Coppell Advisory Solutions LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$715.6B
Holdings
1,976
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 14,675 | $1.5M | 0.00% | |
| 102 | IWSiShares Russell Mid-Cap Value ETF | 11,282 | $1.5M | 0.00% | |
| 103 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 24,646 | $1.5M | 0.00% | |
| 104 | IRMIron Mountain Inc. | 14,026 | $1.5M | 0.00% | |
| 105 | XOMExxon Mobil Corp. | 13,461 | $1.4M | 0.00% | |
| 106 | IJRiShares Core S&P Small-Cap ETF | 11,841 | $1.4M | 0.00% | |
| 107 | VTVVanguard Value ETF | 7,974 | $1.3M | 0.00% | |
| 108 | IWYiShares Russell Top 200 Growth ETF | 5,518 | $1.3M | 0.00% | |
| 109 | ICSHBlackRock Ultra Short-Term Bond ETF | 24,765 | $1.2M | 0.00% | |
| 110 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 43,637 | $1.2M | 0.00% | |
| 111 | SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 16,857 | $1.2M | 0.00% | |
| 112 | RTXRTX Corp | 10,457 | $1.2M | 0.00% | |
| 113 | EQIXEQUINIX INC COM | 1,279 | $1.2M | 0.00% | |
| 114 | IWPiShares Russell Mid-Cap Growth ETF | 9,212 | $1.2M | 0.00% | |
| 115 | CRMSalesforce Inc | 3,371 | $1.1M | 0.00% | |
| 116 | FTLSFirst Trust Long/Short Equity ETF | 16,783 | $1.1M | 0.00% | |
| 117 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 58,092 | $1.1M | 0.00% | |
| 118 | IEMGISHARES INC CORE MSCI EMKT ETF | 20,593 | $1.1M | 0.00% | |
| 119 | VIGVanguard Dividend Appreciation FTF | 5,429 | $1.1M | 0.00% | |
| 120 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 11,355 | $1.1M | 0.00% | |
| 121 | EMNEastman Chemical Co | 11,565 | $1.1M | 0.00% | |
| 122 | ORCLOracle Corp. | 6,287 | $1.0M | 0.00% | |
| 123 | VEUVanguard FTSE All-World ex-US ETF | 18,020 | $1.0M | 0.00% | |
| 124 | IWDiShares Russell 1000 Value ETF | 5,551 | $1.0M | 0.00% | |
| 125 | IXUSISHARES TRUST CORE MSCI TOTAL ETF | 14,520 | $960K | 0.00% | |
| 126 | UNHUnitedhealth Group Inc | 1,852 | $944K | 0.00% | |
| 127 | VVisa Inc | 2,943 | $929K | 0.00% | |
| 128 | RSPInvesco S&P 500 Equal Weight ETF | 5,306 | $928K | 0.00% | |
| 129 | FXGFirst Trust Consumer Staples AlphaDEX Fund | 14,334 | $913K | 0.00% | |
| 130 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 10,955 | $897K | 0.00% | |
| 131 | FXUFirst Trust Utilities AlphaDEX Fund | 23,388 | $887K | 0.00% | |
| 132 | HYBLSSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | 30,852 | $874K | 0.00% | |
| 133 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 7,390 | $853K | 0.00% | |
| 134 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 8,063 | $844K | 0.00% | |
| 135 | KLMNInvesco S&P 500 Momentum ETF | 8,467 | $808K | 0.00% | |
| 136 | EVRGEvergy Inc | 13,135 | $808K | 0.00% | |
| 137 | XLCCommunication Services Select Sector SPDR Fund | 8,327 | $808K | 0.00% | |
| 138 | DEODiageo plc | 6,293 | $797K | 0.00% | |
| 139 | SRESempra | 9,019 | $787K | 0.00% | |
| 140 | LSAFLeaderShares AlphaFactor US Core Equity ETF | 19,392 | $787K | 0.00% | |
| 141 | JNKSPDR Bloomberg High Yield Bond ETF | 8,189 | $781K | 0.00% | |
| 142 | GOOGALPHABET INC COM CL C | 4,020 | $774K | 0.00% | |
| 143 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 6,886 | $719K | 0.00% | |
| 144 | IWFiShares Russell 1000 Growth ETF | 1,695 | $686K | 0.00% | |
| 145 | VEAVanguard FTSE Developed Markets ETF | 14,254 | $681K | 0.00% | |
| 146 | LSATLeaderShares AlphaFactor Tactical Focused ETF | 16,932 | $679K | 0.00% | |
| 147 | PECOPhillips Edison & Co Com Stock | 17,825 | $663K | 0.00% | |
| 148 | ROKRockwell Automation Inc | 2,294 | $655K | 0.00% | |
| 149 | DUKDUKE ENERGY CORP COM | 6,061 | $652K | 0.00% | |
