Coppell Advisory Solutions LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$501.9M

Holdings

1,723

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,723 positions)

StockValue
KRKROGER CO COM
$9K
SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF
$9K
BIVVANGUARD INTERMED TERM ETF
$9K
BITFBitfarms Ltd.
$9K
BYNDBEYOND MEAT INC COM
$9K
FIS KNIGHTS OF COLUM GLB BELIEF ETF
$9K
TAPMOLSON COORS BEVERAGE COMPANY COM CL B
$9K
KRUSKURA SUSHI USA INC COM CL A
$9K
AVGOBROADCOM INC COM
$8K
META MATERIALS INC COM
$8K
SNCYSun Country Airlines Holdings Inc
$8K
NCMINATIONAL CINEMEDIA INC COM
$8K
UBSUBS GROUP AG COM
$8K
CSXCSX CORP COM
$8K
UMHU M H PROPERTIES INC COM STK USD0.10
$8K
SLVPiShares MSCI Global Select Metals & Mining Producers
$8K
GLWCORNING INC COM
$8K
ZGZillow Group inc
$8K
HAINHAIN CELESTIAL GROUP INC COM
$8K
WBDWARNER BROS DISCOVERY INC COM
$8K
BJRIBJS RESTAURANTS INC COM
$8K
ACCDEURAccolade Inc
$8K
VODVODAFONE GROUP ADR SPONSORED
$8K
BBJPJPMorgan BetaBuilders Japan ETF
$8K
ERFGBPENERPLUS CORPORATION COM
$8K
PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF
$8K
SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF
$8K
CUZCousins Property Inc
$8K
FFWMFIRST FOUNDATION ORD
$8K
DACDanaos Corp
$8K
BBYBEST BUY CO INC COM
$8K
NTRNUTRIEN LTD COM
$8K
SKTTANGER FACTORY OUTLET CENTERS COM
$8K
TPIFTIMOTHY PLAN INTL ETF
$8K
SNYSANOFI ADR SPONSORED
$7K
GLUGabelli Global Utility & Income Trust
$7K
JPCNUVEEN PFD & CONVERTIBLE INCOM COM
$7K
FIXXEURHOMOLOGY MEDICINES INC COM
$7K
CASHMeta Finl Group Inc
$7K
ERXDIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)
$7K
KDPKeurig Dr Pepper Inc
$7K
VICIVICI PROPERTIES INC COM USD0.01
$7K
MLPAGLOBAL X FDS GLBL X MLP ETF
$7K
NRANRG ENERGY INC COM
$7K
USACUSA Compression Partners LP - Unit
$7K
LITGLOBAL X FDS LITHIUM BTRY ETF
$7K
FNYFIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF
$7K
FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF
$7K
FNGSBANK OF MONTREAL MICRSECTR FANG ETN
$7K
PFFDGLOBAL X FDS US PFD ETF
$7K
SIXGETF SERIES SOLUTIONS DEFIANCE NEXT ETF
$7K
VGITVANGUARD INTER TERM TREAS ETF
$7K
AORISHARES TRUST GRWT ALLOCAT ETF
$7K
EPACENERPAC TOOL GROUP CORP COM CL A
$7K
SYYSYSCO CORP COM
$7K
DFEWISDOMTREE TRUST EUROPE SMCP DV ETF
$7K
XMLVINVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF
$7K
FITBFIFTH THIRD BANCORP COM
$7K
WW6WW International Inc
$7K
CNDTCONDUENT INC COM
$7K
VYMIVanguard International High Div Yield ETF
$7K
KSSKOHLS CORPORATION COM
$7K
FROFrontline LTD
$7K
ESPOVANECK VECTORS ETF TRUST VIDEO GAMING ETF
$7K
DIGProShares Ultra Gas
$7K
ROADConstruction Partners Inc
$6K
JHMMJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF
$6K
SWSSMITH AND WESSON BRANDS INC COM
$6K
PEOADAMS NATURAL RESOURCES FUND I COM
$6K
UMIUSCF ETF Trust - USCF Midstream Energy Income Fund ETF
$6K
BRWTEMPLETON GLOBAL INCOME FD COM
$6K
TBILUS TREASURY 3 MONTH BILL
$6K
IPINTERNATIONAL PAPER CO COM
$6K
MUFGMitsubishi UFJ Finl Group
$6K
NVDYTidal Trust II - YieldMax NVDA Option Income Strategy ETF
$6K
XBMEXBLACKROCK HEALTH S COM
$6K
LTHM1EURLivent Corp
$6K
UNFIUnited Natural Foods Inc
$6K
SYFSYNCHRONY FINANCIAL COM
$6K
MOSMosaic Co
$6K
COMTiShares Commodities Select Strategy ETF
$6K
TGTXTG THERAPEUTICS INC COM
$6K
INFNEURINFINERA CORP COM
$6K
FLQLFRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF
$6K
CAPLCROSSAMERICA PARTNERS LP COM UNITS
$6K
MARBFirst Trust Merger Arbitrage ETF
$6K
DINOHF SINCLAIR CORP COM
$6K
SONSONOCO PRODUCTS CO COM
$6K
PLTRPalantir Technologies Inc - Ordinary Shares - Class A
$5K
UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF
$5K
WPMWHEATON PRECIOUS METALS CORP COM
$5K
CWTCalifornia Water Services Group
$5K
IGPTINVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF
$5K
APLYTIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME
$5K
AMDYTidal Trust II - YieldMax Innovation Option Income Strategy ETF
$5K
IYEISHARES TRUST U.S. ENERGY ETF
$5K
PPLPPL CORP COM
$5K
PULSPGIM ETF TRUST ULTRA SHORT ETF
$5K
AIArlington Asset Investment Corp - Ordinary Shares - Class A
$5K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS
$5K
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