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 |
|---|---|---|---|---|---|
| 301 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 20,389 | $1.8M | 0.00% | |
| 302 | AVGOBROADCOM INC COM | 3,193 | $1.8M | 0.00% | |
| 303 | FTXOFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | 66,566 | $1.7M | 0.00% | |
| 304 | —Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | 76,351 | $1.7M | 0.00% | |
| 305 | AGGISHARES TRUST CORE US AGGBD ET ETF | 16,719 | $1.6M | 0.00% | |
| 306 | —VANGUARD ALLWRLD EX US ETF | 32,252 | $1.6M | 0.00% | |
| 307 | NVONOVO NORDISK A/S ADR SPONSORED | 11,812 | $1.6M | 0.00% | |
| 308 | NFLXNETFLIX INC COM | 5,400 | $1.6M | 0.00% | |
| 309 | GILDGILEAD SCIENCES INC COM | 18,093 | $1.6M | 0.00% | |
| 310 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 33,775 | $1.5M | 0.00% | |
| 311 | ZHDGZEGA BUY AND HEDGE ETF | 93,617 | $1.5M | 0.00% | |
| 312 | HONHoneywell International Inc | 6,861 | $1.5M | 0.00% | |
| 313 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 45,516 | $1.5M | 0.00% | |
| 314 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 18,626 | $1.5M | 0.00% | |
| 315 | ABTAbbot Laboratories | 12,269 | $1.3M | 0.00% | |
| 316 | AQLTISHARES TRUST US TREAS BD ETF | 58,719 | $1.3M | 0.00% | |
| 317 | CMCSACOMCAST CORP COM CL A | 38,094 | $1.3M | 0.00% | |
| 318 | DDDUPONT DE NEMOURS INC COM | 18,046 | $1.2M | 0.00% | |
| 319 | WFCWELLS FARGO & COMPANY COM | 29,677 | $1.2M | 0.00% | |
| 320 | COPCONOCOPHILLIPS COM | 10,121 | $1.2M | 0.00% | |
| 321 | MCDMCDONALDS CORPORATION COM | 4,518 | $1.2M | 0.00% | |
| 322 | SHELSHELL PLC ADR SPONSORED | 20,206 | $1.1M | 0.00% | |
| 323 | UPSUNITED PARCEL SERVICE INC COM CL B | 6,611 | $1.1M | 0.00% | |
| 324 | LHXL3 HARRIS TECHNOLOGIES INC COM | 5,502 | $1.1M | 0.00% | |
| 325 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 22,124 | $1.1M | 0.00% | |
| 326 | AMGNAMGEN INC COM | 4,268 | $1.1M | 0.00% | |
| 327 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 22,655 | $1.1M | 0.00% | |
| 328 | MTUMISHARES TRUST USA MOMENTUM FCT ETF | 7,326 | $1.1M | 0.00% | |
| 329 | MCHPMICROCHIP TECHNOLOGY COM | 15,092 | $1.1M | 0.00% | |
| 330 | USBUS BANCORP COM | 24,106 | $1.1M | 0.00% | |
| 331 | —ISHARES TRUST CORE US AGGBD ET ETF | 10,789 | $1.0M | 0.00% | |
| 332 | ISTBISHARES TRUST CORE 1 5 YR USD ETF | 22,531 | $1.0M | 0.00% | |
| 333 | JNJJOHNSON & JOHNSON COM | 5,693 | $1.0M | 0.00% | |
| 334 | BITFBitfarms Ltd. | 3 | $1.0M | 0.00% | |
| 335 | SDCCQSMILEDIRECTCLUB INC COM CL A | 4 | $1.0M | 0.00% | |
| 336 | PECOPhillips Edison & Co Com Stock | 30,560 | $973K | 0.00% | |
| 337 | VOVANGUARD MID CAP ETF | 4,610 | $939K | 0.00% | |
| 338 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 29,523 | $882K | 0.00% | |
| 339 | RPVInvesco S&P 500 Pure Value | 11,254 | $877K | 0.00% | |
| 340 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 18,376 | $874K | 0.00% | |
| 341 | IRMIRON MOUNTAIN INC COM | 17,409 | $867K | 0.00% | |
| 342 | FXNFirst Trust Energy Alphadex | 50,216 | $858K | 0.00% | |
| 343 | FXNCFirst Trust Energy Alphadex | 49,656 | $848K | 0.00% | |
| 344 | NVDANVIDIA CORP COM | 5,692 | $831K | 0.00% | |
| 345 | FEMYFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 39,517 | $831K | 0.00% | |
| 346 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 6,704 | $825K | 0.00% | |
| 347 | XHSSPDR SERIES TRUST HLTH CARE SVCS ETF | 9,689 | $821K | 0.00% | |
| 348 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 2,144 | $819K | 0.00% | |
| 349 | ADIANALOG DEVICES INC COM | 4,969 | $815K | 0.00% | |
