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 |
|---|---|---|---|---|---|
| 801 | JMSIJPMORGAN SUSTAINABL MNCL INC ETF | 942 | $47K | 0.00% | |
| 802 | HAINHAIN CELESTIAL GROUP INC COM | 6,917 | $47K | 0.00% | |
| 803 | KRKROGER CO COM | 940 | $46K | 0.00% | |
| 804 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 771 | $46K | 0.00% | |
| 805 | PAYCPAYCOM SOFTWARE INC COM | 322 | $46K | 0.00% | |
| 806 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 256 | $46K | 0.00% | |
| 807 | QDFFLEXSHARES TRUST QUALT DIVD IDX ETF | 700 | $46K | 0.00% | |
| 808 | NXPINXP SEMICONDUCTORS N V COM | 170 | $45K | 0.00% | |
| 809 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER | 1,065 | $45K | 0.00% | |
| 810 | CAGCONAGRA BRANDS INC COM | 1,617 | $45K | 0.00% | |
| 811 | SYFSYNCHRONY FINANCIAL COM | 960 | $45K | 0.00% | |
| 812 | FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 707 | $45K | 0.00% | |
| 813 | MRVLMARVELL TECH GROUP COM | 652 | $45K | 0.00% | |
| 814 | NVSNNOVARTIS AG ADR SPONSORED | 421 | $44K | 0.00% | |
| 815 | CSTLCASTLE BIOSCIENCES INC COM | 2,043 | $44K | 0.00% | |
| 816 | CLXCLOROX CO COM | 329 | $44K | 0.00% | |
| 817 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 875 | $44K | 0.00% | |
| 818 | VXFVANGUARD EXTEND MKT ETF | 266 | $44K | 0.00% | |
| 819 | SNPSSYNOPSYS INC COM | 74 | $44K | 0.00% | |
| 820 | IJJISHARES TRUST S&P MC 400VL ETF | 381 | $43K | 0.00% | |
| 821 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 601 | $43K | 0.00% | |
| 822 | OSKOSHKOSH CORPORATION COM | 399 | $43K | 0.00% | |
| 823 | VRSNVERISIGN COM | 247 | $43K | 0.00% | |
| 824 | BKRBAKER HUGHES COMPANY COM CL A | 1,241 | $43K | 0.00% | |
| 825 | VRTXVERTEX PHARMACEUTICAL COM | 92 | $43K | 0.00% | |
| 826 | TEAMATLASSIAN CORPORATION PLC COM CL A | 246 | $43K | 0.00% | |
| 827 | APPApplovin Corp - Ordinary Shares - Class A | 509 | $42K | 0.00% | |
| 828 | SCHJSchwab 1-5 Year Corporate Bond ETF | 860 | $41K | 0.00% | |
| 829 | IAGGISHARES TRUST CORE INTL AGGR ETF | 833 | $41K | 0.00% | |
| 830 | DHIDR HORTON INC COM | 291 | $41K | 0.00% | |
| 831 | GSKGLAXOSMITHKLINE ADR SPONSORED | 1,065 | $41K | 0.00% | |
| 832 | DOCUDocusign Inc | 769 | $41K | 0.00% | |
| 833 | METMETLIFE INC COM | 591 | $41K | 0.00% | |
| 834 | 2L9BLUEPRINT MEDICINES CORP COM | 374 | $40K | 0.00% | |
| 835 | KMXCARMAX INC COM | 553 | $40K | 0.00% | |
| 836 | MPWRMONOLITHIC POWER SYSTEM INC COM | 49 | $40K | 0.00% | |
| 837 | AZEKThe Azek Company Inc Com Cl A | 969 | $40K | 0.00% | |
| 838 | PINSPinterest Inc Cl A | 925 | $40K | 0.00% | |
| 839 | QQEWFIRST TRUST PORTFOLIOS SHS ETF | 325 | $40K | 0.00% | |
| 840 | IJKISHARES TRUST S&P MC 400GR ETF | 455 | $40K | 0.00% | |
| 841 | SPTISPDR SERIES TRUST PORTFLI INTRMDIT ETF | 1,442 | $40K | 0.00% | |
| 842 | DFASDIMENSIONAL ETF TR US SMALL CAP ETF | 669 | $40K | 0.00% | |
| 843 | SNAPSNAP INC COM CL A | 2,433 | $40K | 0.00% | |
| 844 | DGDOLLAR GENERAL CORP COM | 299 | $39K | 0.00% | |
| 845 | DFSDDimensional Short-Duration Fixed Income ETF | 846 | $39K | 0.00% | |
| 846 | GLWCORNING INC COM | 1,009 | $39K | 0.00% | |
| 847 | FMATFidelity MSCI Materials Index | 808 | $39K | 0.00% | |
| 848 | NVDYTidal Trust II - YieldMax NVDA Option Income Strategy ETF | 1,356 | $39K | 0.00% | |
| 849 | BLDRBuilders FirstSource Inc | 287 | $39K | 0.00% | |
