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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TRUST US TREAS BD ETF | 33,188 | $759.0B | 0.21% | |
| 102 | VIGVANGUARD DIV APP ETF | 4,640 | $746.1B | 0.21% | |
| 103 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 15,102 | $721.6B | 0.20% | |
| 104 | LSATTwo Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | 21,668 | $719.2B | 0.20% | |
| 105 | VEUVANGUARD ALLWRLD EX US ETF | 13,030 | $700.8B | 0.20% | |
| 106 | XOMEXXON MOBIL CORPORATION COM | 6,494 | $692.9B | 0.20% | |
| 107 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 27,632 | $680.3B | 0.19% | |
| 108 | EMNEASTMAN CHEMICAL CO COM | 7,644 | $633.8B | 0.18% | |
| 109 | RTXRAYTHEON TECH CORP COM | 6,386 | $624.6B | 0.18% | |
| 110 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 6,640 | $608.4B | 0.17% | |
| 111 | STAGSTAG INDUSTRIAL INC COM | 16,834 | $601.6B | 0.17% | |
| 112 | PKSTPeakstone Realty Tr Class E | 20,902 | $591.9B | 0.17% | |
| 113 | IWDISHARES TRUST RUS 1000 VAL ETF | 3,773 | $590.5B | 0.17% | |
| 114 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 13,802 | $576.9B | 0.16% | |
| 115 | VOVANGUARD MID CAP ETF | 2,642 | $576.2B | 0.16% | |
| 116 | BLVVANGUARD LONG TERM BOND ETF | 7,702 | $570.9B | 0.16% | |
| 117 | IGEISHARES TRUST NORTH AMERN NAT ETF | 14,611 | $562.5B | 0.16% | |
| 118 | LQDAISHARES TRUST IBOXX INV CP ETF | 4,880 | $523.9B | 0.15% | |
| 119 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 12,064 | $516.1B | 0.15% | |
| 120 | SQEWTwo Roads Shared Trust - LeaderShares Equity Skew ETF | 17,335 | $514.9B | 0.15% | |
| 121 | —VANGUARD ALLWRLD EX US ETF | 9,262 | $498.1B | 0.14% | |
| 122 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 26,147 | $486.3B | 0.14% | |
| 123 | LQDISHARES TRUST IBOXX INV CP ETF | 4,295 | $461.1B | 0.13% | |
| 124 | GOOGLALPHABET INC COM CL A | 3,812 | $454.0B | 0.13% | |
| 125 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 13,190 | $449.9B | 0.13% | |
| 126 | EVRGEVERGY INC COM | 7,652 | $440.5B | 0.12% | |
| 127 | LGOVFIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES | 19,623 | $434.1B | 0.12% | |
| 128 | BACVERIZON COMMUNICATIONS COM | 11,722 | $433.6B | 0.12% | |
| 129 | SSOPROSHARES TRUST PSHS ULT S&P 500 ETF | 7,485 | $425.4B | 0.12% | |
| 130 | SRESEMPRA ENERGY COM | 2,894 | $419.3B | 0.12% | |
| 131 | —Proshares Short 7-10 Yr Treas | 14,225 | $409.1B | 0.12% | |
| 132 | VIGLVANGUARD DIV APP ETF | 2,484 | $399.4B | 0.11% | |
| 133 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 8,623 | $389.7B | 0.11% | |
| 134 | FDLFIRST TST MORNINGS SHS ETF | 11,362 | $384.5B | 0.11% | |
| 135 | SHVISHARES TRUST SHORT TREAS BD ETF | 3,421 | $377.7B | 0.11% | |
| 136 | FSKFS KKR Capital Corp | 19,728 | $376.8B | 0.11% | |
| 137 | LOWLOWES COMPANIES INC COM | 1,631 | $363.5B | 0.10% | |
| 138 | HRHealthcare Realty Trust Inc | 19,305 | $363.1B | 0.10% | |
| 139 | IGFISHARES TRUST GLB INFRASTR ETF | 7,759 | $361.0B | 0.10% | |
| 140 | VBVANGUARD SMALL CP ETF | 1,764 | $348.8B | 0.10% | |
| 141 | GPCGENUINE PARTS CO COM | 2,100 | $348.7B | 0.10% | |
| 142 | PFEPFIZER INC COM | 9,536 | $344.5B | 0.10% | |
| 143 | UNHUNITEDHEALTH GROUP INC COM | 713 | $339.8B | 0.10% | |
| 144 | AEMSLeaderShares Activist Leaders ETF | 10,658 | $335.7B | 0.09% | |
| 145 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 4,099 | $330.6B | 0.09% | |
| 146 | COWZPACER US CASH COWS 100 ETF | 6,660 | $316.9B | 0.09% | |
| 147 | OZBelpointe PREP LLC - Units - Class A | 3,609 | $314.0B | 0.09% | |
| 148 | DBPINVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 6,339 | $310.9B | 0.09% | |
| 149 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,730 | $306.4B | 0.09% | |
