Skip to main content
Livermore
Livermore
ZHEN

Coppell Advisory Solutions Corp.

SEC CIK
0001942379
Latest filing
May 16, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
200
−1,001 vs. Q4 2022
Portfolio value
$292.5M
+$12.9M (+4.6%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Coppell Advisory Solutions Corp. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW986,445$58.9M20.1%+636,652+182.0%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD300,009$13.5M4.6%−417,255−58.2%Reduced–
iShares Select Dividend ETF464287168ETF63,276$7.34M2.5%+9,585+17.9%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US116,050$5.85M2.0%+31,229+36.8%Added–
AAPLApple Inc.Stock33,140$5.37M1.8%+14,373+76.6%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF56,614$5.19M1.8%+1,939+3.5%Added–
Vanguard S&P 500 ETF922908363ETF13,685$5.08M1.7%−214−1.5%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS52,952$4.85M1.7%+14,084+36.2%Added–
First Tr Exchange-Traded Alp33735J101COM SHS73,115$4.79M1.6%+28,840+65.1%Added–
MSFTMicrosoft CorpStock16,273$4.62M1.6%+5,327+48.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,514$4.58M1.6%+5,632+63.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF58,679$4.24M1.4%+13,793+30.7%Added–
First Tr Exchange-Traded FD33734H106SHS98,576$3.91M1.3%+22,507+29.6%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV71,197$3.81M1.3%+32,714+85.0%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH33,387$3.54M1.2%+10,109+43.4%Added–
iShares Tr46429B655FLTG RATE NT ETF64,107$3.23M1.1%+60,057+1,482.9%Added–
DBPInvesco DB Precious Metals FundPRECIOUS METAL62,162$3.18M1.1%+1,551+2.6%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS38,027$3.02M1.0%+5,596+17.3%Added–
iShares Tips Bond ETF464287176ETF27,142$2.98M1.0%+26,899+11,069.5%Added–
iShares Tr464288588MBS ETF29,473$2.78M1.0%−889−2.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF10,598$2.60M0.9%+9,287+708.4%Added–
NVDANVIDIA CorpStock9,375$2.55M0.9%+3,683+64.7%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS28,162$2.49M0.9%+7,773+38.1%Added–
PGProcter & Gamble CoStock16,771$2.47M0.8%+364+2.2%AddedHistory
ProShares Tr74348A608SHT 7-10 YR TR86,381$2.42M0.8%+79,221+1,106.4%Added–
FTAAFTAC Athena Acquisition Corp.CL A SHS36,590$2.40M0.8%+399+1.1%AddedHistory
METAMeta Platforms, Inc.Stock11,515$2.39M0.8%+10,854+1,642.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,411$2.20M0.8%+623+13.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF11,617$2.14M0.7%+370+3.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF39,856$2.12M0.7%−1,490−3.6%Reduced–
ORealty Income CorpREIT33,574$2.10M0.7%+442+1.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF14,373$2.07M0.7%+7,669+114.4%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX59,208$2.06M0.7%+13,692+30.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF45,924$2.04M0.7%+12,149+36.0%Added–
Vanguard Morningstar Value ETF922908744ETF13,869$1.89M0.6%+828+6.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,145$1.86M0.6%−13,966−44.9%Reduced–
JPMJPMorgan Chase & CoStock13,790$1.78M0.6%−4,914−26.3%ReducedHistory
Advisorshares Tr00768Y420ALPHA DNA EQUITY76,024$1.74M0.6%−76,678−50.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF16,148$1.69M0.6%+16,017+12,226.7%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF63,043$1.62M0.6%−31,178−33.1%Reduced–
CVXChevron CorpStock9,690$1.57M0.5%−1,761−15.4%ReducedHistory
GILDGilead Sciences, Inc.Stock19,134$1.56M0.5%+1,041+5.8%AddedHistory
HDHome Depot, Inc.Stock5,354$1.53M0.5%−1,628−23.3%ReducedHistory
UPSUnited Parcel Service IncStock7,977$1.52M0.5%+1,366+20.7%AddedHistory
Tidal ETF Tr886364660ZEGA BUY AND HED92,189$1.50M0.5%−1,428−1.5%Reduced–
HONHoneywell International IncCOM7,855$1.49M0.5%+994+14.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX31,033$1.48M0.5%+30,946+35,570.1%Added–
