Coppell Advisory Solutions LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$679.7M
Holdings
1,877
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,877 positions)
| Stock | Value |
|---|---|
SNCYSun Country Airlines Holdings Inc | $6K |
IGPTINVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF | $6K |
GNLXGENELUX CORP COM | $6K |
NNNNational Retail Properties Inc | $6K |
SCHRSCHWAB STRATEGIC TR INTRM TRM TRES ETF | $6K |
RMBS*Rambus Inc | $6K |
BITFBitfarms Ltd. | $6K |
SWSSMITH AND WESSON BRANDS INC COM | $6K |
BBJPJPMorgan BetaBuilders Japan ETF | $6K |
KAMOMANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | $6K |
SIVRABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | $6K |
VGITVANGUARD INTER TERM TREAS ETF | $6K |
SPSMSPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | $6K |
FLQLFRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF | $6K |
ICLNISHARES TRUST GL CLEAN ENE ETF | $6K |
XBMEXBLACKROCK HEALTH S COM | $6K |
FTXNFIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | $6K |
SFLSFL CORPORATION LTD COM | $6K |
IVVISHARES TRUST CORE S&P500 ETF | $6K |
ADBEADOBE INC COM | $5K |
SABASABA CAPITAL INCOME AND | $5K |
TFLOISHARES TRUST TRS FLT RT BD ETF | $5K |
STMSTMICROELECTRONICS ADR SPONSORED | $5K |
CXRNTRUESHARES STRUCTURED | $5K |
SPDSimplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF | $5K |
ACCDEURAccolade Inc | $5K |
HYLBDBX ETF TRUST XTRACK USD HIGH ETF | $5K |
ONONON HLDG AG NAMEN COM | $5K |
GBDCGOLUB CAPITAL BDC INC COM | $5K |
JULTALLIANZIM US LARGE CAP | $5K |
BEPCBROOKFIELD RENEWABLE CORP COM CL A | $5K |
COMTiShares Commodities Select Strategy ETF | $5K |
IPGINTERPUBLIC GROUP COS INC COM | $5K |
CXRNTRUESHS STRCT OUTCM MARCH ETF | $5K |
FFWMFIRST FOUNDATION ORD | $5K |
ARKKARK ETF TR INNOVATION ETF | $5K |
PTBDPACER FDS TR TRENDPILOT US BD ETF | $5K |
FLSFlowServe Corp | $5K |
CAPLCROSSAMERICA PARTNERS LP COM UNITS | $5K |
FINXGLOBAL X FDS FINTECH ETF | $4K |
FCELCHFFuelcell Energy Inc | $4K |
PEBOPEOPLES BANCORP INC COM | $4K |
GEMGOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF | $4K |
STWDSTARWOOD PROPERTY TRUST INC COM | $4K |
TPLCTIMOTHY PLAN US LRG CAP COR ETF | $4K |
VYXNCR CORP COM | $4K |
GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | $4K |
WOPWOODSIDE ENERGY GROUP LTD ADR | $4K |
BLMNBloomin Brands Inc | $4K |
NWLNewell Brands Inc | $4K |
DECWALLIANZIM US LRG CAP | $4K |
VALEVALE S.A. ADR SPONSORED | $4K |
TPSCTIMOTHY PLAN U S SM CP CORE ETF | $4K |
RPGInvesco S&P 500 Pure Growth | $4K |
RITMNEW RESIDENTIAL INVT CORP COM NPV | $4K |
FDECFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December | $4K |
AVIGAmerican Century ETF Trust - Avantis Core Fixed Income ETF | $4K |
JULWALLIANZIM US LARGE CAP | $4K |
IRBTQIrobot Corp | $4K |
EWSiShares MSCI Singapore Index | $4K |
TELFYTELEFONICA SA ADR SPONSORED | $4K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $4K |
ABRARBOR REALTY TRUST INC COM | $4K |
PFFVGLOBAL X FDS RATE PREFERRED ETF | $4K |
COSTCOSTCO WHOLESALE CORP COM | $3K |
ASMAVINO SILVER & GLD F | $3K |
NWGNATWEST GROUP PLC ADR SPONSORED | $3K |
PFFDGLOBAL X FDS US PFD ETF | $3K |
AGQProShares Short MSCI Emerging Markets | $3K |
NYCAmerican Strategic Inv Co CL A | $3K |
EEni SPA F | $3K |
MNKDMANNKIND CORPORATION COM | $3K |
IVLUISHARES TRUST MSCI INTL VLU FT ETF | $3K |
BSMBLACK STONE MINERALS LP | $3K |
FDO.FMACYS INC COM | $3K |
SGDSAFE & GREEN DEVELOPMENT | $3K |
FLAOALLIANZIM US EQT 6 MNT FLR5 ETF | $3K |
—ADVENT CONV & INC 24 RTS RIGHTS EXP 10/17/24 | $3K |
BCSBarclays PLC | $3K |
CMPCOMPASS MINERALS INTL INC COM | $3K |
APLYTIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME | $3K |
KVUEKENVUE INC COM | $3K |
AMIXAUTONOMIX MED INC | $3K |
PHYS/USprott Physical Gold Units | $3K |
PEYInvesco High Yield Equity Dividend Achievers | $3K |
HEHAWAIIAN ELECTRIC INDUSTRIES COM | $3K |
PENNPenn National Gaming Inc | $3K |
QSQUANTUMSCAPE CORP COM CL A | $2K |
USALIBERTY ALL STAR EQUITY FUND SH BEN INT | $2K |
PRGOPERRIGO COMPANY PLC COM | $2K |
FFAFIRST TRUST ENHANC COM | $2K |
WOOFVCA Inc | $2K |
SPLBSPDR SERIES TRUST PORTFOLIO LN COR ETF | $2K |
AMDYTidal Trust II - YieldMax Innovation Option Income Strategy ETF | $2K |
EQNREQUINOR ASA ADR | $2K |
BITOPROSHARES BITCOIN | $2K |
RCSPIMCO Strategic Income Fund Inc | $2K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $2K |
GOVIINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | $2K |
SCOPROSHARES ULTRST BLOM CRUDE ETF | $2K |