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 |
|---|---|---|---|---|---|
| 601 | VBKVANGUARD SML CP GRW ETF | 625 | $151K | 0.00% | |
| 602 | CTRECaretrust REIT Inc Com | 6,780 | $151K | 0.00% | |
| 603 | DBAInvesco DB Agriculture | 7,240 | $150K | 0.00% | |
| 604 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 3,135 | $150K | 0.00% | |
| 605 | —TWO RDS SHARED TRUST ANFIELD CAP DI ETF | 17,291 | $148K | 0.00% | |
| 606 | TRVCCITIGROUP INC COM | 2,820 | $145K | 0.00% | |
| 607 | SCHWSCHWAB (CHARLES) CORP COM | 2,099 | $144K | 0.00% | |
| 608 | DWDMORGAN STANLEY COM | 1,540 | $143K | 0.00% | |
| 609 | 4I1PHILIP MORRIS INTL INC COM | 1,525 | $143K | 0.00% | |
| 610 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 2,475 | $143K | 0.00% | |
| 611 | IDUBETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | 7,132 | $142K | 0.00% | |
| 612 | DFACDimensional US Core Equity 2 ETF | 4,872 | $142K | 0.00% | |
| 613 | EQBKEQUITY BANCSHARES INC | 4,163 | $141K | 0.00% | |
| 614 | SAICSCIENCE APPLICATION INTL CORP COM | 1,140 | $141K | 0.00% | |
| 615 | TQQQProshares Ultrapro QQQ | 2,768 | $140K | 0.00% | |
| 616 | MOALTRIA GROUP INC COM | 3,454 | $139K | 0.00% | |
| 617 | TBXProshares Short 7-10 Yr Treas | 4,883 | $139K | 0.00% | |
| 618 | BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | 6,038 | $139K | 0.00% | |
| 619 | ADMEETF SER Solutions Aptus Drawdown | 3,608 | $138K | 0.00% | |
| 620 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 5,004 | $138K | 0.00% | |
| 621 | MOHMOLINA HEALTHCARE INC COM | 383 | $138K | 0.00% | |
| 622 | DGROISHARES TRUST CORE DIV GRWTH ETF | 2,537 | $136K | 0.00% | |
| 623 | BLKCHFBLACKROCK INC COM | 167 | $135K | 0.00% | |
| 624 | SBUXSTARBUCKS CORP COM | 1,403 | $134K | 0.00% | |
| 625 | APDAIR PRODUCTS & CHEMICALS INC COM | 488 | $133K | 0.00% | |
| 626 | DBBINVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 7,278 | $133K | 0.00% | |
| 627 | PSXPHILLIPS 66 COM | 988 | $131K | 0.00% | |
| 628 | PANWPALO ALTO NETWORKS INC COM | 444 | $130K | 0.00% | |
| 629 | VGLTVANGUARD LONG-TERM TREASURY ETF | 2,121 | $130K | 0.00% | |
| 630 | CLCOLGATE-PALMOLIVE CO COM | 1,617 | $128K | 0.00% | |
| 631 | DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | 5,764 | $127K | 0.00% | |
| 632 | TSNTYSON FOODS INC COM CL A | 2,332 | $125K | 0.00% | |
| 633 | FANGDiamondback Energy Inc | 803 | $124K | 0.00% | |
| 634 | TBFPROSHARES TRUST SHRT 20plusYR TRE ETF | 5,638 | $124K | 0.00% | |
| 635 | TXNTEXAS INSTRUMENTS INC COM | 723 | $123K | 0.00% | |
| 636 | CATCATERPILLAR INC COM | 410 | $121K | 0.00% | |
| 637 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 2,768 | $119K | 0.00% | |
| 638 | DFATDIMENSIONAL ETF TR US TARGETED VALUE ETF | 2,282 | $119K | 0.00% | |
| 639 | SGOVISHARES TRUST ISHARES 0-3 MONTH TREASURY | 1,179 | $118K | 0.00% | |
| 640 | AMJEURJP MORGAN CHASE & CO ALERIAN ML ETN | 4,628 | $117K | 0.00% | |
| 641 | —Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF | 5,088 | $116K | 0.00% | |
| 642 | AMATAPPLIED MATERIALS INC COM | 718 | $116K | 0.00% | |
| 643 | XMMOInvesco Exchange Traded Fd Tr S&P Mdcp Momntum | 1,292 | $116K | 0.00% | |
| 644 | FPXIFirst Trust ETF II Intl Equity Opp | 2,747 | $116K | 0.00% | |
| 645 | PKGPACKAGING CORP OF AMERICA COM | 706 | $115K | 0.00% | |
| 646 | ELVELEVANCE HEALTH INC COM | 244 | $115K | 0.00% | |
| 647 | EQREquity Residential | 1,885 | $115K | 0.00% | |
| 648 | VBVANGUARD SMALL CP ETF | 541 | $115K | 0.00% | |
| 649 | BSVVANGUARD SHORT TRM BOND ETF | 1,484 | $114K | 0.00% | |
