Coppell Advisory Solutions LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$606.4M
Holdings
1,798
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,798 positions)
| Stock | Value |
|---|---|
SFLRInnovator ETFs Trust - Innovator Equity Managed Floor ETF | $27K |
PHOINVESCO EXCHANGE TRADED FD TR WATER RES ETF | $27K |
CBRECBRE GROUP INC COM CL A | $27K |
HLTHilton Worldwide Holdings Inc | $27K |
XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $27K |
IBDPiShares iBonds Dec 2024 Term Corp ETF | $26K |
KMIKINDER MORGAN INC COM | $26K |
NBIXNeurocrine Biosciences | $26K |
CARZFirst Trust NASDAQ Global Auto Index Fund | $26K |
XELXCEL ENERGY INC COM | $26K |
SMSM ENERGY COMPANY COM | $26K |
TTEKTetra Tech Inc | $26K |
AGCOAGCO Corp | $26K |
SNOWIntrawest Resorts Hldgs Inc | $26K |
DBAInvesco DB Agriculture | $26K |
RIORio Tinto PLC Spons ADR | $26K |
UANCVR PARTNERS LP COM USD0.01(POST REV SPLIT) | $26K |
BKAGBNY MELLON ETF TR BNY MELLON CORE BOND ETF | $25K |
VCITVANGUARD INT-TERM CORP ETF | $25K |
COPXGlobal X Funds - Global X Copper Miners ETF | $25K |
SIXJALLIANZIM US LRG CP 6 | $25K |
GEGENERAL ELECTRIC CO COM | $25K |
PHKPIMCO HIGH INCOME FUND COM SHS | $25K |
CHCOCITY HLDG CO COM | $25K |
EMREMERSON ELECTRIC CO COM | $25K |
QRVOQORVO INC COM | $25K |
LYGLLOYDS BANKING GROUP ADR SPONSORED | $25K |
LLYELI LILLY AND COMPANY COM | $24K |
GTECGREENLAND TECHNOLOGS HLDG CORP COM | $24K |
MPTMEDICAL PROPERTIES TRUST INC COM | $24K |
CPRTCOPART INC COM | $24K |
ITWILLINOIS TOOL WORKS INC COM | $24K |
USHYISHARES TRUST BROAD USD HIGH ETF | $24K |
FCXFREEPORT-MCMORAN INC COM CL B | $24K |
PODDINSULET CORPORATION COM | $24K |
WTWISDOMTREE INVESTMENTS INC COM | $24K |
TOLToll Brothers Inc | $24K |
DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | $24K |
FMHIFIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | $24K |
FLNFirst Tr Exch Trd Alpha Fd II | $24K |
OGIEURORGANIGRAM HOLDINGS INC COM | $23K |
CHRWCH ROBINSON WORLDWIDE INC COM | $23K |
RSIRUSH STREET INTERACTIVE, CLASS A | $23K |
IYHISHARES TRUST US HLTHCARE ETF | $23K |
TRUPTrupanion Inc | $23K |
TRMBTRIMBLE INC COM | $23K |
SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF | $23K |
ZIONZions Bancorp NA | $23K |
TMDXTRANSMEDICS GROUP INC COM | $23K |
SHYDVANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF | $23K |
FWRDUSDForward Air Corp | $23K |
GSLCGOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | $23K |
EWTISHARES INC MSCI TAIWAN ETF | $23K |
TDVGT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF | $23K |
IQLTISHARES TRUST MSCI INTL QUALITY FACTOR | $23K |
MGMMGM RESORTS INTERNATIONAL COM | $23K |
IDEVISHARES TRUST CORE MSCI INTL ETF | $23K |
SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | $23K |
VYMVANGUARD HIGH DIV YLD ETF | $22K |
EEMISHARES TRUST MSCI EMG MKT ETF | $22K |
DFAEDimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | $22K |
BPBP ADR SPONSORED | $22K |
MOATVanEck Vectors Morningstar Wide Moat Research | $22K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | $22K |
NSCNORFOLK SOUTHERN CORP COM | $22K |
CRCrane Co | $22K |
FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | $22K |
GNKGENCO SHIPPING & TRADING LTD COM | $22K |
CNKCINEMARK HOLDINGS INC COM | $22K |
FMFFormFactor Inc | $22K |
JBNDJPMORGAN ACTIVE BOND | $22K |
TPHTri Point Homes Inc. | $22K |
DIHPDIMENSIONAL INTERN HIGH | $22K |
PAYOPAYONEER GLOBAL INC COM | $22K |
DFEVDIMENSIONAL EMERGING MARKTS VALU ETF | $22K |
AESAES CORP COM | $21K |
LTCLTC Properties Inc REIT | $21K |
AUSTPROSHARES TRUST ULTR 7-10 TREA ETF | $21K |
RCUSARCUS BIOSCIENCES INC COM | $21K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $21K |
AUGWALLIANZIM US LG CP BFR20 | $21K |
NLYANNALY CAPITAL MANAGEMENT INC COM | $21K |
IOTSAMSARA INC COM CL A | $21K |
MPCMARATHON PETROLEUM CORP COM | $21K |
DLNGDynagas LNG Partners LP - Unit | $21K |
CARTMAPLEBEAR INC | $21K |
ITRIItron Inc | $21K |
BRSPBrightSpire Capital Inc | $21K |
IIPRINNOVATIVE INDUSTRIAL PROPERTE COM | $21K |
HGHAMILTON INSURANCE GRO F CLASS B | $21K |
CRTOCRITEO S.A ADR | $21K |
MFCMANULIFE FINANCIAL CORP COM | $21K |
SANBANCO SANTANDER SA ADR SPONSORED | $21K |
ARQTARCUTIS BIOTHERAPEUTICS | $21K |
GOGLGolden Ocean Gorup LTD | $21K |
WWDWOODWARD INC COM | $21K |
AWRAmerican States Water | $20K |
VSHVISHAY INTERTECHNOLOGY INC COM | $20K |
DRIDARDEN RESTAURANTS INC COM | $20K |
SAPSAP SE ADR SPONSORED | $20K |