Coppell Advisory Solutions LLC Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$353.7B
Holdings
1,439
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 119,676 | $4.5M | 0.00% | |
| 302 | FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 82,140 | $4.5M | 0.00% | |
| 303 | MSFTMICROSOFT CORP COM | 13,156 | $4.4M | 0.00% | |
| 304 | FDTFIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 83,333 | $4.2M | 0.00% | |
| 305 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 72,510 | $4.2M | 0.00% | |
| 306 | —WISA TECHNOLOGIES INC COM | 3 | $4.0M | 0.00% | |
| 307 | BITFBitfarms Ltd. | 3 | $4.0M | 0.00% | |
| 308 | AAPLAPPLE INC COM | 20,353 | $3.9M | 0.00% | |
| 309 | AQLTISHARES TRUST SELECT DIVID ETF | 33,355 | $3.8M | 0.00% | |
| 310 | IVVISHARES TRUST CORE S&P500 ETF | 6,943 | $3.1M | 0.00% | |
| 311 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 24,889 | $2.9M | 0.00% | |
| 312 | PGPROCTER & GAMBLE CO COM | 18,119 | $2.7M | 0.00% | |
| 313 | NVDANVIDIA CORP COM | 6,127 | $2.5M | 0.00% | |
| 314 | FXNFirst Trust Energy Alphadex | 154,177 | $2.4M | 0.00% | |
| 315 | EFAISHARES TRUST MSCI EAFE ETF | 33,281 | $2.4M | 0.00% | |
| 316 | IXUSISHARES TRUST CORE MSCI TOTAL ETF | 38,414 | $2.4M | 0.00% | |
| 317 | FXNCFirst Trust Energy Alphadex | 150,512 | $2.3M | 0.00% | |
| 318 | VVVANGUARD LARGE CAP ETF | 11,590 | $2.3M | 0.00% | |
| 319 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 72,188 | $2.3M | 0.00% | |
| 320 | VTVVANGUARD VALUE ETF | 16,010 | $2.3M | 0.00% | |
| 321 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 13,568 | $2.2M | 0.00% | |
| 322 | —FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 68,444 | $2.2M | 0.00% | |
| 323 | JPMJP MORGAN CHASE & CO COM | 14,865 | $2.1M | 0.00% | |
| 324 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 44,963 | $2.1M | 0.00% | |
| 325 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 61,320 | $2.1M | 0.00% | |
| 326 | NFLXNETFLIX INC COM | 4,825 | $2.1M | 0.00% | |
| 327 | AGGISHARES TRUST CORE US AGGBD ET ETF | 21,056 | $2.1M | 0.00% | |
| 328 | SDCCQSMILEDIRECTCLUB INC COM CL A | 4 | $2.0M | 0.00% | |
| 329 | ORealty Income Corp Common Stk | 32,762 | $2.0M | 0.00% | |
| 330 | HYGISHARES TRUST IBOXX HI YD ETF | 24,949 | $1.9M | 0.00% | |
| 331 | CVXCHEVRON CORPORATION COM | 11,821 | $1.8M | 0.00% | |
| 332 | FJPFIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 38,660 | $1.8M | 0.00% | |
| 333 | HONHoneywell International Inc | 8,712 | $1.8M | 0.00% | |
| 334 | WFCWELLS FARGO & COMPANY COM | 40,845 | $1.7M | 0.00% | |
| 335 | VUGVANGUARD GROWTH ETF | 6,194 | $1.7M | 0.00% | |
| 336 | GILDGILEAD SCIENCES INC COM | 22,311 | $1.7M | 0.00% | |
| 337 | MCDMCDONALDS CORPORATION COM | 5,704 | $1.7M | 0.00% | |
| 338 | NVONOVO NORDISK A/S ADR SPONSORED | 10,596 | $1.7M | 0.00% | |
| 339 | UPSUNITED PARCEL SERVICE INC COM CL B | 9,404 | $1.7M | 0.00% | |
| 340 | CMCSACOMCAST CORP COM CL A | 39,412 | $1.6M | 0.00% | |
| 341 | ABTAbbot Laboratories | 14,965 | $1.6M | 0.00% | |
| 342 | IWPISHARES TRUST RUS MD CP GR ETF | 16,808 | $1.6M | 0.00% | |
| 343 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 26,459 | $1.6M | 0.00% | |
| 344 | JNJJOHNSON & JOHNSON COM | 9,706 | $1.6M | 0.00% | |
| 345 | EEMISHARES TRUST MSCI EMG MKT ETF | 39,897 | $1.6M | 0.00% | |
| 346 | LHXL3 HARRIS TECHNOLOGIES INC COM | 7,917 | $1.5M | 0.00% | |
| 347 | ADBEADOBE INC COM | 3,124 | $1.5M | 0.00% | |
| 348 | HDHOME DEPOT INC COM | 4,773 | $1.5M | 0.00% | |
| 349 | SHELSHELL PLC ADR SPONSORED | 24,468 | $1.5M | 0.00% | |
| 350 | DDDUPONT DE NEMOURS INC COM | 20,409 | $1.4M | 0.00% | |
| 351 | COPCONOCOPHILLIPS COM | 14,019 | $1.4M | 0.00% | |
