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 |
|---|---|---|---|---|---|
| 401 | STAGSTAG INDUSTRIAL INC COM | 16,834 | $601K | 0.00% | |
| 402 | PKSTPeakstone Realty Tr Class E | 20,902 | $591K | 0.00% | |
| 403 | IWDISHARES TRUST RUS 1000 VAL ETF | 3,773 | $590K | 0.00% | |
| 404 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 13,802 | $576K | 0.00% | |
| 405 | VOVANGUARD MID CAP ETF | 2,642 | $576K | 0.00% | |
| 406 | BLVVANGUARD LONG TERM BOND ETF | 7,702 | $570K | 0.00% | |
| 407 | IGEISHARES TRUST NORTH AMERN NAT ETF | 14,611 | $562K | 0.00% | |
| 408 | LQDAISHARES TRUST IBOXX INV CP ETF | 4,880 | $523K | 0.00% | |
| 409 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 12,064 | $516K | 0.00% | |
| 410 | SQEWTwo Roads Shared Trust - LeaderShares Equity Skew ETF | 17,335 | $514K | 0.00% | |
| 411 | —VANGUARD ALLWRLD EX US ETF | 9,262 | $498K | 0.00% | |
| 412 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 26,147 | $486K | 0.00% | |
| 413 | LQDISHARES TRUST IBOXX INV CP ETF | 4,295 | $461K | 0.00% | |
| 414 | GOOGLALPHABET INC COM CL A | 3,812 | $454K | 0.00% | |
| 415 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 13,190 | $449K | 0.00% | |
| 416 | EVRGEVERGY INC COM | 7,652 | $440K | 0.00% | |
| 417 | LGOVFIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES | 19,623 | $434K | 0.00% | |
| 418 | BACVERIZON COMMUNICATIONS COM | 11,722 | $433K | 0.00% | |
| 419 | SSOPROSHARES TRUST PSHS ULT S&P 500 ETF | 7,485 | $425K | 0.00% | |
| 420 | SRESEMPRA ENERGY COM | 2,894 | $419K | 0.00% | |
| 421 | —Proshares Short 7-10 Yr Treas | 14,225 | $409K | 0.00% | |
| 422 | VIGLVANGUARD DIV APP ETF | 2,484 | $399K | 0.00% | |
| 423 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 8,623 | $389K | 0.00% | |
| 424 | FDLFIRST TST MORNINGS SHS ETF | 11,362 | $384K | 0.00% | |
| 425 | SHVISHARES TRUST SHORT TREAS BD ETF | 3,421 | $377K | 0.00% | |
| 426 | FSKFS KKR Capital Corp | 19,728 | $376K | 0.00% | |
| 427 | LOWLOWES COMPANIES INC COM | 1,631 | $363K | 0.00% | |
| 428 | HRHealthcare Realty Trust Inc | 19,305 | $363K | 0.00% | |
| 429 | IGFISHARES TRUST GLB INFRASTR ETF | 7,759 | $361K | 0.00% | |
| 430 | VBVANGUARD SMALL CP ETF | 1,764 | $348K | 0.00% | |
| 431 | GPCGENUINE PARTS CO COM | 2,100 | $348K | 0.00% | |
| 432 | PFEPFIZER INC COM | 9,536 | $344K | 0.00% | |
| 433 | UNHUNITEDHEALTH GROUP INC COM | 713 | $339K | 0.00% | |
| 434 | AEMSLeaderShares Activist Leaders ETF | 10,658 | $335K | 0.00% | |
| 435 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 4,099 | $330K | 0.00% | |
| 436 | COWZPACER US CASH COWS 100 ETF | 6,660 | $316K | 0.00% | |
| 437 | OZBelpointe PREP LLC - Units - Class A | 3,609 | $313K | 0.00% | |
| 438 | DBPINVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 6,339 | $310K | 0.00% | |
| 439 | SYKSTRYKER CORP COM | 1,014 | $306K | 0.00% | |
| 440 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,730 | $306K | 0.00% | |
| 441 | EWJISHARES INC MSCI JPN ETF NEW | 4,813 | $296K | 0.00% | |
| 442 | FFORD MOTOR CO COM | 19,343 | $289K | 0.00% | |
| 443 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 3,173 | $288K | 0.00% | |
| 444 | OHIOMEGA HEALTHCARE INVESTORS COM | 9,434 | $288K | 0.00% | |
| 445 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 8,571 | $286K | 0.00% | |
| 446 | AVGOBROADCOM INC COM | 315 | $271K | 0.00% | |
| 447 | IWNISHARES TRUST RUS 2000 VAL ETF | 1,925 | $270K | 0.00% | |
| 448 | KIMKIMCO REALTY CORP COM | 13,560 | $267K | 0.00% | |
| 449 | DISWALT DISNEY COMPANY (THE) COM | 2,997 | $267K | 0.00% | |