| 150 | FDLFirst Trust Morningstar Dividend Leaders Index Fund | 15,759 | $630K | 0.00% | |
| 151 | STAGSTAG Industrial Inc | 18,605 | $628K | 0.00% | |
| 152 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,354 | $604K | 0.00% | |
| 153 | SYKStryker Corp. | 1,652 | $600K | 0.00% | |
| 154 | LOWLowe`s Cos., Inc. | 2,363 | $583K | 0.00% | |
| 155 | SECTMain Sector Rotation ETF | 10,523 | $581K | 0.00% | |
| 156 | FSKFS KKR Capital Corp | 26,761 | $580K | 0.00% | |
| 157 | SPEMSPDR Portfolio Emerging Markets ETF | 15,016 | $577K | 0.00% | |
| 158 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 13,596 | $562K | 0.00% | |
| 159 | SSOProShares Ultra S&P500 2x Shares | 6,003 | $559K | 0.00% | |
| 160 | OKEOneok Inc. | 5,550 | $559K | 0.00% | |
| 161 | NOWServiceNow Inc | 518 | $551K | 0.00% | |
| 162 | SPABSPDR Portfolio Aggregate Bond ETF | 21,836 | $546K | 0.00% | |
| 163 | SPYDSPDR Portfolio S&P 500 High Dividend ETF | 12,525 | $538K | 0.00% | |
| 164 | VBVanguard Small Cap ETF | 2,222 | $533K | 0.00% | |
| 165 | VLOValero Energy Corp. | 4,417 | $528K | 0.00% | |
| 166 | GBTCGrayscale Investments LLC | 6,992 | $521K | 0.00% | |
| 167 | GQ9SPDR Gold Shares ETF | 2,149 | $517K | 0.00% | |
| 168 | SCISERVICE CORP INTL COM | 6,453 | $515K | 0.00% | |
| 169 | BACVerizon Communications Inc | 12,823 | $507K | 0.00% | |
| 170 | VCLTVanguard Long Term Corporate Bond Index ETF | 6,622 | $497K | 0.00% | |
| 171 | KOCoca-Cola Co | 7,875 | $488K | 0.00% | |
| 172 | SCHXSchwab U.S. Large-Cap ETF | 20,955 | $487K | 0.00% | |
| 173 | VGTVanguard Information Technology ETF | 774 | $485K | 0.00% | |
| 174 | DYLDLeaderShares Dynamic Yield ETF | 21,604 | $485K | 0.00% | |
| 175 | FIDFirst Trust S&P International Dividend Aristocrats ETF | 29,410 | $478K | 0.00% | |
| 176 | AQLTiShares U.S. Treasury Bond ETF | 21,156 | $475K | 0.00% | |
| 177 | SQEWLeaderShares Equity Skew ETF | 14,075 | $473K | 0.00% | |
| 178 | BWXTBWX Technologies Inc | 4,225 | $473K | 0.00% | |
| 179 | QQQMInvesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 2,179 | $462K | 0.00% | |
| 180 | ROPRoper Technologies Inc | 887 | $461K | 0.00% | |
| 181 | HCMTDirexion HCM Tactical Enhanced US ETF | 12,363 | $453K | 0.00% | |
| 182 | DEDeere & Co. | 1,011 | $431K | 0.00% | |
| 183 | SCHFSchwab International Equity ETF | 22,701 | $420K | 0.00% | |
| 184 | METAMeta Platforms Inc - Class A | 942 | $418K | 0.00% | |
| 185 | CITCINTAS CORP COM | 2,277 | $418K | 0.00% | |
| 186 | SPYVSPDR Portfolio S&P 500 Value ETF | 8,089 | $413K | 0.00% | |
| 187 | FCVTFIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 10,997 | $405K | 0.00% | |
| 188 | SPDWSPDR Portfolio Developed World ex-US ETF | 11,735 | $400K | 0.00% | |
| 189 | SHWSherwin-Williams Co. | 1,146 | $388K | 0.00% | |
| 190 | EWCiShares MSCI Canada ETF | 9,687 | $388K | 0.00% | |
| 191 | COWZPacer US Cash Cows 100 ETF | 6,877 | $386K | 0.00% | |
| 192 | OHIOmega Healthcare Investors, Inc. | 10,280 | $385K | 0.00% | |
| 193 | ESGUISHARES TRUST ESG MSCI USA ETF | 2,966 | $383K | 0.00% | |
| 194 | DFAUDimensional US Core Equity Market ETF | 9,302 | $378K | 0.00% | |
| 195 | AMDADVANCED MICRO DEVICES INC COM | 3,069 | $375K | 0.00% | |
| 196 | STZCONSTELLATION BRANDS INC COM CL A | 1,708 | $375K | 0.00% | |
| 197 | VBKVanguard Small Cap Growth ETF | 1,241 | $348K | 0.00% | |
| 198 | SPHYSPDR Portfolio High Yield Bond ETF | 14,830 | $348K | 0.00% | |
| 199 | PANWPalo Alto Networks Inc | 1,883 | $346K | 0.00% | |
| 200 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 3,002 | $346K | 0.00% |