRCGENERAC HLDGS INC COM | 500 | $66K | 0.00% | |
| 722 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 2,076 | $66K | 0.00% | |
| 723 | VLUEISHARES TRUST EDGE MSCI USA VL ETF | 633 | $65K | 0.00% | |
| 724 | PCARPACCAR INC COM | 640 | $65K | 0.00% | |
| 725 | OKTAOKTA INC COM CL A | 703 | $65K | 0.00% | |
| 726 | IYWISHARES TRUST U.S. TECH ETF | 434 | $65K | 0.00% | |
| 727 | FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 424 | $65K | 0.00% | |
| 728 | NTNXNUTANIX INC COM CL A | 1,134 | $64K | 0.00% | |
| 729 | ELFELF Beauty Inc Com | 304 | $64K | 0.00% | |
| 730 | OSWONESPAWORLD HOLDINGS LIMITED COM | 4,113 | $63K | 0.00% | |
| 731 | WIXWix.com Ltd. | 397 | $63K | 0.00% | |
| 732 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 2,239 | $63K | 0.00% | |
| 733 | IARTIntegra Life Sciences Holdings Corp | 2,138 | $62K | 0.00% | |
| 734 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 529 | $62K | 0.00% | |
| 735 | FSCOFS Credit Oppt Corp Tranche 2 | 9,760 | $62K | 0.00% | |
| 736 | IVEISHARES TRUST S&P 500 VAL ETF | 341 | $62K | 0.00% | |
| 737 | OGEO G E Energy CP Hldg Co | 1,735 | $61K | 0.00% | |
| 738 | DDOMINION ENERGY INC COM | 1,253 | $61K | 0.00% | |
| 739 | JANWALLIANZIM US LARGE CAP BUFFER20 ETF | 1,923 | $61K | 0.00% | |
| 740 | INTUINTUIT INC COM | 92 | $60K | 0.00% | |
| 741 | OTISOTIS WORLDWIDE CORP COM | 614 | $59K | 0.00% | |
| 742 | TJXTJX COS INC COM | 530 | $58K | 0.00% | |
| 743 | DBOInvesco DB Oil | 3,714 | $58K | 0.00% | |
| 744 | LMATLeMaitre Vascular Inc | 710 | $58K | 0.00% | |
| 745 | MBBISHARES TRUST MBS ETF | 635 | $58K | 0.00% | |
| 746 | GISGENERAL MILLS INC COM | 918 | $58K | 0.00% | |
| 747 | RXLPROSHARES TRUST PSHS ULT HLTHCRE ETF | 577 | $58K | 0.00% | |
| 748 | LENLENNAR CORP COM CL A | 391 | $58K | 0.00% | |
| 749 | LADRLADDER CAPITAL CORP CL A | 5,125 | $57K | 0.00% | |
| 750 | DFIVDIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | 1,609 | $57K | 0.00% | |
| 751 | HYEMVANECK VECTORS ETF TRUST EMERGING MKTS HI ETF | 2,982 | $57K | 0.00% | |
| 752 | TFCTRUIST FINANCIAL CORPORATION COM | 1,475 | $57K | 0.00% | |
| 753 | IAU*ISHARES GOLD TRUST ISHARES ETF | 1,307 | $57K | 0.00% | |
| 754 | TMUST-MOBILE US INC COM | 329 | $57K | 0.00% | |
| 755 | IWXISHARES TRUST RUS TP200 VL ETF | 767 | $57K | 0.00% | |
| 756 | CAMTCAMTEK COM | 451 | $56K | 0.00% | |
| 757 | RXSTRXSIGHT INC | 939 | $56K | 0.00% | |
| 758 | TNKTEEKAY TANKERS LTD COM | 807 | $55K | 0.00% | |
| 759 | AXPAMERICAN EXPRESS CO COM | 238 | $55K | 0.00% | |
| 760 | LAMRLAMAR ADVERTISING CO CL A | 461 | $55K | 0.00% | |