| 352 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 56,992 | $1.4M | 0.00% | |
| 353 | IWFISHARES TRUST RUS 1000 GRW ETF | 5,251 | $1.4M | 0.00% | |
| 354 | TBXProshares Short 7-10 Yr Treas | 48,532 | $1.4M | 0.00% | |
| 355 | PECOPhillips Edison & Co Com Stock | 38,244 | $1.3M | 0.00% | |
| 356 | MCHPMICROCHIP TECHNOLOGY COM | 14,603 | $1.3M | 0.00% | |
| 357 | ZHDGZEGA BUY AND HEDGE ETF | 73,601 | $1.3M | 0.00% | |
| 358 | FTXOFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | 59,527 | $1.3M | 0.00% | |
| 359 | FTXNFIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 48,310 | $1.3M | 0.00% | |
| 360 | AMGNAMGEN INC COM | 5,511 | $1.2M | 0.00% | |
| 361 | —Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | 49,182 | $1.2M | 0.00% | |
| 362 | FEMYFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 56,193 | $1.2M | 0.00% | |
| 363 | HCMTDirexion HCM Tactical Enhanced U.S. Equity Strategy ETF | 46,193 | $1.2M | 0.00% | |
| 364 | USBUS BANCORP COM | 35,531 | $1.2M | 0.00% | |
| 365 | BACBANK OF AMERICA CORPORATION COM | 36,917 | $1.1M | 0.00% | |
| 366 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 37,403 | $1.1M | 0.00% | |
| 367 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 22,034 | $1.0M | 0.00% | |
| 368 | XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 3,018 | $1.0M | 0.00% | |
| 369 | FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 49,525 | $1.0M | 0.00% | |
| 370 | AMZNAMAZON COM INC COM | 7,850 | $1.0M | 0.00% | |
| 371 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 2,273 | $995K | 0.00% | |
| 372 | AJGGALLAGHER (ARTHUR J) & CO COM | 4,602 | $987K | 0.00% | |
| 373 | WMTWALMART INC COM | 6,385 | $985K | 0.00% | |
| 374 | METAMeta Platforms Inc - Class A | 3,389 | $954K | 0.00% | |
| 375 | ACNACCENTURE PLC COM | 3,088 | $952K | 0.00% | |
| 376 | MGKVANGUARD MEGA GRWTH IND ETF | 4,055 | $939K | 0.00% | |
| 377 | PEPPEPSICO INC COM | 5,048 | $928K | 0.00% | |
| 378 | PNCPNC FINANCIAL SERVICES GROUP COM | 7,381 | $927K | 0.00% | |
| 379 | ADIANALOG DEVICES INC COM | 4,849 | $918K | 0.00% | |
| 380 | MOATVanEck Vectors Morningstar Wide Moat Research | 11,541 | $914K | 0.00% | |
| 381 | INTCINTEL CORP COM | 27,472 | $904K | 0.00% | |
| 382 | CGDGCAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | 33,243 | $891K | 0.00% | |
| 383 | IRMIRON MOUNTAIN INC COM | 15,865 | $890K | 0.00% | |
| 384 | DEODIAGEO ADR SPONSORED | 5,113 | $865K | 0.00% | |
| 385 | 8CWCROWN CASTLE INTL CORP COM | 7,542 | $860K | 0.00% | |
| 386 | CWBCSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 12,256 | $853K | 0.00% | |
| 387 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 11,655 | $811K | 0.00% | |
| 388 | METVMeta Platforms Inc - Class A | 2,882 | $811K | 0.00% | |
| 389 | DYLDLEADERSHARES DYNAMIC YIELD ETF | 35,155 | $784K | 0.00% | |
| 390 | LSAFTwo Rds Shard Tr Ldrshs Alpfact | 24,765 | $780K | 0.00% | |
| 391 | AQLTISHARES TRUST US TREAS BD ETF | 33,188 | $759K | 0.00% | |
| 392 | VIGVANGUARD DIV APP ETF | 4,640 | $746K | 0.00% | |
| 393 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 15,102 | $721K | 0.00% | |
| 394 | LSATTwo Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | 21,668 | $719K | 0.00% | |
| 395 | VEUVANGUARD ALLWRLD EX US ETF | 13,030 | $700K | 0.00% | |
| 396 | XOMEXXON MOBIL CORPORATION COM | 6,494 | $692K | 0.00% | |
| 397 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 27,632 | $680K | 0.00% | |
| 398 | EMNEASTMAN CHEMICAL CO COM | 7,644 | $633K | 0.00% | |
| 399 | RTXRAYTHEON TECH CORP COM | 6,386 | $624K | 0.00% | |
| 400 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 6,640 | $608K | 0.00% |