Coppell Advisory Solutions LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$715.6B
Holdings
1,976
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FEMBFIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF | 2,637 | $69K | 0.00% | |
| 502 | NGDNew Gold Inc | 28,000 | $69K | 0.00% | |
| 503 | NTNXNUTANIX INC COM CL A | 1,134 | $69K | 0.00% | |
| 504 | IVEiShares S&P 500 Value ETF | 359 | $68K | 0.00% | |
| 505 | ZTSZoetis Inc | 420 | $68K | 0.00% | |
| 506 | IQVIQVIA Holdings Inc | 345 | $68K | 0.00% | |
| 507 | TESLSimplify Volt TSLA Revolution ETF | 2,773 | $67K | 0.00% | |
| 508 | MUMICRON TECHNOLOGY INC COM | 788 | $67K | 0.00% | |
| 509 | NSCNorfolk Southern Corp. | 288 | $67K | 0.00% | |
| 510 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 2,011 | $67K | 0.00% | |
| 511 | SCHDSchwab US Dividend Equity ETF | 2,487 | $67K | 0.00% | |
| 512 | ASMLASML HOLDING NV ADR SPONSORED | 96 | $67K | 0.00% | |
| 513 | IPARInter Parfums Inc | 512 | $66K | 0.00% | |
| 514 | BIVVanguard Intermediate-Term Bond ETF | 894 | $66K | 0.00% | |
| 515 | APDAir Products & Chemicals Inc. | 228 | $65K | 0.00% | |
| 516 | ZSZSCALER INC COM | 356 | $65K | 0.00% | |
| 517 | PAYCPaycom Software Inc | 322 | $65K | 0.00% | |
| 518 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 1,088 | $64K | 0.00% | |
| 519 | JANWALLIANZIM US LARGE CAP BUFFER20 ETF | 1,916 | $64K | 0.00% | |
| 520 | ANFAbercrombie & Fitch Co. | 415 | $64K | 0.00% | |
| 521 | DINOHF Sinclair Corp. | 1,861 | $63K | 0.00% | |
| 522 | SGOLabrdn Physical Gold Shares ETF | 2,540 | $63K | 0.00% | |
| 523 | MMITIQ MACKAY MUNICIPAL | 2,585 | $62K | 0.00% | |
| 524 | DFAIDimensional ETF Trust - Dimensional International Core Equity Market ETF | 2,137 | $62K | 0.00% | |
| 525 | FMHIFIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 1,293 | $62K | 0.00% | |
| 526 | TRUPTrupanion Inc | 1,249 | $61K | 0.00% | |
| 527 | OTISOtis Worldwide Corp | 668 | $61K | 0.00% | |
| 528 | CTSHCOGNIZANT TECHNOLO COM CL A | 797 | $61K | 0.00% | |
| 529 | TXNTEXAS INSTRUMENTS INC COM | 328 | $61K | 0.00% | |
| 530 | QUREUNIQURE N.V. COM | 4,000 | $61K | 0.00% | |
| 531 | IWXISHARES TRUST RUS TP200 VL ETF | 767 | $60K | 0.00% | |
| 532 | VLUEiShares MSCI USA Value Factor ETF | 571 | $60K | 0.00% | |
| 533 | ADMEETF SER Solutions Aptus Drawdown | 1,277 | $60K | 0.00% | |
| 534 | NVDYYieldMax NVDA Option Income Strategy ETF | 2,501 | $59K | 0.00% | |
| 535 | TRVCCitigroup Inc | 837 | $59K | 0.00% | |
| 536 | WIXWix.com Ltd. | 397 | $59K | 0.00% | |
| 537 | MRKMERCK & CO INC COM | 599 | $59K | 0.00% | |
| 538 | FUMBFirst Trust Ultra Short Duration Municipal ETF | 2,942 | $59K | 0.00% | |
| 539 | GISGeneral Mills, Inc. | 918 | $58K | 0.00% | |
| 540 | AMTAmerican Tower Corp. | 324 | $58K | 0.00% | |
| 541 | OKTAOKTA INC COM CL A | 739 | $58K | 0.00% | |
| 542 | HDViShares Core High Dividend ETF | 525 | $58K | 0.00% | |
| 543 | JPSTJPMorgan Ultra-Short Income ETF | 1,161 | $58K | 0.00% | |
| 544 | PTENPatterson-UTI Energy Inc | 7,053 | $57K | 0.00% | |
| 545 | NUENucor Corp. | 495 | $57K | 0.00% | |
| 546 | DFIVDimensional International Value ETF | 1,589 | $56K | 0.00% | |
| 547 | EWAiShares MSCI Australia ETF | 2,339 | $56K | 0.00% | |
| 548 | MNDYMONDAY COM | 190 | $56K | 0.00% | |
| 549 | COFCapital One Financial Corp. | 315 | $56K | 0.00% | |