NVONovo Nordisk A SADR9,361$1.48M0.5%−2,451−20.8%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS18,448$1.46M0.5%−178−1.0%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3048,942$1.45M0.5%+2,726+5.9%Added–
WFCWells Fargo & CompanyStock36,782$1.38M0.5%+7,105+23.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,432$1.37M0.5%+11,329+1,027.1%Added–
JNJJohnson & JohnsonStock8,880$1.36M0.5%+3,187+56.0%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD29,491$1.33M0.5%+20,888+242.8%Added–
MCDMcDonalds CorpStock4,751$1.32M0.5%+233+5.2%AddedHistory
CMCSAComcast CorpStock35,505$1.32M0.5%−2,589−6.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock6,767$1.32M0.5%+1,265+23.0%AddedHistory
ABTAbbott LaboratoriesStock13,244$1.31M0.4%−11,294−46.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,240$1.31M0.4%+1,096+51.1%AddedHistory
COPConocoPhillipsStock13,155$1.31M0.4%+3,034+30.0%AddedHistory
NCPLWNetcapital Inc.*W EXP 07/12/20241,768$1.24M0.4%−5,882−12.3%ReducedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF57,907$1.22M0.4%−8,659−13.0%Reduced–
SHELShell plcADR21,195$1.22M0.4%+989+4.9%AddedHistory
DDDuPont de Nemours, Inc.COM17,126$1.21M0.4%−920−5.1%ReducedHistory
AMGNAmgen IncStock4,865$1.17M0.4%+597+14.0%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS43,715$1.17M0.4%+43,715New–
iShares Russell 1000 Value ETF464287598ETF7,631$1.15M0.4%+4,753+165.1%Added–
Agile Growth Corp.G01202103CLASS A ORD11,343$1.12M0.4%−3,518−23.7%Reduced–
MCHPMicrochip Technology IncStock13,436$1.11M0.4%−1,656−11.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF20,286$1.11M0.4%+7,181+54.8%Added–
USBUS Bancorp DECOM NEW31,051$1.10M0.4%+6,945+28.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF17,730$1.10M0.4%+3,858+27.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,889$1.09M0.4%+2,921+98.4%Added–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY22,653$1.06M0.4%+4,277+23.3%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH49,922$1.06M0.4%+14,896+42.5%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG35,595$1.06M0.4%+6,072+20.6%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK33,243$1.05M0.4%+2,683+8.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,799$971.6K0.3%−2,848−22.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,581$950.2K0.3%+9,581New–
VanEck ETF Trust92189F486IG FLOA RATE ETF37,816$943.1K0.3%+37,816New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR17,087$930.9K0.3%−5,037−22.8%Reduced–
BACBank of America CorpStock31,914$908.3K0.3%+10,076+46.1%AddedHistory
IRMIron Mountain IncCOM17,128$887.1K0.3%−281−1.6%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF18,512$866.5K0.3%+18,512New–
Capital Group Dividend Value14020W106SHS CREAT UNIT35,016$864.9K0.3%+35,016New–
Vanguard World FD921910816MEGA GRWTH IND4,284$860.4K0.3%+4,219+6,490.8%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,790$853.5K0.3%+2,790New–
ADIAnalog Devices IncStock4,366$847.8K0.3%−603−12.1%ReducedHistory
CSCOCisco Systems, Inc.Stock15,969$821.3K0.3%+2,321+17.0%AddedHistory
CCICrown Castle Inc.REIT6,108$809.6K0.3%+503+9.0%AddedHistory
PEPPepsiCo IncStock4,416$798.5K0.3%+311+7.6%AddedHistory
AJGArthur J. Gallagher & Co.COM4,171$791.1K0.3%+342+8.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,797$787.6K0.3%−813−17.6%Reduced–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT26,203$784.5K0.3%−367−1.4%Reduced–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF25,084$783.4K0.3%−413−1.6%Reduced–
DEODiageo PLCSPON ADR NEW4,250$769.5K0.3%−47−1.1%ReducedHistory
AMZNAmazon Com IncStock7,500$765.0K0.3%+835+12.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF10,667$759.1K0.3%−32,196−75.1%Reduced–
ACNAccenture plcStock2,673$755.5K0.3%−2,551−48.8%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,049$719.4K0.2%−7,606−33.6%Reduced–

Sold out since Q4 2022 (1,016)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 1,016 by value last quarter.

