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)

StockValue
BRXBRIXMOR PROPERTY GROUP INC COM
$5K
PULSPGIM ETF TRUST ULTRA SHORT ETF
$5K
UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF
$5K
PPLPPL CORP COM
$5K
HMCHONDA MOTOR CO ADR SPONSORED
$5K
ARKKARK ETF TR INNOVATION ETF
$5K
WOPWOODSIDE ENERGY GROUP LTD ADR
$5K
WPMWHEATON PRECIOUS METALS CORP COM
$5K
AMDYTidal Trust II - YieldMax Innovation Option Income Strategy ETF
$5K
KAMOMANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF
$5K
SJTSan Juan Basin Rty
$4K
RPGInvesco S&P 500 Pure Growth
$4K
LUVSOUTHWEST AIRLINES CO COM
$4K
FDO.FMACYS INC COM
$4K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS
$4K
FLSFlowServe Corp
$4K
BRD1EURMIND MEDICINE (MINDMED) INC COM
$4K
RITMNEW RESIDENTIAL INVT CORP COM NPV
$4K
HBANHUNTINGTON BANCSHARES INC COM
$4K
SIVRABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF
$4K
GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF
$4K
SDIVGlobal X SuperDividend
$4K
SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF
$4K
ICLNISHARES TRUST GL CLEAN ENE ETF
$4K
PZAINVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF
$4K
SAVESPIRIT AIRLINES INC COM
$4K
PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF
$4K
AMCRAmcor plc
$4K
ZETAZETA GLOBAL HOLDINGS COR
$4K
BWABORG WARNER INC COM
$4K
PIEQPrincipal Exchange-Traded Funds - Principal Healthcare Innovators Inde
$4K
ABRARBOR REALTY TRUST INC COM
$4K
STWDSTARWOOD PROPERTY TRUST INC COM
$4K
STLAStellantis N.V
$4K
ASANASANA INC COM CL A
$4K
EEni SPA F
$4K
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST
$4K
BEPCBROOKFIELD RENEWABLE CORP COM CL A
$4K
BCCCGLOBAL X FDS US INFR DEV ETF
$4K
FNDESCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF
$3K
SEFUSDProShares Short Finls
$3K
SOFISofi Technologies Inc
$3K
CFGCITIZENS FINL GROUP INC COM
$3K
TPLCTIMOTHY PLAN US LRG CAP COR ETF
$3K
GOVIINVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA
$3K
RWMProShares Short Russell 2000
$3K
INGING Group NV ADR
$3K
SUNWQSunworks Inc
$3K
TELFYTELEFONICA SA ADR SPONSORED
$3K
AGQProShares Short MSCI Emerging Markets
$3K
SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF
$3K
BTXBlackRock Innovation & Growth Trust
$3K
UNITUniti Group Inc
$3K
BSMBLACK STONE MINERALS LP
$3K
NYCAmerican Strategic Inv Co CL A
$3K
TPSCTIMOTHY PLAN U S SM CP CORE ETF
$3K
PEYInvesco High Yield Equity Dividend Achievers
$3K
WBAWALGREENS BOOTS ALLIANCE INC COM
$3K
MATMattel Incorporated
$3K
EQNREQUINOR ASA ADR
$3K
ASCARDMORE SHIPPING CO F
$3K
PHYS/USprott Physical Gold Units
$3K
PRGOPERRIGO COMPANY PLC COM
$3K
BFHBread Financial Holdings Inc C
$3K
COSTCOSTCO WHOLESALE CORP COM
$3K
TDFTempleton Dragon Fund
$2K
SPLBSPDR SERIES TRUST PORTFOLIO LN COR ETF
$2K
PTONPELOTON INTERACTIVE INC COM CL A
$2K
SSRMSSR MINING INC COM
$2K
FFAFIRST TRUST ENHANC COM
$2K
MNKDMANNKIND CORPORATION COM
$2K
KEYKEYCORP COM
$2K
CHWYChewy Inc
$2K
EWMISHARES INC MSCI MLY ETF NEW
$2K
XCAFXMORGAN STANLEY CHI COM
$2K
PAASPAN AMERICAN SILVER CORP COM
$2K
LMNDLemonade Inc
$2K
NCPLWINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF
$2K
PRPrice Communications Corp
$2K
VALEVALE S.A. ADR SPONSORED
$2K
USALIBERTY ALL STAR EQUITY FUND SH BEN INT
$2K
NWGNATWEST GROUP PLC ADR SPONSORED
$2K
NIONIO INC ADR
$2K
ONLOrion Office REIT Inc
$2K
ONONON HLDG AG NAMEN COM
$2K
PGXINVESCO EXCHANGE TRADED FUND T PFD ETF
$2K
IVZINVESCO LTD COM
$2K
TMATNORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF
$2K
WKCWorld Kinect Corp
$2K
EGYVAALCO ENERGY INC COM
$1K
UPLDUPLAND SOFTWARE INC COM
$1K
G2CEveri Holdings Inc
$1K
NWLNewell Brands Inc
$1K
PLUNPLUG POWER INC COM
$1K
XRXXEROX HOLDINGS CORPORATION COM
$1K
GTGoodyear Tire & Rubber
$1K
ARRIVAL F
$1K
HLMNHILLMAN SOLUTIONS CORP COM
$1K
QSQUANTUMSCAPE CORP COM CL A
$1K
DNPDNP Select Income Fund
$1K
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