Coppell Advisory Solutions

Latest statistics and disclosures from Coppell Advisory Solutions's latest quarterly 13F-HR filing:

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Positions held by Coppell Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Coppell Advisory Solutions

Companies in the Coppell Advisory Solutions portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.8 $17M 315k 54.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 6.9 $14M 184k 73.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.2 $10M 176k 58.36
Spdr Ser Tr Bloomberg Brclys (JNK) 3.2 $6.4M 58k 108.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $5.8M 42k 138.13
Procter & Gamble Company (PG) 2.4 $4.6M 33k 139.14
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $4.5M 33k 136.73
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.9 $3.7M 76k 48.96
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.9 $3.7M 48k 76.96
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $3.6M 93k 38.51
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $3.5M 30k 118.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $3.3M 32k 102.64
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $3.2M 33k 96.98
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.6 $3.1M 95k 33.08

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First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.6 $3.1M 97k 32.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $2.5M 50k 49.27
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.2 $2.3M 91k 25.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.2 $2.3M 42k 54.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.1 $2.1M 22k 96.64
Microsoft Corporation (MSFT) 1.1 $2.1M 9.6k 222.36
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.0M 9.3k 212.26
First Tr Value Line Divid In SHS (FVD) 1.0 $1.9M 54k 35.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $1.9M 84k 22.28
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.9 $1.8M 48k 38.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 7.5k 241.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.8M 58k 30.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.8M 26k 67.50
Verizon Communications (VZ) 0.9 $1.7M 30k 58.75
Apple (AAPL) 0.9 $1.7M 13k 132.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.7M 33k 51.47
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 4.2k 375.45
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $1.5M 27k 56.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.5M 25k 60.03
Nike CL B (NKE) 0.7 $1.4M 10k 141.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.4M 23k 61.78
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $1.3M 12k 111.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.3M 44k 28.85
Merck & Co (MRK) 0.6 $1.3M 15k 81.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.3M 18k 68.56
Ishares Msci Sth Kor Etf (EWY) 0.6 $1.2M 14k 86.06
Ishares Msci Taiwan Etf (EWT) 0.6 $1.2M 23k 53.07
First Tr Exchange Traded Consumr Discre (FXD) 0.6 $1.2M 24k 50.86
Ishares Tr North Amern Nat (IGE) 0.6 $1.2M 52k 23.29
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.2M 9.6k 124.46
Ishares Msci Netherl Etf (EWN) 0.6 $1.2M 28k 41.35
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 9.1k 127.07
Ishares Msci Mly Etf New (EWM) 0.6 $1.1M 40k 28.79
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $1.1M 22k 50.18
Wal-Mart Stores (WMT) 0.6 $1.1M 7.7k 144.15
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $1.1M 9.3k 118.29
Ishares Msci Cda Etf (EWC) 0.6 $1.1M 36k 30.83
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.5 $1.0M 37k 27.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $978k 16k 62.70
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $974k 14k 68.80
Home Depot (HD) 0.5 $950k 3.6k 265.66
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $905k 21k 43.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $901k 19k 48.73
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $849k 19k 45.29
Vereit (VER) 0.4 $848k 22k 37.81
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $843k 15k 56.51
Realty Income (O) 0.4 $814k 13k 62.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $811k 5.9k 138.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $809k 16k 50.13
Wells Fargo & Company (WFC) 0.4 $804k 27k 30.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $799k 15k 55.26
Chevron Corporation (CVX) 0.4 $797k 9.4k 84.48
Indexiq Etf Tr Lng Sht Track (QLS) 0.4 $797k 31k 25.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $770k 4.6k 167.90
Ishares Tr Mbs Etf (MBB) 0.4 $767k 7.0k 110.20
Healthcare Tr Amer Cl A New (HTA) 0.4 $760k 28k 27.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $755k 5.7k 131.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $751k 14k 55.16
