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 |
|---|---|---|---|---|---|
| 301 | MMM3M Co. | 1,372 | $177K | 0.00% | |
| 302 | ELESTEE LAUDER COMPANIES INC COM CL A | 2,367 | $175K | 0.00% | |
| 303 | SPBOSPDR Portfolio Corporate Bond ETF | 6,111 | $175K | 0.00% | |
| 304 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 1,758 | $174K | 0.00% | |
| 305 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 3,965 | $173K | 0.00% | |
| 306 | TMUST-MOBILE US INC COM | 783 | $172K | 0.00% | |
| 307 | ALSNAllison Transmission Holdings Inc | 1,598 | $172K | 0.00% | |
| 308 | CTRECaretrust REIT Inc Com | 6,417 | $171K | 0.00% | |
| 309 | FRTFederal Realty Investment Trust. | 1,537 | $170K | 0.00% | |
| 310 | TRGPTarga Resources Corp | 941 | $167K | 0.00% | |
| 311 | XLFIConsumer Staples Select Sector SPDR | 2,134 | $167K | 0.00% | |
| 312 | FENYFidelity MSCI Energy Index | 7,113 | $167K | 0.00% | |
| 313 | MDTMedtronic Plc | 2,095 | $166K | 0.00% | |
| 314 | VOXVanguard Communication Services ETF | 1,062 | $165K | 0.00% | |
| 315 | ZROZPIMCO 25 plus Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 2,340 | $163K | 0.00% | |
| 316 | VCRVanguard Consumer Discretionary ETF | 430 | $162K | 0.00% | |
| 317 | CATCaterpillar Inc. | 447 | $162K | 0.00% | |
| 318 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 1,400 | $161K | 0.00% | |
| 319 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 6,188 | $159K | 0.00% | |
| 320 | U6ZURANIUM ENERGY CORP COM | 23,000 | $158K | 0.00% | |
| 321 | VFHVanguard Financials ETF | 1,340 | $158K | 0.00% | |
| 322 | SPLVInvesco S&P 500 Low Volatility ETF | 2,273 | $158K | 0.00% | |
| 323 | SCHWCharles Schwab Corp. | 2,139 | $158K | 0.00% | |
| 324 | XLEThe Energy Select Sector SPDR Fund | 1,871 | $158K | 0.00% | |
| 325 | TAT&T, Inc. | 6,886 | $155K | 0.00% | |
| 326 | EFGiShares MSCI EAFE Growth ETF | 1,604 | $155K | 0.00% | |
| 327 | VOVanguard Mid-Cap ETF | 586 | $154K | 0.00% | |
| 328 | CMGChipotle Mexican Grill | 2,574 | $154K | 0.00% | |
| 329 | SLBSchlumberger Ltd. | 4,033 | $152K | 0.00% | |
| 330 | IWNiShares Russell 2000 Value ETF | 929 | $152K | 0.00% | |
| 331 | AMATAPPLIED MATERIALS INC COM | 929 | $152K | 0.00% | |
| 332 | IMCGiShares Morningstar Mid-Cap Growth ETF | 1,979 | $149K | 0.00% | |
| 333 | SOXLDIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 5,319 | $148K | 0.00% | |
| 334 | CLColgate-Palmolive Co. | 1,641 | $148K | 0.00% | |
| 335 | ANGLVanEck Fallen Angel High Yield Bond ETF | 5,139 | $147K | 0.00% | |
| 336 | FBRTFranklin BSP Realty Trust | 11,722 | $146K | 0.00% | |
| 337 | 4I1Philip Morris International Inc | 1,213 | $145K | 0.00% | |
| 338 | VAWVanguard Materials ETF | 781 | $145K | 0.00% | |
| 339 | TMOThermo Fisher Scientific Inc. | 276 | $144K | 0.00% | |
| 340 | GNLGlobal Net Lease Inc | 20,098 | $144K | 0.00% | |
| 341 | AQLTiShares Core MSCI EAFE ETF | 2,056 | $144K | 0.00% | |
| 342 | IGFISHARES TRUST GLB INFRASTR ETF | 2,761 | $144K | 0.00% | |
| 343 | LQDAiShares iBoxx USD Investment Grade Corporate Bond ETF | 1,337 | $143K | 0.00% | |
| 344 | GHYGiShares US & Intl High Yield Corp Bond ETF | 3,258 | $143K | 0.00% | |
| 345 | 4DHDana Inc | 12,450 | $142K | 0.00% | |
| 346 | EQREquity Residential Properties Trust | 1,985 | $141K | 0.00% | |
| 347 | ADCAgree Realty Corp. | 2,025 | $141K | 0.00% | |
| 348 | EWGiShares MSCI Germany ETF | 4,433 | $141K | 0.00% | |
| 349 | BSVVanguard Short-Term Bond ETF | 1,817 | $140K | 0.00% | |
