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 |
|---|---|---|---|---|---|
| 501 | FLOTISHARES TRUST FLTG RATE NT ETF | 6,223 | $315K | 0.00% | |
| 502 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 4,381 | $315K | 0.00% | |
| 503 | VEAVANGUARD FTSE DEV MKT ETF | 6,579 | $315K | 0.00% | |
| 504 | ABBVAbbvie Inc | 2,018 | $312K | 0.00% | |
| 505 | CLSMCABANA TARGET LEADING SCT MODRT ETF | 15,288 | $311K | 0.00% | |
| 506 | MRKMERCK & CO INC COM | 2,853 | $311K | 0.00% | |
| 507 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 3,705 | $310K | 0.00% | |
| 508 | ROPROPER TECHNOLOGIES INC COM | 569 | $310K | 0.00% | |
| 509 | SPTLSPDR SERIES TRUST PORTFOLIO LN TSR ETF | 10,686 | $310K | 0.00% | |
| 510 | HRHealthcare Realty Trust Inc | 17,913 | $308K | 0.00% | |
| 511 | KIMKIMCO REALTY CORP COM | 14,385 | $306K | 0.00% | |
| 512 | FBRTFranklin BSP Realty Trust | 22,682 | $306K | 0.00% | |
| 513 | ACIOAPTUS COLLARED INCOME OP ETF | 9,250 | $306K | 0.00% | |
| 514 | ELESTEE LAUDER COMPANIES INC COM CL A | 2,084 | $304K | 0.00% | |
| 515 | GOOGALPHABET INC COM CL C | 2,113 | $297K | 0.00% | |
| 516 | JUCYAPTUS ENHNCD YLD | 12,385 | $293K | 0.00% | |
| 517 | ESGUISHARES TRUST ESG MSCI USA ETF | 2,776 | $291K | 0.00% | |
| 518 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 4,622 | $291K | 0.00% | |
| 519 | KOCOCA-COLA CO COM | 4,950 | $291K | 0.00% | |
| 520 | IXUSISHARES TRUST CORE MSCI TOTAL ETF | 4,400 | $285K | 0.00% | |
| 521 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 5,925 | $279K | 0.00% | |
| 522 | ORCLORACLE CORP COM | 2,646 | $278K | 0.00% | |
| 523 | OZBelpointe PREP LLC - Units - Class A | 3,609 | $278K | 0.00% | |
| 524 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 4,996 | $278K | 0.00% | |
| 525 | GNLGlobal Net Lease Inc | 27,914 | $277K | 0.00% | |
| 526 | VBRVANGUARD SM CP VAL ETF | 1,540 | $277K | 0.00% | |
| 527 | IVEISHARES TRUST S&P 500 VAL ETF | 1,588 | $276K | 0.00% | |
| 528 | TAT&T INC COM | 15,910 | $266K | 0.00% | |
| 529 | EWLISHARES INC MSCI SWITZERLAND ETF | 5,520 | $266K | 0.00% | |
| 530 | EWUISHARES TRUST MSCI UK ETF NEW | 8,066 | $266K | 0.00% | |
| 531 | AMDADVANCED MICRO DEVICES INC COM | 1,799 | $265K | 0.00% | |
| 532 | TFLOISHARES TRUST TRS FLT RT BD ETF | 5,157 | $260K | 0.00% | |
| 533 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 2,918 | $259K | 0.00% | |
| 534 | LLYELI LILLY AND COMPANY COM | 441 | $257K | 0.00% | |
| 535 | STZCONSTELLATION BRANDS INC COM CL A | 1,063 | $256K | 0.00% | |
| 536 | ITA*ISHARES TRUST US AER DEF ETF | 1,988 | $251K | 0.00% | |
| 537 | VWOVANGUARD FTSE EMR MKT ETF | 6,084 | $250K | 0.00% | |
| 538 | EWTISHARES INC MSCI TAIWAN ETF | 5,397 | $248K | 0.00% | |
| 539 | NOWSERVICENOW INC COM | 347 | $245K | 0.00% | |
| 540 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 2,470 | $244K | 0.00% | |
| 541 | HYBLSSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | 8,679 | $244K | 0.00% | |
| 542 | EWGISHARES INC MSCI GERMANY ETF | 8,216 | $243K | 0.00% | |
| 543 | SPHYSpdr Series Trust Portfli High Yld Etf | 10,408 | $243K | 0.00% | |
| 544 | DFAUDimensional ETF Trust - Dimensional US Core Equity Market ETF | 7,294 | $242K | 0.00% | |
| 545 | VTIVANGUARD TOTAL STK MKT ETF | 1,014 | $240K | 0.00% | |
| 546 | FIDFirst Trust S&P International Dividend Aristocrats ETF | 14,874 | $239K | 0.00% | |
| 547 | EWOISHARES INC MSCI AUSTRIA ETF | 10,974 | $237K | 0.00% | |
| 548 | VWOBVANGUARD EMERG MKT BD ETF | 3,692 | $235K | 0.00% | |
| 549 | WPCWP CAREY INC COM | 3,640 | $235K | 0.00% | |
| 550 | DOCUSDPHYSICIANS REALTY TRUST COM | 17,463 | $232K | 0.00% | |
