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)
| Stock | Value |
|---|---|
CFCF INDUSTRIES HOLDINGS INC COM | $25K |
BBBYEURBED BATH AND BEYOND COM | $25K |
QYLDGLOBAL X FDS NASDAQ 100 COVER ETF | $24K |
CNCCENTENE CORPORATION COM | $24K |
ENBENBRIDGE INC COM | $24K |
PCCPC CONNECTION COM | $24K |
OFGOFG BANCORP COM | $24K |
ALCALCON AG COM | $24K |
DELLDELL TECHNOLOGIES INC COM CL C | $24K |
SKTTANGER FACTORY OUTLET CENTERS COM | $23K |
AGMGENERAL MOTORS CO COM | $23K |
BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | $23K |
TAP/AMolson Coors Beverage Co | $23K |
CBRECBRE GROUP INC COM CL A | $23K |
STXSEAGATE TECHNOLOGY PLC COM | $23K |
CRMSALESFORCE.COM INC COM | $23K |
IJTISHARES TRUST S&P SML 600 GWT ETF | $22K |
IIPRINNOVATIVE INDUSTRIAL PROPERTE COM | $22K |
BHMBluerock Homes Trust Inc Cl A | $22K |
SLVISHARES SILVER TRUST ISHARES ETF | $22K |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER | $22K |
WDCWESTERN DIGITAL CORP COM | $22K |
RIORio Tinto PLC Spons ADR | $21K |
QRVOQORVO INC COM | $21K |
WTRGEssentials Utilities Inc | $21K |
XOPSPDR Oil & Gas Exploration & Production | $21K |
USMVISHARES TRUST MSCI MIN VOL ETF | $21K |
VCITVANGUARD INT-TERM CORP ETF | $21K |
ETENERGY TRANSFER LP COM UT LTD PTN | $21K |
HSTHOST HOTELS & RESORTS INC COM | $21K |
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | $20K |
VXUSVANGUARD STAR FD TL INTL STK F ETF | $20K |
FWRDUSDForward Air Corp | $20K |
—PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF | $20K |
S76Store Cap Corp Com | $20K |
FXLVFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | $20K |
MOFGOFG BANCORP COM | $20K |
LTCLTC Properties Inc REIT | $20K |
XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $19K |
BXBLACKSTONE GROUP INC COM CL A | $19K |
ABCLCOLGATE-PALMOLIVE CO COM | $19K |
FGMFIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF | $19K |
TTEKTetra Tech Inc | $19K |
VSHVISHAY INTERTECHNOLOGY INC COM | $19K |
WELLWELLTOWER INC COM | $19K |
SONYSONY GROUP CORPORATION ADR SPONSORED | $19K |
FKUFIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF | $18K |
ERXDIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) | $18K |
SUSBiShares ESG 1-5 Year USD Corp Bd ETF | $18K |
TQQQProshares Ultrapro QQQ | $18K |
AFCGAFC Gamma Inc | $18K |
DIGProShares Ultra Gas | $17K |
SCHWSCHWAB (CHARLES) CORP COM | $17K |
PFFISHARES TRUST PFD AND INCM SEC ETF | $17K |
RPHSTWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | $17K |
EBAEBAY INC COM | $17K |
CARZFirst Trust NASDAQ Global Auto Index Fund | $17K |
4I1PHILIP MORRIS INTL INC COM | $17K |
FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $17K |
CLXCLOROX CO COM | $17K |
PRUPRUDENTIAL FINANCIAL INC COM | $17K |
SPHYSpdr Series Trust Portfli High Yld Etf | $17K |
COLMCOLUMBIA SPORTSWEAR CO COM | $17K |
FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | $16K |
—DELTA AIR LINES INC COM | $16K |
XWIAXWESTERN ASSET / CLAYMORE US TR COM SH BEN INT | $16K |
PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | $16K |
IGRCBRE Clarion Global Real Estate Income | $16K |
FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | $16K |
LKQ1LKQ Corporation | $16K |
PLDPROLOGIS INC COM | $16K |
DTEDTE ENERGY CO COM | $15K |
NVTNVENT ELECTRIC PLC COM | $15K |
1ZRCARDINAL HEALTH INC COM | $15K |
TESLSimplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF | $15K |
NCMIEURNATIONAL CINEMEDIA INC COM | $15K |
FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | $15K |
MUMICRON TECHNOLOGY INC COM | $15K |
OGSONE GAS INC COM | $15K |
HLTHilton Worldwide Holdings Inc | $15K |
AIAiShares S&P Asia 50 | $15K |
TBFPROSHARES TRUST SHRT 20plusYR TRE ETF | $14K |
ONLOrion Office REIT Inc | $14K |
FEUZFIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | $14K |
RIOTRIOT BLOCKCHAIN INC COM | $14K |
FXFInvesco CurrencyShares Swiss Franc Trust | $14K |
FLNFirst Tr Exch Trd Alpha Fd II | $14K |
EWCZISHARES INC MSCI CDA ETF | $14K |
DVNDEVON ENERGY CORP COM | $14K |
ACWXISHARES TRUST MSCI ACWI EX US ETF | $14K |
ERCWELLS FARGO ADV MULTI-SECTOR I COM | $14K |
EIXEDISON INTERNATIONAL COM | $13K |
VCSHVANGUARD SHRT TRM CORP BD ETF | $13K |
AZNASTRAZENECA ADR SPONSORED | $13K |
ESEVERSOURCE ENERGY COM | $13K |
AGNCAGNC INVESTMENT CORP COM | $13K |
GEGENERAL ELECTRIC CO COM | $13K |
GOGLGolden Ocean Gorup LTD | $13K |
FEIMEATON VANCE INSURED MUNI BOND COM | $13K |
AESAES CORP COM | $13K |