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 |
|---|---|---|---|---|---|
| 401 | GOFGuggenheim Strategic Opportunities Fund | 7,163 | $108K | 0.00% | |
| 402 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,195 | $108K | 0.00% | |
| 403 | FEUZFIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | 2,677 | $108K | 0.00% | |
| 404 | DALDelta Air Lines, Inc. | 1,791 | $108K | 0.00% | |
| 405 | USIGISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 2,120 | $106K | 0.00% | |
| 406 | NOVNOV Inc | 7,317 | $106K | 0.00% | |
| 407 | CEF/USprott Physical Gold & Silver Tr Unit | 4,495 | $106K | 0.00% | |
| 408 | CSXCSX CORP COM | 3,282 | $105K | 0.00% | |
| 409 | DTMDT Midstream Inc | 1,045 | $104K | 0.00% | |
| 410 | XLUUtilities Select Sector SPDR ETF | 1,372 | $103K | 0.00% | |
| 411 | CLFCleveland-Cliffs Inc | 11,059 | $102K | 0.00% | |
| 412 | EBAEBAY INC COM | 1,637 | $101K | 0.00% | |
| 413 | FISFidelity National Information Services, Inc. | 1,262 | $101K | 0.00% | |
| 414 | VTVANGUARD TT WRLD ST ETF | 864 | $101K | 0.00% | |
| 415 | BKNGBOOKING HOLDINGS INC COM | 20 | $100K | 0.00% | |
| 416 | IJSiShares S&P Small-Cap 600 Value ETF | 932 | $100K | 0.00% | |
| 417 | PLTRPalantir Technologies Inc | 1,303 | $100K | 0.00% | |
| 418 | DISOYieldMax DIS Option Income Strategy ETF | 5,945 | $99K | 0.00% | |
| 419 | HWMHowmet Aerospace Inc | 905 | $99K | 0.00% | |
| 420 | BKBank Of New York Mellon Corp | 1,286 | $99K | 0.00% | |
| 421 | TBXProShares Short 7-10 Year Treasury -1x Shares | 3,379 | $98K | 0.00% | |
| 422 | PCARPACCAR INC COM | 933 | $96K | 0.00% | |
| 423 | AGMGeneral Motors Company | 1,802 | $96K | 0.00% | |
| 424 | UBERUber Technologies Inc | 1,596 | $96K | 0.00% | |
| 425 | BSXBoston Scientific Corp. | 1,080 | $96K | 0.00% | |
| 426 | ACGLARCH CAPITAL GROUP COM | 1,037 | $95K | 0.00% | |
| 427 | BKRBaker Hughes Co | 2,328 | $95K | 0.00% | |
| 428 | DOCUDocusign Inc | 1,030 | $94K | 0.00% | |
| 429 | IWOiShares Russell 2000 Growth ETF | 328 | $94K | 0.00% | |
| 430 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 731 | $94K | 0.00% | |
| 431 | BLVVanguard Long-Term Bond ETF | 1,382 | $94K | 0.00% | |
| 432 | JUCYAPTUS ENHNCD YLD | 4,130 | $94K | 0.00% | |
| 433 | NRANRG Energy Inc. | 1,028 | $94K | 0.00% | |
| 434 | SHOPShopify Inc | 875 | $93K | 0.00% | |
| 435 | XOMOYieldmax XOM Option Income Strategy ETF | 6,519 | $93K | 0.00% | |
| 436 | JCIJohnson Controls International plc | 1,178 | $93K | 0.00% | |
| 437 | SDYSPDR Dividend ETF | 709 | $93K | 0.00% | |
| 438 | MBBISHARES TRUST MBS ETF | 1,002 | $92K | 0.00% | |
| 439 | PRUPrudential Financial Inc. | 765 | $90K | 0.00% | |
| 440 | XYZBlock Inc | 1,035 | $90K | 0.00% | |
| 441 | PPLPPL Corp | 2,792 | $90K | 0.00% | |
| 442 | NSSCNAPCO SEC TECH | 2,525 | $89K | 0.00% | |
| 443 | URIUnited Rentals, Inc. | 127 | $89K | 0.00% | |
| 444 | STXSEAGATE TECHNOLOGY PLC COM | 1,031 | $89K | 0.00% | |
| 445 | AXPAmerican Express Co. | 298 | $88K | 0.00% | |
| 446 | ESGDISHARES TRUST ESG MSCI EAFE ETF | 1,158 | $88K | 0.00% | |
| 447 | SLViShares Silver Trust | 3,354 | $88K | 0.00% | |
| 448 | BMYBristol-Myers Squibb Co. | 1,560 | $87K | 0.00% | |
