Coppell Advisory Solutions LLC Q4 2020 Filing
Filed March 10, 2021
Portfolio Value
$198.3B
Holdings
155
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VI | 314,727 | $17.2M | 0.01% | |
| 2 | FEXFIRST TR LRGE CP CORE ALPHA | 183,957 | $13.5M | 0.01% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 175,536 | $10.2M | 0.01% | |
| 4 | JNKSPDR SER TR | 58,441 | $6.4M | 0.00% | |
| 5 | LQDISHARES TR | 41,757 | $5.8M | 0.00% | |
| 6 | PGPROCTER AND GAMBLE CO | 33,197 | $4.6M | 0.00% | |
| 7 | IWDISHARES TR | 33,130 | $4.5M | 0.00% | |
| 8 | FYXFIRST TR SML CP CORE ALPHA F | 48,377 | $3.7M | 0.00% | |
| 9 | FCVTFIRST TR EXCHANGE-TRADED FD | 76,038 | $3.7M | 0.00% | |
| 10 | PFFISHARES TR | 92,752 | $3.6M | 0.00% | |
| 11 | AGGISHARES TR | 29,485 | $3.5M | 0.00% | |
| 12 | IWPISHARES TR | 31,907 | $3.3M | 0.00% | |
| 13 | IWSISHARES TR | 32,864 | $3.2M | 0.00% | |
| 14 | FFEBFIRST TR EXCHNG TRADED FD VI | 95,190 | $3.1M | 0.00% | |
| 15 | DFEBFIRST TR EXCHNG TRADED FD VI | 96,907 | $3.1M | 0.00% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 49,804 | $2.5M | 0.00% | |
| 17 | FPFFIRST TR EXCH TRD ALPHDX FD | 90,670 | $2.3M | 0.00% | |
| 18 | FTAFIRST TR LRG CP VL ALPHADEX | 41,620 | $2.3M | 0.00% | |
| 19 | FTCFIRST TRUST LRGCP GWT ALPHAD | 22,195 | $2.1M | 0.00% | |
| 20 | MSFTMICROSOFT CORP | 9,606 | $2.1M | 0.00% | |
| 21 | FDNFIRST TR EXCHANGE-TRADED FD | 9,281 | $2.0M | 0.00% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 54,092 | $1.9M | 0.00% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 84,252 | $1.9M | 0.00% | |
| 24 | FEPFIRST TR EXCH TRD ALPHDX FD | 47,749 | $1.8M | 0.00% | |
| 25 | IWFISHARES TR | 7,453 | $1.8M | 0.00% | |
| 26 | SPABSPDR SER TR | 57,568 | $1.8M | 0.00% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,251 | $1.8M | 0.00% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 29,619 | $1.7M | 0.00% | |
| 29 | AAPLAPPLE INC | 12,873 | $1.7M | 0.00% | |
| 30 | LMBSFIRST TR EXCHANGE-TRADED FD | 33,028 | $1.7M | 0.00% | |
| 31 | IVVISHARES TR | 4,195 | $1.6M | 0.00% | |
| 32 | SPHBINVESCO EXCH TRADED FD TR II | 27,097 | $1.5M | 0.00% | |
| 33 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,753 | $1.5M | 0.00% | |
| 34 | NKENIKE INC | 10,195 | $1.4M | 0.00% | |
| 35 | IGIBISHARES TR | 22,676 | $1.4M | 0.00% | |
| 36 | SPYSPDR S&P 500 ETF TR | 11,000 | $1.4M | 0.00% | Put |
| 37 | FXLFIRST TR EXCHANGE TRADED FD | 11,568 | $1.3M | 0.00% | |
| 38 | PCYINVESCO EXCH TRADED FD TR II | 44,091 | $1.3M | 0.00% | |
| 39 | MRKMERCK & CO. INC | 15,400 | $1.3M | 0.00% | |
| 40 | IWRISHARES TR | 18,378 | $1.3M | 0.00% | |
| 41 | EWYISHARES INC | 14,235 | $1.2M | 0.00% | |
| 42 | EWTISHARES INC | 23,027 | $1.2M | 0.00% | |
| 43 | FXDFIRST TR EXCHANGE TRADED FD | 23,887 | $1.2M | 0.00% | |
| 44 | IGEISHARES TR | 51,518 | $1.2M | 0.00% | |
| 45 | ARKKARK ETF TR | 9,634 | $1.2M | 0.00% | |
| 46 | EWNISHARES INC | 28,293 | $1.2M | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO | 9,097 | $1.2M | 0.00% | |
| 48 | EWMISHARES INC | 39,836 | $1.1M | 0.00% | |
| 49 | FXRFIRST TR EXCHANGE TRADED FD | 22,258 | $1.1M | 0.00% | |
