Coppell Advisory Solutions LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$679.7B
Holdings
1,877
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TOONKARTOON STUDIOS INC | 13 | $11.0M | 0.00% | |
| 302 | SPYSPDR S&P 500 ETF Trust | 18,974 | $10.8M | 0.00% | |
| 303 | PFLDETF SERIES SOLUTIONS AAM LW DUR PFD ETF | 481,975 | $10.2M | 0.00% | |
| 304 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 388,320 | $9.7M | 0.00% | |
| 305 | SFIXSTITCH FIX INC COM CL A | 3 | $9.0M | 0.00% | |
| 306 | PFLTPENNANTPARK FLOATING RATE CAP COM | 1 | $9.0M | 0.00% | |
| 307 | FVDFIRST TST VALUE LI SHS ETF | 183,693 | $8.3M | 0.00% | |
| 308 | QVCAUSDQURATE RETAIL INC COM SER A | 14 | $8.0M | 0.00% | |
| 309 | CNDTCONDUENT INC COM | 2 | $8.0M | 0.00% | |
| 310 | MSFTMICROSOFT CORP COM | 17,493 | $7.5M | 0.00% | |
| 311 | AAPLAPPLE INC COM | 32,647 | $7.4M | 0.00% | |
| 312 | FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 91,794 | $7.2M | 0.00% | |
| 313 | QQQJINVESCO QQQ TRUST UNIT SER 1 ETF | 14,467 | $7.0M | 0.00% | |
| 314 | BYNDBEYOND MEAT INC COM | 1 | $7.0M | 0.00% | |
| 315 | ATHEALTERITY THERAPEUTICS LIMITED ADR SPONSORED | 5 | $7.0M | 0.00% | |
| 316 | VOOVANGUARD S&P 500 ETF SHS | 13,171 | $6.9M | 0.00% | |
| 317 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 76,159 | $6.9M | 0.00% | |
| 318 | FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 62,558 | $6.5M | 0.00% | |
| 319 | ACWXISHARES TRUST MSCI ACWI EX US ETF | 109,181 | $6.3M | 0.00% | |
| 320 | TMUST-MOBILE US INC COM | 30,179 | $6.2M | 0.00% | |
| 321 | BRD1EURMIND MEDICINE (MINDMED) INC COM | 1 | $6.0M | 0.00% | |
| 322 | BITFBitfarms Ltd. | 3 | $6.0M | 0.00% | |
| 323 | CSCOCISCO SYSTEMS INC COM | 109,898 | $5.8M | 0.00% | |
| 324 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 69,214 | $5.6M | 0.00% | |
| 325 | IVVISHARES TRUST CORE S&P500 ETF | 9,661 | $5.5M | 0.00% | |
| 326 | FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 91,596 | $5.3M | 0.00% | |
| 327 | ADBEADOBE INC COM | 10,132 | $5.2M | 0.00% | |
| 328 | JPMJP MORGAN CHASE & CO COM | 21,886 | $4.6M | 0.00% | |
| 329 | AMZNAMAZON COM INC COM | 24,320 | $4.6M | 0.00% | |
| 330 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 21,559 | $4.6M | 0.00% | |
| 331 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 67,717 | $4.6M | 0.00% | |
| 332 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 8,401 | $4.1M | 0.00% | |
| 333 | FCELCHFFuelcell Energy Inc | 11 | $4.0M | 0.00% | |
| 334 | HDHOME DEPOT INC COM | 9,585 | $3.8M | 0.00% | |
| 335 | PGPROCTER & GAMBLE CO COM | 21,232 | $3.7M | 0.00% | |
| 336 | MCDMCDONALDS CORPORATION COM | 11,897 | $3.6M | 0.00% | |
| 337 | JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 53,086 | $3.2M | 0.00% | |
| 338 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 79,901 | $3.1M | 0.00% | |
| 339 | GILDGILEAD SCIENCES INC COM | 37,598 | $3.1M | 0.00% | |
| 340 | —VANGUARD ALLWRLD EX US ETF | 49,521 | $3.1M | 0.00% | |
| 341 | NVDANVIDIA CORP COM | 25,727 | $3.1M | 0.00% | |
| 342 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 28,021 | $3.1M | 0.00% | |
| 343 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 16,063 | $3.1M | 0.00% | |
| 344 | VVVANGUARD LARGE CAP ETF | 11,718 | $3.1M | 0.00% | |
| 345 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 66,382 | $3.0M | 0.00% | |
| 346 | COSTCOSTCO WHOLESALE CORP COM | 3,426 | $3.0M | 0.00% | |
| 347 | —ADVENT CONV & INC 24 RTS RIGHTS EXP 10/17/24 | 105 | $3.0M | 0.00% | |
| 348 | SGDSAFE & GREEN DEVELOPMENT | 10 | $3.0M | 0.00% | |
| 349 | MARMFT VEST US EQUITY MAX BUFFER ETF | 97,885 | $3.0M | 0.00% | |
