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 |
|---|---|---|---|---|---|
| 501 | METAMeta Platforms Inc - Class A | 661 | $79K | 0.00% | |
| 502 | TSLATESLA INC COM | 648 | $79K | 0.00% | |
| 503 | SOSOUTHERN CO COM | 1,083 | $77K | 0.00% | |
| 504 | DFATDIMENSIONAL ETF TR US TARGETED VALUE ETF | 1,762 | $77K | 0.00% | |
| 505 | MOALTRIA GROUP INC COM | 1,705 | $77K | 0.00% | |
| 506 | KMIKINDER MORGAN INC COM | 4,264 | $77K | 0.00% | |
| 507 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,058 | $76K | 0.00% | |
| 508 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 249 | $76K | 0.00% | |
| 509 | DGLUSDDELEGATS GROUP ORD | 1,494 | $75K | 0.00% | |
| 510 | KOCOCA-COLA CO COM | 1,182 | $75K | 0.00% | |
| 511 | METMETLIFE INC COM | 1,050 | $75K | 0.00% | |
| 512 | EPDENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,134 | $75K | 0.00% | |
| 513 | AMCRAmcor plc | 6,215 | $74K | 0.00% | |
| 514 | BNDVANGUARD TOTAL BND MRKT ETF | 1,031 | $74K | 0.00% | |
| 515 | EWEDWARDS LIFESCIENCES CORP COM | 1,000 | $74K | 0.00% | |
| 516 | JCIJOHNSON CONTROLS INTL PLC COM | 1,162 | $74K | 0.00% | |
| 517 | IPARInter Parfums Inc | 754 | $72K | 0.00% | |
| 518 | WSOWATSCO INC COM | 292 | $72K | 0.00% | |
| 519 | MMM3M COMPANY COM | 601 | $72K | 0.00% | |
| 520 | DFCFDimensional Core Fixed Income ETF | 1,731 | $71K | 0.00% | |
| 521 | FIVEFIVE BELOW INC COM | 395 | $69K | 0.00% | |
| 522 | ULTAULTA BEAUTY INC COM | 147 | $68K | 0.00% | |
| 523 | ROKROCKWELL AUTOMATION INC COM | 261 | $67K | 0.00% | |
| 524 | —The Necessity REIT Inc Cl A | 11,185 | $66K | 0.00% | |
| 525 | VFCV F CORP COM | 2,410 | $66K | 0.00% | |
| 526 | DYHTARGET CORP COM | 445 | $66K | 0.00% | |
| 527 | AATAT&T INC COM | 3,546 | $65K | 0.00% | |
| 528 | FDDFIRST TR DJ STOXX COMMON SHS ETF | 5,670 | $64K | 0.00% | |
| 529 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 2,471 | $64K | 0.00% | |
| 530 | KNGKINGSMEN RESOURCES ORD | 1,236 | $63K | 0.00% | |
| 531 | COSTCOSTCO WHOLESALE CORP COM | 140 | $63K | 0.00% | |
| 532 | MDTMEDTRONIC PLC COM | 804 | $62K | 0.00% | |
| 533 | BLDRBuilders FirstSource Inc | 950 | $61K | 0.00% | |
| 534 | BABOEING CO COM | 317 | $60K | 0.00% | |
| 535 | —Proshares Short 7-10 Yr Treas | 2,100 | $60K | 0.00% | |
| 536 | SLBSCHLUMBERGER LIMITED COM | 1,140 | $60K | 0.00% | |
| 537 | AALAMERICAN AIRLINES GROUP INC COM | 4,659 | $59K | 0.00% | |
| 538 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,702 | $59K | 0.00% | |
| 539 | VYMVANGUARD HIGH DIV YLD ETF | 541 | $58K | 0.00% | |
| 540 | —BANK OF MONTREAL MICROSECTORS US BIG OIL IND | 120 | $58K | 0.00% | |
| 541 | SJBProShares Short High Yield | 2,964 | $56K | 0.00% | |
| 542 | AMATAPPLIED MATERIALS INC COM | 574 | $55K | 0.00% | |
| 543 | MNDYMONDAY COM | 455 | $55K | 0.00% | |
| 544 | ROFKforce Inc | 1,021 | $55K | 0.00% | |
| 545 | VNQVANGUARD REAL ESTATE ETF | 663 | $54K | 0.00% | |
| 546 | RXLPROSHARES TRUST PSHS ULT HLTHCRE ETF | 576 | $54K | 0.00% | |
| 547 | LUNGUnited States Natural Gas ETF | 3,822 | $53K | 0.00% | |
| 548 | AYXEURALTERYX INC COM CL A | 1,060 | $53K | 0.00% | |
| 549 | PANWPALO ALTO NETWORKS INC COM | 380 | $53K | 0.00% | |
| 550 | FVICHFFORTUNA SILVER MINES INC COM | 14,000 | $52K | 0.00% | |
