Coppell Advisory Solutions LLC Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$353.7T
Holdings
1,439
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 797,501 | $47.6T | 13.45% | |
| 2 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 597,308 | $26.3T | 7.44% | |
| 3 | QQQJINVESCO QQQ TRUST UNIT SER 1 ETF | 28,302 | $10.3T | 2.91% | |
| 4 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 75,270 | $8.1T | 2.29% | |
| 5 | FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 113,814 | $7.5T | 2.13% | |
| 6 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 52,961 | $6.0T | 1.70% | |
| 7 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 77,457 | $5.8T | 1.63% | |
| 8 | VOOVANGUARD S&P 500 ETF SHS | 13,380 | $5.4T | 1.52% | |
| 9 | FVDFIRST TST VALUE LI SHS ETF | 135,278 | $5.4T | 1.52% | |
| 10 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 50,969 | $5.1T | 1.44% | |
| 11 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 80,077 | $4.8T | 1.35% | |
| 12 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 74,177 | $4.6T | 1.30% | |
| 13 | FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 70,810 | $4.5T | 1.28% | |
| 14 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 119,676 | $4.5T | 1.27% | |
| 15 | FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 82,140 | $4.5T | 1.27% | |
| 16 | MSFTMICROSOFT CORP COM | 13,156 | $4.4T | 1.25% | |
| 17 | FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 83,333 | $4.2T | 1.19% | |
| 18 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 72,510 | $4.2T | 1.19% | |
| 19 | AAPLAPPLE INC COM | 20,353 | $3.9T | 1.09% | |
| 20 | AQLTISHARES TRUST SELECT DIVID ETF | 33,355 | $3.8T | 1.06% | |
| 21 | IVVISHARES TRUST CORE S&P500 ETF | 6,943 | $3.1T | 0.86% | |
| 22 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 24,889 | $2.9T | 0.81% | |
| 23 | PGPROCTER & GAMBLE CO COM | 18,119 | $2.7T | 0.77% | |
| 24 | NVDANVIDIA CORP COM | 6,127 | $2.5T | 0.71% | |
| 25 | FXNFirst Trust Energy Alphadex | 154,177 | $2.4T | 0.68% | |
| 26 | EFAISHARES TRUST MSCI EAFE ETF | 33,281 | $2.4T | 0.67% | |
| 27 | IXUSISHARES TRUST CORE MSCI TOTAL ETF | 38,414 | $2.4T | 0.67% | |
| 28 | FXNCFirst Trust Energy Alphadex | 150,512 | $2.3T | 0.66% | |
| 29 | VVVANGUARD LARGE CAP ETF | 11,590 | $2.3T | 0.66% | |
| 30 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 72,188 | $2.3T | 0.64% | |
| 31 | VTVVANGUARD VALUE ETF | 16,010 | $2.3T | 0.64% | |
| 32 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 13,568 | $2.2T | 0.62% | |
| 33 | —FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 68,444 | $2.2T | 0.61% | |
| 34 | JPMJP MORGAN CHASE & CO COM | 14,865 | $2.1T | 0.60% | |
| 35 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 44,963 | $2.1T | 0.60% | |
| 36 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 61,320 | $2.1T | 0.59% | |
| 37 | NFLXNETFLIX INC COM | 4,825 | $2.1T | 0.58% | |
| 38 | AGGISHARES TRUST CORE US AGGBD ET ETF | 21,056 | $2.1T | 0.58% | |
| 39 | ORealty Income Corp Common Stk | 32,762 | $2.0T | 0.56% | |
| 40 | HYGISHARES TRUST IBOXX HI YD ETF | 24,949 | $1.9T | 0.53% | |
| 41 | CVXCHEVRON CORPORATION COM | 11,821 | $1.8T | 0.52% | |
| 42 | FJPFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 38,660 | $1.8T | 0.52% | |
| 43 | HONHoneywell International Inc | 8,712 | $1.8T | 0.51% | |
| 44 | WFCWELLS FARGO & COMPANY COM | 40,845 | $1.7T | 0.49% | |
| 45 | VUGVANGUARD GROWTH ETF | 6,194 | $1.7T | 0.49% | |
| 46 | GILDGILEAD SCIENCES INC COM | 22,311 | $1.7T | 0.48% | |
| 47 | MCDMCDONALDS CORPORATION COM | 5,704 | $1.7T | 0.47% | |
| 48 | NVONOVO NORDISK A/S ADR SPONSORED | 10,596 | $1.7T | 0.47% | |
| 49 | UPSUNITED PARCEL SERVICE INC COM CL B | 9,404 | $1.7T | 0.47% | |
