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 | Value |
|---|---|
FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | $29K |
AELUSDAMER EQY INVEST LIFE HOLDING C COM | $28K |
IVTInvenTrust Properties Corp | $28K |
PWRQUANTA SERVICES COM | $28K |
CSLCARLISLE COS INC COM | $28K |
MARMARRIOTT INTERNATIONAL INC COM CL A | $28K |
GENGenesis Healthcare Inc - Ordinary Shares - Class A | $28K |
MOFGOFG BANCORP COM | $28K |
IRBTQIrobot Corp | $27K |
ABCLCOLGATE-PALMOLIVE CO COM | $27K |
FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | $27K |
DALDELTA AIR LINES INC COM | $27K |
BRSPBrightSpire Capital Inc | $27K |
XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | $26K |
AESAES CORP COM | $26K |
AGNCAGNC INVESTMENT CORP COM | $26K |
INVHINVITATION HOMES INC COM | $26K |
PHMPULTE GROUP INC COM | $26K |
DUSLDIREXION SHARES ETF TRUST DLY INDL BU 3X ETF | $25K |
TIPISHARES TRUST TIPS BD ETF | $25K |
PPLPPL CORP COM | $25K |
NRANRG ENERGY INC COM | $25K |
FICSFirst Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | $25K |
CFCF INDUSTRIES HOLDINGS INC COM | $25K |
—DELTA AIR LINES INC COM | $25K |
SOXLDIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | $25K |
CRWDCROWDSTRIKE HOLDINGS INC COM CL A | $25K |
—NVENT ELECTRIC PLC COM | $24K |
CNCCENTENE CORPORATION COM | $24K |
DELLDELL TECHNOLOGIES INC COM CL C | $24K |
ALCALCON AG COM | $24K |
PCCPC CONNECTION COM | $24K |
QYLDGLOBAL X FDS NASDAQ 100 COVER ETF | $24K |
AEMAGNICO EAGLE MINES LTD COM | $24K |
ENBENBRIDGE INC COM | $24K |
4I1PHILIP MORRIS INTL INC COM | $23K |
NOWSERVICENOW INC COM | $23K |
BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | $23K |
STXSEAGATE TECHNOLOGY PLC COM | $23K |
CRMSALESFORCE.COM INC COM | $23K |
CBRECBRE GROUP INC COM CL A | $23K |
SKTTANGER FACTORY OUTLET CENTERS COM | $23K |
TAP/AMolson Coors Beverage Co | $23K |
IIPRINNOVATIVE INDUSTRIAL PROPERTE COM | $22K |
SLVISHARES SILVER TRUST ISHARES ETF | $22K |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER | $22K |
WDCWESTERN DIGITAL CORP COM | $22K |
IJTISHARES TRUST S&P SML 600 GWT ETF | $22K |
BHMBluerock Homes Trust Inc Cl A | $22K |
ABJAABB Ltd ADR | $22K |
HSTHOST HOTELS & RESORTS INC COM | $21K |
RIORio Tinto PLC Spons ADR | $21K |
QRVOQORVO INC COM | $21K |
VCITVANGUARD INT-TERM CORP ETF | $21K |
ETENERGY TRANSFER LP COM UT LTD PTN | $21K |
WTRGEssentials Utilities Inc | $21K |
XOPSPDR Oil & Gas Exploration & Production | $21K |
USMVISHARES TRUST MSCI MIN VOL ETF | $21K |
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | $20K |
VXUSVANGUARD STAR FD TL INTL STK F ETF | $20K |
—PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF | $20K |
NVTNVENT ELECTRIC PLC COM | $20K |
FWRDUSDForward Air Corp | $20K |
CMGCHIPOTLE MEXICAN GRILL COM | $20K |
LTCLTC Properties Inc REIT | $20K |
S76Store Cap Corp Com | $20K |
FGMFIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF | $19K |
VSHVISHAY INTERTECHNOLOGY INC COM | $19K |
BXBLACKSTONE GROUP INC COM CL A | $19K |
—FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $19K |
TTEKTetra Tech Inc | $19K |
UEURBAN EDGE PROPERTIES COM | $19K |
FXLVFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | $19K |
SONYSONY GROUP CORPORATION ADR SPONSORED | $19K |
WELLWELLTOWER INC COM | $19K |
APMPHILIP MORRIS INTL INC COM | $18K |
CWBCSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $18K |
ERXDIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) | $18K |
TQQQProshares Ultrapro QQQ | $18K |
SUSBiShares ESG 1-5 Year USD Corp Bd ETF | $18K |
FKUFIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF | $18K |
EBAEBAY INC COM | $17K |
SCHWSCHWAB (CHARLES) CORP COM | $17K |
CARZFirst Trust NASDAQ Global Auto Index Fund | $17K |
BDXBECTON DICKINSON & CO COM | $17K |
PFFISHARES TRUST PFD AND INCM SEC ETF | $17K |
COLMCOLUMBIA SPORTSWEAR CO COM | $17K |
PRUPRUDENTIAL FINANCIAL INC COM | $17K |
DIGProShares Ultra Gas | $17K |
SPHYSpdr Series Trust Portfli High Yld Etf | $17K |
IGRCBRE Clarion Global Real Estate Income | $16K |
IWMISHARES TRUST RUSSELL 2000 ETF | $16K |
PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | $16K |
FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | $16K |
EWCZISHARES INC MSCI CDA ETF | $16K |
PLDPROLOGIS INC COM | $16K |
XWIAXWESTERN ASSET / CLAYMORE US TR COM SH BEN INT | $16K |
LKQ1LKQ Corporation | $16K |
FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | $16K |
AIAiShares S&P Asia 50 | $15K |