| 551 | DUKDUKE ENERGY CORP COM | 510 | $52K | 0.00% | |
| 552 | RGLDROYAL GOLD INC COM | 458 | $51K | 0.00% | |
| 553 | FMATFidelity MSCI Materials Index | 1,171 | $51K | 0.00% | |
| 554 | CIONCION Investment Corp | 5,297 | $51K | 0.00% | |
| 555 | GISGENERAL MILLS INC COM | 610 | $51K | 0.00% | |
| 556 | AMDADVANCED MICRO DEVICES INC COM | 785 | $50K | 0.00% | |
| 557 | NBIXNeurocrine Biosciences | 423 | $50K | 0.00% | |
| 558 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 353 | $49K | 0.00% | |
| 559 | PCARPACCAR INC COM | 497 | $49K | 0.00% | |
| 560 | NEENEXTERA ENERGY INC COM | 589 | $49K | 0.00% | |
| 561 | RFREGIONS FINANCIAL CORP COM | 2,279 | $49K | 0.00% | |
| 562 | ARCCARES CAPITAL CORP COM | 2,662 | $49K | 0.00% | |
| 563 | RMBS*Rambus Inc | 1,379 | $49K | 0.00% | |
| 564 | IGSBISHARES TRUST SH TR CRPORT ETF | 970 | $48K | 0.00% | |
| 565 | RESRPC Inc | 5,409 | $48K | 0.00% | |
| 566 | DGROISHARES TRUST CORE DIV GRWTH ETF | 960 | $48K | 0.00% | |
| 567 | SYFSYNCHRONY FINANCIAL COM | 1,472 | $48K | 0.00% | |
| 568 | IBPINSTALLED BUILDING PRODUCTS IN COM | 572 | $48K | 0.00% | |
| 569 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 421 | $48K | 0.00% | |
| 570 | LNTHLantheus Holdings Inc | 933 | $47K | 0.00% | |
| 571 | HCPHASHICORP INC COM CL A | 1,729 | $47K | 0.00% | |
| 572 | WMWASTE MANAGEMENT INC COM | 303 | $47K | 0.00% | |
| 573 | PCORProcore Technologies Inc | 1,005 | $47K | 0.00% | |
| 574 | URIUNITED RENTALS INC COM | 133 | $47K | 0.00% | |
| 575 | FFBCFirst Financial Bancorp | 1,975 | $47K | 0.00% | |
| 576 | CFLTCONFLUENT INC COM | 2,129 | $47K | 0.00% | |
| 577 | ASBAssociated Banc Corp | 2,037 | $47K | 0.00% | |
| 578 | FJPFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 1,120 | $47K | 0.00% | |
| 579 | HB6HIBBETT SPORTS INC COM | 689 | $47K | 0.00% | |
| 580 | ITCIEURINTRA-CELLUAR THERAPIES INC COM | 891 | $47K | 0.00% | |
| 581 | —Qualtrics International Inc - Ordinary Shares - Class A | 4,525 | $46K | 0.00% | |
| 582 | HUBBHubbell Inc | 200 | $46K | 0.00% | |
| 583 | GDXJVANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 1,300 | $46K | 0.00% | |
| 584 | VRTXVERTEX PHARMACEUTICAL COM | 161 | $46K | 0.00% | |
| 585 | HBANHUNTINGTON BANCSHARES INC COM | 3,272 | $46K | 0.00% | |
| 586 | PTENPatterson-UTI Energy Inc | 2,777 | $46K | 0.00% | |
| 587 | DFSEURDISCOVER FINANCIAL SERVICES COM | 477 | $46K | 0.00% | |
| 588 | LUVSOUTHWEST AIRLINES CO COM | 1,372 | $46K | 0.00% | |
| 589 | NTNXNUTANIX INC COM CL A | 1,798 | $46K | 0.00% | |
| 590 | BSXBOSTON SCIENTIFIC CORP COM | 1,000 | $46K | 0.00% | |
| 591 | INSWINTERNATIONAL SEAWAYS INC COM | 1,255 | $46K | 0.00% | |
| 592 | ON1Old National Bancorp | 2,590 | $46K | 0.00% | |
| 593 | TLTISHARES TRUST 20 YR TR BD ETF | 469 | $46K | 0.00% | |
| 594 | VPUVANGUARD UTILITIES ETF | 298 | $45K | 0.00% | |
| 595 | ZSZSCALER INC COM | 406 | $45K | 0.00% | |
| 596 | TSCOTRACTOR SUPPLY CO COM | 203 | $45K | 0.00% | |
| 597 | PFGCPERFORMANCE FOOD GROUP CO COM | 783 | $45K | 0.00% | |
| 598 | CALXCALIX INC COM | 663 | $45K | 0.00% | |
| 599 | HPHELMERICH & PAYNE INC COM | 908 | $45K | 0.00% | |
| 600 | VDCVANGUARD CONSUM STP ETF | 240 | $45K | 0.00% |