Positions of Coppell Advisory Solutions Corp. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PIMCO ETF Tr72201R88225YR+ ZERO U S229,550$20.0M7.2%–
SPDR Series Trust78464A151SST SPDR BLOOMBE115,543$3.20M1.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG166,818$3.11M1.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE47,069$2.95M1.1%–
NFLXNetflix IncStock5,400$1.59M0.6%History
iShares MSCI USA Momentum Factor ETF46432F396ETF7,326$1.07M0.4%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL11,254$877.6K0.3%–
SPDR Series Trust78464A573ST STR SP HCSVC9,689$821.5K0.3%–
Indexiq ETF Tr45409B305LNG SHT TRACK21,548$519.5K0.2%–
SPDR Series Trust78464A664ST LON TREAS ETF14,403$418.1K0.1%–
Paramount Global92556H206CL B22,741$383.9K0.1%–
MRKMerck & Co., Inc.Stock2,759$306.1K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,692$232.2K0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT8,088$218.5K0.1%–
iShares Tr464287325GLOB HLTHCRE ETF2,448$207.8K0.1%–
First Rep BK San Francisco C33616C100COM1,564$190.6K0.1%–
FFWMFirst Foundation Inc.COM13,140$188.3K0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,334$185.1K0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE5,590$180.2K0.1%–
INTCIntel CorpStock6,679$176.5K0.1%History
STZConstellation Brands, Inc.Stock751$174.1K0.1%History
iShares Tr46434V639CUR HD EURZN ETF6,246$173.5K0.1%–
Vanguard Information Technology ETF92204A702ETF527$168.3K0.1%–
CLFCleveland-Cliffs Inc.COM10,246$165.1K0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,403$159.9K0.1%–
GOOGAlphabet Inc.Stock1,800$159.7K0.1%History
iShares Inc464286764MSCI SPAIN ETF6,489$156.9K0.1%–
VTRVentas, Inc.REIT3,413$153.8K0.1%History
VVisa Inc.Stock740$153.7K0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,375$151.3K0.1%–
TAT&T Inc.Stock8,206$151.1K0.1%History
iShares Tr464288638ISHS 5-10YR INVT2,922$144.7K0.1%–
MMM3M CoStock1,202$144.1K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF3,664$142.8K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF787$141.5K0.1%–
OKEONEOK IncCOM2,122$139.4K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,373$138.6K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF3,825$137.5K<0.1%–
CTRECareTrust REIT, Inc.COM7,350$136.6K<0.1%History
iShares Inc464286707MSCI FRANCE ETF4,105$136.0K<0.1%–
HPKHighPeak Energy, Inc.COM5,550$126.9K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,611$126.3K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF5,327$119.5K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF549$117.8K<0.1%–
CTASCintas CorpStock259$117.0K<0.1%History
DEAEasterly Government Properties, Inc.COM8,156$116.4K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN2,971$115.2K<0.1%–
WMTWalmart Inc.Stock801$113.6K<0.1%History
VMRKVivmark ResidentialSH BEN INT1,910$112.7K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,579$111.3K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF555$111.3K<0.1%–
FLNGFlex LNG Ltd.SHS3,347$109.4K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1323$107.0K<0.1%History
MAMastercard IncStock304$105.7K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,878$103.5K<0.1%–
AMDAdvanced Micro Devices IncStock1,570$101.7K<0.1%History
iShares Tr46435G326CORE MSCI INTL1,767$98.9K<0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC2,109$98.1K<0.1%–
IBMInternational Business Machines CorpStock695$97.9K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND2,010$97.7K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF920$94.6K<0.1%–
CLColgate Palmolive CoStock1,171$92.3K<0.1%History
NTSTNETSTREIT Corp.COM4,950$90.7K<0.1%History
AEISAdvanced Energy Industries IncCOM1,046$89.7K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF4,455$89.6K<0.1%–
GABCGerman American Bancorp, Inc.Stock16,094$88.2K<0.1%History
BWXTBWX Technologies, Inc.COM1,518$88.2K<0.1%History
Vanguard Health Care ETF92204A504ETF352$87.3K<0.1%–
DOWDow Inc.Stock1,725$86.9K<0.1%History
CATCaterpillar IncStock358$85.8K<0.1%History
GDGeneral Dynamics CorpStock344$85.3K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO1,176$85.0K<0.1%–
WPMWheaton Precious Metals Corp.COM2,106$82.3K<0.1%History
FEFirstenergy CorpCOM1,905$79.9K<0.1%History
TSLATesla, Inc.Stock648$79.8K<0.1%History
GLNGGolar LNG LtdSHS3,501$79.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,871$79.3K<0.1%–
BENFranklin Templeton IncCOM3,000$79.1K<0.1%History
MOAltria Group, Inc.Stock1,705$77.9K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF1,762$77.4K<0.1%–
KMIKinder Morgan, Inc.Stock4,264$77.1K<0.1%History
BRK.BBerkshire Hathaway IncStock249$76.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM2,058$76.9K<0.1%History
METMetlife IncStock1,050$76.0K<0.1%History
Invesco DB Multi-Sector Comm46140H601GOLD FD1,494$75.9K<0.1%–
EPDEnterprise Products Partners L.P.Stock3,134$75.6K<0.1%History
KOCoca Cola CoStock1,182$75.2K<0.1%History
EWEdwards Lifesciences CorpStock1,000$74.6K<0.1%History
JCIJohnson Controls International plcStock1,162$74.4K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,031$74.1K<0.1%–
WSOWatsco IncCOM292$72.8K<0.1%History
IPARInterparfums IncCOM754$72.8K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,731$71.9K<0.1%–
ADCAgree Realty CorpCOM1,000$70.9K<0.1%History
FIVEFive Below, IncCOM395$69.9K<0.1%History
ULTAUlta Beauty, Inc.Stock147$69.0K<0.1%History
ROKRockwell Automation, IncStock261$67.2K<0.1%History
VFCV F CorpStock2,410$66.5K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A11,185$66.3K<0.1%History
TGTTarget CorpStock445$66.3K<0.1%History