| 150 | SYKSTRYKER CORP COM | 1,014 | $306.1B | 0.09% | |
| 151 | EWJISHARES INC MSCI JPN ETF NEW | 4,813 | $296.0B | 0.08% | |
| 152 | FFORD MOTOR CO COM | 19,343 | $289.2B | 0.08% | |
| 153 | OHIOMEGA HEALTHCARE INVESTORS COM | 9,434 | $288.8B | 0.08% | |
| 154 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 3,173 | $288.1B | 0.08% | |
| 155 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 8,571 | $286.4B | 0.08% | |
| 156 | AVGOBROADCOM INC COM | 315 | $271.9B | 0.08% | |
| 157 | IWNISHARES TRUST RUS 2000 VAL ETF | 1,925 | $270.9B | 0.08% | |
| 158 | DISWALT DISNEY COMPANY (THE) COM | 2,997 | $267.6B | 0.08% | |
| 159 | KIMKIMCO REALTY CORP COM | 13,560 | $267.1B | 0.08% | |
| 160 | WPCWP CAREY INC COM | 3,940 | $266.1B | 0.08% | |
| 161 | ATVIEURActivision Blizzard Inc | 3,200 | $265.9B | 0.08% | |
| 162 | EWLISHARES INC MSCI SWITZERLAND ETF | 5,808 | $264.7B | 0.07% | |
| 163 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 2,805 | $257.4B | 0.07% | |
| 164 | ORCLORACLE CORP COM | 2,129 | $251.3B | 0.07% | |
| 165 | VBRVANGUARD SM CP VAL ETF | 1,507 | $248.3B | 0.07% | |
| 166 | SCISERVICE CORP INTL COM | 3,814 | $247.8B | 0.07% | |
| 167 | FRTFED REALTY INVEST TRUST SBI USD0.01 | 2,519 | $242.9B | 0.07% | |
| 168 | VEAVANGUARD FTSE DEV MKT ETF | 5,264 | $240.3B | 0.07% | |
| 169 | EFGISHARES TRUST EAFE GRWTH ETF | 2,515 | $236.6B | 0.07% | |
| 170 | ROPROPER TECHNOLOGIES INC COM | 496 | $236.2B | 0.07% | |
| 171 | MBBISHARES TRUST MBS ETF | 2,513 | $233.9B | 0.07% | |
| 172 | ESGUISHARES TRUST ESG MSCI USA ETF | 2,413 | $232.5B | 0.07% | |
| 173 | IJRISHARES TRUST CORE S&P SCP ETF | 2,313 | $230.3B | 0.07% | |
| 174 | DFAUDimensional ETF Trust - Dimensional US Core Equity Market ETF | 7,444 | $228.2B | 0.06% | |
| 175 | ELESTEE LAUDER COMPANIES INC COM CL A | 1,177 | $226.6B | 0.06% | |
| 176 | SPTLSPDR SERIES TRUST PORTFOLIO LN TSR ETF | 7,647 | $226.4B | 0.06% | |
| 177 | VTIVANGUARD TOTAL STK MKT ETF | 1,033 | $225.2B | 0.06% | |
| 178 | TSLATESLA INC COM | 874 | $225.1B | 0.06% | |
| 179 | ITA*ISHARES TRUST US AER DEF ETF | 1,900 | $221.1B | 0.06% | |
| 180 | DOCUSDPHYSICIANS REALTY TRUST COM | 15,632 | $219.2B | 0.06% | |
| 181 | VWOVANGUARD FTSE EMR MKT ETF | 5,416 | $218.4B | 0.06% | |
| 182 | TLTISHARES TRUST 20 YR TR BD ETF | 2,140 | $217.5B | 0.06% | |
| 183 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 4,169 | $215.5B | 0.06% | |
| 184 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 4,144 | $211.9B | 0.06% | |
| 185 | —FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 2,536 | $211.1B | 0.06% | |
| 186 | FFFUTUREFUEL CORP COM | 23,861 | $208.3B | 0.06% | |
| 187 | HYBLSSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | 7,487 | $206.7B | 0.06% | |
| 188 | FLOTISHARES TRUST FLTG RATE NT ETF | 4,050 | $205.9B | 0.06% | |
| 189 | GOLDMERCK & CO INC COM | 1,813 | $205.8B | 0.06% | |
| 190 | IAGGISHARES TRUST CORE INTL AGGR ETF | 4,154 | $204.1B | 0.06% | |
| 191 | DFSDDimensional Short-Duration Fixed Income ETF | 4,341 | $201.1B | 0.06% | |
| 192 | NKENIKE INC COM CL B | 1,763 | $193.6B | 0.05% | |
| 193 | DUKDUKE ENERGY CORP COM | 2,168 | $192.7B | 0.05% | |
| 194 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 2,367 | $191.9B | 0.05% | |
| 195 | IGIBISHARES TRUST INTRM TR CRP ETF | 3,727 | $187.7B | 0.05% | |
| 196 | FIDFirst Trust S&P International Dividend Aristocrats ETF | 12,076 | $184.2B | 0.05% | |
| 197 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 5,357 | $183.9B | 0.05% | |
| 198 | MAINMAIN STREET CAP CORP COM | 4,423 | $175.9B | 0.05% | |
| 199 | BNDVANGUARD TOTAL BND MRKT ETF | 2,425 | $175.7B | 0.05% | |
| 200 | IWOISHARES TRUST RUS 2000 GRW ETF | 729 | $175.6B | 0.05% |