Coppell Advisory Solutions LLC Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$353.7M
Holdings
1,439
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,439 positions)
| Stock | Value |
|---|---|
—PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF | $23K |
FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $22K |
FICSFirst Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | $22K |
SBUXSTARBUCKS CORP COM | $22K |
ZROZPIMCO 20 Yr Zero Cp | $22K |
XTTPXTortoise Pipeline & Energy Fd Inc | $22K |
FCELCHFFuelcell Energy Inc | $22K |
ATHEALTERITY THERAPEUTICS LIMITED ADR SPONSORED | $22K |
AEPAMERICAN ELECTRIC POWER CO INC COM | $22K |
TTEKTetra Tech Inc | $21K |
PFFISHARES TRUST PFD AND INCM SEC ETF | $21K |
PYPLPAYPAL HOLDINGS INC COM | $21K |
BYDBOYD GAMING CORP COM | $21K |
IJJISHARES TRUST S&P MC 400VL ETF | $21K |
ESGEISHARES INC ESG MSCI EM ETF | $21K |
FLNFirst Tr Exch Trd Alpha Fd II | $20K |
GMGENERAL MOTORS CO COM | $20K |
—NVENT ELECTRIC PLC COM | $20K |
BLUEURBAN EDGE PROPERTIES COM | $20K |
HSTHOST HOTELS & RESORTS INC COM | $20K |
WABFWestern Asset Mortgage Capital | $19K |
DAYCeridian HCM Holding Inc | $19K |
ZTSZOETIS INC COM CL A | $19K |
RGSUSDREGIS CORP COM | $19K |
TTCTORO CORP COM | $19K |
LTCLTC Properties Inc REIT | $19K |
VCITVANGUARD INT-TERM CORP ETF | $19K |
TOTRT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | $19K |
LYVLIVE NATION ENTERTAINMENT INC COM | $19K |
RIORio Tinto PLC Spons ADR | $19K |
KEXKirby Corp | $19K |
UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | $19K |
USMVISHARES TRUST MSCI MIN VOL ETF | $18K |
FDPFRESH DEL MONTE PRODUCE INC COM | $18K |
PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | $18K |
JNPJUNIPER NETWORKS COM | $18K |
XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | $18K |
UNGUSDUnited States Natural Gas ETF | $18K |
WTRGEssentials Utilities Inc | $18K |
ANVSNOVARTIS AG ADR SPONSORED | $18K |
NGGNATIONAL GRID ADR SPONSORED | $17K |
XWIAXWESTERN ASSET / CLAYMORE US TR COM SH BEN INT | $17K |
ADMARCHER-DANIELS-MIDLAND CO COM | $17K |
XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $17K |
CRCCANADIAN NATURAL RESOURCES LTD COM | $17K |
CVSCVS HEALTH CORPORATION COM | $17K |
IGRCBRE Clarion Global Real Estate Income | $17K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | $17K |
DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | $17K |
IHIISHARES TRUST U.S. MED DVC ETF | $17K |
—Hilton Worldwide Holdings Inc | $17K |
CCLCARNIVAL CORP UNITS | $17K |
SUNWQSunworks Inc | $16K |
TDCTeradata Corp | $16K |
ZIMZim Integrated Shipping Servic Shs | $16K |
BURLBurlington Stores Inc | $16K |
AIAiShares S&P Asia 50 | $16K |
VTRSVIATRIS INC COM | $16K |
SPBOSPDR Portfolio Corporate Bond ETF | $16K |
FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | $16K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM | $16K |
IIPRINNOVATIVE INDUSTRIAL PROPERTE COM | $16K |
LUVSOUTHWEST AIRLINES CO COM | $16K |
TAP/AMolson Coors Beverage Co | $16K |
RCLROYAL CARIBBEAN CRUISES COM | $16K |
MARBFirst Trust Merger Arbitrage ETF | $16K |
TLRYEURTILRAY INC COM | $16K |
PGRPROGRESSIVE CORP (OHIO) COM | $16K |
BHKBlackRock Core Bond Trust | $16K |
SLVISHARES SILVER TRUST ISHARES ETF | $16K |
WDCWESTERN DIGITAL CORP COM | $15K |
FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | $15K |
CSXCSX CORP COM | $15K |
NGDNEW GOLD INC COM | $15K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $15K |
STEWSRH TOTAL RETURN FUND INC COM | $15K |
ACWXISHARES TRUST MSCI ACWI EX US ETF | $15K |
FEUZFIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | $15K |
IXGiShares S&P Global Financials Sector Index | $14K |
XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | $14K |
NCMIEURNATIONAL CINEMEDIA INC COM | $14K |
SONYSONY GROUP CORPORATION ADR SPONSORED | $14K |
QVCAUSDQURATE RETAIL INC COM SER A | $14K |
WMBWILLIAMS COMPANIES INC COM | $14K |
AZNASTRAZENECA ADR SPONSORED | $14K |
MNSTMONSTER BEVERAGE CORP COM | $13K |
OTISOTIS WORLDWIDE CORP COM | $13K |
KELKELLOGG COMPANY COM | $13K |
CTVACORTEVA INC COM | $13K |
LITGLOBAL X FDS LITHIUM BTRY ETF | $13K |
SCZISHARES TRUST EAFE SML CP ETF | $13K |
FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | $13K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $13K |
NKLANIKOLA CORPORATION COM | $13K |
CPBCAMPBELL SOUP CO COM | $13K |
ERCWELLS FARGO ADV MULTI-SECTOR I COM | $13K |
DLNGDynagas LNG Partners LP - Unit | $13K |
DFASDIMENSIONAL ETF TR US SMALL CAP ETF | $13K |
JJACOBS ENGINEERING GROUP INC COM | $13K |
TRGPTARGA RESOURCES CORPORATION COM | $12K |