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)

StockValue
WINGWINGSTOP INC COM
$54K
NGDNEW GOLD INC COM
$54K
VONGVANGUARD VNG RUS1000GRW ETF
$54K
OMCOMNICOM GROUP INC COM
$54K
TREXTREX COMPANY INC COM
$54K
GDXJVANECK VECTORS ETF TRUST JR GOLD MINERS E ETF
$54K
ADAMNew York Mortgage Trust Inc
$53K
DCGODOCGO INC
$53K
CTSHCOGNIZANT TECHNOLO COM CL A
$53K
TLHISHARES TRUST 10-20 YR TRS ETF
$53K
BHPBHP GROUP LTD ADR SPONSORED
$53K
LYFTLYFT INC COM CL A
$53K
MGCVANGUARD MEGA CAP INDEX ETF
$52K
OXYOCCIDENTAL PETROLEUM CORP COM
$52K
FNVFRANCO NEVADA CORP COM
$52K
ECLECOLAB INC COM
$52K
BMYBRISTOL-MYERS SQUIBB CO COM
$51K
USMVISHARES TRUST MSCI MIN VOL ETF
$51K
EWCISHARES INC MSCI CDA ETF
$51K
HDVISHARES TRUST CORE HIGH DV ETF
$51K
LITELUMENTUM HLDGS INC COM
$51K
PBIPITNEY BOWES INC COM
$51K
SPHBInvesco S&P 500 High Beta
$51K
EIXEDISON INTERNATIONAL COM
$50K
HFROHIGHLAND INCOME FUND HIGHLAND INCOME
$50K
TRYBarings Bdc Inc Com
$50K
MGAMAGNA INTERNATIONAL INC COM
$50K
PPLPEMBINA PIPELINE CORPORATION COM
$50K
BILZPIMCO ULTRA SHORT GOVT
$49K
DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF
$49K
HMCHONDA MOTOR CO ADR SPONSORED
$49K
CHKPCHECK POINT SFTWRE COM
$48K
SJMSMUCKER (JM) CO COM
$48K
MDLZMONDELEZ INTL INC COM CL A
$48K
DBBINVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF
$48K
VRTVertiv Hldg Co Class A
$48K
STLDSTEEL DYNAMICS INC COM
$47K
GTGoodyear Tire & Rubber
$47K
GCOWPACER FDS TR GLOBL CASH ETF
$47K
PLDPROLOGIS INC COM
$47K
HAINHAIN CELESTIAL GROUP INC COM
$47K
JMSIJPMORGAN SUSTAINABL MNCL INC ETF
$47K
DEEDFirst Trust TCW Securitized Plus ETF
$47K
KRKROGER CO COM
$46K
QDFFLEXSHARES TRUST QUALT DIVD IDX ETF
$46K
PAYCPAYCOM SOFTWARE INC COM
$46K
XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
$46K
VXUSVANGUARD STAR FD TL INTL STK F ETF
$46K
MRVLMARVELL TECH GROUP COM
$45K
FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF
$45K
CAGCONAGRA BRANDS INC COM
$45K
SYFSYNCHRONY FINANCIAL COM
$45K
NXPINXP SEMICONDUCTORS N V COM
$45K
AEHRAEHR TEST SYSTEMS
$45K
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER
$45K
VXFVANGUARD EXTEND MKT ETF
$44K
NVSNNOVARTIS AG ADR SPONSORED
$44K
CSTLCASTLE BIOSCIENCES INC COM
$44K
CLXCLOROX CO COM
$44K
JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF
$44K
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF
$43K
VRSNVERISIGN COM
$43K
TEAMATLASSIAN CORPORATION PLC COM CL A
$43K
IJJISHARES TRUST S&P MC 400VL ETF
$43K
BKRBAKER HUGHES COMPANY COM CL A
$43K
OSKOSHKOSH CORPORATION COM
$43K
WTAIWISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND
$42K
APPApplovin Corp - Ordinary Shares - Class A
$42K
AQSTAQUESTIVE THERAPEUTICS INC COM
$42K
IAGGISHARES TRUST CORE INTL AGGR ETF
$41K
METMETLIFE INC COM
$41K
GSKGLAXOSMITHKLINE ADR SPONSORED
$41K
SCHJSchwab 1-5 Year Corporate Bond ETF
$41K
DOCUDocusign Inc
$41K
VIAVVIAVI SOLUTIONS INC COM
$41K
DHIDR HORTON INC COM
$41K
SNAPSNAP INC COM CL A
$40K
Independence Contract Drill Inc
$40K
KMXCARMAX INC COM
$40K
DFASDIMENSIONAL ETF TR US SMALL CAP ETF
$40K
SPTISPDR SERIES TRUST PORTFLI INTRMDIT ETF
$40K
PINSPinterest Inc Cl A
$40K
IJKISHARES TRUST S&P MC 400GR ETF
$40K
QQEWFIRST TRUST PORTFOLIOS SHS ETF
$40K
AZEKThe Azek Company Inc Com Cl A
$40K
2L9BLUEPRINT MEDICINES CORP COM
$40K
FMATFidelity MSCI Materials Index
$39K
BLDRBuilders FirstSource Inc
$39K
DFSDDimensional Short-Duration Fixed Income ETF
$39K
GLWCORNING INC COM
$39K
NVDYTidal Trust II - YieldMax NVDA Option Income Strategy ETF
$39K
DGDOLLAR GENERAL CORP COM
$39K
FGMFIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF
$38K
TMTOYOTA MOTOR CORP ADR UNSPONSORED
$38K
DOWDOW INC COM
$38K
BSFAANI PHARMACEUTICALS INC COM
$38K
YETIYETI HOLDINGS INC COM
$38K
CRCCANADIAN NATURAL RESOURCES LTD COM
$38K
YOUCLEAR SECURE INC COM CL A
$37K
CUBICUSTOMERS BANCORP INC COM
$37K
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