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 |
|---|---|---|---|---|---|
| 401 | VUGVANGUARD GROWTH ETF | 3,855 | $1.5M | 0.00% | |
| 402 | AZNASTRAZENECA ADR SPONSORED | 18,891 | $1.5M | 0.00% | |
| 403 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 29,670 | $1.4M | 0.00% | |
| 404 | KOCOCA-COLA CO COM | 19,589 | $1.4M | 0.00% | |
| 405 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 23,741 | $1.4M | 0.00% | |
| 406 | ICSHiShares Ultra Short Term Bond | 27,572 | $1.4M | 0.00% | |
| 407 | LGOVFIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES | 61,118 | $1.4M | 0.00% | |
| 408 | CGDGCAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | 37,119 | $1.4M | 0.00% | |
| 409 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 51,463 | $1.3M | 0.00% | |
| 410 | IWYISHARES TRUST RUS TP200 GR ETF | 5,879 | $1.3M | 0.00% | |
| 411 | METVMeta Platforms Inc - Class A | 2,234 | $1.3M | 0.00% | |
| 412 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 17,605 | $1.2M | 0.00% | |
| 413 | XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 25,867 | $1.2M | 0.00% | |
| 414 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 31,572 | $1.2M | 0.00% | |
| 415 | EQIXEQUINIX INC COM | 1,361 | $1.2M | 0.00% | |
| 416 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 28,766 | $1.2M | 0.00% | |
| 417 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 17,326 | $1.2M | 0.00% | |
| 418 | EMNEASTMAN CHEMICAL CO COM | 10,486 | $1.2M | 0.00% | |
| 419 | IJRISHARES TRUST CORE S&P SCP ETF | 9,749 | $1.1M | 0.00% | |
| 420 | RTXRAYTHEON TECH CORP COM | 9,177 | $1.1M | 0.00% | |
| 421 | IWDISHARES TRUST RUS 1000 VAL ETF | 5,792 | $1.1M | 0.00% | |
| 422 | FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 16,812 | $1.1M | 0.00% | |
| 423 | VIGVANGUARD DIV APP ETF | 5,255 | $1.0M | 0.00% | |
| 424 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 20,546 | $1.0M | 0.00% | |
| 425 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 19,652 | $1.0M | 0.00% | |
| 426 | AVGOBROADCOM INC COM | 5,745 | $992K | 0.00% | |
| 427 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 10,422 | $973K | 0.00% | |
| 428 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 23,496 | $970K | 0.00% | |
| 429 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 5,384 | $963K | 0.00% | |
| 430 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 9,756 | $959K | 0.00% | |
| 431 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 7,548 | $905K | 0.00% | |
| 432 | LSAFTwo Rds Shard Tr Ldrshs Alpfact | 21,869 | $905K | 0.00% | |
| 433 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 6,443 | $891K | 0.00% | |
| 434 | IWFISHARES TRUST RUS 1000 GRW ETF | 2,304 | $860K | 0.00% | |
| 435 | HYGISHARES TRUST IBOXX HI YD ETF | 10,536 | $846K | 0.00% | |
| 436 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 29,964 | $837K | 0.00% | |
| 437 | EVRGEVERGY INC COM | 13,155 | $814K | 0.00% | |
| 438 | XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | 8,897 | $800K | 0.00% | |
| 439 | KLMNINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 8,838 | $798K | 0.00% | |
| 440 | SRESEMPRA ENERGY COM | 9,312 | $775K | 0.00% | |
| 441 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 7,351 | $770K | 0.00% | |
| 442 | LSATTwo Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | 18,396 | $766K | 0.00% | |
| 443 | DEODIAGEO ADR SPONSORED | 5,400 | $760K | 0.00% | |
| 444 | VEUVANGUARD ALLWRLD EX US ETF | 12,004 | $760K | 0.00% | |
| 445 | IEMGISHARES INC CORE MSCI EMKT ETF | 12,995 | $756K | 0.00% | |
| 446 | STAGSTAG INDUSTRIAL INC COM | 18,900 | $741K | 0.00% | |
| 447 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 17,633 | $734K | 0.00% | |
| 448 | IXUSISHARES TRUST CORE MSCI TOTAL ETF | 9,984 | $729K | 0.00% | |
