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 |
|---|---|---|---|---|---|
| 701 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,608 | $82K | 0.00% | |
| 702 | EPDENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,112 | $82K | 0.00% | |
| 703 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 717 | $81K | 0.00% | |
| 704 | LYBLYONDELLBASELL INDUSTRIES N V COM | 842 | $80K | 0.00% | |
| 705 | —BUNGE LIMITED COM | 800 | $80K | 0.00% | |
| 706 | CHKPCHECK POINT SFTWRE COM | 528 | $80K | 0.00% | |
| 707 | XYZSQUARE INC COM CL A | 1,036 | $80K | 0.00% | |
| 708 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 2,151 | $80K | 0.00% | |
| 709 | HPKHighPeak Energy Inc | 5,550 | $79K | 0.00% | |
| 710 | VIXYUSDPROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | 5,104 | $79K | 0.00% | |
| 711 | FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 504 | $79K | 0.00% | |
| 712 | VHTVANGUARD HEALTH CAR ETF | 312 | $78K | 0.00% | |
| 713 | HWMHOWMET AEROSPACE INC COM | 1,415 | $76K | 0.00% | |
| 714 | KMXCARMAX INC COM | 1,002 | $76K | 0.00% | |
| 715 | CEF/USprott Physical Gold & Silver Tr Unit | 3,995 | $76K | 0.00% | |
| 716 | NTNXNUTANIX INC COM CL A | 1,573 | $75K | 0.00% | |
| 717 | SPMDSPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 1,522 | $74K | 0.00% | |
| 718 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 409 | $73K | 0.00% | |
| 719 | FKUFIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF | 1,994 | $73K | 0.00% | |
| 720 | DFCFDimensional Core Fixed Income ETF | 1,732 | $73K | 0.00% | |
| 721 | BMTABRITISH AMERICAN TOBACCO ADR SPONSORED | 2,496 | $73K | 0.00% | |
| 722 | VGTVANGUARD INF TECH ETF | 150 | $72K | 0.00% | |
| 723 | BKBANK OF NEW YORK MELLON CORP COM | 1,386 | $72K | 0.00% | |
| 724 | CARRCARRIER GLOBAL CORPORATION COM | 1,242 | $71K | 0.00% | |
| 725 | GWWGRAINGER W W INC COM | 86 | $71K | 0.00% | |
| 726 | WIXWix.com Ltd. | 581 | $71K | 0.00% | |
| 727 | DDOMINION ENERGY INC COM | 1,526 | $71K | 0.00% | |
| 728 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 602 | $70K | 0.00% | |
| 729 | VPUVANGUARD UTILITIES ETF | 511 | $70K | 0.00% | |
| 730 | GLNGGolar LNG Ltd | 3,053 | $70K | 0.00% | |
| 731 | ZSZSCALER INC COM | 314 | $69K | 0.00% | |
| 732 | ZTSZOETIS INC COM CL A | 350 | $69K | 0.00% | |
| 733 | IWMISHARES TRUST RUSSELL 2000 ETF | 346 | $69K | 0.00% | |
| 734 | SRCUSDSPIRIT REALTY CAPITAL INC COM NEW | 1,599 | $69K | 0.00% | |
| 735 | GSKGLAXOSMITHKLINE ADR SPONSORED | 1,855 | $68K | 0.00% | |
| 736 | PAYCPAYCOM SOFTWARE INC COM | 332 | $68K | 0.00% | |
| 737 | LADRLADDER CAPITAL CORP CL A | 5,978 | $68K | 0.00% | |
| 738 | MUMICRON TECHNOLOGY INC COM | 801 | $68K | 0.00% | |
| 739 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 265 | $67K | 0.00% | |
| 740 | DOCUDocusign Inc | 1,116 | $66K | 0.00% | |
| 741 | DFSDDimensional Short-Duration Fixed Income ETF | 1,404 | $66K | 0.00% | |
| 742 | TTDTHE TRADE DESK INC COM CL A | 925 | $66K | 0.00% | |
| 743 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 945 | $65K | 0.00% | |
| 744 | CVSCVS HEALTH CORPORATION COM | 826 | $65K | 0.00% | |
| 745 | GNRCGENERAC HLDGS INC COM | 500 | $64K | 0.00% | |
| 746 | CUBICUSTOMERS BANCORP INC COM | 1,126 | $64K | 0.00% | |
| 747 | IWSISHARES TRUST RUS MDCP VAL ETF | 551 | $64K | 0.00% | |
| 748 | AWMSKYWORKS SOLUTIONS INC COM | 568 | $63K | 0.00% | |
