Coppell Advisory Solutions LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$606.4T
Holdings
1,798
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMeta Platforms Inc - Class A | 2,375 | $1.2T | 0.20% | |
| 102 | LGOVFIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES | 56,622 | $1.2T | 0.20% | |
| 103 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 18,281 | $1.2T | 0.19% | |
| 104 | VUGVANGUARD GROWTH ETF | 3,071 | $1.1T | 0.19% | |
| 105 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 25,325 | $1.1T | 0.17% | |
| 106 | IWFISHARES TRUST RUS 1000 GRW ETF | 2,890 | $1.1T | 0.17% | |
| 107 | EQIXEQUINIX INC COM | 1,366 | $1.0T | 0.17% | |
| 108 | IWRISHARES TRUST RUS MID CAP ETF | 12,591 | $1.0T | 0.17% | |
| 109 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 26,516 | $1.0T | 0.17% | |
| 110 | AVGOBROADCOM INC COM | 633 | $1.0T | 0.17% | |
| 111 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 30,693 | $1.0T | 0.17% | |
| 112 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 7,441 | $1.0T | 0.17% | |
| 113 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 21,736 | $1.0T | 0.17% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 6,079 | $998.7B | 0.16% | |
| 115 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 39,434 | $984.7B | 0.16% | |
| 116 | XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | 10,966 | $939.3B | 0.15% | |
| 117 | RTXRAYTHEON TECH CORP COM | 9,115 | $915.0B | 0.15% | |
| 118 | IWPISHARES TRUST RUS MD CP GR ETF | 8,283 | $914.0B | 0.15% | |
| 119 | EMNEASTMAN CHEMICAL CO COM | 9,283 | $909.4B | 0.15% | |
| 120 | IJRISHARES TRUST CORE S&P SCP ETF | 8,084 | $862.2B | 0.14% | |
| 121 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 17,488 | $840.3B | 0.14% | |
| 122 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 24,534 | $818.9B | 0.14% | |
| 123 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 38,534 | $810.8B | 0.13% | |
| 124 | LSAFTwo Rds Shard Tr Ldrshs Alpfact | 21,197 | $800.8B | 0.13% | |
| 125 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 8,384 | $741.8B | 0.12% | |
| 126 | LSATTwo Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | 19,030 | $728.6B | 0.12% | |
| 127 | HYGISHARES TRUST IBOXX HI YD ETF | 9,298 | $717.2B | 0.12% | |
| 128 | SRESEMPRA ENERGY COM | 9,299 | $707.3B | 0.12% | |
| 129 | UNHUNITEDHEALTH GROUP INC COM | 1,388 | $706.9B | 0.12% | |
| 130 | EVRGEVERGY INC COM | 13,228 | $700.7B | 0.12% | |
| 131 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 7,403 | $693.3B | 0.11% | |
| 132 | VLOVALERO ENERGY CORP COM | 4,414 | $691.9B | 0.11% | |
| 133 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 23,833 | $677.1B | 0.11% | |
| 134 | STAGSTAG INDUSTRIAL INC COM | 18,696 | $674.2B | 0.11% | |
| 135 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 17,694 | $666.5B | 0.11% | |
| 136 | TLTISHARES TRUST 20 YR TR BD ETF | 7,175 | $658.5B | 0.11% | |
| 137 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 5,660 | $653.6B | 0.11% | |
| 138 | ROKROCKWELL AUTOMATION INC COM | 2,348 | $646.3B | 0.11% | |
| 139 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 25,366 | $636.4B | 0.10% | |
| 140 | DEODIAGEO ADR SPONSORED | 5,035 | $634.9B | 0.10% | |
| 141 | AQLTISHARES TRUST US TREAS BD ETF | 28,079 | $633.7B | 0.10% | |
| 142 | BACVERIZON COMMUNICATIONS COM | 14,903 | $614.6B | 0.10% | |
| 143 | PECOPhillips Edison & Co Com Stock | 18,711 | $612.0B | 0.10% | |
| 144 | SQEWTwo Roads Shared Trust - LeaderShares Equity Skew ETF | 17,647 | $581.1B | 0.10% | |
| 145 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 30,027 | $562.7B | 0.09% | |
| 146 | VBVANGUARD SMALL CP ETF | 2,567 | $559.8B | 0.09% | |
| 147 | FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 8,810 | $551.4B | 0.09% | |
| 148 | GBTCGRAYSCALE BITCOIN TRUST BTC COM | 10,354 | $551.2B | 0.09% | |
