Coppell Advisory Solutions LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$501.9B
Holdings
1,723
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KNGKINGSMEN RESOURCES ORD | 207,644 | $10.7M | 0.00% | |
| 302 | BYNDBEYOND MEAT INC COM | 1 | $9.0M | 0.00% | |
| 303 | BITFBitfarms Ltd. | 3 | $9.0M | 0.00% | |
| 304 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 97,643 | $8.9M | 0.00% | |
| 305 | AVGOBROADCOM INC COM | 7,559 | $8.4M | 0.00% | |
| 306 | —META MATERIALS INC COM | 124 | $8.0M | 0.00% | |
| 307 | NCMINATIONAL CINEMEDIA INC COM | 2 | $8.0M | 0.00% | |
| 308 | SHVISHARES TRUST SHORT TREAS BD ETF | 70,599 | $7.8M | 0.00% | |
| 309 | FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 100,099 | $7.1M | 0.00% | |
| 310 | FIXXEURHOMOLOGY MEDICINES INC COM | 11 | $7.0M | 0.00% | |
| 311 | CNDTCONDUENT INC COM | 2 | $7.0M | 0.00% | |
| 312 | IVVISHARES TRUST CORE S&P500 ETF | 13,471 | $6.4M | 0.00% | |
| 313 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 77,432 | $6.2M | 0.00% | |
| 314 | FLTRVANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 240,001 | $6.0M | 0.00% | |
| 315 | VOOVANGUARD S&P 500 ETF SHS | 13,676 | $6.0M | 0.00% | |
| 316 | FVDFIRST TST VALUE LI SHS ETF | 144,838 | $5.9M | 0.00% | |
| 317 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 126,236 | $5.8M | 0.00% | |
| 318 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 60,747 | $5.8M | 0.00% | |
| 319 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 53,314 | $5.3M | 0.00% | |
| 320 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 10,982 | $5.2M | 0.00% | |
| 321 | QQQJINVESCO QQQ TRUST UNIT SER 1 ETF | 12,715 | $5.2M | 0.00% | |
| 322 | INTCINTEL CORP COM | 98,459 | $4.9M | 0.00% | |
| 323 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 75,602 | $4.8M | 0.00% | |
| 324 | FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 91,186 | $4.8M | 0.00% | |
| 325 | PFFISHARES TRUST PFD AND INCM SEC ETF | 129,204 | $4.0M | 0.00% | |
| 326 | AMCRAmcor plc | 0 | $4.0M | 0.00% | |
| 327 | —SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST | 3 | $4.0M | 0.00% | |
| 328 | BRD1EURMIND MEDICINE (MINDMED) INC COM | 1 | $4.0M | 0.00% | |
| 329 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 35,811 | $3.9M | 0.00% | |
| 330 | FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 40,754 | $3.7M | 0.00% | |
| 331 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 26,768 | $3.4M | 0.00% | |
| 332 | PGPROCTER & GAMBLE CO COM | 22,980 | $3.4M | 0.00% | |
| 333 | QCOMQUALCOMM INC COM | 22,955 | $3.3M | 0.00% | |
| 334 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 31,365 | $3.2M | 0.00% | |
| 335 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 49,533 | $3.2M | 0.00% | |
| 336 | PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 154,686 | $3.2M | 0.00% | |
| 337 | VEUVANGUARD ALLWRLD EX US ETF | 55,455 | $3.1M | 0.00% | |
| 338 | SUNWQSunworks Inc | 14 | $3.0M | 0.00% | |
| 339 | IBNDSPDR SERIES TRUST BLOMBRG BRC INTL ETF | 100,075 | $3.0M | 0.00% | |
| 340 | BUFRFIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | 112,272 | $3.0M | 0.00% | |
| 341 | COSTCOSTCO WHOLESALE CORP COM | 4,319 | $2.9M | 0.00% | |
| 342 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 77,820 | $2.8M | 0.00% | |
| 343 | CMCSACOMCAST CORP COM CL A | 61,013 | $2.7M | 0.00% | |
| 344 | FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 120,416 | $2.7M | 0.00% | |
| 345 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 13,992 | $2.6M | 0.00% | |
| 346 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 49,875 | $2.6M | 0.00% | |
| 347 | VVVANGUARD LARGE CAP ETF | 11,584 | $2.5M | 0.00% | |
| 348 | NFLXNETFLIX INC COM | 5,165 | $2.5M | 0.00% | |
