Coppell Advisory Solutions LLC Q4 2020 Filing

Filed March 10, 2021

Portfolio Value

$198.3B

Holdings

155

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FIXDFIRST TR EXCHNG TRADED FD VI	314,727	$17.2B	8.69%
2	FEXFIRST TR LRGE CP CORE ALPHA	183,957	$13.5B	6.81%
3	VEUVANGUARD INTL EQUITY INDEX F	175,536	$10.2B	5.17%
4	JNKSPDR SER TR	58,441	$6.4B	3.21%
5	LQDISHARES TR	41,757	$5.8B	2.91%
6	PGPROCTER AND GAMBLE CO	33,197	$4.6B	2.33%
7	IWDISHARES TR	33,130	$4.5B	2.28%
8	FYXFIRST TR SML CP CORE ALPHA F	48,377	$3.7B	1.88%
9	FCVTFIRST TR EXCHANGE-TRADED FD	76,038	$3.7B	1.88%
10	PFFISHARES TR	92,752	$3.6B	1.80%
11	AGGISHARES TR	29,485	$3.5B	1.76%
12	IWPISHARES TR	31,907	$3.3B	1.65%
13	IWSISHARES TR	32,864	$3.2B	1.61%
14	FFEBFIRST TR EXCHNG TRADED FD VI	95,190	$3.1B	1.59%
15	DFEBFIRST TR EXCHNG TRADED FD VI	96,907	$3.1B	1.58%
16	TOTLSSGA ACTIVE ETF TR	49,804	$2.5B	1.24%
17	FPFFIRST TR EXCH TRD ALPHDX FD	90,670	$2.3B	1.16%
18	FTAFIRST TR LRG CP VL ALPHADEX	41,620	$2.3B	1.15%
19	FTCFIRST TRUST LRGCP GWT ALPHAD	22,195	$2.1B	1.08%
20	MSFTMICROSOFT CORP	9,606	$2.1B	1.08%
21	FDNFIRST TR EXCHANGE-TRADED FD	9,281	$2.0B	0.99%
22	FVDFIRST TR VALUE LINE DIVID IN	54,092	$1.9B	0.96%
23	BKLNINVESCO EXCH TRADED FD TR II	84,252	$1.9B	0.95%
24	FEPFIRST TR EXCH TRD ALPHDX FD	47,749	$1.8B	0.92%
25	IWFISHARES TR	7,453	$1.8B	0.91%
26	SPABSPDR SER TR	57,568	$1.8B	0.89%
27	FTCSFIRST TR EXCHANGE-TRADED FD	26,251	$1.8B	0.89%
28	BACVERIZON COMMUNICATIONS INC	29,619	$1.7B	0.88%
29	AAPLAPPLE INC	12,873	$1.7B	0.86%
30	LMBSFIRST TR EXCHANGE-TRADED FD	33,028	$1.7B	0.86%
31	IVVISHARES TR	4,195	$1.6B	0.79%
32	SPHBINVESCO EXCH TRADED FD TR II	27,097	$1.5B	0.78%
33	FTSMFIRST TR EXCHANGE-TRADED FD	24,753	$1.5B	0.75%
34	NKENIKE INC	10,195	$1.4B	0.73%
35	IGIBISHARES TR	22,676	$1.4B	0.71%
36	SPYSPDR S&P 500 ETF TR	11,000	$1.4B	0.70%	Put
37	FXLFIRST TR EXCHANGE TRADED FD	11,568	$1.3B	0.65%
38	PCYINVESCO EXCH TRADED FD TR II	44,091	$1.3B	0.64%
39	MRKMERCK & CO. INC	15,400	$1.3B	0.64%
40	IWRISHARES TR	18,378	$1.3B	0.64%
41	EWYISHARES INC	14,235	$1.2B	0.62%
42	EWTISHARES INC	23,027	$1.2B	0.62%
43	FXDFIRST TR EXCHANGE TRADED FD	23,887	$1.2B	0.61%
44	IGEISHARES TR	51,518	$1.2B	0.61%
45	ARKKARK ETF TR	9,634	$1.2B	0.60%
46	EWNISHARES INC	28,293	$1.2B	0.59%
47	JPMJPMORGAN CHASE & CO	9,097	$1.2B	0.58%
48	EWMISHARES INC	39,836	$1.1B	0.58%
49	FXRFIRST TR EXCHANGE TRADED FD	22,258	$1.1B	0.56%