| 449 | FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 11,298 | $712K | 0.00% | |
| 450 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 36,164 | $695K | 0.00% | |
| 451 | GOOGALPHABET INC COM CL C | 4,139 | $684K | 0.00% | |
| 452 | VLOVALERO ENERGY CORP COM | 5,022 | $682K | 0.00% | |
| 453 | PECOPhillips Edison & Co Com Stock | 18,021 | $671K | 0.00% | |
| 454 | AQLTISHARES TRUST US TREAS BD ETF | 27,424 | $644K | 0.00% | |
| 455 | ROKROCKWELL AUTOMATION INC COM | 2,294 | $620K | 0.00% | |
| 456 | BACVERIZON COMMUNICATIONS COM | 13,799 | $619K | 0.00% | |
| 457 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 23,081 | $604K | 0.00% | |
| 458 | FDLFIRST TST MORNINGS SHS ETF | 14,098 | $588K | 0.00% | |
| 459 | MGCVANGUARD MEGA CAP INDEX ETF | 2,853 | $587K | 0.00% | |
| 460 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,473 | $587K | 0.00% | |
| 461 | DBEFDBX ETF TRUST XTRACK MSCI EAFE ETF | 13,706 | $575K | 0.00% | |
| 462 | HYBLSSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | 19,528 | $560K | 0.00% | |
| 463 | DYLDLEADERSHARES DYNAMIC YIELD ETF | 24,375 | $558K | 0.00% | |
| 464 | VBVANGUARD SMALL CP ETF | 2,338 | $554K | 0.00% | |
| 465 | GBTCGRAYSCALE BITCOIN TRUST BTC COM | 10,354 | $541K | 0.00% | |
| 466 | SECTMain Sector Rotation ETF | 10,071 | $541K | 0.00% | |
| 467 | AMDADVANCED MICRO DEVICES INC COM | 3,288 | $540K | 0.00% | |
| 468 | LOWLOWES COMPANIES INC COM | 2,012 | $537K | 0.00% | |
| 469 | SQEWTwo Roads Shared Trust - LeaderShares Equity Skew ETF | 15,591 | $535K | 0.00% | |
| 470 | DUKDUKE ENERGY CORP COM | 4,612 | $534K | 0.00% | |
| 471 | BRNYBurney U.S. Factor Rotation ETF | 13,344 | $525K | 0.00% | |
| 472 | VCLTVanguard Long Term Corporate Bond Index ETF | 6,423 | $523K | 0.00% | |
| 473 | SYKSTRYKER CORP COM | 1,422 | $512K | 0.00% | |
| 474 | DISWALT DISNEY COMPANY (THE) COM | 5,146 | $494K | 0.00% | |
| 475 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,958 | $479K | 0.00% | |
| 476 | VMBSVANGUARD MORTG-BACK SEC ETF | 9,786 | $462K | 0.00% | |
| 477 | SCISERVICE CORP INTL COM | 5,760 | $451K | 0.00% | |
| 478 | HCMTDirexion HCM Tactical Enhanced U.S. Equity Strategy ETF | 12,729 | $445K | 0.00% | |
| 479 | SPHYSpdr Series Trust Portfli High Yld Etf | 18,378 | $442K | 0.00% | |
| 480 | NOWSERVICENOW INC COM | 502 | $442K | 0.00% | |
| 481 | FSKFS KKR Capital Corp | 22,136 | $438K | 0.00% | |
| 482 | QQQMInvesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 2,157 | $432K | 0.00% | |
| 483 | BWXTBWX TECHNOLOGIES INC COM | 3,971 | $431K | 0.00% | |
| 484 | SHWSHERWIN-WILLIAMS CO COM | 1,116 | $427K | 0.00% | |
| 485 | VGTVANGUARD INF TECH ETF | 731 | $427K | 0.00% | |
| 486 | COWZPACER US CASH COWS 100 ETF | 7,397 | $427K | 0.00% | |
| 487 | WDTEDEFIANCE S&P 500 ENH OPT 0DTE ETF | 9,649 | $425K | 0.00% | |
| 488 | SSOPROSHARES TRUST PSHS ULT S&P 500 ETF | 4,659 | $416K | 0.00% | |
| 489 | ADMAMASTERCARD INCORPORATED COM CL A | 838 | $413K | 0.00% | |
| 490 | DEDEERE & CO COM | 986 | $411K | 0.00% | |
| 491 | PFEPFIZER INC COM | 14,068 | $409K | 0.00% | |
| 492 | SILASila Realty Trust Inc | 15,809 | $402K | 0.00% | |
| 493 | ROPROPER TECHNOLOGIES INC COM | 726 | $402K | 0.00% | |
| 494 | OHIOMEGA HEALTHCARE INVESTORS COM | 9,945 | $401K | 0.00% | |
| 495 | PDCOEURPatterson Companies Inc | 17,918 | $397K | 0.00% | |
| 496 | SPYDSPDR SERIES TRUST PRTFLO S&P500 HI ETF | 8,734 | $396K | 0.00% | |
| 497 | FCVTFIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 10,997 | $390K | 0.00% | |
| 498 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 10,145 | $382K | 0.00% | |
| 499 | DFAUDimensional ETF Trust - Dimensional US Core Equity Market ETF | 9,549 | $377K | 0.00% | |
| 500 | SPTLSPDR SERIES TRUST PORTFOLIO LN TSR ETF | 12,805 | $373K | 0.00% |