| 749 | FTNTFORTINET INC COM | 1,087 | $63K | 0.00% | |
| 750 | IFFIntl Flavors & Fragrances | 787 | $63K | 0.00% | |
| 751 | VLUEISHARES TRUST EDGE MSCI USA VL ETF | 619 | $62K | 0.00% | |
| 752 | TLHISHARES TRUST 10-20 YR TRS ETF | 580 | $62K | 0.00% | |
| 753 | VYMVANGUARD HIGH DIV YLD ETF | 560 | $62K | 0.00% | |
| 754 | PTLCPacer Trendpilot U.S. Large Cap | 1,440 | $62K | 0.00% | |
| 755 | SJBProShares Short High Yield | 3,618 | $62K | 0.00% | |
| 756 | VRTVertiv Hldg Co Class A | 1,306 | $62K | 0.00% | |
| 757 | OKTAOKTA INC COM CL A | 691 | $62K | 0.00% | |
| 758 | HASHASBRO INC COM | 1,200 | $61K | 0.00% | |
| 759 | DYHTARGET CORP COM | 433 | $61K | 0.00% | |
| 760 | UNPUNION PACIFIC CORP COM | 247 | $60K | 0.00% | |
| 761 | VDCVANGUARD CONSUM STP ETF | 315 | $60K | 0.00% | |
| 762 | CMECME GROUP INC COM | 283 | $59K | 0.00% | |
| 763 | —DELTA AIR LINES INC COM | 1,463 | $58K | 0.00% | |
| 764 | TNKTEEKAY TANKERS LTD COM | 1,169 | $58K | 0.00% | |
| 765 | TSLXSIXTH ST SPECIALTY LENDNG INC COM | 2,689 | $58K | 0.00% | |
| 766 | FIVEFIVE BELOW INC COM | 272 | $57K | 0.00% | |
| 767 | LYFTLYFT INC COM CL A | 3,804 | $57K | 0.00% | |
| 768 | DTMDT MIDSTREAM INC COM | 1,045 | $57K | 0.00% | |
| 769 | AGNCAGNC INVESTMENT CORP COM | 5,783 | $56K | 0.00% | |
| 770 | MNDYMONDAY COM | 299 | $56K | 0.00% | |
| 771 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 778 | $56K | 0.00% | |
| 772 | NTAPNetApp Inc | 643 | $56K | 0.00% | |
| 773 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 1,085 | $56K | 0.00% | |
| 774 | FSCOFS Credit Oppt Corp Tranche 2 | 9,760 | $55K | 0.00% | |
| 775 | EWCISHARES INC MSCI CDA ETF | 1,495 | $54K | 0.00% | |
| 776 | VDEVANGUARD ENERGY ETF | 461 | $54K | 0.00% | |
| 777 | SLBSCHLUMBERGER LIMITED COM | 1,056 | $54K | 0.00% | |
| 778 | —CABANA TARGET LEADING SCT AGRSV ETF | 2,818 | $54K | 0.00% | |
| 779 | MRNS*MARINUS PHARMACEUTICALS INC COM | 4,984 | $54K | 0.00% | |
| 780 | OTISOTIS WORLDWIDE CORP COM | 592 | $53K | 0.00% | |
| 781 | DKNGDRAFTKINGS INC COM CL A | 1,510 | $53K | 0.00% | |
| 782 | DELLDELL TECHNOLOGIES INC COM CL C | 703 | $53K | 0.00% | |
| 783 | KLACKLA CORPORATION COM | 92 | $53K | 0.00% | |
| 784 | ANFAbercrombie and Fitch Co | 604 | $53K | 0.00% | |
| 785 | PAYXPAYCHEX INC COM | 447 | $53K | 0.00% | |
| 786 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 277 | $53K | 0.00% | |
| 787 | SMHVanEck Vectors Semiconductor | 304 | $53K | 0.00% | |
| 788 | ECLECOLAB INC COM | 262 | $52K | 0.00% | |
| 789 | AVDEAMERICAN CENTURY INVESTMENTS INTL EQT ETF | 876 | $52K | 0.00% | |
| 790 | VEEVVEEVA SYSTEMS INC COM CL A | 274 | $52K | 0.00% | |
| 791 | RXLPROSHARES TRUST PSHS ULT HLTHCRE ETF | 576 | $52K | 0.00% | |
| 792 | VRTXVERTEX PHARMACEUTICAL COM | 130 | $52K | 0.00% | |
| 793 | FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 745 | $51K | 0.00% | |
| 794 | EWEDWARDS LIFESCIENCES CORP COM | 669 | $51K | 0.00% | |
| 795 | TDVGT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF | 1,438 | $50K | 0.00% | |
| 796 | TMUST-MOBILE US INC COM | 312 | $50K | 0.00% | |
| 797 | SPHBInvesco S&P 500 High Beta | 612 | $50K | 0.00% | |
| 798 | ANETEURARISTA NETWORKS INC COM | 213 | $50K | 0.00% | |
| 799 | IWRISHARES TRUST RUS MID CAP ETF | 641 | $49K | 0.00% | |
| 800 | MDBMONGODB INC COM CL A | 120 | $49K | 0.00% |