Coppell Advisory Solutions LLC Q1 2023 Filing

Filed May 19, 2023

Portfolio Value

$305.0T

Holdings

200

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	986,445	$58.9T	19.31%
2	FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	300,009	$13.5T	4.41%
3	AQLTISHARES TRUST SELECT DIVID ETF	63,276	$7.3T	2.41%
4	FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	116,050	$5.9T	1.92%
5	AAPLAPPLE INC COM	33,140	$5.4T	1.76%
6	JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF	56,614	$5.2T	1.70%
7	VOOVANGUARD S&P 500 ETF SHS	13,685	$5.1T	1.67%
8	FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	52,952	$4.9T	1.59%
9	FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF	73,115	$4.8T	1.57%
10	MSFTMICROSOFT CORP COM	16,273	$4.6T	1.51%
11	NDQINVESCO QQQ TRUST UNIT SER 1 ETF	14,514	$4.6T	1.50%
12	FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	58,679	$4.2T	1.39%
13	FVDFIRST TST VALUE LI SHS ETF	98,576	$3.9T	1.28%
14	TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	71,197	$3.8T	1.25%
15	FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33,387	$3.5T	1.16%
16	—FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	43,172	$3.4T	1.12%
17	FLOTISHARES TRUST FLTG RATE NT ETF	64,107	$3.2T	1.06%
18	DBPINVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	62,162	$3.2T	1.04%
19	FEXFIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	38,027	$3.0T	0.99%
20	QQQJINVESCO QQQ TRUST UNIT SER 1 ETF	9,520	$3.0T	0.98%
21	TIPISHARES TRUST TIPS BD ETF	27,142	$3.0T	0.98%
22	MBBISHARES TRUST MBS ETF	29,473	$2.8T	0.91%
23	VUGVANGUARD GROWTH ETF	10,598	$2.6T	0.85%
24	NVDANVIDIA CORP COM	9,375	$2.6T	0.84%
25	FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	28,162	$2.5T	0.82%
26	PGPROCTER & GAMBLE CO COM	16,771	$2.5T	0.81%
27	TBXProshares Short 7-10 Yr Treas	86,381	$2.4T	0.79%
28	—FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	36,590	$2.4T	0.79%
29	METAMeta Platforms Inc - Class A	11,515	$2.4T	0.78%
30	IVVISHARES TRUST CORE S&P500 ETF	5,411	$2.2T	0.72%
31	VVVANGUARD LARGE CAP ETF	11,617	$2.1T	0.70%
32	VEUVANGUARD ALLWRLD EX US ETF	39,856	$2.1T	0.70%
33	ORealty Income Corp Common Stk	33,574	$2.1T	0.69%
34	FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	14,373	$2.1T	0.68%
35	FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	59,208	$2.1T	0.67%
36	RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	45,924	$2.0T	0.67%
37	—VANGUARD ALLWRLD EX US ETF	36,691	$2.0T	0.64%
38	VTVVANGUARD VALUE ETF	13,869	$1.9T	0.62%
39	LQDISHARES TRUST IBOXX INV CP ETF	17,145	$1.9T	0.61%
40	LQDAISHARES TRUST IBOXX INV CP ETF	16,935	$1.8T	0.60%
41	JPMJP MORGAN CHASE & CO COM	13,790	$1.8T	0.58%
42	—Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	76,024	$1.7T	0.57%
43	IWSISHARES TRUST RUS MDCP VAL ETF	16,148	$1.7T	0.55%
44	SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF	63,043	$1.6T	0.53%
45	CVXCHEVRON CORPORATION COM	9,690	$1.6T	0.52%
46	GILDGILEAD SCIENCES INC COM	19,134	$1.6T	0.51%
47	HDHOME DEPOT INC COM	5,354	$1.5T	0.50%
48	UPSUNITED PARCEL SERVICE INC COM CL B	7,977	$1.5T	0.50%
49	ZHDGZEGA BUY AND HEDGE ETF	92,189	$1.5T	0.49%
50	HONHoneywell International Inc	7,855	$1.5T	0.49%
