Coppell Advisory Solutions LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$290.7M

Holdings

1,215

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,215 positions)

StockValue
AOAISHARES TRUST AGGRES ALLOC ETF
$6K
FSMBFIRST TRUST SHORT DURAT MANG MUN ETF
$6K
FULTFULTON FINANCIAL CORP COM
$6K
USFDUS FOODS HOLDING CORP COM
$5K
HEROGlobal X Funds - Global X Video Games & Esports ETF
$5K
NGNOVAGOLD RESOURCES INC COM
$5K
SPLBSPDR SERIES TRUST PORTFOLIO LN COR ETF
$5K
698HECLA MINING CO COM
$5K
BATTAMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF
$5K
ESPOVANECK VECTORS ETF TRUST VIDEO GAMING ETF
$5K
GIGBGOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF
$5K
TECLDIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF
$5K
WISHCONTEXTLOGIC INC COM CL A
$5K
CASHMeta Finl Group Inc
$5K
UMIUSCF ETF Trust - USCF Midstream Energy Income Fund ETF
$5K
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF
$5K
IAU*ISHARES GOLD TRUST ISHARES ETF
$5K
USACUSA Compression Partners LP - Unit
$5K
CGCCANOPY GROWTH CORPORATION COM
$5K
JPCNUVEEN PFD & CONVERTIBLE INCOM COM
$5K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS
$5K
ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF
$4K
BSMBLACK STONE MINERALS LP
$4K
IMPPIMPERIAL PETROLEUM INC COM
$4K
FCXFREEPORT-MCMORAN INC COM CL B
$4K
ACADAcadia Pharmaceuticals Inc
$4K
XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
$4K
EWTISHARES INC MSCI TAIWAN ETF
$4K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS
$4K
PTONPELOTON INTERACTIVE INC COM CL A
$4K
SWSSMITH AND WESSON BRANDS INC COM
$4K
WOPWOODSIDE ENERGY GROUP LTD ADR
$4K
BCCCGLOBAL X FDS US INFR DEV ETF
$4K
PAAPlains All American Pipeline LP
$4K
RCUSARCUS BIOSCIENCES INC COM
$4K
SAVESPIRIT AIRLINES INC COM
$4K
SMSM ENERGY COMPANY COM
$4K
CAPLCROSSAMERICA PARTNERS LP COM UNITS
$4K
SSRMSSR MINING INC COM
$4K
SDIVGlobal X SuperDividend
$4K
FDO.FMACYS INC COM
$4K
PIEQPrincipal Exchange-Traded Funds - Principal Healthcare Innovators Inde
$4K
FITBFIFTH THIRD BANCORP COM
$4K
DXCDXC TECHNOLOGY COMPANY COM
$3K
CCLCARNIVAL CORP UNITS
$3K
TELFYTELEFONICA SA ADR SPONSORED
$3K
VRAIETFIS SER TR I VIRTUS REAL AS ETF
$3K
BTUPeabody Energy Corporation New
$3K
RStem Inc
$3K
EQNREQUINOR ASA ADR
$3K
TPSCTIMOTHY PLAN U S SM CP CORE ETF
$3K
TPLCTIMOTHY PLAN US LRG CAP COR ETF
$3K
MNKDMANNKIND CORPORATION COM
$3K
MATMattel Incorporated
$3K
STWDSTARWOOD PROPERTY TRUST INC COM
$3K
ARTNADIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF
$3K
JETSETF SERIES SOLUTIONS US GLB JETS ETF
$3K
PDIPIMCO Dynamic Income
$3K
DESWisdomTree SmlCap Dividend
$3K
WMBWILLIAMS COMPANIES INC COM
$3K
MIDUDIREXION SHARES ETF TRUST DLY MIDCAP ETF3X
$3K
ABRARBOR REALTY TRUST INC COM
$3K
FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF
$3K
ICLNISHARES TRUST GL CLEAN ENE ETF
$3K
FNGSBANK OF MONTREAL MICRSECTR FANG ETN
$3K
RUMRUMBLE INC COM
$2K
SIRIEURSIRIUS XM HOLDINGS INC COM
$2K
USX1UNITED STATES STEEL CORP COM
$2K
USALIBERTY ALL STAR EQUITY FUND SH BEN INT
$2K
FLNCFirst Tr Exch Trd Alpha Fd II
$2K
DNPDNP Select Income Fund
$2K
PTYPIMCO CORPORATE & INCOME OPP F COM
$2K
OVEROVERSTOCK COM INC DEL COM
$2K
UPLDUPLAND SOFTWARE INC COM
$2K
EGYVAALCO ENERGY INC COM
$2K
FROGJFROG LTD COM
$2K
STLAStellantis N.V
$2K
NIONIO INC ADR
$2K
SALMSALEM MEDIA GROUP INC COM CL A
$2K
THTARGET HOSPITALITY CORP COM
$2K
SIVRABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF
$2K
CALACALITHERA BIOSCIENCES INC COM
$2K
AVGOBROADCOM INC COM
$2K
XRXXEROX HOLDINGS CORPORATION COM
$1K
BRKDDIREXION SHARES ETF TRUST DAILY 20plus YR TREAS BULL 3X ETF
$1K
XEMDXWESTERN ASSET EMER COM
$1K
ADIVGlobal SuperDividend US
$1K
DRNDIREXION SHARES ETF TRUST DLY R/E BULL3X ETF
$1K
AMC Entertainment Holdings Inc
$1K
QSQUANTUMSCAPE CORP COM CL A
$1K
RCSPIMCO Strategic Income Fund Inc
$1K
VTNRUSDVERTEX ENERGY INC COM
$1K
FFAFIRST TRUST ENHANC COM
$1K
AVKADVENT CONVERTIBLE & INCOME FD COM
$1K
BHCBausch Health Cos Inc
$1K
MRCCLMONROE COM
$1K
PRPrice Communications Corp
$1K
SDCCQSMILEDIRECTCLUB INC COM CL A
$1K
AMPYAMPLIFY ENERGY CORP COM
$1K
BITFBitfarms Ltd.
$1K
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