| 50 | CMCSACOMCAST CORP COM CL A | 39,412 | $1.6T | 0.46% | |
| 51 | ABTAbbot Laboratories | 14,965 | $1.6T | 0.46% | |
| 52 | IWPISHARES TRUST RUS MD CP GR ETF | 16,808 | $1.6T | 0.45% | |
| 53 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 26,459 | $1.6T | 0.45% | |
| 54 | JNJJOHNSON & JOHNSON COM | 9,706 | $1.6T | 0.45% | |
| 55 | EEMISHARES TRUST MSCI EMG MKT ETF | 39,897 | $1.6T | 0.44% | |
| 56 | LHXL3 HARRIS TECHNOLOGIES INC COM | 7,917 | $1.5T | 0.44% | |
| 57 | ADBEADOBE INC COM | 3,124 | $1.5T | 0.43% | |
| 58 | HDHOME DEPOT INC COM | 4,773 | $1.5T | 0.42% | |
| 59 | SHELSHELL PLC ADR SPONSORED | 24,468 | $1.5T | 0.41% | |
| 60 | DDDUPONT DE NEMOURS INC COM | 20,409 | $1.4T | 0.41% | |
| 61 | COPCONOCOPHILLIPS COM | 14,019 | $1.4T | 0.41% | |
| 62 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 56,992 | $1.4T | 0.41% | |
| 63 | IWFISHARES TRUST RUS 1000 GRW ETF | 5,251 | $1.4T | 0.40% | |
| 64 | TBXProshares Short 7-10 Yr Treas | 48,532 | $1.4T | 0.39% | |
| 65 | PECOPhillips Edison & Co Com Stock | 38,244 | $1.3T | 0.37% | |
| 66 | MCHPMICROCHIP TECHNOLOGY COM | 14,603 | $1.3T | 0.36% | |
| 67 | ZHDGZEGA BUY AND HEDGE ETF | 73,601 | $1.3T | 0.36% | |
| 68 | FTXOFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | 59,527 | $1.3T | 0.36% | |
| 69 | FTXNFIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 48,310 | $1.3T | 0.36% | |
| 70 | AMGNAMGEN INC COM | 5,511 | $1.2T | 0.34% | |
| 71 | —Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | 49,182 | $1.2T | 0.33% | |
| 72 | FEMYFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 56,193 | $1.2T | 0.33% | |
| 73 | HCMTDirexion HCM Tactical Enhanced U.S. Equity Strategy ETF | 46,193 | $1.2T | 0.33% | |
| 74 | USBUS BANCORP COM | 35,531 | $1.2T | 0.33% | |
| 75 | BACBANK OF AMERICA CORPORATION COM | 36,917 | $1.1T | 0.30% | |
| 76 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 37,403 | $1.1T | 0.30% | |
| 77 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 22,034 | $1.0T | 0.30% | |
| 78 | XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 3,018 | $1.0T | 0.29% | |
| 79 | FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 49,525 | $1.0T | 0.29% | |
| 80 | AMZNAMAZON COM INC COM | 7,850 | $1.0T | 0.28% | |
| 81 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 2,273 | $995.7B | 0.28% | |
| 82 | AJGGALLAGHER (ARTHUR J) & CO COM | 4,602 | $987.9B | 0.28% | |
| 83 | WMTWALMART INC COM | 6,385 | $985.1B | 0.28% | |
| 84 | METAMeta Platforms Inc - Class A | 3,389 | $954.1B | 0.27% | |
| 85 | ACNACCENTURE PLC COM | 3,088 | $952.1B | 0.27% | |
| 86 | MGKVANGUARD MEGA GRWTH IND ETF | 4,055 | $939.8B | 0.27% | |
| 87 | PEPPEPSICO INC COM | 5,048 | $928.2B | 0.26% | |
| 88 | PNCPNC FINANCIAL SERVICES GROUP COM | 7,381 | $927.6B | 0.26% | |
| 89 | ADIANALOG DEVICES INC COM | 4,849 | $918.7B | 0.26% | |
| 90 | MOATVanEck Vectors Morningstar Wide Moat Research | 11,541 | $914.7B | 0.26% | |
| 91 | INTCINTEL CORP COM | 27,472 | $904.1B | 0.26% | |
| 92 | CGDGCAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | 33,243 | $891.2B | 0.25% | |
| 93 | IRMIRON MOUNTAIN INC COM | 15,865 | $891.0B | 0.25% | |
| 94 | DEODIAGEO ADR SPONSORED | 5,113 | $865.7B | 0.24% | |
| 95 | 8CWCROWN CASTLE INTL CORP COM | 7,542 | $860.3B | 0.24% | |
| 96 | CWBCSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 12,256 | $853.5B | 0.24% | |
| 97 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 11,655 | $811.7B | 0.23% | |
| 98 | METVMeta Platforms Inc - Class A | 2,882 | $811.4B | 0.23% | |
| 99 | DYLDLEADERSHARES DYNAMIC YIELD ETF | 35,155 | $784.9B | 0.22% | |
| 100 | LSAFTwo Rds Shard Tr Ldrshs Alpfact | 24,765 | $780.3B | 0.22% |
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