Coppell Advisory Solutions LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$501.9T

Holdings

1,723

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,723 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	896,817	$53.5T	10.66%
2	FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	458,031	$20.4T	4.07%
3	MSFTMICROSOFT CORP COM	39,515	$14.9T	2.96%
4	AAPLAPPLE INC COM	70,041	$13.5T	2.69%
5	JPMJP MORGAN CHASE & CO COM	77,824	$13.2T	2.64%
6	KNGKINGSMEN RESOURCES ORD	207,644	$10.7T	2.14%
7	BILSPDR SERIES TRUST SPDR BLOOMBERG ETF	97,643	$8.9T	1.78%
8	AVGOBROADCOM INC COM	7,559	$8.4T	1.68%
9	SHVISHARES TRUST SHORT TREAS BD ETF	70,599	$7.8T	1.55%
10	FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF	100,099	$7.1T	1.41%
11	IVVISHARES TRUST CORE S&P500 ETF	13,471	$6.4T	1.28%
12	FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	77,432	$6.2T	1.23%
13	FLTRVANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	240,001	$6.0T	1.20%
14	VOOVANGUARD S&P 500 ETF SHS	13,676	$6.0T	1.19%
15	FVDFIRST TST VALUE LI SHS ETF	144,838	$5.9T	1.17%
16	FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	126,236	$5.8T	1.16%
17	JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF	60,747	$5.8T	1.15%
18	MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF	53,314	$5.3T	1.06%
19	SPYSPDR S&P500 ETF TRUST TR UNIT ETF	10,982	$5.2T	1.04%
20	QQQJINVESCO QQQ TRUST UNIT SER 1 ETF	12,715	$5.2T	1.04%
21	INTCINTEL CORP COM	98,459	$4.9T	0.99%
22	TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	75,602	$4.8T	0.97%
23	FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	91,186	$4.8T	0.95%
24	PFFISHARES TRUST PFD AND INCM SEC ETF	129,204	$4.0T	0.80%
25	FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	35,811	$3.9T	0.78%
26	FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	40,754	$3.7T	0.73%
27	FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	26,768	$3.4T	0.68%
28	PGPROCTER & GAMBLE CO COM	22,980	$3.4T	0.67%
29	QCOMQUALCOMM INC COM	22,955	$3.3T	0.66%
30	FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	31,365	$3.2T	0.65%
31	SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF	49,533	$3.2T	0.64%
32	PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	154,686	$3.2T	0.64%
33	VEUVANGUARD ALLWRLD EX US ETF	55,455	$3.1T	0.62%
34	IBNDSPDR SERIES TRUST BLOMBRG BRC INTL ETF	100,075	$3.0T	0.60%
35	BUFRFIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	112,272	$3.0T	0.59%
36	COSTCOSTCO WHOLESALE CORP COM	4,319	$2.9T	0.57%
37	FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	77,820	$2.8T	0.56%
38	CMCSACOMCAST CORP COM CL A	61,013	$2.7T	0.53%
39	FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	120,416	$2.7T	0.53%
40	FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	13,992	$2.6T	0.52%
41	RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	49,875	$2.6T	0.51%
42	VVVANGUARD LARGE CAP ETF	11,584	$2.5T	0.50%
43	NFLXNETFLIX INC COM	5,165	$2.5T	0.50%
44	FDLFIRST TST MORNINGS SHS ETF	67,457	$2.4T	0.48%
45	WFCWELLS FARGO & COMPANY COM	47,235	$2.3T	0.46%
46	NVONOVO NORDISK A/S ADR SPONSORED	21,924	$2.3T	0.45%
47	HDHOME DEPOT INC COM	6,495	$2.3T	0.45%
