Coppell Advisory Solutions LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$290.7B
Holdings
1,215
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LGF/BEURLIONS GATE ENTERTAINMENT CORP COM CL B | 25 | $136.0M | 0.05% | |
| 202 | RRNRed Robin Gourmet Burgers Inc | 22 | $123.0M | 0.04% | |
| 203 | BYNDBEYOND MEAT INC COM | 10 | $123.0M | 0.04% | |
| 204 | KOSKosmos Energy Ltd | 19 | $121.0M | 0.04% | |
| 205 | ISMDNORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF | 4 | $120.0M | 0.04% | |
| 206 | FOSLFossil Group Inc | 26 | $112.0M | 0.04% | |
| 207 | BNEDBARNES & NOBLE EDUCATION INC COM | 61 | $107.0M | 0.04% | |
| 208 | SNAPSNAP INC COM CL A | 11 | $98.0M | 0.03% | |
| 209 | CIKCredit Suisse Group | 32 | $97.0M | 0.03% | |
| 210 | TMQTRILOGY METALS INC NEW COM | 166 | $91.0M | 0.03% | |
| 211 | BWENBROADWIND INC | 50 | $90.0M | 0.03% | |
| 212 | SRNESORRENTO THERAPEUTICS INC COM | 100 | $89.0M | 0.03% | |
| 213 | TDSCExchange Listed Funds Trust - Cabana Target Drawdown 10 ETF | 4 | $88.0M | 0.03% | |
| 214 | LSFLaird Superfood Inc | 100 | $84.0M | 0.03% | |
| 215 | DXYNDIXIE GROUP INC COM CL A | 106 | $83.0M | 0.03% | |
| 216 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 8 | $82.0M | 0.03% | |
| 217 | —GREENLAND TECHNOLOGS HLDG CORP COM | 37 | $81.0M | 0.03% | |
| 218 | ACDCExtreme Vehicle Battery Technologies Corp | 3 | $76.0M | 0.03% | |
| 219 | NCSMNCS MULTISTAGE HOLDINGS INC COM | 3 | $75.0M | 0.03% | |
| 220 | SNDSmart Sand Inc Com | 42 | $75.0M | 0.03% | |
| 221 | SCOR1EURComscore Inc | 65 | $75.0M | 0.03% | |
| 222 | WW6WW International Inc | 19 | $73.0M | 0.03% | |
| 223 | IPINTERNATIONAL PAPER CO COM | 2 | $69.0M | 0.02% | |
| 224 | B7SKyndryl Hldgs Inc Com | 6 | $67.0M | 0.02% | |
| 225 | SRTSTARTEK INC COM | 17 | $64.0M | 0.02% | |
| 226 | CENNCENNTRO ELECTRIC GROUP LTD COM | 141 | $62.0M | 0.02% | |
| 227 | TAKC2C Gold Corp | 4 | $62.0M | 0.02% | |
| 228 | GPMTPENNYMAC MTG INVEST TRUST COM | 5 | $62.0M | 0.02% | |
| 229 | GTXIEURONCTERNAL THERAPEUTICS INC COM | 58 | $58.0M | 0.02% | |
| 230 | PRANGBPALTERITY THERAPEUTICS LIMITED ADR SPONSORED | 149 | $52.0M | 0.02% | |
| 231 | CLNECLEAN ENERGY FUELS CORPORATION COM | 10 | $52.0M | 0.02% | |
| 232 | AMZUDIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES | 4 | $52.0M | 0.02% | |
| 233 | UAUnder Armour Inc Cl C | 5 | $45.0M | 0.02% | |
| 234 | GAPGAP INC COM | 4 | $45.0M | 0.02% | |
| 235 | EVGNEVOGENE LTD COM | 60 | $42.0M | 0.01% | |
| 236 | —SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST | 347 | $42.0M | 0.01% | |
| 237 | RGSUSDREGIS CORP COM | 34 | $41.0M | 0.01% | |
| 238 | —NIKOLA CORPORATION COM | 18 | $39.0M | 0.01% | |
| 239 | VNTVONTIER CORP COM | 2 | $39.0M | 0.01% | |
| 240 | PBIPITNEY BOWES INC COM | 10 | $38.0M | 0.01% | |
| 241 | SUNWQSunworks Inc | 23 | $36.0M | 0.01% | |
| 242 | WABFWestern Asset Mortgage Capital | 4 | $36.0M | 0.01% | |
| 243 | BBBlackberry | 10 | $33.0M | 0.01% | |
| 244 | MVISMicrovision Inc | 14 | $33.0M | 0.01% | |
| 245 | AQSTAQUESTIVE THERAPEUTICS INC COM | 37 | $33.0M | 0.01% | |
| 246 | PLTRPalantir Technologies Inc - Ordinary Shares - Class A | 5 | $32.0M | 0.01% | |
| 247 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 717,264 | $31.5M | 0.01% | |
| 248 | FIXXEURHOMOLOGY MEDICINES INC COM | 24 | $30.0M | 0.01% | |
| 249 | TLRYEURTILRAY INC COM | 10 | $27.0M | 0.01% | |
| 250 | —HUT 8 MINING CORP COM | 30 | $26.0M | 0.01% | |
| 251 | BBBYEURBED BATH AND BEYOND COM | 10 | $25.0M | 0.01% | |