| 650 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 1,803 | $114K | 0.00% | |
| 651 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,097 | $114K | 0.00% | |
| 652 | SGOLABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | 5,792 | $114K | 0.00% | |
| 653 | ENBENBRIDGE INC COM | 3,163 | $113K | 0.00% | |
| 654 | GDGENERAL DYNAMICS CORP COM | 436 | $113K | 0.00% | |
| 655 | AGQProshares Ultra Short 500 | 3,805 | $113K | 0.00% | |
| 656 | TMOTHERMO FISHER SCIENTIFIC INC COM | 211 | $112K | 0.00% | |
| 657 | CIONCION Investment Corp | 9,873 | $111K | 0.00% | |
| 658 | VONGVANGUARD VNG RUS1000GRW ETF | 1,424 | $111K | 0.00% | |
| 659 | BXBLACKSTONE GROUP INC COM CL A | 841 | $110K | 0.00% | |
| 660 | CGDGCAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | 3,692 | $110K | 0.00% | |
| 661 | BRK-BBerkshire Hathaway Inc | 310 | $110K | 0.00% | |
| 662 | HDVISHARES TRUST CORE HIGH DV ETF | 1,084 | $110K | 0.00% | |
| 663 | FEUZFIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | 2,677 | $108K | 0.00% | |
| 664 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 1,282 | $107K | 0.00% | |
| 665 | FLNGFlex Lng Ltd | 3,656 | $106K | 0.00% | |
| 666 | NTSTNETSTREIT CORP COM USD0.01 | 5,969 | $106K | 0.00% | |
| 667 | ENPHENPHASE ENERGY INC COM | 805 | $106K | 0.00% | |
| 668 | IWBISHARES TRUST RUS 1000 ETF | 392 | $102K | 0.00% | |
| 669 | BLVVANGUARD LONG TERM BOND ETF | 1,362 | $101K | 0.00% | |
| 670 | —LABORATORY CORP AMER HLDGS COM | 443 | $100K | 0.00% | |
| 671 | USIGISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 1,942 | $99K | 0.00% | |
| 672 | DSIiShares KLD 400 Social Index | 1,082 | $98K | 0.00% | |
| 673 | EIXEDISON INTERNATIONAL COM | 1,378 | $98K | 0.00% | |
| 674 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 1,570 | $96K | 0.00% | |
| 675 | LAMRLAMAR ADVERTISING CO CL A | 907 | $96K | 0.00% | |
| 676 | —Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 4,106 | $96K | 0.00% | |
| 677 | LMTLOCKHEED MARTIN CORP COM | 210 | $95K | 0.00% | |
| 678 | BABOEING CO COM | 364 | $94K | 0.00% | |
| 679 | OMCOMNICOM GROUP INC COM | 1,087 | $94K | 0.00% | |
| 680 | BKNGBOOKING HOLDINGS INC COM | 26 | $92K | 0.00% | |
| 681 | PCARPACCAR INC COM | 941 | $91K | 0.00% | |
| 682 | FDDFIRST TR DJ STOXX COMMON SHS ETF | 7,570 | $91K | 0.00% | |
| 683 | FFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 2,146 | $91K | 0.00% | |
| 684 | PHMPULTE GROUP INC COM | 890 | $91K | 0.00% | |
| 685 | IARTIntegra Life Sciences Holdings Corp | 2,068 | $90K | 0.00% | |
| 686 | WMBWILLIAMS COMPANIES INC COM | 2,589 | $90K | 0.00% | |
| 687 | VOVANGUARD MID CAP ETF | 383 | $89K | 0.00% | |
| 688 | LENLENNAR CORP COM CL A | 591 | $88K | 0.00% | |
| 689 | SWKSTANLEY BLACK & DECKER INC COM | 900 | $88K | 0.00% | |
| 690 | USMVISHARES TRUST MSCI MIN VOL ETF | 1,115 | $87K | 0.00% | |
| 691 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 636 | $86K | 0.00% | |
| 692 | ADCAgree Realty Corp | 1,365 | $85K | 0.00% | |
| 693 | ETNEATON CORPORATION PLC COM | 355 | $85K | 0.00% | |
| 694 | AVEEAvantis Emerging Markets Equity ETF | 1,504 | $84K | 0.00% | |
| 695 | AFLAFLAC INC COM | 1,022 | $84K | 0.00% | |
| 696 | VNQVANGUARD REAL ESTATE ETF | 960 | $84K | 0.00% | |
| 697 | ADFIANFIELD DYNAMIC FIXED | 9,663 | $83K | 0.00% | |
| 698 | FSMBFIRST TRUST SHORT DURAT MANG MUN ETF | 4,196 | $83K | 0.00% | |
| 699 | DUBSAPTUS LARGE CAP ENHANCED | 3,122 | $83K | 0.00% | |
| 700 | TFCTRUIST FINANCIAL CORPORATION COM | 2,260 | $83K | 0.00% |