| 350 | IXUSISHARES TRUST CORE MSCI TOTAL ETF | 13,872 | $802K | 0.00% | |
| 351 | LSAFTwo Rds Shard Tr Ldrshs Alpfact | 26,570 | $799K | 0.00% | |
| 352 | LSATTwo Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | 25,497 | $787K | 0.00% | |
| 353 | DEODIAGEO ADR SPONSORED | 4,297 | $765K | 0.00% | |
| 354 | 8CWCROWN CASTLE INTL CORP COM | 5,605 | $760K | 0.00% | |
| 355 | PEPPEPSICO INC COM | 4,105 | $741K | 0.00% | |
| 356 | BACBANK OF AMERICA CORPORATION COM | 21,838 | $723K | 0.00% | |
| 357 | AJGGALLAGHER (ARTHUR J) & CO COM | 3,829 | $721K | 0.00% | |
| 358 | ACNACCENTURE PLC COM | 2,612 | $696K | 0.00% | |
| 359 | FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 32,487 | $683K | 0.00% | |
| 360 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 13,105 | $664K | 0.00% | |
| 361 | CSCOCISCO SYSTEMS INC COM | 13,648 | $650K | 0.00% | |
| 362 | DYLDLEADERSHARES DYNAMIC YIELD ETF | 29,127 | $643K | 0.00% | |
| 363 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 25,974 | $629K | 0.00% | |
| 364 | IWFISHARES TRUST RUS 1000 GRW ETF | 2,934 | $628K | 0.00% | |
| 365 | STAGSTAG INDUSTRIAL INC COM | 17,549 | $566K | 0.00% | |
| 366 | SQEWTwo Roads Shared Trust - LeaderShares Equity Skew ETF | 20,441 | $566K | 0.00% | |
| 367 | AMZNAMAZON COM INC COM | 6,665 | $559K | 0.00% | |
| 368 | EMNEASTMAN CHEMICAL CO COM | 6,772 | $551K | 0.00% | |
| 369 | VBVANGUARD SMALL CP ETF | 2,968 | $544K | 0.00% | |
| 370 | RTXRAYTHEON TECH CORP COM | 5,352 | $540K | 0.00% | |
| 371 | TSNTYSON FOODS INC COM CL A | 8,593 | $534K | 0.00% | |
| 372 | —INDEXIQ ETF TRUST LNG SHT TRACK ETF | 21,548 | $519K | 0.00% | |
| 373 | MRKMERCK & CO INC COM | 4,521 | $501K | 0.00% | |
| 374 | BACVERIZON COMMUNICATIONS COM | 12,658 | $498K | 0.00% | |
| 375 | IGEISHARES TRUST NORTH AMERN NAT ETF | 12,191 | $495K | 0.00% | |
| 376 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 11,933 | $488K | 0.00% | |
| 377 | HRHealthcare Realty Trust Inc | 24,171 | $465K | 0.00% | |
| 378 | EWJISHARES INC MSCI JPN ETF NEW | 8,157 | $444K | 0.00% | |
| 379 | XOMEXXON MOBIL CORPORATION COM | 3,996 | $440K | 0.00% | |
| 380 | IWDISHARES TRUST RUS 1000 VAL ETF | 2,878 | $436K | 0.00% | |
| 381 | GOLDMERCK & CO INC COM | 3,823 | $424K | 0.00% | |
| 382 | SPTLSPDR SERIES TRUST PORTFOLIO LN TSR ETF | 14,403 | $418K | 0.00% | |
| 383 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 4,375 | $400K | 0.00% | |
| 384 | UNHUNITEDHEALTH GROUP INC COM | 737 | $390K | 0.00% | |
| 385 | 0VVBVIACOMCBS INC COM CL B | 22,741 | $383K | 0.00% | |
| 386 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 8,603 | $383K | 0.00% | |
| 387 | AEMSLeaderShares Activist Leaders ETF | 12,874 | $377K | 0.00% | |
| 388 | EVRGEVERGY INC COM | 5,986 | $376K | 0.00% | |
| 389 | PNCPNC FINANCIAL SERVICES GROUP COM | 2,345 | $370K | 0.00% | |
| 390 | OZBelpointe PREP LLC - Units - Class A | 3,642 | $364K | 0.00% | |
| 391 | —PNC FINANCIAL SERVICES GROUP COM | 2,306 | $364K | 0.00% | |
| 392 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4,017 | $358K | 0.00% | |
| 393 | LOWLOWES COMPANIES INC COM | 1,789 | $356K | 0.00% | |
| 394 | COWZPACER US CASH COWS 100 ETF | 7,200 | $333K | 0.00% | |
| 395 | FDLFIRST TST MORNINGS SHS ETF | 8,983 | $328K | 0.00% | |
| 396 | WPCWP CAREY INC COM | 4,055 | $316K | 0.00% | |
| 397 | EWSiShares MSCI Singapore Index | 16,327 | $307K | 0.00% | |
| 398 | SYKSTRYKER CORP COM | 1,245 | $304K | 0.00% | |
| 399 | IGFISHARES TRUST GLB INFRASTR ETF | 6,627 | $303K | 0.00% | |
| 400 | VTIVANGUARD TOTAL STK MKT ETF | 1,557 | $297K | 0.00% |