| 350 | FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 123,094 | $3.0M | 0.00% | |
| 351 | FLTRVANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 115,669 | $2.9M | 0.00% | |
| 352 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 35,456 | $2.9M | 0.00% | |
| 353 | SHVISHARES TRUST SHORT TREAS BD ETF | 26,154 | $2.9M | 0.00% | |
| 354 | HELOJPMORGN HEDGD EQTY LAD | 45,431 | $2.8M | 0.00% | |
| 355 | CVXCHEVRON CORPORATION COM | 18,911 | $2.8M | 0.00% | |
| 356 | UPSUNITED PARCEL SERVICE INC COM CL B | 20,158 | $2.7M | 0.00% | |
| 357 | WFCWELLS FARGO & COMPANY COM | 47,964 | $2.7M | 0.00% | |
| 358 | BNDVANGUARD TOTAL BND MRKT ETF | 35,340 | $2.7M | 0.00% | |
| 359 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 26,403 | $2.7M | 0.00% | |
| 360 | LHXL3 HARRIS TECHNOLOGIES INC COM | 11,249 | $2.6M | 0.00% | |
| 361 | DDDUPONT DE NEMOURS INC COM | 29,454 | $2.6M | 0.00% | |
| 362 | HONHoneywell International Inc | 12,662 | $2.6M | 0.00% | |
| 363 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 5,736 | $2.6M | 0.00% | |
| 364 | NVONOVO NORDISK A/S ADR SPONSORED | 21,316 | $2.6M | 0.00% | |
| 365 | ABTAbbot Laboratories | 22,776 | $2.6M | 0.00% | |
| 366 | CMCSACOMCAST CORP COM CL A | 60,422 | $2.5M | 0.00% | |
| 367 | JEPQJP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM | 44,679 | $2.4M | 0.00% | |
| 368 | JNJJOHNSON & JOHNSON COM | 15,124 | $2.4M | 0.00% | |
| 369 | FJPFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 43,916 | $2.3M | 0.00% | |
| 370 | ACNACCENTURE PLC COM | 6,521 | $2.3M | 0.00% | |
| 371 | SHELSHELL PLC ADR SPONSORED | 33,555 | $2.2M | 0.00% | |
| 372 | GTGoodyear Tire & Rubber | 250,515 | $2.2M | 0.00% | |
| 373 | ORealty Income Corp Common Stk | 34,939 | $2.2M | 0.00% | |
| 374 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 28,664 | $2.2M | 0.00% | |
| 375 | ZHDGZEGA BUY AND HEDGE ETF | 103,697 | $2.1M | 0.00% | |
| 376 | COPCONOCOPHILLIPS COM | 19,266 | $2.0M | 0.00% | |
| 377 | IWPISHARES TRUST RUS MD CP GR ETF | 17,205 | $2.0M | 0.00% | |
| 378 | USBUS BANCORP COM | 43,993 | $2.0M | 0.00% | |
| 379 | 4DHDana Inc | 181,264 | $2.0M | 0.00% | |
| 380 | BPBP ADR SPONSORED | 61,422 | $1.9M | 0.00% | |
| 381 | DKDelek US Holdings Inc | 101,520 | $1.9M | 0.00% | |
| 382 | MGAMAGNA INTERNATIONAL INC COM | 44,847 | $1.9M | 0.00% | |
| 383 | BACBANK OF AMERICA CORPORATION COM | 48,212 | $1.9M | 0.00% | |
| 384 | SPHDINVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 37,413 | $1.9M | 0.00% | |
| 385 | IJHISHARES TRUST CORE S&P MCP ETF | 28,897 | $1.8M | 0.00% | |
| 386 | MCHPMICROCHIP TECHNOLOGY COM | 21,746 | $1.8M | 0.00% | |
| 387 | FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 10,213 | $1.7M | 0.00% | |
| 388 | AMGNAMGEN INC COM | 5,386 | $1.7M | 0.00% | |
| 389 | SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 23,690 | $1.7M | 0.00% | |
| 390 | XOMEXXON MOBIL CORPORATION COM | 14,325 | $1.7M | 0.00% | |
| 391 | PNCPNC FINANCIAL SERVICES GROUP COM | 9,052 | $1.7M | 0.00% | |
| 392 | PEPPEPSICO INC COM | 9,666 | $1.6M | 0.00% | |
| 393 | AJGGALLAGHER (ARTHUR J) & CO COM | 5,883 | $1.6M | 0.00% | |
| 394 | ADIANALOG DEVICES INC COM | 7,012 | $1.6M | 0.00% | |
| 395 | IRMIRON MOUNTAIN INC COM | 13,760 | $1.6M | 0.00% | |
| 396 | AGGISHARES TRUST CORE US AGGBD ET ETF | 15,795 | $1.6M | 0.00% | |
| 397 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 16,048 | $1.6M | 0.00% | |
| 398 | VTVVANGUARD VALUE ETF | 8,969 | $1.6M | 0.00% | |
| 399 | GOOGLALPHABET INC COM CL A | 9,413 | $1.5M | 0.00% | |
| 400 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 15,346 | $1.5M | 0.00% |