Coppell Advisory Solutions LLC Q1 2023 Filing
Filed May 19, 2023
Portfolio Value
$295.3B
Holdings
1,217
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TSCOTRACTOR SUPPLY CO COM | 203 | $45K | 0.00% | |
| 602 | VIGLVANGUARD DIV APP ETF | 300 | $45K | 0.00% | |
| 603 | NWBINorthwest Bancshares Inc | 3,277 | $45K | 0.00% | |
| 604 | KEXKirby Corp | 707 | $45K | 0.00% | |
| 605 | HPHELMERICH & PAYNE INC COM | 908 | $45K | 0.00% | |
| 606 | VPUVANGUARD UTILITIES ETF | 298 | $45K | 0.00% | |
| 607 | BKBANK OF NEW YORK MELLON CORP COM | 999 | $45K | 0.00% | |
| 608 | CALXCALIX INC COM | 663 | $45K | 0.00% | |
| 609 | QCOMQUALCOMM INC COM | 410 | $45K | 0.00% | |
| 610 | VDCVANGUARD CONSUM STP ETF | 240 | $45K | 0.00% | |
| 611 | PFGCPERFORMANCE FOOD GROUP CO COM | 783 | $45K | 0.00% | |
| 612 | PPLPEMBINA PIPELINE CORPORATION COM | 1,312 | $44K | 0.00% | |
| 613 | SPLKCHFSPLUNK INC COM | 522 | $44K | 0.00% | |
| 614 | EVBGEUREVERBRIDGE INC COM | 1,520 | $44K | 0.00% | |
| 615 | UALUNITED AIRLINES HOLDINGS COM | 1,182 | $44K | 0.00% | |
| 616 | FFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 1,240 | $44K | 0.00% | |
| 617 | OXYOCCIDENTAL PETROLEUM CORP COM | 704 | $44K | 0.00% | |
| 618 | HWCHANCOCK WHITNEY CORPORATION COM | 924 | $44K | 0.00% | |
| 619 | IOTSAMSARA INC COM CL A | 3,567 | $44K | 0.00% | |
| 620 | PCTYPaylocity Holding Corporation Com | 227 | $44K | 0.00% | |
| 621 | BILLBILL COM HLDGS INC COM | 406 | $44K | 0.00% | |
| 622 | TXRHTEXAS ROADHOUSE INC COM | 488 | $44K | 0.00% | |
| 623 | WF2Wintrust Financial Corp | 524 | $44K | 0.00% | |
| 624 | PNFPPinnacle Financial Partners Inc | 600 | $44K | 0.00% | |
| 625 | 37MMRC GLOBAL INC COM | 3,863 | $44K | 0.00% | |
| 626 | HHyatt Hotels Corp | 490 | $44K | 0.00% | |
| 627 | CHEFCHEFS WAREHOUSE INC COM | 1,325 | $44K | 0.00% | |
| 628 | DSIiShares KLD 400 Social Index | 606 | $43K | 0.00% | |
| 629 | SSOPROSHARES TRUST PSHS ULT S&P 500 ETF | 973 | $43K | 0.00% | |
| 630 | AMEAMETEK INC COM | 313 | $43K | 0.00% | |
| 631 | FW2NBanner Corp | 693 | $43K | 0.00% | |
| 632 | CBOECBOE GLOBAL MARKETS INC COM | 348 | $43K | 0.00% | |
| 633 | ANETEURARISTA NETWORKS INC COM | 355 | $43K | 0.00% | |
| 634 | AAOIO-I Glass Inc | 2,642 | $43K | 0.00% | |
| 635 | CFRCullen Frost Bankers | 322 | $43K | 0.00% | |
| 636 | PFBCPREFERRED BANK COM | 587 | $43K | 0.00% | |
| 637 | TRMKTrustmark Corp | 1,240 | $43K | 0.00% | |
| 638 | BOKFBOK Financial Corp | 419 | $43K | 0.00% | |
| 639 | LKFNLakeland Financial Corp | 584 | $42K | 0.00% | |
| 640 | TJXTJX COS INC COM | 530 | $42K | 0.00% | |
| 641 | ENPHENPHASE ENERGY INC COM | 159 | $42K | 0.00% | |
| 642 | FATEFATE THERAPEUTICS COM | 4,190 | $42K | 0.00% | |
| 643 | DDOMINION ENERGY INC COM | 689 | $42K | 0.00% | |
| 644 | DFSDDimensional Short-Duration Fixed Income ETF | 913 | $42K | 0.00% | |
| 645 | LADRLADDER CAPITAL CORP CL A | 4,146 | $41K | 0.00% | |
| 646 | VBTXVeritex Holdings Inc | 1,476 | $41K | 0.00% | |
| 647 | HFWAHERITAGE FINANCIAL CORP COM | 1,357 | $41K | 0.00% | |
| 648 | RFEMFirst Trust Riverfront Dynam | 823 | $41K | 0.00% | |
| 649 | SPBOSPDR Portfolio Corporate Bond ETF | 1,460 | $41K | 0.00% | |
| 650 | DNOWNow Inc | 3,287 | $41K | 0.00% | |
| 651 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 1,234 | $41K | 0.00% | |