| 252 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 349,839 | $20.8M | 0.01% | |
| 253 | ZROZPIMCO 20 Yr Zero Cp | 229,550 | $20.0M | 0.01% | |
| 254 | RPHSTWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | 2 | $17.0M | 0.01% | |
| 255 | NCMIEURNATIONAL CINEMEDIA INC COM | 70 | $15.0M | 0.01% | |
| 256 | RIOTRIOT BLOCKCHAIN INC COM | 4 | $14.0M | 0.00% | |
| 257 | JBLUJETBLUE AIRWAYS CORPORATION COM | 2 | $13.0M | 0.00% | |
| 258 | CLOVClover Health Investments Corp | 10 | $9.0M | 0.00% | |
| 259 | CNDTCONDUENT INC COM | 2 | $8.0M | 0.00% | |
| 260 | —Mullen Automotive Inc | 25 | $7.0M | 0.00% | |
| 261 | PSHGPERFORMANCE SHIPPING INC COM | 2 | $7.0M | 0.00% | |
| 262 | AQLTISHARES TRUST SELECT DIVID ETF | 53,691 | $6.5M | 0.00% | |
| 263 | —BEST INC ADR | 10 | $6.0M | 0.00% | |
| 264 | —CONTEXTLOGIC INC COM CL A | 10 | $5.0M | 0.00% | |
| 265 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 54,675 | $4.9M | 0.00% | |
| 266 | VOOVANGUARD S&P 500 ETF SHS | 13,899 | $4.9M | 0.00% | |
| 267 | FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 84,821 | $4.0M | 0.00% | |
| 268 | —IMPERIAL PETROLEUM INC COM | 15 | $4.0M | 0.00% | |
| 269 | QQQJINVESCO QQQ TRUST UNIT SER 1 ETF | 14,833 | $3.9M | 0.00% | |
| 270 | LQDAISHARES TRUST IBOXX INV CP ETF | 34,121 | $3.6M | 0.00% | |
| 271 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 38,868 | $3.6M | 0.00% | |
| 272 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 44,886 | $3.4M | 0.00% | |
| 273 | —FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 40,306 | $3.2M | 0.00% | |
| 274 | IBNDSPDR SERIES TRUST BLOMBRG BRC INTL ETF | 115,543 | $3.2M | 0.00% | |
| 275 | PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 166,818 | $3.1M | 0.00% | |
| 276 | FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 46,844 | $3.1M | 0.00% | |
| 277 | HYGISHARES TRUST IBOXX HI YD ETF | 41,465 | $3.1M | 0.00% | |
| 278 | FVDFIRST TST VALUE LI SHS ETF | 76,069 | $3.0M | 0.00% | |
| 279 | LQDISHARES TRUST IBOXX INV CP ETF | 28,470 | $3.0M | 0.00% | |
| 280 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 47,069 | $3.0M | 0.00% | |
| 281 | DBPINVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 60,611 | $2.9M | 0.00% | |
| 282 | MBBISHARES TRUST MBS ETF | 30,362 | $2.8M | 0.00% | |
| 283 | EFAISHARES TRUST MSCI EAFE ETF | 42,863 | $2.8M | 0.00% | |
| 284 | NCPLWINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 93,866 | $2.7M | 0.00% | |
| 285 | MSFTMICROSOFT CORP COM | 10,946 | $2.6M | 0.00% | |
| 286 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 23,278 | $2.5M | 0.00% | |
| 287 | JPMJP MORGAN CHASE & CO COM | 18,704 | $2.5M | 0.00% | |
| 288 | PGPROCTER & GAMBLE CO COM | 16,407 | $2.5M | 0.00% | |
| 289 | AAPLAPPLE INC COM | 18,767 | $2.4M | 0.00% | |
| 290 | FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 30,082 | $2.4M | 0.00% | |
| 291 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 94,221 | $2.4M | 0.00% | |
| 292 | —FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 33,622 | $2.2M | 0.00% | |
| 293 | HDHOME DEPOT INC COM | 6,982 | $2.2M | 0.00% | |
| 294 | VEUVANGUARD ALLWRLD EX US ETF | 43,635 | $2.2M | 0.00% | |
| 295 | ORealty Income Corp Common Stk | 33,132 | $2.1M | 0.00% | |
| 296 | CVXCHEVRON CORPORATION COM | 11,451 | $2.1M | 0.00% | |
| 297 | VVVANGUARD LARGE CAP ETF | 11,247 | $2.0M | 0.00% | |
| 298 | IVVISHARES TRUST CORE S&P500 ETF | 4,788 | $1.8M | 0.00% | |
| 299 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 38,483 | $1.8M | 0.00% | |
| 300 | VTVVANGUARD VALUE ETF | 13,041 | $1.8M | 0.00% |