| 850 | CRCCANADIAN NATURAL RESOURCES LTD COM | 1,082 | $38K | 0.00% | |
| 851 | BSFAANI PHARMACEUTICALS INC COM | 599 | $38K | 0.00% | |
| 852 | FGMFIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF | 1,047 | $38K | 0.00% | |
| 853 | TMTOYOTA MOTOR CORP ADR UNSPONSORED | 189 | $38K | 0.00% | |
| 854 | DOWDOW INC COM | 719 | $38K | 0.00% | |
| 855 | CUBICUSTOMERS BANCORP INC COM | 776 | $37K | 0.00% | |
| 856 | MCOMOODYS CORP COM | 89 | $37K | 0.00% | |
| 857 | OCOWENS CORNING COM | 216 | $37K | 0.00% | |
| 858 | CVSCVS HEALTH CORPORATION COM | 632 | $37K | 0.00% | |
| 859 | YOUCLEAR SECURE INC COM CL A | 2,000 | $37K | 0.00% | |
| 860 | TSLXSIXTH ST SPECIALTY LENDNG INC COM | 1,726 | $36K | 0.00% | |
| 861 | ETENERGY TRANSFER LP COM UT LTD PTN | 2,267 | $36K | 0.00% | |
| 862 | DUBSAPTUS LARGE CAP ENHANCED | 1,209 | $36K | 0.00% | |
| 863 | SUNSUNOCO LP COM UT REP LP | 650 | $36K | 0.00% | |
| 864 | AGNCAGNC INVESTMENT CORP COM | 3,865 | $36K | 0.00% | |
| 865 | DHRDANAHER CORP COM | 147 | $36K | 0.00% | |
| 866 | IDUISHARES TRUST U.S. UTILITS ETF | 408 | $35K | 0.00% | |
| 867 | SPOTSPOTIFY TECHNOLOGY S.A. COM | 112 | $35K | 0.00% | |
| 868 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 872 | $35K | 0.00% | |
| 869 | FELCFIDELITY ENHNCD LRGE CP | 1,165 | $35K | 0.00% | |
| 870 | SPMBSPDR SERIES TRUST PORTFLI MORTGAGE ETF | 1,637 | $35K | 0.00% | |
| 871 | JPMOYieldMax JPM Option Income Strategy ETF | 1,800 | $35K | 0.00% | |
| 872 | TPHDTIMOTHY PLAN HIG DV STK ETF | 1,028 | $35K | 0.00% | |
| 873 | ICEINTERCONTINENTAL EXCHANGE INC COM | 258 | $35K | 0.00% | |
| 874 | BZHBeazer Homes Usa Inc | 1,202 | $35K | 0.00% | |
| 875 | XOMOYieldmax XOM Option Income Strategy ETF | 2,080 | $35K | 0.00% | |
| 876 | NTRSNORTHERN TRUST CORP COM | 428 | $35K | 0.00% | |
| 877 | INVHINVITATION HOMES INC COM | 950 | $34K | 0.00% | |
| 878 | COINCoinbase Global Inc - Ordinary Shares - Class A | 154 | $34K | 0.00% | |
| 879 | DVALBRANDYWINEGLBL US LRG | 2,615 | $34K | 0.00% | |
| 880 | FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 1,738 | $34K | 0.00% | |
| 881 | NUENUCOR CORP COM | 217 | $34K | 0.00% | |
| 882 | MARMARRIOTT INTERNATIONAL INC COM CL A | 141 | $34K | 0.00% | |
| 883 | ALCALCON AG COM | 389 | $34K | 0.00% | |
| 884 | VSSVANGUARD FTSE SMCAP ETF | 297 | $34K | 0.00% | |
| 885 | ESSESSEX PROPERTY TRUST INC COM | 125 | $34K | 0.00% | |
| 886 | OFGOFG BANCORP COM | 902 | $33K | 0.00% | |
| 887 | DISOYieldMax DIS Option Income Strategy ETF | 1,917 | $33K | 0.00% | |
| 888 | GBXGREENBRIER COMPANIES INC COM | 686 | $33K | 0.00% | |
| 889 | HSTHOST HOTELS & RESORTS INC COM | 1,857 | $33K | 0.00% | |
| 890 | JHGHENDERSON GROUP PLC COM | 998 | $33K | 0.00% | |
| 891 | GSBDGOLDMAN SACHS BDC INC SHS | 2,200 | $33K | 0.00% | |
| 892 | LWLAMB WESTON HLDGS INC COM | 400 | $33K | 0.00% | |
| 893 | VTIPVANGUARD STRM INFPROIDX ETF | 685 | $33K | 0.00% | |
| 894 | NRANRG ENERGY INC COM | 428 | $33K | 0.00% | |
| 895 | PFBCPREFERRED BANK COM | 439 | $33K | 0.00% | |
| 896 | REKProShares Short Real Estate | 1,759 | $33K | 0.00% | |
| 897 | APHAMPHENOL CORP COM CL A | 494 | $33K | 0.00% | |
| 898 | ASMLASML HOLDING NV ADR SPONSORED | 33 | $33K | 0.00% | |
| 899 | —BANK OF MONTREAL MICROSECTORS US BIG OIL IND | 67 | $33K | 0.00% | |
| 900 | PCCPC CONNECTION COM | 525 | $33K | 0.00% |