Coppell Advisory Solutions Corp.
- SEC CIK
- 0001942379
- Latest filing
- May 16, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 17, 2023. Long positions only.
- Positions
- 1,201
- No filing for Q3 2022
- Portfolio value
- $279.6M
- No filing for Q3 2022
Coppell Advisory Solutions Corp. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 717,264 | $31.5M | 11.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 349,793 | $20.8M | 7.4% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 229,550 | $20.0M | 7.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 53,691 | $6.48M | 2.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54,675 | $4.92M | 1.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,899 | $4.88M | 1.7% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 84,821 | $4.05M | 1.4% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 38,868 | $3.55M | 1.3% | – | – | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 152,702 | $3.45M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 44,886 | $3.36M | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,111 | $3.28M | 1.2% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 115,543 | $3.20M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 166,818 | $3.11M | 1.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,465 | $3.05M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 76,069 | $3.04M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 47,069 | $2.95M | 1.1% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 44,275 | $2.91M | 1.0% | – | – | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 60,611 | $2.91M | 1.0% | – | – | History |
| iShares Tr464288588 | MBS ETF | 30,362 | $2.82M | 1.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,863 | $2.81M | 1.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 24,538 | $2.69M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,946 | $2.63M | 0.9% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 32,431 | $2.60M | 0.9% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 23,278 | $2.53M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,704 | $2.51M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 16,407 | $2.49M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 18,767 | $2.44M | 0.9% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 94,221 | $2.37M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,882 | $2.37M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,982 | $2.21M | 0.8% | – | – | History |
| ORealty Income Corp | REIT | 33,132 | $2.10M | 0.8% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,346 | $2.07M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 11,451 | $2.06M | 0.7% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,247 | $1.96M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,788 | $1.84M | 0.7% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 38,483 | $1.84M | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,041 | $1.83M | 0.7% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 20,389 | $1.79M | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,193 | $1.79M | 0.6% | – | – | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 66,566 | $1.74M | 0.6% | – | – | – |
| NVONovo Nordisk A S | ADR | 11,812 | $1.60M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 5,400 | $1.59M | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 18,093 | $1.55M | 0.6% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,775 | $1.48M | 0.5% | – | – | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 93,617 | $1.48M | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 6,861 | $1.47M | 0.5% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 45,516 | $1.46M | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 18,626 | $1.46M | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 5,224 | $1.39M | 0.5% | – | – | History |
| NCPLWNetcapital Inc. | *W EXP 07/12/202 | 47,650 | $1.37M | 0.5% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,719 | $1.33M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 38,094 | $1.33M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 46,216 | $1.33M | 0.5% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 18,046 | $1.24M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,647 | $1.23M | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 29,677 | $1.23M | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 10,121 | $1.19M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,518 | $1.19M | 0.4% | – | – | History |
| SHELShell plc | ADR | 20,206 | $1.15M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,611 | $1.15M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,502 | $1.15M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,124 | $1.14M | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 4,268 | $1.12M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,655 | $1.07M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,326 | $1.07M | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 15,092 | $1.06M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 24,106 | $1.05M | 0.4% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,531 | $1.05M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,693 | $1.01M | 0.4% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 30,560 | $973.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,610 | $939.6K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 53,160 | $908.5K | 0.3% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 29,523 | $882.1K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,254 | $877.6K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 18,376 | $874.7K | 0.3% | – | – | – |
| IRMIron Mountain Inc | COM | 17,409 | $867.9K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,692 | $831.8K | 0.3% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,704 | $825.6K | 0.3% | – | – | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 9,689 | $821.5K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,144 | $819.9K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4,969 | $815.1K | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,872 | $802.9K | 0.3% | – | – | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 26,570 | $799.5K | 0.3% | – | – | – |
| FXNCFirst National Corp | COM | 46,712 | $798.3K | 0.3% | – | – | History |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 25,497 | $787.6K | 0.3% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 4,297 | $765.7K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 5,605 | $760.3K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,105 | $741.6K | 0.3% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 35,026 | $736.6K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 21,838 | $723.3K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,829 | $721.9K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,105 | $664.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,648 | $650.2K | 0.2% | – | – | History |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 29,127 | $643.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 25,974 | $629.6K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,934 | $628.7K | 0.2% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 7,650 | $585.5K | 0.2% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 17,549 | $567.0K | 0.2% | – | – | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 20,441 | $566.4K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,665 | $559.9K | 0.2% | – | – | History |