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 |
|---|---|
CUBICUSTOMERS BANCORP INC COM | $37K |
OCOWENS CORNING COM | $37K |
DHRDANAHER CORP COM | $36K |
AGNCAGNC INVESTMENT CORP COM | $36K |
TSLXSIXTH ST SPECIALTY LENDNG INC COM | $36K |
SUNSUNOCO LP COM UT REP LP | $36K |
ETENERGY TRANSFER LP COM UT LTD PTN | $36K |
DUBSAPTUS LARGE CAP ENHANCED | $36K |
FELCFIDELITY ENHNCD LRGE CP | $35K |
IDUISHARES TRUST U.S. UTILITS ETF | $35K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $35K |
BZHBeazer Homes Usa Inc | $35K |
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | $35K |
NINEQNINE ENERGY SERVICE INC COM | $35K |
XOMOYieldmax XOM Option Income Strategy ETF | $35K |
NTRSNORTHERN TRUST CORP COM | $35K |
SPMBSPDR SERIES TRUST PORTFLI MORTGAGE ETF | $35K |
JPMOYieldMax JPM Option Income Strategy ETF | $35K |
SPOTSPOTIFY TECHNOLOGY S.A. COM | $35K |
TPHDTIMOTHY PLAN HIG DV STK ETF | $35K |
MARMARRIOTT INTERNATIONAL INC COM CL A | $34K |
DVALBRANDYWINEGLBL US LRG | $34K |
COINCoinbase Global Inc - Ordinary Shares - Class A | $34K |
NUENUCOR CORP COM | $34K |
ESSESSEX PROPERTY TRUST INC COM | $34K |
NCSMNCS MULTISTAGE HOLDINGS INC COM | $34K |
VSSVANGUARD FTSE SMCAP ETF | $34K |
FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | $34K |
INVHINVITATION HOMES INC COM | $34K |
ALCALCON AG COM | $34K |
UAUnder Armour Inc Cl C | $33K |
LWLAMB WESTON HLDGS INC COM | $33K |
JHGHENDERSON GROUP PLC COM | $33K |
PFBCPREFERRED BANK COM | $33K |
NRANRG ENERGY INC COM | $33K |
HSTHOST HOTELS & RESORTS INC COM | $33K |
VTIPVANGUARD STRM INFPROIDX ETF | $33K |
OFGOFG BANCORP COM | $33K |
DISOYieldMax DIS Option Income Strategy ETF | $33K |
GBXGREENBRIER COMPANIES INC COM | $33K |
PCCPC CONNECTION COM | $33K |
REKProShares Short Real Estate | $33K |
APHAMPHENOL CORP COM CL A | $33K |
GSBDGOLDMAN SACHS BDC INC SHS | $33K |
WMBWILLIAMS COMPANIES INC COM | $32K |
BUYieldMax COIN Option Income Strategy ETF | $32K |
AEPAMERICAN ELECTRIC POWER CO INC COM | $32K |
ESGEISHARES INC ESG MSCI EM ETF | $32K |
ADUSADDUS HOMECARE CORP COM | $31K |
NEOGNeogen Corp | $31K |
COTYCoty Inc Cl A | $31K |
HIMSHIMS AND HERS COM CL A | $31K |
MRNS*MARINUS PHARMACEUTICALS INC COM | $31K |
XRNPXCOHEN & STEERS REIT & PFD INC COM | $31K |
DXYNDIXIE GROUP INC COM CL A | $31K |
—First Majestic Silver Corp | $31K |
AVBAvalonBay Communities Inc | $31K |
SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF | $30K |
SGOVISHARES TRUST ISHARES 0-3 MONTH TREASURY | $30K |
DBPINVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | $30K |
TESLSimplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF | $30K |
PCORProcore Technologies Inc | $30K |
LNTHLantheus Holdings Inc | $30K |
ARVNARVINAS INC | $30K |
MUBISHARES TRUST NATIONAL MUN ETF | $30K |
BXBLACKSTONE GROUP INC COM CL A | $30K |
IMDXONCOCYTE CORP COM | $30K |
ROKUROKU INC COM CL A | $30K |
FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $29K |
BONDPIMCO Total Return Active ETF | $29K |
TTENTotal SA Sponsored ADS | $29K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $29K |
CROXCROCS INC COM | $29K |
CMECME GROUP INC COM | $29K |
KKRKKR & CO INC COM | $29K |
PSXPHILLIPS 66 COM | $29K |
MRNAMODERNA INC COM | $28K |
FBINFORTUNE BRANDS HOME & SECURITY COM | $28K |
TPRTAPESTRY INC COM | $28K |
TOSTTOAST INC COM CL A | $28K |
VRM*VROOM INC | $28K |
FFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | $28K |
COFCAPITAL ONE FINANCIAL CORP COM | $28K |
ZIMZim Integrated Shipping Servic Shs | $28K |
CYRXCRYOPORT INC COM | $28K |
VGSHVANGUARD SHORT TERM TREAS ETF | $28K |
WWAYFAIR INC COM CL A | $28K |
BAXBAXTER INTERNATIONAL INC COM | $28K |
WDIWESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT | $28K |
NUSCNUVEEN ESG NUVEEN ESG SMALL CAP ETF | $28K |
LVSLAS VEGAS SANDS CORP COM | $27K |
ZSZSCALER INC COM | $27K |
MSTBETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET | $27K |
BENFRANKLIN RESOURCES INC COM | $27K |
HLTHilton Worldwide Holdings Inc | $27K |
XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $27K |
SFLRInnovator ETFs Trust - Innovator Equity Managed Floor ETF | $27K |
HIGHartford Financial Svcs | $27K |
KMBKIMBERLY CLARK CORP COM | $27K |
DVADAVITA INC COM | $27K |