Coppell Advisory Solutions LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$290.7M
Holdings
1,215
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,215 positions)
| Stock | Value |
|---|---|
IWSISHARES TRUST RUS MDCP VAL ETF | $13K |
VMBSVANGUARD MORTG-BACK SEC ETF | $13K |
APOAPOLLO GLOBAL MANAGEMENT INC COM CL A | $13K |
LYVLIVE NATION ENTERTAINMENT INC COM | $13K |
DLNGDynagas LNG Partners LP - Unit | $13K |
EWCISHARES INC MSCI CDA ETF | $13K |
JBLUJETBLUE AIRWAYS CORPORATION COM | $13K |
JJACOBS ENGINEERING GROUP INC COM | $13K |
FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | $12K |
CVSCVS HEALTH CORPORATION COM | $12K |
NUSCNUVEEN ESG NUVEEN ESG SMALL CAP ETF | $12K |
USHYISHARES TRUST BROAD USD HIGH ETF | $12K |
CWBCSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $12K |
SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | $12K |
FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | $12K |
MPMP MATERIALS CL A ORD | $12K |
NVSNNOVARTIS AG ADR SPONSORED | $12K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM | $12K |
AEMAGNICO EAGLE MINES LTD COM | $12K |
TMDEURTITAN MEDICAL INC COM | $12K |
XHRXENIA HOTELS & RESORTS INC COM | $12K |
GABGABELLI EQUITY TRUST INC COM | $11K |
ABJAABB Ltd ADR | $11K |
EEMISHARES TRUST MSCI EMG MKT ETF | $11K |
CLVSEURLAS VEGAS SANDS CORP COM | $11K |
BRXBRIXMOR PROPERTY GROUP INC COM | $11K |
OBDCOWL ROCK CAPITAL CORP | $10K |
EWAiShares MSCI Australia Index | $10K |
UNMUNUM GROUP COM | $10K |
BNDXVANGUARD INTL BD IDX ETF | $10K |
PSECPROSPECT CAPITAL CORPORATION COM | $10K |
SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF | $10K |
EMREMERSON ELECTRIC CO COM | $10K |
SPYDSPDR SERIES TRUST PRTFLO S&P500 HI ETF | $10K |
PG4PRINCIPAL FINANCIAL GROUP COM | $10K |
TDCTeradata Corp | $10K |
HDVISHARES TRUST CORE HIGH DV ETF | $10K |
GLADUSDGladstone Cap Corp | $10K |
ERFGBPENERPLUS CORPORATION COM | $9K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $9K |
DFENDIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF | $9K |
CNACNA FINANCIAL CORP COM | $9K |
CLOVClover Health Investments Corp | $9K |
NNNNational Retail Properties Inc | $9K |
INFNEURINFINERA CORP COM | $9K |
SYYSYSCO CORP COM | $9K |
REETISHARES TRUST GLOBAL REIT ETF | $9K |
NFTYFIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF | $9K |
PHTPIONEER HIGH INCOME TR COM | $9K |
MOSMosaic Co | $8K |
VEGNETF SERIES SOLUTIONS US VEGAN CLIMA ETF | $8K |
XMLVINVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | $8K |
ARIApollo Coml Real Estate Fin Inc | $8K |
VCLTVanguard Long Term Corporate Bond Index ETF | $8K |
WBDWARNER BROS DISCOVERY INC COM | $8K |
SPTISPDR SERIES TRUST PORTFLI INTRMDIT ETF | $8K |
CNDTCONDUENT INC COM | $8K |
XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | $8K |
ETGEATON VANCE TAX-ADVANTAGED GLO COM | $8K |
IEMGISHARES INC CORE MSCI EMKT ETF | $8K |
ALRMALARM.COM HOLDINGS INC COM | $8K |
VODVODAFONE GROUP ADR SPONSORED | $8K |
AQLTISHARES TRUST CORE MSCI EAFE ETF | $8K |
SANBANCO SANTANDER SA ADR SPONSORED | $8K |
—FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $7K |
PHKPIMCO HIGH INCOME FUND COM SHS | $7K |
CARRCARRIER GLOBAL CORPORATION COM | $7K |
VTRSVIATRIS INC COM | $7K |
BEPCBROOKFIELD RENEWABLE CORP COM CL A | $7K |
VICIVICI PROPERTIES INC COM USD0.01 | $7K |
LTHM1EURLivent Corp | $7K |
UNGUSDUnited States Natural Gas ETF | $7K |
SILGLOBAL X FDS GLOBAL X SILVER ETF | $7K |
TPIFTIMOTHY PLAN INTL ETF | $7K |
QCLNFIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | $7K |
GLUGabelli Global Utility & Income Trust | $7K |
VYXNCR CORP COM | $7K |
FDPFRESH DEL MONTE PRODUCE INC COM | $7K |
FBRTFranklin BSP Realty Trust | $7K |
—Mullen Automotive Inc | $7K |
USOUNITED STATES OIL FUND LP UNITS ETF | $7K |
TTDTHE TRADE DESK INC COM CL A | $7K |
PSHGPERFORMANCE SHIPPING INC COM | $7K |
SKYYFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $7K |
PGXINVESCO EXCHANGE TRADED FUND T PFD ETF | $7K |
SLQDISHARES TRUST 0-5YR INVT GR CP ETF | $7K |
BRWTEMPLETON GLOBAL INCOME FD COM | $7K |
—FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | $7K |
—BEST INC ADR | $6K |
CIBRFirst Tr Exchange Traded Fd II Nasdaq Cea Cyb | $6K |
MLPAGLOBAL X FDS GLBL X MLP ETF | $6K |
BYDBOYD GAMING CORP COM | $6K |
ARKKARK ETF TR INNOVATION ETF | $6K |
DACDanaos Corp | $6K |
HOGHARLEY DAVIDSON COM | $6K |
SIXGETF SERIES SOLUTIONS DEFIANCE NEXT ETF | $6K |
FULTFULTON FINANCIAL CORP COM | $6K |
UBERUBER TECHNOLOGIES INC COM | $6K |
OPPJWISDOMTREE TRUST JPN SCAP HDG EQT ETF | $6K |
FSMBFIRST TRUST SHORT DURAT MANG MUN ETF | $6K |