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	Shares	Value	% Portfolio
801	MPLXMPLX LP COM UNIT REPSTG LTD PARTNER	1,079	$48K	0.01%
802	FLNFirst Tr Exch Trd Alpha Fd II	2,628	$48K	0.01%
803	METMETLIFE INC COM	591	$48K	0.01%
804	JMSIJPMORGAN SUSTAINABL MNCL INC ETF	942	$48K	0.01%
805	FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	718	$48K	0.01%
806	CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF	634	$48K	0.01%
807	TFCTRUIST FINANCIAL CORPORATION COM	1,144	$48K	0.01%
808	TNKTEEKAY TANKERS LTD COM	807	$47K	0.01%
809	DEEDFirst Trust TCW Securitized Plus ETF	2,216	$47K	0.01%
810	VRSNVERISIGN COM	247	$47K	0.01%
811	AMTAMERICAN TOWER CORP COM	205	$47K	0.01%
812	PSIINVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	825	$47K	0.01%
813	NVTSNavitas Semiconductor Corp	18	$46K	0.01%
814	DISOYieldMax DIS Option Income Strategy ETF	2,863	$46K	0.01%
815	CLXCLOROX CO COM	287	$46K	0.01%
816	DKNGDRAFTKINGS INC COM CL A	1,141	$46K	0.01%
817	DOWDOW INC COM	848	$46K	0.01%
818	ESGDISHARES TRUST ESG MSCI EAFE ETF	534	$45K	0.01%
819	JPMOYieldMax JPM Option Income Strategy ETF	2,528	$45K	0.01%
820	STLDSTEEL DYNAMICS INC COM	363	$45K	0.01%
821	FANGDiamondback Energy Inc	268	$45K	0.01%
822	XOMOYieldmax XOM Option Income Strategy ETF	2,713	$45K	0.01%
823	XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	292	$44K	0.01%
824	GSKGLAXOSMITHKLINE ADR SPONSORED	1,085	$44K	0.01%
825	VCITVANGUARD INT-TERM CORP ETF	530	$44K	0.01%
826	LADRLADDER CAPITAL CORP CL A	3,719	$44K	0.01%
827	JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF	875	$44K	0.01%
828	RRNRed Robin Gourmet Burgers Inc	10	$44K	0.01%
829	FMATFidelity MSCI Materials Index	811	$44K	0.01%
830	VTWOVanguard Russell 2000	501	$44K	0.01%
831	BABOTidal Trust II	1,897	$44K	0.01%
832	BUYIELDMAX ULTRA OPT INC	4,099	$43K	0.01%
833	ABGCORESITE REALTY CORP COM	194	$43K	0.01%
834	FWRDUSDForward Air Corp	1,214	$43K	0.01%
835	WABWABTEC CORP COM	239	$43K	0.01%
836	VGSHVANGUARD SHORT TERM TREAS ETF	735	$43K	0.01%
837	DFASDIMENSIONAL ETF TR US SMALL CAP ETF	669	$43K	0.01%
838	DASHDoorDash Inc - Ordinary Shares - Class A	299	$42K	0.01%
839	UAUnder Armour Inc Cl C	5	$42K	0.01%
840	FGMFIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF	1,047	$42K	0.01%
841	GLWCORNING INC COM	944	$42K	0.01%
842	SCHJSchwab 1-5 Year Corporate Bond ETF	860	$42K	0.01%
843	CAMTCAMTEK COM	514	$42K	0.01%
844	FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	826	$42K	0.01%
845	RFREGIONS FINANCIAL CORP COM	1,813	$41K	0.01%
846	BXBLACKSTONE GROUP INC COM CL A	265	$41K	0.01%
847	XELXCEL ENERGY INC COM	648	$41K	0.01%
848	YETIYETI HOLDINGS INC COM	1	$41K	0.01%
849	SPTISPDR SERIES TRUST PORTFLI INTRMDIT ETF	1,418	$41K	0.01%
