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 |
|---|---|---|---|---|---|
| 401 | EFAISHARES TRUST MSCI EAFE ETF | 15,478 | $1.2M | 0.00% | |
| 402 | ADIANALOG DEVICES INC COM | 5,857 | $1.2M | 0.00% | |
| 403 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 51,148 | $1.2M | 0.00% | |
| 404 | GOOGLALPHABET INC COM CL A | 8,243 | $1.2M | 0.00% | |
| 405 | AJGGALLAGHER (ARTHUR J) & CO COM | 5,097 | $1.1M | 0.00% | |
| 406 | 8CWCROWN CASTLE INTL CORP COM | 9,879 | $1.1M | 0.00% | |
| 407 | DONSPDR DOW JONES IND UT SER 1 ETF | 3,005 | $1.1M | 0.00% | |
| 408 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 40,842 | $1.1M | 0.00% | |
| 409 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 13,453 | $1.1M | 0.00% | |
| 410 | IUSBISHARES TRUST CORE TOTAL USD ETF | 23,817 | $1.1M | 0.00% | |
| 411 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 23,797 | $1.1M | 0.00% | |
| 412 | NKENIKE INC COM CL B | 9,611 | $1.0M | 0.00% | |
| 413 | MTUMISHARES TRUST USA MOMENTUM FCT ETF | 6,584 | $1.0M | 0.00% | |
| 414 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 27,567 | $1.0M | 0.00% | |
| 415 | ACWXISHARES TRUST MSCI ACWI EX US ETF | 19,775 | $1.0M | 0.00% | |
| 416 | IJHISHARES TRUST CORE S&P MCP ETF | 3,592 | $995K | 0.00% | |
| 417 | DEODIAGEO ADR SPONSORED | 6,690 | $974K | 0.00% | |
| 418 | CRMSALESFORCE.COM INC COM | 3,641 | $958K | 0.00% | |
| 419 | TDSCExchange Listed Funds Trust - Cabana Target Drawdown 10 ETF | 40,415 | $940K | 0.00% | |
| 420 | IWFISHARES TRUST RUS 1000 GRW ETF | 3,069 | $930K | 0.00% | |
| 421 | PECOPhillips Edison & Co Com Stock | 25,243 | $920K | 0.00% | |
| 422 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 41,472 | $878K | 0.00% | |
| 423 | QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | 11,397 | $866K | 0.00% | |
| 424 | LSAFTwo Rds Shard Tr Ldrshs Alpfact | 25,000 | $861K | 0.00% | |
| 425 | UNHUNITEDHEALTH GROUP INC COM | 1,630 | $858K | 0.00% | |
| 426 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 25,156 | $855K | 0.00% | |
| 427 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 65,208 | $847K | 0.00% | |
| 428 | IWPISHARES TRUST RUS MD CP GR ETF | 7,788 | $813K | 0.00% | |
| 429 | EMNEASTMAN CHEMICAL CO COM | 8,902 | $799K | 0.00% | |
| 430 | METAMeta Platforms Inc - Class A | 2,414 | $798K | 0.00% | |
| 431 | AQLTISHARES TRUST US TREAS BD ETF | 34,524 | $795K | 0.00% | |
| 432 | QUALISHARES TRUST USA QUALITY FCTR ETF | 5,249 | $772K | 0.00% | |
| 433 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 15,629 | $755K | 0.00% | |
| 434 | NVDANVIDIA CORP COM | 1,516 | $750K | 0.00% | |
| 435 | SHYGISHARES TRUST 0-5YR HI YL CP ETF | 17,691 | $746K | 0.00% | |
| 436 | LSATTwo Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | 21,452 | $739K | 0.00% | |
| 437 | VVISA INC COM CL A | 2,828 | $736K | 0.00% | |
| 438 | ROKROCKWELL AUTOMATION INC COM | 2,339 | $726K | 0.00% | |
| 439 | STAGSTAG INDUSTRIAL INC COM | 17,951 | $704K | 0.00% | |
| 440 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 27,805 | $699K | 0.00% | |
| 441 | FFORD MOTOR CO COM | 56,950 | $694K | 0.00% | |
| 442 | VUGVANGUARD GROWTH ETF | 2,226 | $692K | 0.00% | |
| 443 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 15,999 | $670K | 0.00% | |
| 444 | VGSHVANGUARD SHORT TERM TREAS ETF | 10,993 | $641K | 0.00% | |
| 445 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 18,070 | $639K | 0.00% | |
| 446 | SQEWTwo Roads Shared Trust - LeaderShares Equity Skew ETF | 20,413 | $637K | 0.00% | |
| 447 | IGEISHARES TRUST NORTH AMERN NAT ETF | 15,432 | $628K | 0.00% | |
| 448 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 13,419 | $625K | 0.00% | |