48	AMGNAMGEN INC COM	7,680	$2.2T	0.44%
49	HONHoneywell International Inc	10,539	$2.2T	0.44%
50	GILDGILEAD SCIENCES INC COM	27,142	$2.2T	0.44%
51	CVXCHEVRON CORPORATION COM	14,391	$2.1T	0.43%
52	TDSBExchange Listed Funds Trust - Cabana Target Drawdown 7 ETF	96,282	$2.1T	0.42%
53	SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	35,614	$2.1T	0.41%
54	FJPFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	40,919	$2.1T	0.41%
55	MCDMCDONALDS CORPORATION COM	6,950	$2.1T	0.41%
56	QTECFIRST TRUST PORTFOLIOS SHS ETF	11,619	$2.0T	0.41%
57	FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	31,025	$2.0T	0.40%
58	LHXL3 HARRIS TECHNOLOGIES INC COM	9,397	$2.0T	0.39%
59	UPSUNITED PARCEL SERVICE INC COM CL B	12,563	$2.0T	0.39%
60	ABTAbbot Laboratories	17,575	$1.9T	0.39%
61	JNJJOHNSON & JOHNSON COM	12,063	$1.9T	0.38%
62	LQDISHARES TRUST IBOXX INV CP ETF	16,844	$1.9T	0.37%
63	FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	31,516	$1.9T	0.37%
64	XOMEXXON MOBIL CORPORATION COM	18,572	$1.9T	0.37%
65	DDDUPONT DE NEMOURS INC COM	23,677	$1.8T	0.36%
66	MBBISHARES TRUST MBS ETF	19,187	$1.8T	0.36%
67	ORealty Income Corp Common Stk	31,377	$1.8T	0.36%
68	SHELSHELL PLC ADR SPONSORED	27,359	$1.8T	0.36%
69	AGGISHARES TRUST CORE US AGGBD ET ETF	18,028	$1.8T	0.36%
70	COPCONOCOPHILLIPS COM	15,367	$1.8T	0.36%
71	ZHDGZEGA BUY AND HEDGE ETF	99,334	$1.8T	0.35%
72	HCMTDirexion HCM Tactical Enhanced U.S. Equity Strategy ETF	63,256	$1.7T	0.34%
73	SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF	29,919	$1.7T	0.33%
74	XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF	22,919	$1.7T	0.33%
75	AMZNAMAZON COM INC COM	10,690	$1.6T	0.32%
76	USBUS BANCORP COM	35,708	$1.5T	0.31%
77	FTXOFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	60,140	$1.5T	0.30%
78	BACBANK OF AMERICA CORPORATION COM	44,647	$1.5T	0.30%
79	MCHPMICROCHIP TECHNOLOGY COM	16,413	$1.5T	0.29%
80	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	9,316	$1.5T	0.29%
81	VTVVANGUARD VALUE ETF	9,819	$1.5T	0.29%
82	JEPYUSDDefiance S&P 500 Enhanced Options Income ETF	79,090	$1.4T	0.28%
83	IWYISHARES TRUST RUS TP200 GR ETF	8,012	$1.4T	0.28%
84	FCVTFIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	41,441	$1.4T	0.28%
85	HYGISHARES TRUST IBOXX HI YD ETF	17,672	$1.4T	0.27%
86	TIPISHARES TRUST TIPS BD ETF	12,698	$1.4T	0.27%
87	PNCPNC FINANCIAL SERVICES GROUP COM	8,327	$1.3T	0.26%
88	FTXNFIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	44,633	$1.3T	0.25%
89	IJRISHARES TRUST CORE S&P SCP ETF	11,544	$1.2T	0.25%
90	IWDISHARES TRUST RUS 1000 VAL ETF	7,392	$1.2T	0.24%
91	ACNACCENTURE PLC COM	3,429	$1.2T	0.24%
92	SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF	46,835	$1.2T	0.24%
93	VIGVANGUARD DIV APP ETF	7,043	$1.2T	0.24%
94	IRMIRON MOUNTAIN INC COM	16,883	$1.2T	0.24%
95	PEPPEPSICO INC COM	6,906	$1.2T	0.23%
96	EFAISHARES TRUST MSCI EAFE ETF	15,478	$1.2T	0.23%
97	ADIANALOG DEVICES INC COM	5,857	$1.2T	0.23%
98	BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF	51,148	$1.2T	0.23%
99	GOOGLALPHABET INC COM CL A	8,243	$1.2T	0.23%
100	AJGGALLAGHER (ARTHUR J) & CO COM	5,097	$1.1T	0.23%

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