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $724k 16k 45.68
Comcast Corp Cl A (CMCSA) 0.4 $715k 14k 52.39
Ishares Tr Tips Bd Etf (TIP) 0.4 $710k 5.6k 127.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $708k 2.5k 286.52
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $701k 14k 51.59
Abbott Laboratories (ABT) 0.3 $681k 6.2k 109.56
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $638k 13k 48.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $633k 7.3k 86.38
L3harris Technologies (LHX) 0.3 $614k 3.2k 188.98
Us Bancorp Del Com New (USB) 0.3 $614k 13k 46.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $613k 5.7k 107.69
ConocoPhillips (COP) 0.3 $611k 15k 40.01
Honeywell International (HON) 0.3 $606k 2.9k 212.63
Iron Mountain (IRM) 0.3 $594k 20k 29.47
Royal Dutch Shell Spon Adr B (RDS.B) 0.3 $589k 18k 33.58
Walt Disney Company (DIS) 0.3 $588k 3.2k 181.09
Texas Instruments Incorporated (TXN) 0.3 $579k 3.5k 164.07
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $565k 8.6k 65.36
Qualcomm (QCOM) 0.3 $562k 3.7k 152.26
McDonald's Corporation (MCD) 0.3 $553k 2.6k 214.67
Gilead Sciences (GILD) 0.3 $548k 9.4k 58.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $534k 3.4k 157.85
United Parcel Service CL B (UPS) 0.3 $529k 3.1k 168.42
Amgen (AMGN) 0.3 $497k 2.2k 229.88
Microchip Technology (MCHP) 0.2 $483k 3.5k 138.20
Tesla Motors (TSLA) 0.2 $474k 671.00 706.41
Novo-nordisk A S Adr (NVO) 0.2 $468k 6.7k 69.78
Johnson & Johnson (JNJ) 0.2 $442k 2.8k 157.52
Viacomcbs CL B (VIAC) 0.2 $438k 12k 37.30
Ishares Tr Asia 50 Etf (AIA) 0.2 $435k 5.0k 87.12
Stag Industrial (STAG) 0.2 $432k 14k 31.34
Bank of America Corporation (BAC) 0.2 $427k 14k 30.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $424k 2.4k 178.15
Dupont De Nemours (DD) 0.2 $420k 5.9k 71.07
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $420k 9.0k 46.84
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $417k 4.6k 91.39
Ishares Tr Glob Utilits Etf (JXI) 0.2 $416k 6.9k 60.05
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $414k 17k 23.76
PNC Financial Services (PNC) 0.2 $413k 2.8k 148.88
Analog Devices (ADI) 0.2 $409k 2.8k 147.76
Arthur J. Gallagher & Co. (AJG) 0.2 $395k 3.2k 123.79
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.2 $391k 9.5k 41.36
Pepsi (PEP) 0.2 $389k 2.6k 148.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $388k 1.2k 313.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $387k 11k 34.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $386k 1.5k 261.34
Novartis Sponsored Adr (NVS) 0.2 $375k 4.0k 94.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $374k 1.6k 232.15
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $364k 5.3k 68.98
Crown Castle Intl (CCI) 0.2 $350k 2.2k 159.38
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $345k 6.7k 51.61
Diageo Spon Adr New (DEO) 0.2 $345k 2.2k 158.99
Intel Corporation (INTC) 0.2 $330k 6.6k 49.79
Ishares Tr Select Divid Etf (DVY) 0.2 $305k 3.2k 96.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $303k 1.2k 253.56
Omega Healthcare Investors (OHI) 0.2 $300k 8.3k 36.34
Tyson Foods Cl A (TSN) 0.2 $295k 4.6k 64.48
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $288k 11k 26.97
Costco Wholesale Corporation (COST) 0.1 $279k 740.00 377.03
Kimco Realty Corporation (KIM) 0.1 $277k 19k 15.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $274k 2.8k 98.07
Ventas (VTR) 0.1 $266k 5.4k 48.97
Amazon (AMZN) 0.1 $264k 81.00 3259.26
Broadcom (AVGO) 0.1 $263k 600.00 438.33
Activision Blizzard (ATVI) 0.1 $257k 2.8k 92.95
Lowe's Companies (LOW) 0.1 $257k 1.6k 160.22
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $255k 16k 16.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $251k 2.0k 127.41
Raytheon Technologies Corp (RTX) 0.1 $247k 3.5k 71.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $244k 1.7k 142.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $218k 2.6k 82.83
Unilever Spon Adr New (UL) 0.1 $213k 3.5k 60.29
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $210k 5.6k 37.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $208k 2.3k 91.71
Stryker Corporation (SYK) 0.1 $204k 833.00 244.90
Gabelli Equity Trust (GAB) 0.1 $200k 32k 6.28
UnitedHealth (UNH) 0.1 $200k 571.00 350.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $121k 24k 5.08
Pimco High Income Com Shs (PHK) 0.0 $93k 15k 6.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $77k 11k 7.00
Nuveen Senior Income Fund (NSL) 0.0 $73k 14k 5.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $39k 11k 3.53
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $0 26k 0.00

Past Filings by Coppell Advisory Solutions

SEC 13F filings are viewable for Coppell Advisory Solutions going back to 2020