| 350 | BRK/BBerkshire Hathaway Inc. | 310 | $140K | 0.00% | |
| 351 | NKENike, Inc. | 1,836 | $138K | 0.00% | |
| 352 | CGDGCapital Group Dividend Value ETF | 3,932 | $138K | 0.00% | |
| 353 | HTDCorcept Therapeutics Inc | 2,720 | $138K | 0.00% | |
| 354 | PHMPulteGroup Inc | 1,271 | $138K | 0.00% | |
| 355 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 1,748 | $137K | 0.00% | |
| 356 | IUSBISHARES TRUST CORE TOTAL USD ETF | 3,014 | $136K | 0.00% | |
| 357 | DELLDell Technologies Inc | 1,187 | $136K | 0.00% | |
| 358 | KLACKLA CORPORATION COM | 214 | $135K | 0.00% | |
| 359 | FDXFedex Corp | 484 | $135K | 0.00% | |
| 360 | GWWW.W. Grainger Inc. | 127 | $134K | 0.00% | |
| 361 | EMLPFirst Trust North American Energy Infrastructure Fund | 3,750 | $133K | 0.00% | |
| 362 | DRSKAptus Defined Risk ETF | 4,828 | $132K | 0.00% | |
| 363 | NTLAINTELLIA THERAPEUTICS INC COM | 11,591 | $132K | 0.00% | |
| 364 | PSEPInnovator U.S. Equity Power Buffer ETF - September | 3,368 | $131K | 0.00% | |
| 365 | DFATDimensional U.S. Targeted Value ETF | 2,369 | $131K | 0.00% | |
| 366 | WMWaste Management, Inc. | 648 | $131K | 0.00% | |
| 367 | IAU*iShares Gold Trust | 2,658 | $130K | 0.00% | |
| 368 | FLNFirst Tr Exch Trd Alpha Fd II | 8,544 | $129K | 0.00% | |
| 369 | OCOwens Corning | 763 | $129K | 0.00% | |
| 370 | GLNGGolar LNG Ltd | 3,053 | $128K | 0.00% | |
| 371 | FPXEFirst Trust IPOX Europe Equity Opportunities ETF | 5,016 | $128K | 0.00% | |
| 372 | MARBFirst Trust Merger Arbitrage ETF | 6,488 | $128K | 0.00% | |
| 373 | IWBiShares Russell 1000 ETF | 392 | $126K | 0.00% | |
| 374 | ACIOAPTUS COLLARED INCOME OP ETF | 3,127 | $126K | 0.00% | |
| 375 | SAICScience Applications International Corp. | 1,140 | $126K | 0.00% | |
| 376 | TBFPROSHARES TRUST SHRT 20plusYR TRE ETF | 5,141 | $125K | 0.00% | |
| 377 | OXYOccidental Petroleum Corp. | 2,564 | $124K | 0.00% | |
| 378 | CIONCION Investment Corp | 10,966 | $123K | 0.00% | |
| 379 | DFCFDimensional Core Fixed Income ETF | 2,993 | $123K | 0.00% | |
| 380 | OCTMFT VEST US EQUITY MAX BUFFER ETF | 4,043 | $123K | 0.00% | |
| 381 | JBNDJPMORGAN ACTIVE BOND | 2,350 | $123K | 0.00% | |
| 382 | FICSFirst Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | 3,539 | $120K | 0.00% | |
| 383 | FDDFirst Trust STOXX European Select Dividend Income Fund | 10,737 | $120K | 0.00% | |
| 384 | TSNTyson Foods, Inc. | 2,100 | $119K | 0.00% | |
| 385 | AFLAflac Inc. | 1,157 | $119K | 0.00% | |
| 386 | IGViShares Expanded Tech-Software Sector ETF | 1,175 | $118K | 0.00% | |
| 387 | ENBEnbridge Inc | 2,808 | $118K | 0.00% | |
| 388 | PFFISHARES TRUST PFD AND INCM SEC ETF | 3,762 | $118K | 0.00% | |
| 389 | GDGeneral Dynamics Corp. | 451 | $118K | 0.00% | |
| 390 | DSIiShares MSCI KLD 400 Social Index Fund | 1,068 | $118K | 0.00% | |
| 391 | FPXIFirst Trust ETF II Intl Equity Opp | 2,747 | $118K | 0.00% | |
| 392 | TTDTHE TRADE DESK INC COM CL A | 985 | $118K | 0.00% | |
| 393 | IAUiShares Gold Trust | 2,357 | $116K | 0.00% | |
| 394 | SSNCSS&C Technologies Inc | 1,526 | $115K | 0.00% | |
| 395 | CNCCentene Corp. | 1,918 | $115K | 0.00% | |
| 396 | DWDMorgan Stanley | 910 | $114K | 0.00% | |
| 397 | LMTLockheed Martin Corp. | 234 | $113K | 0.00% | |
| 398 | FDDFirst Trust Preferred Securities and Income ETF | 6,393 | $113K | 0.00% | |
| 399 | CARRCarrier Global Corp | 1,623 | $110K | 0.00% | |
| 400 | MOHMolina Healthcare Inc | 383 | $110K | 0.00% |