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 |
|---|---|
XMLVINVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | $7K |
EFAVISHARES TRUST MIN VOL EAFE ETF | $7K |
UMIUSCF ETF Trust - USCF Midstream Energy Income Fund ETF | $7K |
AVTAvnet Inc | $7K |
USACUSA Compression Partners LP - Unit | $7K |
VOOVANGUARD S&P 500 ETF SHS | $7K |
RPHSTWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | $6K |
TRPTC ENERGY CORPORATION COM | $6K |
SIVRABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | $6K |
CHWYChewy Inc | $6K |
EEMVISHARES INC MIN VOL EMRG MKT ETF | $6K |
YOLOADVISORSHARES TRUST PURE CANNABIS ETF | $6K |
APAAPACHE CORP COM | $6K |
0VVBVIACOMCBS INC COM CL B | $6K |
JHMMJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | $6K |
HN9HANESBRANDS INC COM | $6K |
BBVABanco Bilbao Viscaya Argentina ADR | $6K |
XBMEXBLACKROCK HEALTH S COM | $6K |
GBDCGOLUB CAPITAL BDC INC COM | $6K |
ASCARDMORE SHIPPING CO F | $6K |
DINOHF SINCLAIR CORP COM | $6K |
FLQLFRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF | $6K |
ZGZillow Group inc | $6K |
SABASABA CAPITAL INCOME AND | $6K |
BILLBILL COM HLDGS INC COM | $6K |
SQMSociedad Quimica Minera De | $6K |
SKORFLEXSHARES TRUST CR SCD US BD ETF | $6K |
FITBFIFTH THIRD BANCORP COM | $6K |
SIBNSI BONE INC COM | $6K |
QCLNFIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | $6K |
IVVISHARES TRUST CORE S&P500 ETF | $5K |
UNFIUnited Natural Foods Inc | $5K |
BFHBread Financial Holdings Inc C | $5K |
GNLXGENELUX CORP COM | $5K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | $5K |
WPMWHEATON PRECIOUS METALS CORP COM | $5K |
CAPLCROSSAMERICA PARTNERS LP COM UNITS | $5K |
FFWMFIRST FOUNDATION ORD | $5K |
SCHCSchwab International Small-Cap Equity ETF | $5K |
FLSFlowServe Corp | $5K |
SNYSANOFI ADR SPONSORED | $5K |
KAMOMANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | $5K |
TBUXT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | $5K |
NNNNational Retail Properties Inc | $5K |
COMTiShares Commodities Select Strategy ETF | $5K |
AIArlington Asset Investment Corp - Ordinary Shares - Class A | $5K |
HYLBDBX ETF TRUST XTRACK USD HIGH ETF | $5K |
IRBTQIrobot Corp | $5K |
IVOLKrane Shares Trust - Quadratic Interest Rate Volatility And Inflation | $5K |
NIONIO INC ADR | $5K |
TFLOISHARES TRUST TRS FLT RT BD ETF | $5K |
PAASPAN AMERICAN SILVER CORP COM | $5K |
FDPFRESH DEL MONTE PRODUCE INC COM | $5K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE ETF | $5K |
EBNDSPDR SERIES TRUST BLOMBRG BRC EMRG ETF | $5K |
KOMPSPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF | $5K |
ARKKARK ETF TR INNOVATION ETF | $4K |
BLMNBloomin Brands Inc | $4K |
GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | $4K |
DECWALLIANZIM US LRG CAP | $4K |
PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | $4K |
GEMGOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF | $4K |
CXRNTRUESHS STRCT OUTCM MARCH ETF | $4K |
SPDSimplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF | $4K |
PFFVGLOBAL X FDS RATE PREFERRED ETF | $4K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $4K |
TPLCTIMOTHY PLAN US LRG CAP COR ETF | $4K |
BEPCBROOKFIELD RENEWABLE CORP COM CL A | $4K |
PIEQPrincipal Exchange-Traded Funds - Principal Healthcare Innovators Inde | $4K |
ONONON HLDG AG NAMEN COM | $4K |
MARBFirst Trust Merger Arbitrage ETF | $4K |
RITMNEW RESIDENTIAL INVT CORP COM NPV | $4K |
SDIVGlobal X SuperDividend | $4K |
JULTALLIANZIM US LARGE CAP | $4K |
TELFYTELEFONICA SA ADR SPONSORED | $4K |
FDO.FMACYS INC COM | $4K |
WOPWOODSIDE ENERGY GROUP LTD ADR | $4K |
PEOEXELON CORP COM | $4K |
SGDSAFE & GREEN DEVELOPMENT | $4K |
PEBOPEOPLES BANCORP INC COM | $4K |
FDECFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December | $4K |
NFJALLIANZGI NFJ DIV INTST & PREM COM | $4K |
RPGInvesco S&P 500 Pure Growth | $4K |
VNQIVANGUARD GLB EX US ETF | $4K |
CXRNTRUESHARES STRUCTURED | $4K |
JULWALLIANZIM US LARGE CAP | $4K |
NYCAmerican Strategic Inv Co CL A | $4K |
FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | $4K |
COSTCOSTCO WHOLESALE CORP COM | $3K |
IVLUISHARES TRUST MSCI INTL VLU FT ETF | $3K |
SRVRPACER FDS TR BNCHMRK INFRA ETF | $3K |
JFRNuveen Floating Rate Income | $3K |
HYIWestern Asset High Yield Defined Opportunity | $3K |
PERIPERION NETWORK LTD COM | $3K |
NWGNATWEST GROUP PLC ADR SPONSORED | $3K |
SUSuncor Energy Inc | $3K |
VYXNCR CORP COM | $3K |
IPGINTERPUBLIC GROUP COS INC COM | $3K |
PHYS/USprott Physical Gold Units | $3K |
FINXGLOBAL X FDS FINTECH ETF | $3K |