| 449 | MTBM & T Bank Corp | 464 | $87K | 0.00% | |
| 450 | CORCencora Inc. | 384 | $86K | 0.00% | |
| 451 | IJTISHARES TRUST S&P SML 600 GWT ETF | 640 | $86K | 0.00% | |
| 452 | EPDEnterprise Products Partners L P | 2,778 | $86K | 0.00% | |
| 453 | VWOVanguard FTSE Emerging Markets ETF | 1,970 | $86K | 0.00% | |
| 454 | TGTTarget Corp | 635 | $85K | 0.00% | |
| 455 | UNPUNION PACIFIC CORP COM | 374 | $85K | 0.00% | |
| 456 | NVTnVent Electric plc | 1,246 | $85K | 0.00% | |
| 457 | AMDYTidal Trust II - Yieldmax AMD Option Income Strategy ETF | 8,223 | $84K | 0.00% | |
| 458 | UGIUGI Corp. | 3,010 | $84K | 0.00% | |
| 459 | MGCVanguard Mega Cap 300 Index ETF | 396 | $84K | 0.00% | |
| 460 | OEFiShares S&P 100 ETF | 291 | $84K | 0.00% | |
| 461 | DFSEURDiscover Financial Services | 485 | $83K | 0.00% | |
| 462 | AWMSKYWORKS SOLUTIONS INC COM | 942 | $83K | 0.00% | |
| 463 | DSEPFirst TR Exchange Traded Fd VIII Ft Cboe Vest Us | 2,046 | $83K | 0.00% | |
| 464 | MIDDMiddleby Corp | 606 | $82K | 0.00% | |
| 465 | ADSKAUTODESK INC COM | 277 | $82K | 0.00% | |
| 466 | DBAInvesco DB Agriculture Fund | 3,159 | $82K | 0.00% | |
| 467 | SBUXSTARBUCKS CORP COM | 906 | $82K | 0.00% | |
| 468 | NULGNuveen ESG Large-Cap Growth ETF | 945 | $81K | 0.00% | |
| 469 | DBPInvesco DB Precious Metals Fund | 1,344 | $81K | 0.00% | |
| 470 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 861 | $81K | 0.00% | |
| 471 | SKTTanger Inc. | 2,368 | $80K | 0.00% | |
| 472 | 8CWCrown Castle Inc | 889 | $80K | 0.00% | |
| 473 | FLNGFlex Lng Ltd | 3,629 | $80K | 0.00% | |
| 474 | ISRGINTUITIVE SURGICAL INC COM | 150 | $79K | 0.00% | |
| 475 | NTSTNETSTREIT CORP COM USD0.01 | 5,699 | $79K | 0.00% | |
| 476 | IYWiShares U.S. Technology ETF | 485 | $78K | 0.00% | |
| 477 | LLYELI LILLY AND COMPANY COM | 102 | $78K | 0.00% | |
| 478 | GNRCGenerac Holdings Inc | 500 | $77K | 0.00% | |
| 479 | IDEVISHARES TRUST CORE MSCI INTL ETF | 1,207 | $77K | 0.00% | |
| 480 | BABoeing Co. | 429 | $76K | 0.00% | |
| 481 | INTUINTUIT INC COM | 121 | $76K | 0.00% | |
| 482 | VOTVanguard Mid-Cap Growth ETF | 300 | $76K | 0.00% | |
| 483 | MRVLMARVELL TECH GROUP COM | 684 | $76K | 0.00% | |
| 484 | KRKroger Co. | 1,228 | $75K | 0.00% | |
| 485 | VRTVertiv Holdings Co | 649 | $75K | 0.00% | |
| 486 | FKUFIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF | 1,994 | $75K | 0.00% | |
| 487 | FXNFirst Trust Energy AlphaDEX Fund | 4,649 | $75K | 0.00% | |
| 488 | ELVElevance Health Inc | 204 | $75K | 0.00% | |
| 489 | PODDINSULET CORPORATION COM | 282 | $74K | 0.00% | |
| 490 | IWMiShares Russell 2000 ETF | 337 | $74K | 0.00% | |
| 491 | CDNSCADENCE DESIGN SYSTEMS INC COM | 246 | $74K | 0.00% | |
| 492 | BXBlackstone Inc | 426 | $73K | 0.00% | |
| 493 | VICIVICI Properties Inc | 2,488 | $72K | 0.00% | |
| 494 | MGAMagna International Inc. | 1,733 | $72K | 0.00% | |
| 495 | PKGPackaging Corp Of America | 322 | $72K | 0.00% | |
| 496 | OGEO G E Energy CP Hldg Co | 1,735 | $71K | 0.00% | |
| 497 | TROXTronox Inc | 7,260 | $71K | 0.00% | |
| 498 | CAHCardinal Health, Inc. | 606 | $71K | 0.00% | |
| 499 | DKSDicks Sporting Goods, Inc. | 310 | $71K | 0.00% | |
| 500 | FALNiShares Fallen Angels Bond | 2,596 | $69K | 0.00% |