| 761 | TDSBExchange Listed Funds Trust - Cabana Target Drawdown 7 ETF | 2,522 | $55K | 0.00% | |
| 762 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 454 | $55K | 0.00% | |
| 763 | PYPLPAYPAL HOLDINGS INC COM | 960 | $55K | 0.00% | |
| 764 | JCIJOHNSON CONTROLS INTL PLC COM | 834 | $55K | 0.00% | |
| 765 | GDXJVANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 1,300 | $54K | 0.00% | |
| 766 | WINGWINGSTOP INC COM | 128 | $54K | 0.00% | |
| 767 | VONGVANGUARD VNG RUS1000GRW ETF | 585 | $54K | 0.00% | |
| 768 | TREXTREX COMPANY INC COM | 730 | $54K | 0.00% | |
| 769 | OMCOMNICOM GROUP INC COM | 608 | $54K | 0.00% | |
| 770 | NGDNEW GOLD INC COM | 28,000 | $54K | 0.00% | |
| 771 | CTSHCOGNIZANT TECHNOLO COM CL A | 786 | $53K | 0.00% | |
| 772 | LYFTLYFT INC COM CL A | 3,763 | $53K | 0.00% | |
| 773 | BHPBHP GROUP LTD ADR SPONSORED | 945 | $53K | 0.00% | |
| 774 | TLHISHARES TRUST 10-20 YR TRS ETF | 523 | $53K | 0.00% | |
| 775 | ECLECOLAB INC COM | 219 | $52K | 0.00% | |
| 776 | MGCVANGUARD MEGA CAP INDEX ETF | 266 | $52K | 0.00% | |
| 777 | FNVFRANCO NEVADA CORP COM | 439 | $52K | 0.00% | |
| 778 | OXYOCCIDENTAL PETROLEUM CORP COM | 825 | $52K | 0.00% | |
| 779 | SPHBInvesco S&P 500 High Beta | 612 | $51K | 0.00% | |
| 780 | USMVISHARES TRUST MSCI MIN VOL ETF | 612 | $51K | 0.00% | |
| 781 | HDVISHARES TRUST CORE HIGH DV ETF | 475 | $51K | 0.00% | |
| 782 | EWCISHARES INC MSCI CDA ETF | 1,386 | $51K | 0.00% | |
| 783 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,234 | $51K | 0.00% | |
| 784 | TRYBarings Bdc Inc Com | 5,233 | $50K | 0.00% | |
| 785 | MGAMAGNA INTERNATIONAL INC COM | 1,209 | $50K | 0.00% | |
| 786 | PPLPEMBINA PIPELINE CORPORATION COM | 1,352 | $50K | 0.00% | |
| 787 | EIXEDISON INTERNATIONAL COM | 700 | $50K | 0.00% | |
| 788 | HMCHONDA MOTOR CO ADR SPONSORED | 1,526 | $49K | 0.00% | |
| 789 | BILZPIMCO ULTRA SHORT GOVT | 486 | $49K | 0.00% | |
| 790 | DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | 2,143 | $49K | 0.00% | |
| 791 | DBBINVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 2,386 | $48K | 0.00% | |
| 792 | CHKPCHECK POINT SFTWRE COM | 294 | $48K | 0.00% | |
| 793 | MDLZMONDELEZ INTL INC COM CL A | 737 | $48K | 0.00% | |
| 794 | SJMSMUCKER (JM) CO COM | 447 | $48K | 0.00% | |
| 795 | VRTVertiv Hldg Co Class A | 561 | $48K | 0.00% | |
| 796 | DEEDFirst Trust TCW Securitized Plus ETF | 2,298 | $47K | 0.00% | |
| 797 | PLDPROLOGIS INC COM | 423 | $47K | 0.00% | |
| 798 | HAINHAIN CELESTIAL GROUP INC COM | 6,917 | $47K | 0.00% | |
| 799 | GCOWPACER FDS TR GLOBL CASH ETF | 1,420 | $47K | 0.00% | |
| 800 | STLDSTEEL DYNAMICS INC COM | 363 | $47K | 0.00% |