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 |
|---|---|---|---|---|---|
| 401 | DISWALT DISNEY COMPANY (THE) COM | 3,381 | $293K | 0.00% | |
| 402 | ATVIEURActivision Blizzard Inc | 3,825 | $292K | 0.00% | |
| 403 | KIMKIMCO REALTY CORP COM | 13,628 | $288K | 0.00% | |
| 404 | ROPROPER TECHNOLOGIES INC COM | 665 | $287K | 0.00% | |
| 405 | SCISERVICE CORP INTL COM | 4,100 | $283K | 0.00% | |
| 406 | ELESTEE LAUDER COMPANIES INC COM CL A | 1,125 | $279K | 0.00% | |
| 407 | VUGVANGUARD GROWTH ETF | 1,311 | $279K | 0.00% | |
| 408 | NKENIKE INC COM CL B | 2,326 | $272K | 0.00% | |
| 409 | OHIOMEGA HEALTHCARE INVESTORS COM | 9,420 | $263K | 0.00% | |
| 410 | FRTFED REALTY INVEST TRUST SBI USD0.01 | 2,515 | $254K | 0.00% | |
| 411 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,488 | $252K | 0.00% | |
| 412 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 7,135 | $244K | 0.00% | |
| 413 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 5,975 | $232K | 0.00% | |
| 414 | VTEBVanguard Muni Bond Tax Exempt | 4,692 | $232K | 0.00% | |
| 415 | FSKFS KKR Capital Corp | 13,267 | $232K | 0.00% | |
| 416 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 2,614 | $228K | 0.00% | |
| 417 | VBRVANGUARD SM CP VAL ETF | 1,405 | $223K | 0.00% | |
| 418 | DFAUDimensional ETF Trust - Dimensional US Core Equity Market ETF | 8,088 | $218K | 0.00% | |
| 419 | VEAVANGUARD FTSE DEV MKT ETF | 5,123 | $215K | 0.00% | |
| 420 | IXJISHARES TRUST GLOB HLTHCRE ETF | 2,448 | $207K | 0.00% | |
| 421 | MAINMAIN STREET CAP CORP COM | 5,496 | $203K | 0.00% | |
| 422 | FLOTISHARES TRUST FLTG RATE NT ETF | 4,050 | $203K | 0.00% | |
| 423 | BAXBAXTER INTERNATIONAL INC COM | 3,887 | $198K | 0.00% | |
| 424 | DOCUSDPHYSICIANS REALTY TRUST COM | 13,610 | $196K | 0.00% | |
| 425 | ITA*ISHARES TRUST US AER DEF ETF | 1,720 | $192K | 0.00% | |
| 426 | FRCBFIRST REPUBLIC BANK SAN FRANCI COM | 1,564 | $190K | 0.00% | |
| 427 | FFWMFIRST FOUNDATION ORD | 13,140 | $188K | 0.00% | |
| 428 | IWNISHARES TRUST RUS 2000 VAL ETF | 1,334 | $185K | 0.00% | |
| 429 | DBEFDBX ETF TRUST XTRACK MSCI EAFE ETF | 5,590 | $180K | 0.00% | |
| 430 | INTCINTEL CORP COM | 6,679 | $176K | 0.00% | |
| 431 | STZCONSTELLATION BRANDS INC COM CL A | 751 | $174K | 0.00% | |
| 432 | HEZUISHARES TRUST CUR HD EURZN ETF | 6,246 | $173K | 0.00% | |
| 433 | GOOGLALPHABET INC COM CL A | 1,916 | $169K | 0.00% | |
| 434 | VGTVANGUARD INF TECH ETF | 527 | $168K | 0.00% | |
| 435 | CLFCLEVELAND CLIFFS INC COM | 10,246 | $165K | 0.00% | |
| 436 | FIDFirst Trust S&P International Dividend Aristocrats ETF | 10,730 | $164K | 0.00% | |
| 437 | NUAGiShares MSCI Spain Index | 6,700 | $162K | 0.00% | |
| 438 | ORCLORACLE CORP COM | 1,971 | $161K | 0.00% | |
| 439 | DFAXDIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | 7,403 | $159K | 0.00% | |
| 440 | GOOGALPHABET INC COM CL C | 1,800 | $159K | 0.00% | |
| 441 | VVISA INC COM CL A | 740 | $153K | 0.00% | |
| 442 | VENVentas Inc | 3,413 | $153K | 0.00% | |
| 443 | XARSPDR SERIES TRUST AEROSPACE DEF ETF | 1,375 | $151K | 0.00% | |
| 444 | TBXProshares Short 7-10 Yr Treas | 5,110 | $146K | 0.00% | |
| 445 | EWPiShares MSCI Spain Index | 6,062 | $146K | 0.00% | |
| 446 | IGIBISHARES TRUST INTRM TR CRP ETF | 2,922 | $144K | 0.00% | |
| 447 | ABBVAbbvie Inc | 890 | $143K | 0.00% | |
| 448 | GNLGlobal Net Lease Inc | 11,415 | $143K | 0.00% | |
| 449 | VWOVANGUARD FTSE EMR MKT ETF | 3,664 | $142K | 0.00% | |