| 550 | LYFTLYFT INC COM CL A | 4,338 | $56K | 0.00% | |
| 551 | ENPHENPHASE ENERGY INC COM | 801 | $56K | 0.00% | |
| 552 | CVSCVS Health Corp | 1,282 | $56K | 0.00% | |
| 553 | MINOPIMCO MUNICIPAL INCM OPP ATV ETF | 1,225 | $55K | 0.00% | |
| 554 | GDXJVanEck Junior Gold Miners ETF | 1,300 | $55K | 0.00% | |
| 555 | MDBMONGODB INC COM CL A | 232 | $54K | 0.00% | |
| 556 | EVIMEATON VANCE INTRDT MNCL INC ETF | 1,050 | $54K | 0.00% | |
| 557 | RCLRoyal Caribbean Group | 232 | $54K | 0.00% | |
| 558 | XLIIndustrial Select Sector SPDR | 411 | $54K | 0.00% | |
| 559 | SHYDVanEck Short High Yield Muni ETF | 2,353 | $53K | 0.00% | |
| 560 | PRGPROG Holdings Inc | 1,276 | $53K | 0.00% | |
| 561 | NVSNNovartis AG | 551 | $53K | 0.00% | |
| 562 | TTTrane Technologies plc | 145 | $53K | 0.00% | |
| 563 | DFAXDimensional World ex U.S. Core Equity 2 ETF | 2,148 | $53K | 0.00% | |
| 564 | JPMOYieldMax JPM Option Income Strategy ETF | 2,980 | $53K | 0.00% | |
| 565 | OSWONESPAWORLD HOLDINGS LIMITED COM | 2,671 | $53K | 0.00% | |
| 566 | CRFCORNERSTONE TOTAL COM | 6,205 | $53K | 0.00% | |
| 567 | LENLennar Corp. | 391 | $53K | 0.00% | |
| 568 | FANGDiamondback Energy Inc | 324 | $52K | 0.00% | |
| 569 | EIXEdison International | 660 | $52K | 0.00% | |
| 570 | GEGE Aerospace | 312 | $52K | 0.00% | |
| 571 | NFTYFIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF | 938 | $52K | 0.00% | |
| 572 | TJXTJX Companies, Inc. | 435 | $52K | 0.00% | |
| 573 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER | 1,093 | $52K | 0.00% | |
| 574 | FSCOFS Credit Oppt Corp Tranche 2 | 7,662 | $51K | 0.00% | |
| 575 | CICigna Group (The) | 186 | $51K | 0.00% | |
| 576 | CSTLCASTLE BIOSCIENCES INC COM | 1,924 | $51K | 0.00% | |
| 577 | FNVFranco-Nevada Corporation | 439 | $51K | 0.00% | |
| 578 | XLKTechnology Select Sector SPDR ETF | 219 | $51K | 0.00% | |
| 579 | GMGeneral Motors Company | 944 | $50K | 0.00% | |
| 580 | WDIWESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT | 3,540 | $50K | 0.00% | |
| 581 | VOOGVanguard S&P 500 Growth ETF | 137 | $50K | 0.00% | |
| 582 | VRSNVERISIGN COM | 247 | $50K | 0.00% | |
| 583 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 932 | $50K | 0.00% | |
| 584 | IDUBETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | 2,525 | $50K | 0.00% | |
| 585 | RXLProShares Ultra Health Care 2X Shares | 1,156 | $50K | 0.00% | |
| 586 | PSIINVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | 825 | $49K | 0.00% | |
| 587 | PPLPEMBINA PIPELINE CORPORATION COM | 1,352 | $49K | 0.00% | |
| 588 | QDFFLEXSHARES TRUST QUALT DIVD IDX ETF | 700 | $49K | 0.00% | |
| 589 | GCOWPACER FDS TR GLOBL CASH ETF | 1,460 | $49K | 0.00% | |
| 590 | BUYIELDMAX ULTRA OPT INC | 5,515 | $49K | 0.00% | |
| 591 | RSReliance Inc. | 185 | $49K | 0.00% | |
| 592 | CHKPCHECK POINT SFTWRE COM | 264 | $49K | 0.00% | |
| 593 | METMetlife Inc | 611 | $49K | 0.00% | |
| 594 | ETENERGY TRANSFER LP COM UT LTD PTN | 2,477 | $48K | 0.00% | |
| 595 | ECLEcolab, Inc. | 206 | $48K | 0.00% | |
| 596 | BLDRBuilders Firstsource Inc | 338 | $48K | 0.00% | |
| 597 | BILZPIMCO ULTRA SHORT GOVT | 483 | $48K | 0.00% | |
| 598 | CAMTCAMTEK COM | 602 | $48K | 0.00% | |
| 599 | LAMRLAMAR ADVERTISING CO CL A | 396 | $48K | 0.00% | |
| 600 | APHAmphenol Corp. | 692 | $48K | 0.00% |