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)

StockValue
DSIiShares KLD 400 Social Index
$66K
WBAWALGREENS BOOTS ALLIANCE INC COM
$66K
TTDTHE TRADE DESK INC COM CL A
$65K
IWMISHARES TRUST RUSSELL 2000 ETF
$65K
HPKHighPeak Energy Inc
$65K
DWDMORGAN STANLEY COM
$64K
VYMVANGUARD HIGH DIV YLD ETF
$63K
FFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF
$61K
CATCATERPILLAR INC COM
$60K
MKC/VMCCORMICK ORD
$59K
VFHVANGUARD FINANCIALS ETF
$59K
DONSPDR DOW JONES IND UT SER 1 ETF
$58K
CARRCARRIER GLOBAL CORPORATION COM
$58K
PTLCPacer Trendpilot U.S. Large Cap
$58K
VNQVANGUARD REAL ESTATE ETF
$57K
UBERUBER TECHNOLOGIES INC COM
$57K
CUBICUSTOMERS BANCORP INC COM
$56K
ROKUROKU INC COM CL A
$56K
MRSHMARSH & MCLENNAN COMPANIES INC COM
$56K
QCOMQUALCOMM INC COM
$56K
DALDELTA AIR LINES INC COM
$56K
FSCOFS Credit Oppt Corp Tranche 2
$55K
FMATFidelity MSCI Materials Index
$55K
NXPINXP SEMICONDUCTORS N V COM
$55K
ONON Semiconductor Corp
$55K
FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF
$55K
LMTLOCKHEED MARTIN CORP COM
$55K
SJBProShares Short High Yield
$54K
DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF
$54K
CALXCALIX INC COM
$53K
ELFELF Beauty Inc Com
$53K
EXPEAGLE MATERIALS INC COM
$53K
SPGIS&P GLOBAL INC COM
$53K
DYHTARGET CORP COM
$52K
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
$52K
VLUEISHARES TRUST EDGE MSCI USA VL ETF
$52K
BILLBILL COM HLDGS INC COM
$52K
OSWONESPAWORLD HOLDINGS LIMITED COM
$52K
MNDYMONDAY COM
$52K
MCOMOODYS CORP COM
$52K
WSOWATSCO INC COM
$52K
EMREMERSON ELECTRIC CO COM
$52K
PCORProcore Technologies Inc
$52K
RFEMFirst Trust Riverfront Dynam
$52K
MGNIMAGNITE INC COM
$52K
WMWASTE MANAGEMENT INC COM
$51K
The Necessity REIT Inc Cl A
$51K
COFCAPITAL ONE FINANCIAL CORP COM
$51K
VNTVONTIER CORP COM
$51K
MCFTMastercraft Boat Hldgs Inc
$51K
TOLToll Brothers Inc
$51K
RXLPROSHARES TRUST PSHS ULT HLTHCRE ETF
$50K
UNPUNION PACIFIC CORP COM
$50K
AGCOAGCO Corp
$50K
DKNGDRAFTKINGS INC COM CL A
$50K
FFBCFirst Financial Bancorp
$50K
SIBNSI BONE INC COM
$50K
VDCVANGUARD CONSUM STP ETF
$49K
PHPARKER-HANNIFIN CORP COM
$49K
ALGMAllegro Microsystems Inc.
$49K
HUBBHubbell Inc
$49K
LECOLINCOLN ELECTRIC HLDGS INC COM
$49K
IWRISHARES TRUST RUS MID CAP ETF
$49K
NTNXNUTANIX INC COM CL A
$49K
SNCYSun Country Airlines Holdings Inc
$48K
CNKCINEMARK HOLDINGS INC COM
$48K
8DTSquarespace Inc - Ordinary Shares - Class A
$48K
ZYMEZYMEWORKS INC COM
$48K
ADCAgree Realty Corp
$48K
IVEISHARES TRUST S&P 500 VAL ETF
$48K
OSKOSHKOSH CORPORATION COM
$47K
MRUSMERUS B V COM
$47K
GXOGXO LOGISTICS INCORPORATED COM
$47K
IOTSAMSARA INC COM CL A
$47K
WTWISDOMTREE INVESTMENTS INC COM
$47K
PENPENUMBRA INC COM
$47K
DOCUDocusign Inc
$47K
CARGCARGURUS INC COM CL A
$47K
HQYHealthequity Inc Com
$47K
WINGWINGSTOP INC COM
$47K
CRMSALESFORCE.COM INC COM
$46K
LENLENNAR CORP COM CL A
$46K
LNTHLantheus Holdings Inc
$46K
GISGENERAL MILLS INC COM
$46K
TAPMOLSON COORS BEVERAGE COMPANY COM CL B
$46K
WIXWix.com Ltd.
$46K
OKTAOKTA INC COM CL A
$46K
WEXWEX INC COM
$46K
HIMSHIMS AND HERS COM CL A
$46K
CNCCENTENE CORPORATION COM
$46K
COTYCoty Inc Cl A
$46K
FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF
$45K
ASNDASCENDIS PHARMA A/S ADR
$45K
EXASEXACT SCIENCES CORP COM
$45K
GDXJVANECK VECTORS ETF TRUST JR GOLD MINERS E ETF
$45K
COHUCohu Inc
$45K
TGTXTG THERAPEUTICS INC COM
$45K
AMWDAmerican Woodmark Corp
$45K
FDXFedEx Corp
$45K
BB4AXOS Finl Inc
$45K
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