| 450 | VOTVANGUARD MCAP GR IDXVIP ETF | 787 | $141K | 0.00% | |
| 451 | OKEONEOK INC COM | 2,122 | $139K | 0.00% | |
| 452 | AMJEURJP MORGAN CHASE & CO ALERIAN ML ETN | 6,373 | $138K | 0.00% | |
| 453 | AGIALAMOS GOLD INC COM CL A | 13,726 | $138K | 0.00% | |
| 454 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 7,414 | $138K | 0.00% | |
| 455 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 3,825 | $137K | 0.00% | |
| 456 | CTRECaretrust REIT Inc Com | 7,350 | $136K | 0.00% | |
| 457 | EWQISHARES INC MSCI FRANCE ETF | 4,105 | $135K | 0.00% | |
| 458 | TAT&T INC COM | 7,384 | $135K | 0.00% | |
| 459 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 3,928 | $129K | 0.00% | |
| 460 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 1,611 | $126K | 0.00% | |
| 461 | HPKHighPeak Energy Inc | 5,550 | $126K | 0.00% | |
| 462 | FFORD MOTOR CO COM | 10,597 | $123K | 0.00% | |
| 463 | SHVISHARES TRUST SHORT TREAS BD ETF | 1,103 | $121K | 0.00% | |
| 464 | MPTMEDICAL PROPERTIES TRUST INC COM | 10,724 | $119K | 0.00% | |
| 465 | BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | 5,327 | $119K | 0.00% | |
| 466 | —PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | 10,503 | $119K | 0.00% | |
| 467 | IWOISHARES TRUST RUS 2000 GRW ETF | 549 | $117K | 0.00% | |
| 468 | DEAEASTERLY GOVERNMENT PROP INC COM | 8,156 | $116K | 0.00% | |
| 469 | CITCINTAS CORP COM | 259 | $116K | 0.00% | |
| 470 | SECTMain Sector Rotation ETF | 2,971 | $115K | 0.00% | |
| 471 | WMTWALMART INC COM | 801 | $113K | 0.00% | |
| 472 | EQREquity Residential | 1,910 | $112K | 0.00% | |
| 473 | VBKVANGUARD SML CP GRW ETF | 555 | $111K | 0.00% | |
| 474 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 1,579 | $111K | 0.00% | |
| 475 | VIGVANGUARD DIV APP ETF | 725 | $110K | 0.00% | |
| 476 | FLNGFlex Lng Ltd | 3,347 | $109K | 0.00% | |
| 477 | DONSPDR DOW JONES IND UT SER 1 ETF | 323 | $107K | 0.00% | |
| 478 | MAMASTERCARD INCORPORATED COM CL A | 304 | $105K | 0.00% | |
| 479 | PFEPFIZER INC COM | 2,057 | $105K | 0.00% | |
| 480 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 3,878 | $103K | 0.00% | |
| 481 | CLCOLGATE-PALMOLIVE CO COM | 1,267 | $99K | 0.00% | |
| 482 | CATHGLOBAL X S P 500 CATHOLIC VALUES ETF | 2,109 | $98K | 0.00% | |
| 483 | IDEVISHARES TRUST CORE MSCI INTL ETF | 1,767 | $98K | 0.00% | |
| 484 | EZMWISDOMTREE TRUST US MIDCAP FUND ETF | 2,010 | $97K | 0.00% | |
| 485 | IBMINTERNATIONAL BUS MACH CORP COM | 695 | $97K | 0.00% | |
| 486 | MGVVanguard Mega Cap Val | 920 | $94K | 0.00% | |
| 487 | NTSTNETSTREIT CORP COM USD0.01 | 4,950 | $90K | 0.00% | |
| 488 | PTBDPACER FDS TR TRENDPILOT US BD ETF | 4,455 | $89K | 0.00% | |
| 489 | BWXTBWX TECHNOLOGIES INC COM | 1,518 | $88K | 0.00% | |
| 490 | VHTVANGUARD HEALTH CAR ETF | 352 | $87K | 0.00% | |
| 491 | DOWDOW INC COM | 1,725 | $86K | 0.00% | |
| 492 | CATCATERPILLAR INC COM | 358 | $85K | 0.00% | |
| 493 | GDGENERAL DYNAMICS CORP COM | 344 | $85K | 0.00% | |
| 494 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 1,176 | $84K | 0.00% | |
| 495 | GABCGABELLI EQUITY TRUST INC COM | 15,051 | $82K | 0.00% | |
| 496 | WPMWHEATON PRECIOUS METALS CORP COM | 2,106 | $82K | 0.00% | |
| 497 | TSLATESLA INC COM | 648 | $79K | 0.00% | |
| 498 | METAMeta Platforms Inc - Class A | 661 | $79K | 0.00% | |
| 499 | BENFRANKLIN RESOURCES INC COM | 3,000 | $79K | 0.00% | |
| 500 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 3,871 | $79K | 0.00% |