Coppell Advisory Solutions LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$290.7T
Holdings
1,215
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 717,264 | $31.5T | 10.84% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 349,839 | $20.8T | 7.15% | |
| 3 | ZROZPIMCO 20 Yr Zero Cp | 229,550 | $20.0T | 6.90% | |
| 4 | AQLTISHARES TRUST SELECT DIVID ETF | 53,691 | $6.5T | 2.23% | |
| 5 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 54,675 | $4.9T | 1.69% | |
| 6 | VOOVANGUARD S&P 500 ETF SHS | 13,899 | $4.9T | 1.68% | |
| 7 | FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 84,821 | $4.0T | 1.39% | |
| 8 | QQQJINVESCO QQQ TRUST UNIT SER 1 ETF | 14,833 | $3.9T | 1.36% | |
| 9 | LQDAISHARES TRUST IBOXX INV CP ETF | 34,121 | $3.6T | 1.24% | |
| 10 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 38,868 | $3.6T | 1.22% | |
| 11 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 44,886 | $3.4T | 1.16% | |
| 12 | —FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 40,306 | $3.2T | 1.11% | |
| 13 | IBNDSPDR SERIES TRUST BLOMBRG BRC INTL ETF | 115,543 | $3.2T | 1.10% | |
| 14 | PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 166,818 | $3.1T | 1.07% | |
| 15 | FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 46,844 | $3.1T | 1.06% | |
| 16 | HYGISHARES TRUST IBOXX HI YD ETF | 41,465 | $3.1T | 1.05% | |
| 17 | FVDFIRST TST VALUE LI SHS ETF | 76,069 | $3.0T | 1.04% | |
| 18 | LQDISHARES TRUST IBOXX INV CP ETF | 28,470 | $3.0T | 1.03% | |
| 19 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 47,069 | $3.0T | 1.02% | |
| 20 | DBPINVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 60,611 | $2.9T | 1.00% | |
| 21 | MBBISHARES TRUST MBS ETF | 30,362 | $2.8T | 0.97% | |
| 22 | EFAISHARES TRUST MSCI EAFE ETF | 42,863 | $2.8T | 0.97% | |
| 23 | NCPLWINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 93,866 | $2.7T | 0.93% | |
| 24 | MSFTMICROSOFT CORP COM | 10,946 | $2.6T | 0.90% | |
| 25 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 23,278 | $2.5T | 0.87% | |
| 26 | JPMJP MORGAN CHASE & CO COM | 18,704 | $2.5T | 0.86% | |
| 27 | PGPROCTER & GAMBLE CO COM | 16,407 | $2.5T | 0.86% | |
| 28 | AAPLAPPLE INC COM | 18,767 | $2.4T | 0.84% | |
| 29 | FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 30,082 | $2.4T | 0.83% | |
| 30 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 94,221 | $2.4T | 0.81% | |
| 31 | —FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 33,622 | $2.2T | 0.76% | |
| 32 | HDHOME DEPOT INC COM | 6,982 | $2.2T | 0.76% | |
| 33 | VEUVANGUARD ALLWRLD EX US ETF | 43,635 | $2.2T | 0.75% | |
| 34 | ORealty Income Corp Common Stk | 33,132 | $2.1T | 0.72% | |
| 35 | CVXCHEVRON CORPORATION COM | 11,451 | $2.1T | 0.71% | |
| 36 | VVVANGUARD LARGE CAP ETF | 11,247 | $2.0T | 0.67% | |
| 37 | IVVISHARES TRUST CORE S&P500 ETF | 4,788 | $1.8T | 0.63% | |
| 38 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 38,483 | $1.8T | 0.63% | |
| 39 | VTVVANGUARD VALUE ETF | 13,041 | $1.8T | 0.63% | |
| 40 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 20,389 | $1.8T | 0.62% | |
| 41 | AVGOBROADCOM INC COM | 3,193 | $1.8T | 0.61% | |
| 42 | FTXOFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | 66,566 | $1.7T | 0.60% | |
| 43 | —Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | 76,351 | $1.7T | 0.59% | |
| 44 | AGGISHARES TRUST CORE US AGGBD ET ETF | 16,719 | $1.6T | 0.56% | |
| 45 | —VANGUARD ALLWRLD EX US ETF | 32,252 | $1.6T | 0.56% | |
| 46 | NVONOVO NORDISK A/S ADR SPONSORED | 11,812 | $1.6T | 0.55% | |
| 47 | NFLXNETFLIX INC COM | 5,400 | $1.6T | 0.55% | |
| 48 | GILDGILEAD SCIENCES INC COM | 18,093 | $1.6T | 0.53% | |
| 49 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 33,775 | $1.5T | 0.51% | |