50	WMTWALMART INC	7,742	$1.1B	0.56%
51	FPXFIRST TR EXCHANGE TRADED FD	9,291	$1.1B	0.55%
52	EWCISHARES INC	35,548	$1.1B	0.55%
53	FAARFIRST TR EXCHNG TRADED FD VI	37,145	$1.0B	0.51%
54	XLUSELECT SECTOR SPDR TR	15,599	$978.0M	0.49%
55	FPXIFIRST TR EXCHANGE TRADED FD	14,157	$974.0M	0.49%
56	HYGISHARES TR	25,865	$966.0M	0.49%	Put
57	HDHOME DEPOT INC	3,576	$950.0M	0.48%
58	IGFISHARES TR	20,700	$905.0M	0.46%
59	HYLSFIRST TR EXCHANGE-TRADED FD	18,491	$901.0M	0.45%
60	FMFFIRST TR EXCHANGE-TRADED FD	18,746	$849.0M	0.43%
61	VERVEREIT INC	22,427	$848.0M	0.43%
62	FDTFIRST TR EXCH TRD ALPHDX FD	14,917	$843.0M	0.43%
63	OREALTY INCOME CORP	13,087	$814.0M	0.41%
64	QTECFIRST TR NASDAQ 100 TECH IND	5,874	$811.0M	0.41%
65	VWOVANGUARD INTL EQUITY INDEX F	16,138	$809.0M	0.41%
66	WFCWELLS FARGO CO NEW	26,633	$804.0M	0.41%
67	SPYGSPDR SER TR	14,459	$799.0M	0.40%
68	—INDEXIQ ETF TR	31,040	$797.0M	0.40%
69	CVXCHEVRON CORP NEW	9,434	$797.0M	0.40%
70	FBTFIRST TR EXCHANGE-TRADED FD	4,586	$770.0M	0.39%
71	MBBISHARES TR	6,960	$767.0M	0.39%
72	HTAEURHEALTHCARE TR AMER INC	27,587	$760.0M	0.38%
73	IWNISHARES TR	5,730	$755.0M	0.38%
74	IGSBISHARES TR	13,615	$751.0M	0.38%
75	SRLNSSGA ACTIVE ETF TR	15,850	$724.0M	0.37%
76	CMCSACOMCAST CORP NEW	13,647	$715.0M	0.36%
77	TIPISHARES TR	5,559	$710.0M	0.36%
78	IWOISHARES TR	2,471	$708.0M	0.36%
79	FXGFIRST TR EXCHANGE TRADED FD	13,587	$701.0M	0.35%
80	ABTABBOTT LABS	6,216	$681.0M	0.34%
81	FXZFIRST TR EXCHANGE TRADED FD	13,275	$638.0M	0.32%
82	SHYISHARES TR	7,328	$633.0M	0.32%
83	USBUS BANCORP DEL	13,169	$614.0M	0.31%
84	LHXL3HARRIS TECHNOLOGIES INC	3,249	$614.0M	0.31%
85	FXHFIRST TR EXCHANGE TRADED FD	5,692	$613.0M	0.31%
86	COPCONOCOPHILLIPS	15,273	$611.0M	0.31%
87	HONHONEYWELL INTL INC	2,850	$606.0M	0.31%
88	IRMIRON MTN INC NEW	20,154	$594.0M	0.30%
89	R6C2ROYAL DUTCH SHELL PLC	17,539	$589.0M	0.30%
90	DISDISNEY WALT CO	3,247	$588.0M	0.30%
91	TXNTEXAS INSTRS INC	3,529	$579.0M	0.29%
92	FNYFIRST TR EXCHANGE-TRADED ALP	8,644	$565.0M	0.28%
93	QCOMQUALCOMM INC	3,691	$562.0M	0.28%
94	MCDMCDONALDS CORP	2,576	$553.0M	0.28%
95	GILDGILEAD SCIENCES INC	9,402	$548.0M	0.28%
96	TLTISHARES TR	3,383	$534.0M	0.27%
97	UPSUNITED PARCEL SERVICE INC	3,141	$529.0M	0.27%
98	AMGNAMGEN INC	2,162	$497.0M	0.25%
99	MCHPMICROCHIP TECHNOLOGY INC.	3,495	$483.0M	0.24%
100	TSLATESLA INC	671	$474.0M	0.24%

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