Coppell Advisory Solutions LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$501.9M
Holdings
1,723
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,723 positions)
| Stock | Value |
|---|---|
MCFTMastercraft Boat Hldgs Inc | $9K |
BILLBILL COM HLDGS INC COM | $9K |
LNTHLantheus Holdings Inc | $9K |
ALGMAllegro Microsystems Inc. | $9K |
BIVVANGUARD INTERMED TERM ETF | $9K |
IGSBISHARES TRUST SH TR CRPORT ETF | $9K |
SUSCiShares ESG USD Corporate Bond ETF | $9K |
STMSTMICROELECTRONICS ADR SPONSORED | $9K |
AVGOBROADCOM INC COM | $8K |
PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | $8K |
ACCDEURAccolade Inc | $8K |
TPIFTIMOTHY PLAN INTL ETF | $8K |
DACDanaos Corp | $8K |
HAINHAIN CELESTIAL GROUP INC COM | $8K |
SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | $8K |
SNCYSun Country Airlines Holdings Inc | $8K |
NTRNUTRIEN LTD COM | $8K |
ERFGBPENERPLUS CORPORATION COM | $8K |
GLWCORNING INC COM | $8K |
SKTTANGER FACTORY OUTLET CENTERS COM | $8K |
—META MATERIALS INC COM | $8K |
CSXCSX CORP COM | $8K |
ZGZillow Group inc | $8K |
CUZCousins Property Inc | $8K |
UMHU M H PROPERTIES INC COM STK USD0.10 | $8K |
UBSUBS GROUP AG COM | $8K |
SLVPiShares MSCI Global Select Metals & Mining Producers | $8K |
WBDWARNER BROS DISCOVERY INC COM | $8K |
VODVODAFONE GROUP ADR SPONSORED | $8K |
NCMINATIONAL CINEMEDIA INC COM | $8K |
BJRIBJS RESTAURANTS INC COM | $8K |
BBYBEST BUY CO INC COM | $8K |
BBJPJPMorgan BetaBuilders Japan ETF | $8K |
FFWMFIRST FOUNDATION ORD | $8K |
KSSKOHLS CORPORATION COM | $7K |
XMLVINVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | $7K |
DFEWISDOMTREE TRUST EUROPE SMCP DV ETF | $7K |
SNYSANOFI ADR SPONSORED | $7K |
PFFDGLOBAL X FDS US PFD ETF | $7K |
ERXDIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) | $7K |
SYYSYSCO CORP COM | $7K |
USACUSA Compression Partners LP - Unit | $7K |
EPACENERPAC TOOL GROUP CORP COM CL A | $7K |
FROFrontline LTD | $7K |
FIXXEURHOMOLOGY MEDICINES INC COM | $7K |
FNYFIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF | $7K |
JPCNUVEEN PFD & CONVERTIBLE INCOM COM | $7K |
ESPOVANECK VECTORS ETF TRUST VIDEO GAMING ETF | $7K |
FITBFIFTH THIRD BANCORP COM | $7K |
VGITVANGUARD INTER TERM TREAS ETF | $7K |
LITGLOBAL X FDS LITHIUM BTRY ETF | $7K |
WW6WW International Inc | $7K |
CNDTCONDUENT INC COM | $7K |
CASHMeta Finl Group Inc | $7K |
NRANRG ENERGY INC COM | $7K |
VYMIVanguard International High Div Yield ETF | $7K |
AORISHARES TRUST GRWT ALLOCAT ETF | $7K |
FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | $7K |
MLPAGLOBAL X FDS GLBL X MLP ETF | $7K |
SIXGETF SERIES SOLUTIONS DEFIANCE NEXT ETF | $7K |
VICIVICI PROPERTIES INC COM USD0.01 | $7K |
DIGProShares Ultra Gas | $7K |
GLUGabelli Global Utility & Income Trust | $7K |
KDPKeurig Dr Pepper Inc | $7K |
FNGSBANK OF MONTREAL MICRSECTR FANG ETN | $7K |
PEOADAMS NATURAL RESOURCES FUND I COM | $6K |
DINOHF SINCLAIR CORP COM | $6K |
JHMMJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | $6K |
LTHM1EURLivent Corp | $6K |
UMIUSCF ETF Trust - USCF Midstream Energy Income Fund ETF | $6K |
IPINTERNATIONAL PAPER CO COM | $6K |
INFNEURINFINERA CORP COM | $6K |
UNFIUnited Natural Foods Inc | $6K |
XBMEXBLACKROCK HEALTH S COM | $6K |
COMTiShares Commodities Select Strategy ETF | $6K |
TBILUS TREASURY 3 MONTH BILL | $6K |
MARBFirst Trust Merger Arbitrage ETF | $6K |
BRWTEMPLETON GLOBAL INCOME FD COM | $6K |
NVDYTidal Trust II - YieldMax NVDA Option Income Strategy ETF | $6K |
SWSSMITH AND WESSON BRANDS INC COM | $6K |
MOSMosaic Co | $6K |
FLQLFRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF | $6K |
ROADConstruction Partners Inc | $6K |
MUFGMitsubishi UFJ Finl Group | $6K |
SONSONOCO PRODUCTS CO COM | $6K |
CAPLCROSSAMERICA PARTNERS LP COM UNITS | $6K |
TGTXTG THERAPEUTICS INC COM | $6K |
SYFSYNCHRONY FINANCIAL COM | $6K |
AMDYTidal Trust II - YieldMax Innovation Option Income Strategy ETF | $5K |
BRXBRIXMOR PROPERTY GROUP INC COM | $5K |
AIArlington Asset Investment Corp - Ordinary Shares - Class A | $5K |
CWTCalifornia Water Services Group | $5K |
NNNNational Retail Properties Inc | $5K |
HYLBDBX ETF TRUST XTRACK USD HIGH ETF | $5K |
PPLPPL CORP COM | $5K |
USX1UNITED STATES STEEL CORP COM | $5K |
WPMWHEATON PRECIOUS METALS CORP COM | $5K |
HMCHONDA MOTOR CO ADR SPONSORED | $5K |
IGPTINVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF | $5K |
—TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME | $5K |