| 50 | ZHDGZEGA BUY AND HEDGE ETF | 93,617 | $1.5T | 0.51% | |
| 51 | HONHoneywell International Inc | 6,861 | $1.5T | 0.51% | |
| 52 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 45,516 | $1.5T | 0.50% | |
| 53 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 18,626 | $1.5T | 0.50% | |
| 54 | ABTAbbot Laboratories | 12,269 | $1.3T | 0.46% | |
| 55 | AQLTISHARES TRUST US TREAS BD ETF | 58,719 | $1.3T | 0.46% | |
| 56 | CMCSACOMCAST CORP COM CL A | 38,094 | $1.3T | 0.46% | |
| 57 | DDDUPONT DE NEMOURS INC COM | 18,046 | $1.2T | 0.43% | |
| 58 | WFCWELLS FARGO & COMPANY COM | 29,677 | $1.2T | 0.42% | |
| 59 | COPCONOCOPHILLIPS COM | 10,121 | $1.2T | 0.41% | |
| 60 | MCDMCDONALDS CORPORATION COM | 4,518 | $1.2T | 0.41% | |
| 61 | SHELSHELL PLC ADR SPONSORED | 20,206 | $1.2T | 0.40% | |
| 62 | UPSUNITED PARCEL SERVICE INC COM CL B | 6,611 | $1.1T | 0.40% | |
| 63 | LHXL3 HARRIS TECHNOLOGIES INC COM | 5,502 | $1.1T | 0.39% | |
| 64 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 22,124 | $1.1T | 0.39% | |
| 65 | AMGNAMGEN INC COM | 4,268 | $1.1T | 0.39% | |
| 66 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 22,655 | $1.1T | 0.37% | |
| 67 | MTUMISHARES TRUST USA MOMENTUM FCT ETF | 7,326 | $1.1T | 0.37% | |
| 68 | MCHPMICROCHIP TECHNOLOGY COM | 15,092 | $1.1T | 0.36% | |
| 69 | USBUS BANCORP COM | 24,106 | $1.1T | 0.36% | |
| 70 | —ISHARES TRUST CORE US AGGBD ET ETF | 10,789 | $1.0T | 0.36% | |
| 71 | ISTBISHARES TRUST CORE 1 5 YR USD ETF | 22,531 | $1.0T | 0.36% | |
| 72 | JNJJOHNSON & JOHNSON COM | 5,693 | $1.0T | 0.35% | |
| 73 | PECOPhillips Edison & Co Com Stock | 30,560 | $973.0B | 0.33% | |
| 74 | VOVANGUARD MID CAP ETF | 4,610 | $939.6B | 0.32% | |
| 75 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 29,523 | $882.1B | 0.30% | |
| 76 | RPVInvesco S&P 500 Pure Value | 11,254 | $877.6B | 0.30% | |
| 77 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 18,376 | $874.7B | 0.30% | |
| 78 | IRMIRON MOUNTAIN INC COM | 17,409 | $867.9B | 0.30% | |
| 79 | FXNFirst Trust Energy Alphadex | 50,216 | $858.2B | 0.30% | |
| 80 | FXNCFirst Trust Energy Alphadex | 49,656 | $848.6B | 0.29% | |
| 81 | NVDANVIDIA CORP COM | 5,692 | $831.8B | 0.29% | |
| 82 | FEMYFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 39,517 | $831.0B | 0.29% | |
| 83 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 6,704 | $825.6B | 0.28% | |
| 84 | XHSSPDR SERIES TRUST HLTH CARE SVCS ETF | 9,689 | $821.5B | 0.28% | |
| 85 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 2,144 | $819.9B | 0.28% | |
| 86 | ADIANALOG DEVICES INC COM | 4,969 | $815.1B | 0.28% | |
| 87 | IXUSISHARES TRUST CORE MSCI TOTAL ETF | 13,872 | $802.9B | 0.28% | |
| 88 | LSAFTwo Rds Shard Tr Ldrshs Alpfact | 26,570 | $799.5B | 0.28% | |
| 89 | LSATTwo Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | 25,497 | $787.6B | 0.27% | |
| 90 | DEODIAGEO ADR SPONSORED | 4,297 | $765.7B | 0.26% | |
| 91 | 8CWCROWN CASTLE INTL CORP COM | 5,605 | $760.3B | 0.26% | |
| 92 | PEPPEPSICO INC COM | 4,105 | $741.6B | 0.26% | |
| 93 | BACBANK OF AMERICA CORPORATION COM | 21,838 | $723.3B | 0.25% | |
| 94 | AJGGALLAGHER (ARTHUR J) & CO COM | 3,829 | $721.9B | 0.25% | |
| 95 | ACNACCENTURE PLC COM | 2,612 | $696.9B | 0.24% | |
| 96 | FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 32,487 | $683.2B | 0.24% | |
| 97 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 13,105 | $664.0B | 0.23% | |
| 98 | CSCOCISCO SYSTEMS INC COM | 13,648 | $650.2B | 0.22% | |
| 99 | DYLDLEADERSHARES DYNAMIC YIELD ETF | 29,127 | $643.0B | 0.22% | |
| 100 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 25,974 | $629.6B | 0.22% |
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