850	RYROYAL BANK OF CANADA COM	330	$41K	0.01%
851	RCLROYAL CARIBBEAN CRUISES COM	232	$41K	0.01%
852	CLMCornerstone Strategic Value Fd Inc	5,395	$41K	0.01%
853	HCAHCA HEALTHCARE INC COM	104	$41K	0.01%
854	IDUISHARES TRUST U.S. UTILITS ETF	408	$41K	0.01%
855	BMIBP Prudhoe Bay Royalty Trust	36	$41K	0.01%
856	2L9BLUEPRINT MEDICINES CORP COM	436	$40K	0.01%
857	CVNACARVANA CO COM CL A	238	$40K	0.01%
858	CARGCARGURUS INC COM CL A	1,356	$40K	0.01%
859	QQEWFIRST TRUST PORTFOLIOS SHS ETF	325	$40K	0.01%
860	SPOTSPOTIFY TECHNOLOGY S.A. COM	111	$40K	0.01%
861	WTAIWISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND	2	$40K	0.01%
862	PCCPC CONNECTION COM	525	$39K	0.01%
863	VIGIVanguard Intl Dividend Appreciation	444	$39K	0.01%
864	FBINFORTUNE BRANDS HOME & SECURITY COM	442	$39K	0.01%
865	DHRDANAHER CORP COM	143	$39K	0.01%
866	YUMYUM BRANDS INC COM	279	$39K	0.01%
867	KHCKRAFT HEINZ CO COM	1,119	$39K	0.01%
868	IAGGISHARES TRUST CORE INTL AGGR ETF	762	$39K	0.01%
869	CRCCANADIAN NATURAL RESOURCES LTD COM	1,178	$39K	0.01%
870	EPAMEpam Sys Inc	200	$39K	0.01%
871	NCSMNCS MULTISTAGE HOLDINGS INC COM	2	$39K	0.01%
872	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	467	$38K	0.01%
873	GTECGREENLAND TECHNOLOGS HLDG CORP COM	17	$38K	0.01%
874	GEGENERAL ELECTRIC CO COM	209	$38K	0.01%
875	TJXTJX COS INC COM	330	$38K	0.01%
876	IARTIntegra Life Sciences Holdings Corp	2,138	$38K	0.01%
877	AEPAMERICAN ELECTRIC POWER CO INC COM	380	$38K	0.01%
878	UNMUNUM GROUP COM	650	$38K	0.01%
879	ALNYALNYLAM PHARMACEUTICALS INC COM	139	$38K	0.01%
880	KMXCARMAX INC COM	497	$38K	0.01%
881	ALCALCON AG COM	389	$38K	0.01%
882	TPHDTIMOTHY PLAN HIG DV STK ETF	1,029	$38K	0.01%
883	THCTenet Healthcare Corp	237	$38K	0.01%
884	MARMARRIOTT INTERNATIONAL INC COM CL A	151	$38K	0.01%
885	SDYSPDR SERIES TRUST S&P DIVID ETF	267	$37K	0.01%
886	DVALBRANDYWINEGLBL US LRG	2,615	$37K	0.01%
887	BWENBROADWIND INC	17	$37K	0.01%
888	PHKPIMCO HIGH INCOME FUND COM SHS	7,469	$37K	0.01%
889	EWUISHARES TRUST MSCI UK ETF NEW	1,001	$37K	0.01%
890	SMHVanEck Vectors Semiconductor	152	$37K	0.01%
891	DKSDICKS SPORTING GOODS INC COM	178	$37K	0.01%
892	XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	188	$37K	0.01%
893	ZSZSCALER INC COM	217	$37K	0.01%
894	OFGOFG BANCORP COM	902	$37K	0.01%
895	FELCFIDELITY ENHNCD LRGE CP	1,168	$37K	0.01%
896	DFSDDimensional Short-Duration Fixed Income ETF	765	$36K	0.01%
897	KKRKKR & CO INC COM	276	$36K	0.01%
898	XRNPXCOHEN & STEERS REIT & PFD INC COM	1,564	$36K	0.01%
899	TSLXSIXTH ST SPECIALTY LENDNG INC COM	1,726	$36K	0.01%
900	ESGEISHARES INC ESG MSCI EM ETF	974	$36K	0.01%

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