| 449 | VLOVALERO ENERGY CORP COM | 4,703 | $611K | 0.00% | |
| 450 | TLTISHARES TRUST 20 YR TR BD ETF | 6,081 | $601K | 0.00% | |
| 451 | GMGENERAL MOTORS CO COM | 16,720 | $600K | 0.00% | |
| 452 | LOWLOWES COMPANIES INC COM | 2,666 | $593K | 0.00% | |
| 453 | SRESEMPRA ENERGY COM | 7,890 | $589K | 0.00% | |
| 454 | DYLDLEADERSHARES DYNAMIC YIELD ETF | 25,776 | $584K | 0.00% | |
| 455 | BAXBAXTER INTERNATIONAL INC COM | 14,931 | $577K | 0.00% | |
| 456 | IVWISHARES TRUST S&P 500 GRWT ETF | 7,328 | $550K | 0.00% | |
| 457 | OVVOvintiv Inc | 12,220 | $536K | 0.00% | |
| 458 | QQQMInvesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 3,104 | $523K | 0.00% | |
| 459 | AQLTISHARES TRUST SELECT DIVID ETF | 4,405 | $516K | 0.00% | |
| 460 | EVRGEVERGY INC COM | 9,872 | $515K | 0.00% | |
| 461 | BACVERIZON COMMUNICATIONS COM | 13,605 | $512K | 0.00% | |
| 462 | EFVISHARES TRUST EAFE VALUE ETF | 9,827 | $511K | 0.00% | |
| 463 | —CABANA TARGET LEADING SCT CONSRV ETF | 26,125 | $506K | 0.00% | |
| 464 | FSKFS KKR Capital Corp | 24,196 | $483K | 0.00% | |
| 465 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 25,286 | $479K | 0.00% | |
| 466 | SSOPROSHARES TRUST PSHS ULT S&P 500 ETF | 7,360 | $478K | 0.00% | |
| 467 | SECTMain Sector Rotation ETF | 10,193 | $474K | 0.00% | |
| 468 | TSLATESLA INC COM | 1,910 | $474K | 0.00% | |
| 469 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,317 | $469K | 0.00% | |
| 470 | LGOVFIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES | 20,856 | $461K | 0.00% | |
| 471 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 8,067 | $454K | 0.00% | |
| 472 | PFEPFIZER INC COM | 15,641 | $450K | 0.00% | |
| 473 | MGKVANGUARD MEGA GRWTH IND ETF | 1,724 | $447K | 0.00% | |
| 474 | RPHSTWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | 47,961 | $426K | 0.00% | |
| 475 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 2,209 | $422K | 0.00% | |
| 476 | AEMSLeaderShares Activist Leaders ETF | 12,563 | $419K | 0.00% | |
| 477 | DISWALT DISNEY COMPANY (THE) COM | 4,548 | $410K | 0.00% | |
| 478 | EFGISHARES TRUST EAFE GRWTH ETF | 4,226 | $409K | 0.00% | |
| 479 | IGFISHARES TRUST GLB INFRASTR ETF | 8,646 | $406K | 0.00% | |
| 480 | IEMGISHARES INC CORE MSCI EMKT ETF | 7,561 | $382K | 0.00% | |
| 481 | COWZPACER US CASH COWS 100 ETF | 7,355 | $382K | 0.00% | |
| 482 | SYKSTRYKER CORP COM | 1,268 | $379K | 0.00% | |
| 483 | DUKDUKE ENERGY CORP COM | 3,909 | $379K | 0.00% | |
| 484 | SHWSHERWIN-WILLIAMS CO COM | 1,199 | $373K | 0.00% | |
| 485 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 4,064 | $372K | 0.00% | |
| 486 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 4,524 | $371K | 0.00% | |
| 487 | MAMASTERCARD INCORPORATED COM CL A | 867 | $369K | 0.00% | |
| 488 | SPBOSPDR Portfolio Corporate Bond ETF | 12,395 | $364K | 0.00% | |
| 489 | PKSTPeakstone Realty Tr Class E | 18,072 | $360K | 0.00% | |
| 490 | DEDEERE & CO COM | 880 | $351K | 0.00% | |
| 491 | GPCGENUINE PARTS CO COM | 2,508 | $347K | 0.00% | |
| 492 | DRSKAptus Defined Risk | 13,675 | $344K | 0.00% | |
| 493 | SOSOUTHERN CO COM | 4,898 | $343K | 0.00% | |
| 494 | CSCOCISCO SYSTEMS INC COM | 6,731 | $340K | 0.00% | |
| 495 | WMTWALMART INC COM | 2,155 | $339K | 0.00% | |
| 496 | SCISERVICE CORP INTL COM | 4,960 | $339K | 0.00% | |
| 497 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 3,574 | $332K | 0.00% | |
| 498 | IWNISHARES TRUST RUS 2000 VAL ETF | 2,083 | $323K | 0.00% | |
| 499 | OHIOMEGA HEALTHCARE INVESTORS COM | 10,356 | $317K | 0.00% | |
| 500 | FENYFidelity MSCI Energy Index | 13,772 | $317K | 0.00% |