| 652 | OZKBANK OZK COM | 1,047 | $41K | 0.00% | |
| 653 | FTNTFORTINET INC COM | 854 | $41K | 0.00% | |
| 654 | VXFVANGUARD EXTEND MKT ETF | 310 | $41K | 0.00% | |
| 655 | TSLXSIXTH ST SPECIALTY LENDNG INC COM | 2,345 | $41K | 0.00% | |
| 656 | 3TYTitan Machinery Inc | 1,044 | $41K | 0.00% | |
| 657 | AGFirst Majestic Silver Corp | 5,000 | $41K | 0.00% | |
| 658 | HTGCHERCULES CAPITAL INC COM | 3,159 | $41K | 0.00% | |
| 659 | PHPARKER-HANNIFIN CORP COM | 140 | $40K | 0.00% | |
| 660 | HYIWestern Asset High Yield Defined Opportunity | 3,247 | $40K | 0.00% | |
| 661 | PGRPROGRESSIVE CORP (OHIO) COM | 303 | $39K | 0.00% | |
| 662 | PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 252 | $39K | 0.00% | |
| 663 | GU9GUESS INC COM | 1,911 | $39K | 0.00% | |
| 664 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 609 | $39K | 0.00% | |
| 665 | GCOWPACER FDS TR GLOBL CASH ETF | 1,225 | $38K | 0.00% | |
| 666 | AGMGENERAL MOTORS CO COM | 1,135 | $38K | 0.00% | |
| 667 | XXYCROSS COUNTRY HEALTHCARE INC COM | 1,462 | $38K | 0.00% | |
| 668 | CAGCONAGRA BRANDS INC COM | 1,000 | $38K | 0.00% | |
| 669 | LRCXEURLAM RESEARCH CORP COM | 92 | $38K | 0.00% | |
| 670 | UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 1,599 | $38K | 0.00% | |
| 671 | ZIMZim Integrated Shipping Servic Shs | 2,198 | $37K | 0.00% | |
| 672 | SPXLDIREXION SHARES ETF TRUST DRX S&P500BULL ETF | 599 | $37K | 0.00% | |
| 673 | AFCGAFC Gamma Inc | 2,400 | $36K | 0.00% | |
| 674 | SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | 1,404 | $36K | 0.00% | |
| 675 | EAGGISHARES TRUST ESG AWARE US AGGREGATE BOND | 749 | $35K | 0.00% | |
| 676 | MKC/VMCCORMICK ORD | 429 | $35K | 0.00% | |
| 677 | MOHMOLINA HEALTHCARE INC COM | 104 | $34K | 0.00% | |
| 678 | 7HPHP INCORPORATION COM | 1,288 | $34K | 0.00% | |
| 679 | DWDMORGAN STANLEY COM | 400 | $34K | 0.00% | |
| 680 | CRICarters Inc | 466 | $34K | 0.00% | |
| 681 | OXMOxford Industries Inc | 371 | $34K | 0.00% | |
| 682 | BHPBHP GROUP LTD ADR SPONSORED | 543 | $33K | 0.00% | |
| 683 | IYKISHARES TRUST U.S. CNSM GD ETF | 165 | $33K | 0.00% | |
| 684 | MARBFirst Trust Merger Arbitrage ETF | 1,679 | $33K | 0.00% | |
| 685 | ADPAUTOMATIC DATA PROCESSING INC COM | 138 | $32K | 0.00% | |
| 686 | NEANuveen Senior Income | 7,065 | $32K | 0.00% | |
| 687 | GDXVANECK VECTORS ETF TRUST GOLD MINERS ETF | 1,150 | $32K | 0.00% | |
| 688 | TPHDTIMOTHY PLAN HIG DV STK ETF | 1,030 | $32K | 0.00% | |
| 689 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 640 | $32K | 0.00% | |
| 690 | ESGDISHARES TRUST ESG MSCI EAFE ETF | 479 | $31K | 0.00% | |
| 691 | UNPUNION PACIFIC CORP COM | 153 | $31K | 0.00% | |
| 692 | NFJALLIANZGI NFJ DIV INTST & PREM COM | 2,777 | $31K | 0.00% | |
| 693 | LMTLOCKHEED MARTIN CORP COM | 64 | $31K | 0.00% | |
| 694 | ETNEATON CORPORATION PLC COM | 193 | $30K | 0.00% | |
| 695 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 374 | $30K | 0.00% | |
| 696 | BMYBRISTOL-MYERS SQUIBB CO COM | 427 | $30K | 0.00% | |
| 697 | TXNTEXAS INSTRUMENTS INC COM | 184 | $30K | 0.00% | |
| 698 | FISVFISERV INC COM | 300 | $30K | 0.00% | |
| 699 | GWWGRAINGER W W INC COM | 53 | $29K | 0.00% | |
| 700 | FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 605 | $29K | 0.00% |