| 149 | DBEFDBX ETF TRUST XTRACK MSCI EAFE ETF | 12,803 | $530.6B | 0.09% | |
| 150 | JEPYUSDDefiance S&P 500 Enhanced Options Income ETF | 32,108 | $525.6B | 0.09% | |
| 151 | FDLFIRST TST MORNINGS SHS ETF | 13,714 | $520.2B | 0.09% | |
| 152 | SECTMain Sector Rotation ETF | 10,071 | $514.5B | 0.08% | |
| 153 | IEMGISHARES INC CORE MSCI EMKT ETF | 9,536 | $510.5B | 0.08% | |
| 154 | IGEISHARES TRUST NORTH AMERN NAT ETF | 11,199 | $492.7B | 0.08% | |
| 155 | VCLTVanguard Long Term Corporate Bond Index ETF | 6,423 | $487.2B | 0.08% | |
| 156 | FSKFS KKR Capital Corp | 24,349 | $480.4B | 0.08% | |
| 157 | MAMASTERCARD INCORPORATED COM CL A | 1,086 | $479.1B | 0.08% | |
| 158 | IXUSISHARES TRUST CORE MSCI TOTAL ETF | 6,914 | $467.1B | 0.08% | |
| 159 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 13,300 | $466.6B | 0.08% | |
| 160 | KOCOCA-COLA CO COM | 7,245 | $461.1B | 0.08% | |
| 161 | VMBSVANGUARD MORTG-BACK SEC ETF | 9,984 | $453.3B | 0.07% | |
| 162 | LQDISHARES TRUST IBOXX INV CP ETF | 4,187 | $448.5B | 0.07% | |
| 163 | DISWALT DISNEY COMPANY (THE) COM | 4,481 | $444.9B | 0.07% | |
| 164 | DYLDLEADERSHARES DYNAMIC YIELD ETF | 19,444 | $436.3B | 0.07% | |
| 165 | TSLATESLA INC COM | 2,199 | $435.1B | 0.07% | |
| 166 | QQQMInvesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 2,207 | $435.0B | 0.07% | |
| 167 | HYBLSSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | 15,240 | $430.7B | 0.07% | |
| 168 | SPHYSpdr Series Trust Portfli High Yld Etf | 18,521 | $430.2B | 0.07% | |
| 169 | PDCOEURPatterson Companies Inc | 17,704 | $427.0B | 0.07% | |
| 170 | SYKSTRYKER CORP COM | 1,253 | $426.4B | 0.07% | |
| 171 | HCMTDirexion HCM Tactical Enhanced U.S. Equity Strategy ETF | 12,352 | $420.6B | 0.07% | |
| 172 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 36,272 | $413.9B | 0.07% | |
| 173 | VTIVANGUARD TOTAL STK MKT ETF | 1,497 | $400.5B | 0.07% | |
| 174 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,842 | $396.0B | 0.07% | |
| 175 | LOWLOWES COMPANIES INC COM | 1,795 | $395.6B | 0.07% | |
| 176 | ABBVAbbvie Inc | 2,306 | $395.5B | 0.07% | |
| 177 | ORCLORACLE CORP COM | 2,767 | $390.7B | 0.06% | |
| 178 | DEDEERE & CO COM | 1,042 | $389.2B | 0.06% | |
| 179 | COWZPACER US CASH COWS 100 ETF | 7,094 | $386.6B | 0.06% | |
| 180 | DFAUDimensional ETF Trust - Dimensional US Core Equity Market ETF | 10,250 | $384.3B | 0.06% | |
| 181 | INTCINTEL CORP COM | 12,187 | $377.4B | 0.06% | |
| 182 | AMDADVANCED MICRO DEVICES INC COM | 2,291 | $371.6B | 0.06% | |
| 183 | FCVTFIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 10,933 | $370.4B | 0.06% | |
| 184 | SHYGISHARES TRUST 0-5YR HI YL CP ETF | 8,772 | $370.2B | 0.06% | |
| 185 | PFEPFIZER INC COM | 12,911 | $361.2B | 0.06% | |
| 186 | AEMSLeaderShares Activist Leaders ETF | 11,126 | $356.6B | 0.06% | |
| 187 | DUKDUKE ENERGY CORP COM | 3,557 | $356.5B | 0.06% | |
| 188 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 5,523 | $354.9B | 0.06% | |
| 189 | SCISERVICE CORP INTL COM | 4,934 | $351.0B | 0.06% | |
| 190 | NFLXNETFLIX INC COM | 520 | $350.9B | 0.06% | |
| 191 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 7,108 | $346.4B | 0.06% | |
| 192 | SHWSHERWIN-WILLIAMS CO COM | 1,133 | $338.1B | 0.06% | |
| 193 | OHIOMEGA HEALTHCARE INVESTORS COM | 9,850 | $337.4B | 0.06% | |
| 194 | AQLTISHARES TRUST SELECT DIVID ETF | 2,732 | $330.5B | 0.05% | |
| 195 | VEAVANGUARD FTSE DEV MKT ETF | 6,666 | $329.4B | 0.05% | |
| 196 | ROPROPER TECHNOLOGIES INC COM | 584 | $329.2B | 0.05% | |
| 197 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 3,002 | $325.8B | 0.05% | |
| 198 | VWOBVANGUARD EMERG MKT BD ETF | 5,137 | $323.2B | 0.05% | |
| 199 | IGFISHARES TRUST GLB INFRASTR ETF | 6,735 | $322.8B | 0.05% | |
| 200 | GPCGENUINE PARTS CO COM | 2,310 | $319.5B | 0.05% |