51	VTIPVANGUARD STRM INFPROIDX ETF	31,033	$1.5T	0.48%
52	NVONOVO NORDISK A/S ADR SPONSORED	9,361	$1.5T	0.48%
53	FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	18,448	$1.5T	0.48%
54	GOVIINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	48,942	$1.5T	0.48%
55	WFCWELLS FARGO & COMPANY COM	36,782	$1.4T	0.45%
56	SHVISHARES TRUST SHORT TREAS BD ETF	12,432	$1.4T	0.45%
57	JNJJOHNSON & JOHNSON COM	8,880	$1.4T	0.45%
58	FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	29,491	$1.3T	0.44%
59	MCDMCDONALDS CORPORATION COM	4,751	$1.3T	0.43%
60	CMCSACOMCAST CORP COM CL A	35,505	$1.3T	0.43%
61	LHXL3 HARRIS TECHNOLOGIES INC COM	6,767	$1.3T	0.43%
62	ABTAbbot Laboratories	13,244	$1.3T	0.43%
63	SPYSPDR S&P500 ETF TRUST TR UNIT ETF	3,240	$1.3T	0.43%
64	COPCONOCOPHILLIPS COM	13,155	$1.3T	0.43%
65	NCPLWINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	41,768	$1.2T	0.41%
66	FTXOFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	57,907	$1.2T	0.40%
67	SHELSHELL PLC ADR SPONSORED	21,195	$1.2T	0.40%
68	DDDUPONT DE NEMOURS INC COM	17,126	$1.2T	0.40%
69	AMGNAMGEN INC COM	4,865	$1.2T	0.38%
70	FTXNFIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	43,715	$1.2T	0.38%
71	IWDISHARES TRUST RUS 1000 VAL ETF	7,631	$1.1T	0.38%
72	—ISHARES TRUST CORE US AGGBD ET ETF	11,343	$1.1T	0.37%
73	MCHPMICROCHIP TECHNOLOGY COM	13,436	$1.1T	0.36%
74	SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF	20,286	$1.1T	0.36%
75	USBUS BANCORP COM	31,051	$1.1T	0.36%
76	IXUSISHARES TRUST CORE MSCI TOTAL ETF	17,730	$1.1T	0.36%
77	VBVANGUARD SMALL CP ETF	5,889	$1.1T	0.36%
78	FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	22,653	$1.1T	0.35%
79	FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	49,922	$1.1T	0.35%
80	FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	35,595	$1.1T	0.35%
81	FEMYFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	49,734	$1.1T	0.35%
82	PECOPhillips Edison & Co Com Stock	33,243	$1.1T	0.35%
83	AGGISHARES TRUST CORE US AGGBD ET ETF	9,799	$971.6B	0.32%
84	MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF	9,581	$950.2B	0.31%
85	FLTRVANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	37,816	$943.1B	0.31%
86	FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	17,087	$930.9B	0.31%
87	BACBANK OF AMERICA CORPORATION COM	31,914	$908.3B	0.30%
88	IRMIRON MOUNTAIN INC COM	17,128	$887.1B	0.29%
89	SPHQInvesco S&P 500 Quality ETF	18,512	$866.5B	0.28%
90	CGDGCAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	35,016	$864.9B	0.28%
91	MGKVANGUARD MEGA GRWTH IND ETF	4,284	$860.4B	0.28%
92	XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	2,790	$853.5B	0.28%
93	ADIANALOG DEVICES INC COM	4,366	$847.8B	0.28%
94	CSCOCISCO SYSTEMS INC COM	15,969	$821.3B	0.27%
95	8CWCROWN CASTLE INTL CORP COM	6,108	$809.6B	0.27%
96	PEPPEPSICO INC COM	4,416	$798.5B	0.26%
97	AJGGALLAGHER (ARTHUR J) & CO COM	4,171	$791.1B	0.26%
98	VOVANGUARD MID CAP ETF	3,797	$787.6B	0.26%
99	LSAFTwo Rds Shard Tr Ldrshs Alpfact	26,203	$784.5B	0.26%
100	LSATTwo Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	25,084	$783.4B	0.26%

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