| 450 | WPCWP CAREY INC COM | 3,940 | $266K | 0.00% | |
| 451 | ATVIEURActivision Blizzard Inc | 3,200 | $265K | 0.00% | |
| 452 | EWLISHARES INC MSCI SWITZERLAND ETF | 5,808 | $264K | 0.00% | |
| 453 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 2,805 | $257K | 0.00% | |
| 454 | ORCLORACLE CORP COM | 2,129 | $251K | 0.00% | |
| 455 | VBRVANGUARD SM CP VAL ETF | 1,507 | $248K | 0.00% | |
| 456 | SCISERVICE CORP INTL COM | 3,814 | $247K | 0.00% | |
| 457 | FRTFED REALTY INVEST TRUST SBI USD0.01 | 2,519 | $242K | 0.00% | |
| 458 | VEAVANGUARD FTSE DEV MKT ETF | 5,264 | $240K | 0.00% | |
| 459 | EFGISHARES TRUST EAFE GRWTH ETF | 2,515 | $236K | 0.00% | |
| 460 | ROPROPER TECHNOLOGIES INC COM | 496 | $236K | 0.00% | |
| 461 | MBBISHARES TRUST MBS ETF | 2,513 | $233K | 0.00% | |
| 462 | ESGUISHARES TRUST ESG MSCI USA ETF | 2,413 | $232K | 0.00% | |
| 463 | IJRISHARES TRUST CORE S&P SCP ETF | 2,313 | $230K | 0.00% | |
| 464 | DFAUDimensional ETF Trust - Dimensional US Core Equity Market ETF | 7,444 | $228K | 0.00% | |
| 465 | ELESTEE LAUDER COMPANIES INC COM CL A | 1,177 | $226K | 0.00% | |
| 466 | SPTLSPDR SERIES TRUST PORTFOLIO LN TSR ETF | 7,647 | $226K | 0.00% | |
| 467 | VTIVANGUARD TOTAL STK MKT ETF | 1,033 | $225K | 0.00% | |
| 468 | TSLATESLA INC COM | 874 | $225K | 0.00% | |
| 469 | ITA*ISHARES TRUST US AER DEF ETF | 1,900 | $221K | 0.00% | |
| 470 | DOCUSDPHYSICIANS REALTY TRUST COM | 15,632 | $219K | 0.00% | |
| 471 | VWOVANGUARD FTSE EMR MKT ETF | 5,416 | $218K | 0.00% | |
| 472 | TLTISHARES TRUST 20 YR TR BD ETF | 2,140 | $217K | 0.00% | |
| 473 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 4,169 | $215K | 0.00% | |
| 474 | —FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 2,536 | $211K | 0.00% | |
| 475 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 4,144 | $211K | 0.00% | |
| 476 | FFFUTUREFUEL CORP COM | 23,861 | $208K | 0.00% | |
| 477 | HYBLSSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | 7,487 | $206K | 0.00% | |
| 478 | FLOTISHARES TRUST FLTG RATE NT ETF | 4,050 | $205K | 0.00% | |
| 479 | GOLDMERCK & CO INC COM | 1,813 | $205K | 0.00% | |
| 480 | IAGGISHARES TRUST CORE INTL AGGR ETF | 4,154 | $204K | 0.00% | |
| 481 | DFSDDimensional Short-Duration Fixed Income ETF | 4,341 | $201K | 0.00% | |
| 482 | NKENIKE INC COM CL B | 1,763 | $193K | 0.00% | |
| 483 | DUKDUKE ENERGY CORP COM | 2,168 | $192K | 0.00% | |
| 484 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 2,367 | $191K | 0.00% | |
| 485 | IGIBISHARES TRUST INTRM TR CRP ETF | 3,727 | $187K | 0.00% | |
| 486 | FIDFirst Trust S&P International Dividend Aristocrats ETF | 12,076 | $184K | 0.00% | |
| 487 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 5,357 | $183K | 0.00% | |
| 488 | IWOISHARES TRUST RUS 2000 GRW ETF | 729 | $175K | 0.00% | |
| 489 | BNDVANGUARD TOTAL BND MRKT ETF | 2,425 | $175K | 0.00% | |
| 490 | MAINMAIN STREET CAP CORP COM | 4,423 | $175K | 0.00% | |
| 491 | GNLGlobal Net Lease Inc | 16,906 | $174K | 0.00% | |
| 492 | TSNTYSON FOODS INC COM CL A | 3,394 | $172K | 0.00% | |
| 493 | STZCONSTELLATION BRANDS INC COM CL A | 698 | $172K | 0.00% | |
| 494 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 2,570 | $171K | 0.00% | |
| 495 | —Invesco DB Agriculture | 8,159 | $171K | 0.00% | |
| 496 | BAXBAXTER INTERNATIONAL INC COM | 3,780 | $168K | 0.00% | |
| 497 | TAT&T INC COM | 10,491 | $167K | 0.00% | |
| 498 | ABBVAbbvie Inc | 1,254 | $167K | 0.00% | |
| 499 | VENVentas Inc | 3,474 | $165K | 0.00% | |
| 500 | COSTCOSTCO WHOLESALE CORP COM | 303 | $161K | 0.00% |