| 50 | WMTWALMART INC | 7,742 | $1.1M | 0.00% | |
| 51 | FPXFIRST TR EXCHANGE TRADED FD | 9,291 | $1.1M | 0.00% | |
| 52 | EWCISHARES INC | 35,548 | $1.1M | 0.00% | |
| 53 | FAARFIRST TR EXCHNG TRADED FD VI | 37,145 | $1.0M | 0.00% | |
| 54 | XLUSELECT SECTOR SPDR TR | 15,599 | $978K | 0.00% | |
| 55 | FPXIFIRST TR EXCHANGE TRADED FD | 14,157 | $974K | 0.00% | |
| 56 | HYGISHARES TR | 25,865 | $966K | 0.00% | Put |
| 57 | HDHOME DEPOT INC | 3,576 | $950K | 0.00% | |
| 58 | IGFISHARES TR | 20,700 | $905K | 0.00% | |
| 59 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,491 | $901K | 0.00% | |
| 60 | FMFFIRST TR EXCHANGE-TRADED FD | 18,746 | $849K | 0.00% | |
| 61 | VERVEREIT INC | 22,427 | $848K | 0.00% | |
| 62 | FDTFIRST TR EXCH TRD ALPHDX FD | 14,917 | $843K | 0.00% | |
| 63 | OREALTY INCOME CORP | 13,087 | $814K | 0.00% | |
| 64 | QTECFIRST TR NASDAQ 100 TECH IND | 5,874 | $811K | 0.00% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 16,138 | $809K | 0.00% | |
| 66 | WFCWELLS FARGO CO NEW | 26,633 | $804K | 0.00% | |
| 67 | SPYGSPDR SER TR | 14,459 | $799K | 0.00% | |
| 68 | —INDEXIQ ETF TR | 31,040 | $797K | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 9,434 | $797K | 0.00% | |
| 70 | FBTFIRST TR EXCHANGE-TRADED FD | 4,586 | $770K | 0.00% | |
| 71 | MBBISHARES TR | 6,960 | $767K | 0.00% | |
| 72 | HTAEURHEALTHCARE TR AMER INC | 27,587 | $760K | 0.00% | |
| 73 | IWNISHARES TR | 5,730 | $755K | 0.00% | |
| 74 | IGSBISHARES TR | 13,615 | $751K | 0.00% | |
| 75 | SRLNSSGA ACTIVE ETF TR | 15,850 | $724K | 0.00% | |
| 76 | CMCSACOMCAST CORP NEW | 13,647 | $715K | 0.00% | |
| 77 | TIPISHARES TR | 5,559 | $710K | 0.00% | |
| 78 | IWOISHARES TR | 2,471 | $708K | 0.00% | |
| 79 | FXGFIRST TR EXCHANGE TRADED FD | 13,587 | $701K | 0.00% | |
| 80 | ABTABBOTT LABS | 6,216 | $681K | 0.00% | |
| 81 | FXZFIRST TR EXCHANGE TRADED FD | 13,275 | $638K | 0.00% | |
| 82 | SHYISHARES TR | 7,328 | $633K | 0.00% | |
| 83 | USBUS BANCORP DEL | 13,169 | $614K | 0.00% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 3,249 | $614K | 0.00% | |
| 85 | FXHFIRST TR EXCHANGE TRADED FD | 5,692 | $613K | 0.00% | |
| 86 | COPCONOCOPHILLIPS | 15,273 | $611K | 0.00% | |
| 87 | HONHONEYWELL INTL INC | 2,850 | $606K | 0.00% | |
| 88 | IRMIRON MTN INC NEW | 20,154 | $594K | 0.00% | |
| 89 | R6C2ROYAL DUTCH SHELL PLC | 17,539 | $589K | 0.00% | |
| 90 | DISDISNEY WALT CO | 3,247 | $588K | 0.00% | |
| 91 | TXNTEXAS INSTRS INC | 3,529 | $579K | 0.00% | |
| 92 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,644 | $565K | 0.00% | |
| 93 | QCOMQUALCOMM INC | 3,691 | $562K | 0.00% | |
| 94 | MCDMCDONALDS CORP | 2,576 | $553K | 0.00% | |
| 95 | GILDGILEAD SCIENCES INC | 9,402 | $548K | 0.00% | |
| 96 | TLTISHARES TR | 3,383 | $534K | 0.00% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 3,141 | $529K | 0.00% | |
| 98 | AMGNAMGEN INC | 2,162 | $497K | 0.00% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. | 3,495 | $483K | 0.00% | |
| 100 | TSLATESLA INC | 671 | $474K | 0.00% |
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