| 349 | FDLFIRST TST MORNINGS SHS ETF | 67,457 | $2.4M | 0.00% | |
| 350 | WFCWELLS FARGO & COMPANY COM | 47,235 | $2.3M | 0.00% | |
| 351 | NVONOVO NORDISK A/S ADR SPONSORED | 21,924 | $2.3M | 0.00% | |
| 352 | HDHOME DEPOT INC COM | 6,495 | $2.3M | 0.00% | |
| 353 | AMGNAMGEN INC COM | 7,680 | $2.2M | 0.00% | |
| 354 | HONHoneywell International Inc | 10,539 | $2.2M | 0.00% | |
| 355 | GILDGILEAD SCIENCES INC COM | 27,142 | $2.2M | 0.00% | |
| 356 | CVXCHEVRON CORPORATION COM | 14,391 | $2.1M | 0.00% | |
| 357 | TDSBExchange Listed Funds Trust - Cabana Target Drawdown 7 ETF | 96,282 | $2.1M | 0.00% | |
| 358 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 35,614 | $2.1M | 0.00% | |
| 359 | FJPFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 40,919 | $2.1M | 0.00% | |
| 360 | MCDMCDONALDS CORPORATION COM | 6,950 | $2.1M | 0.00% | |
| 361 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 11,619 | $2.0M | 0.00% | |
| 362 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 31,025 | $2.0M | 0.00% | |
| 363 | LHXL3 HARRIS TECHNOLOGIES INC COM | 9,397 | $2.0M | 0.00% | |
| 364 | UPSUNITED PARCEL SERVICE INC COM CL B | 12,563 | $2.0M | 0.00% | |
| 365 | ABTAbbot Laboratories | 17,575 | $1.9M | 0.00% | |
| 366 | JNJJOHNSON & JOHNSON COM | 12,063 | $1.9M | 0.00% | |
| 367 | LQDISHARES TRUST IBOXX INV CP ETF | 16,844 | $1.9M | 0.00% | |
| 368 | FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 31,516 | $1.9M | 0.00% | |
| 369 | XOMEXXON MOBIL CORPORATION COM | 18,572 | $1.9M | 0.00% | |
| 370 | DDDUPONT DE NEMOURS INC COM | 23,677 | $1.8M | 0.00% | |
| 371 | MBBISHARES TRUST MBS ETF | 19,187 | $1.8M | 0.00% | |
| 372 | ORealty Income Corp Common Stk | 31,377 | $1.8M | 0.00% | |
| 373 | SHELSHELL PLC ADR SPONSORED | 27,359 | $1.8M | 0.00% | |
| 374 | AGGISHARES TRUST CORE US AGGBD ET ETF | 18,028 | $1.8M | 0.00% | |
| 375 | COPCONOCOPHILLIPS COM | 15,367 | $1.8M | 0.00% | |
| 376 | ZHDGZEGA BUY AND HEDGE ETF | 99,334 | $1.8M | 0.00% | |
| 377 | HCMTDirexion HCM Tactical Enhanced U.S. Equity Strategy ETF | 63,256 | $1.7M | 0.00% | |
| 378 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 29,919 | $1.7M | 0.00% | |
| 379 | XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | 22,919 | $1.7M | 0.00% | |
| 380 | AMZNAMAZON COM INC COM | 10,690 | $1.6M | 0.00% | |
| 381 | USBUS BANCORP COM | 35,708 | $1.5M | 0.00% | |
| 382 | FTXOFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | 60,140 | $1.5M | 0.00% | |
| 383 | BACBANK OF AMERICA CORPORATION COM | 44,647 | $1.5M | 0.00% | |
| 384 | MCHPMICROCHIP TECHNOLOGY COM | 16,413 | $1.5M | 0.00% | |
| 385 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 9,316 | $1.5M | 0.00% | |
| 386 | VTVVANGUARD VALUE ETF | 9,819 | $1.5M | 0.00% | |
| 387 | JEPYUSDDefiance S&P 500 Enhanced Options Income ETF | 79,090 | $1.4M | 0.00% | |
| 388 | IWYISHARES TRUST RUS TP200 GR ETF | 8,012 | $1.4M | 0.00% | |
| 389 | FCVTFIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 41,441 | $1.4M | 0.00% | |
| 390 | HYGISHARES TRUST IBOXX HI YD ETF | 17,672 | $1.4M | 0.00% | |
| 391 | TIPISHARES TRUST TIPS BD ETF | 12,698 | $1.4M | 0.00% | |
| 392 | PNCPNC FINANCIAL SERVICES GROUP COM | 8,327 | $1.3M | 0.00% | |
| 393 | FTXNFIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 44,633 | $1.3M | 0.00% | |
| 394 | IJRISHARES TRUST CORE S&P SCP ETF | 11,544 | $1.2M | 0.00% | |
| 395 | IWDISHARES TRUST RUS 1000 VAL ETF | 7,392 | $1.2M | 0.00% | |
| 396 | ACNACCENTURE PLC COM | 3,429 | $1.2M | 0.00% | |
| 397 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 46,835 | $1.2M | 0.00% | |
| 398 | VIGVANGUARD DIV APP ETF | 7,043 | $1.2M | 0.00% | |
| 399 | IRMIRON MOUNTAIN INC COM | 16,883 | $1.2M | 0.00% | |
| 400 | PEPPEPSICO INC COM | 6,906 | $1.2M | 0.00% |