| 551 | DTEDTE ENERGY CO COM | 2,095 | $231K | 0.00% | |
| 552 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 2,202 | $229K | 0.00% | |
| 553 | ADBEADOBE INC COM | 382 | $227K | 0.00% | |
| 554 | CLFCLEVELAND CLIFFS INC COM | 11,117 | $227K | 0.00% | |
| 555 | FXNFirst Trust Energy Alphadex | 13,547 | $226K | 0.00% | |
| 556 | IBMINTERNATIONAL BUS MACH CORP COM | 1,384 | $226K | 0.00% | |
| 557 | 7HPHP INCORPORATION COM | 7,501 | $225K | 0.00% | |
| 558 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 3,194 | $224K | 0.00% | |
| 559 | PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 16,699 | $222K | 0.00% | |
| 560 | VOTVANGUARD MCAP GR IDXVIP ETF | 991 | $217K | 0.00% | |
| 561 | IWOISHARES TRUST RUS 2000 GRW ETF | 861 | $217K | 0.00% | |
| 562 | BNDVANGUARD TOTAL BND MRKT ETF | 2,939 | $216K | 0.00% | |
| 563 | OKEONEOK INC COM | 3,046 | $213K | 0.00% | |
| 564 | CITCINTAS CORP COM | 350 | $210K | 0.00% | |
| 565 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 7,257 | $208K | 0.00% | |
| 566 | IYWISHARES TRUST U.S. TECH ETF | 1,677 | $205K | 0.00% | |
| 567 | ESSESSEX PROPERTY TRUST INC COM | 825 | $204K | 0.00% | |
| 568 | ICVTiShares Trust Conv Bond | 2,570 | $201K | 0.00% | |
| 569 | XARSPDR SERIES TRUST AEROSPACE DEF ETF | 1,479 | $200K | 0.00% | |
| 570 | FISVFISERV INC COM | 1,499 | $199K | 0.00% | |
| 571 | ZROZPIMCO 20 Yr Zero Cp | 2,340 | $199K | 0.00% | |
| 572 | GHYGiShares US & International High Yield Corporate Bond ETF | 4,514 | $199K | 0.00% | |
| 573 | BWXTBWX TECHNOLOGIES INC COM | 2,558 | $196K | 0.00% | |
| 574 | VENVentas Inc | 3,880 | $193K | 0.00% | |
| 575 | FDXFedEx Corp | 766 | $193K | 0.00% | |
| 576 | IAU*ISHARES GOLD TRUST ISHARES ETF | 4,924 | $192K | 0.00% | |
| 577 | IGVISHARES TRUST EXPANDED TECH SOFTWARE | 466 | $189K | 0.00% | |
| 578 | IJSISHARES TRUST SP SMCP600VL ETF | 1,837 | $189K | 0.00% | |
| 579 | AGIALAMOS GOLD INC COM CL A | 13,751 | $185K | 0.00% | |
| 580 | MDTMEDTRONIC PLC COM | 2,236 | $184K | 0.00% | |
| 581 | MAINMAIN STREET CAP CORP COM | 4,248 | $183K | 0.00% | |
| 582 | PXDEURPIONEER NATURAL RESOURCES CO COM | 780 | $175K | 0.00% | |
| 583 | RFEMFirst Trust Riverfront Dynam | 2,949 | $174K | 0.00% | |
| 584 | FRTFED REALTY INVEST TRUST SBI USD0.01 | 1,697 | $174K | 0.00% | |
| 585 | AESRTWO RDS SHARED TRUST ANFIELD US EQU ETF | 12,420 | $171K | 0.00% | |
| 586 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 1,832 | $168K | 0.00% | |
| 587 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 4,482 | $168K | 0.00% | |
| 588 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 9,808 | $166K | 0.00% | |
| 589 | NOBLProshares Trust S&P 500 Aristocrats | 1,738 | $165K | 0.00% | |
| 590 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 5,153 | $163K | 0.00% | |
| 591 | FISFIDELITY NATIONAL INFORMATION COM | 2,721 | $163K | 0.00% | |
| 592 | DFAXDIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | 6,708 | $163K | 0.00% | |
| 593 | SOXLDIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 5,098 | $160K | 0.00% | |
| 594 | IQVIQVIA HOLDINGS INC COM | 693 | $160K | 0.00% | |
| 595 | OEFISHARES TRUST S&P 100 ETF | 720 | $160K | 0.00% | |
| 596 | ICFISHARES TRUST COHEN STEER REIT ETF | 2,709 | $159K | 0.00% | |
| 597 | DBPINVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 3,138 | $156K | 0.00% | |
| 598 | CATHGLOBAL X S P 500 CATHOLIC VALUES ETF | 2,705 | $156K | 0.00% | |
| 599 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 1,616 | $155K | 0.00% | |
| 600 | IOOISHARES TRUST GLOBAL 100 ETF | 1,925 | $155K | 0.00% |