Coppell Advisory Solutions Corp.
- SEC CIK
- 0001942379
- Latest filing
- May 16, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only.
- Positions
- 266
- No filing for Q4 2023
- Portfolio value
- $530.5M
- No filing for Q4 2023
Coppell Advisory Solutions Corp. did not file a 13F for Q4 2023, 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 | 1,428,264 | $62.3M | 11.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 545,893 | $32.5M | 6.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 398,473 | $21.4M | 4.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 77,837 | $15.6M | 2.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,292 | $13.8M | 2.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 26,965 | $13.1M | 2.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 464,788 | $13.0M | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 69,383 | $12.5M | 2.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,010 | $9.33M | 1.8% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 71,399 | $7.09M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,735 | $7.04M | 1.3% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 71,572 | $6.81M | 1.3% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 88,768 | $6.78M | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,990 | $6.73M | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 73,637 | $6.31M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 141,400 | $5.97M | 1.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,900 | $5.74M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,131 | $5.33M | 1.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,014 | $5.21M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,833 | $5.14M | 1.0% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 89,156 | $5.00M | 0.9% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 70,621 | $4.92M | 0.9% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 186,693 | $4.76M | 0.9% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 147,581 | $4.76M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 27,168 | $4.66M | 0.9% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,009 | $4.63M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 100,006 | $4.62M | 0.9% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 38,714 | $4.24M | 0.8% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,306 | $4.15M | 0.8% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,163 | $4.14M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 121,042 | $4.13M | 0.8% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 33,195 | $4.09M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 53,039 | $3.87M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 187,922 | $3.84M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 23,243 | $3.77M | 0.7% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 63,543 | $3.57M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,775 | $3.37M | 0.6% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 62,259 | $3.32M | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,235 | $2.96M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,979 | $2.92M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,073 | $2.86M | 0.5% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 75,532 | $2.84M | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 47,851 | $2.77M | 0.5% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,564 | $2.77M | 0.5% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 115,751 | $2.65M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 40,599 | $2.62M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 16,562 | $2.61M | 0.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 19,841 | $2.55M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 56,304 | $2.44M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 11,776 | $2.42M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 60,853 | $2.34M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 33,574 | $2.30M | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 15,399 | $2.29M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 30,997 | $2.27M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,876 | $2.27M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 7,865 | $2.22M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,317 | $2.20M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 19,335 | $2.20M | 0.4% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 39,826 | $2.20M | 0.4% | – | – | – |
| COPConocoPhillips | Stock | 16,974 | $2.16M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 28,082 | $2.15M | 0.4% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 45,198 | $2.15M | 0.4% | – | – | – |
| SHELShell plc | ADR | 31,679 | $2.12M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 7,371 | $2.10M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,077 | $2.07M | 0.4% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,569 | $2.01M | 0.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,255 | $1.96M | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 34,290 | $1.86M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,583 | $1.82M | 0.3% | – | – | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 96,035 | $1.81M | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 5,148 | $1.78M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,523 | $1.78M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,456 | $1.78M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 46,529 | $1.76M | 0.3% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,279 | $1.73M | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 38,362 | $1.71M | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 18,656 | $1.67M | 0.3% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 17,626 | $1.64M | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,951 | $1.60M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,712 | $1.58M | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 66,725 | $1.57M | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 45,161 | $1.46M | 0.3% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 5,791 | $1.45M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 10,734 | $1.45M | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,042 | $1.44M | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,794 | $1.42M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,059 | $1.41M | 0.3% | – | – | History |
| Tidal Tr II Defiance88636J832 | S&P 500 | 79,864 | $1.41M | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,452 | $1.38M | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 6,948 | $1.37M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,466 | $1.36M | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,542 | $1.35M | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,143 | $1.33M | 0.3% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 8,900 | $1.32M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,706 | $1.31M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,799 | $1.29M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 68,672 | $1.29M | 0.2% | – | – | – |
| IRMIron Mountain Inc | COM | 15,950 | $1.28M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,712 | $1.25M | 0.2% | – | – | – |
| FFord Motor Co | Stock | 93,279 | $1.24M | 0.2% | – | – | History |