Coppell Advisory Solutions

Coppell Advisory Solutions as of March 31, 2023

Portfolio Holdings for Coppell Advisory Solutions

Coppell Advisory Solutions holds 200 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 19.3 $59M 986k 59.70
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 4.4 $14M 300k 44.88
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 2.4 $7.3M 63k 115.99
First Trust Exchange-traded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 1.9 $5.9M 116k 50.44
Apple (AAPL) 1.8 $5.4M 33k 162.17
Spdr Series Trust Bloomberg Brclys Etf Bloomberg High Y (JNK) 1.7 $5.2M 57k 91.74
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.7 $5.1M 14k 371.44
First Trust Exchange-traded Al Com Shs Etf Com Shs (FTC) 1.6 $4.9M 53k 91.65
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 1.6 $4.8M 73k 65.47
Microsoft Corporation (MSFT) 1.5 $4.6M 16k 283.76
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.5 $4.6M 15k 315.58
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 1.4 $4.2M 59k 72.21
First Tst Value Li Shs Etf SHS (FVD) 1.3 $3.9M 99k 39.71
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 1.2 $3.8M 71k 53.45
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph (FXH) 1.2 $3.5M 33k 105.91
First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf Class A Com (FEXD) 1.1 $3.4M 43k 79.40
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.1 $3.2M 64k 50.40
Invesco Db Multi-sector Comm T Precious Metal Etf Precious Metal (DBP) 1.0 $3.2M 62k 51.13
First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf Com Shs (FEX) 1.0 $3.0M 38k 79.40
Invesco Qqq Trust Unit Ser 1 Etf Nasdaqnxtgen100 (QQQJ) 1.0 $3.0M 9.5k 315.58
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.0 $3.0M 27k 109.70
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.9 $2.8M 30k 94.46
Vanguard Growth Etf Growth Etf (VUG) 0.9 $2.6M 11k 245.02
NVIDIA Corporation (NVDA) 0.8 $2.6M 9.4k 272.38
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Com Shs (FNX) 0.8 $2.5M 28k 88.32
Procter & Gamble Company (PG) 0.8 $2.5M 17k 147.45
Proshares Short 7-10 Yr Treas Sht 7-10 Yr Tr (TBX) 0.8 $2.4M 86k 28.03
First Trust Large Cap Value Al Com Shs Etf Cl A Shs 0.8 $2.4M 37k 65.47
Meta Platforms Inc - Class A Cl A (META) 0.8 $2.4M 12k 207.39
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.7 $2.2M 5.4k 406.11
Vanguard Large Cap Etf Large Cap Etf (VV) 0.7 $2.1M 12k 184.30
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.7 $2.1M 40k 53.31
Realty Income (O) 0.7 $2.1M 34k 62.60
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.7 $2.1M 14k 143.98
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.7 $2.1M 59k 34.75
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 0.7 $2.0M 46k 44.39
Vanguard Allwrld Ex Us Etf Unit 99/99/9999 (EVE.U) 0.6 $2.0M 37k 53.31
Vanguard Value Etf Value Etf (VTV) 0.6 $1.9M 14k 136.63
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.6 $1.9M 17k 108.63
Ishares Trust Iboxx Inv Cp Etf Com New (LQDA) 0.6 $1.8M 17k 108.63
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 14k 129.06
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF Alpha Dna Equity 0.6 $1.7M 76k 22.86
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.6 $1.7M 16k 104.53
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.5 $1.6M 63k 25.65
Chevron Corporation (CVX) 0.5 $1.6M 9.7k 162.39
Gilead Sciences (GILD) 0.5 $1.6M 19k 81.45
Home Depot (HD) 0.5 $1.5M 5.4k 285.37
United Parcel Service Inc Com Cl B CL B (UPS) 0.5 $1.5M 8.0k 191.09
Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 0.5 $1.5M 92k 16.23
Honeywell International (HON) 0.5 $1.5M 7.9k 189.11
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.5 $1.5M 31k 47.67
Novo Nordisk A/s Adr (NVO) 0.5 $1.5M 9.4k 157.82
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Com Shs (FYX) 0.5 $1.5M 18k 79.03
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (GOVI) 0.5 $1.5M 49k 29.69
Wells Fargo & Company (WFC) 0.5 $1.4M 37k 37.45
Ishares Trust Short Treas Bd Etf Short Treas Bd (SHV) 0.5 $1.4M 12k 110.49
Johnson & Johnson (JNJ) 0.4 $1.4M 8.9k 153.69
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.4 $1.3M 30k 45.12
McDonald's Corporation (MCD) 0.4 $1.3M 4.8k 277.79
Comcast Corp Com Cl A Cl A (CMCSA) 0.4 $1.3M 36k 37.15
L3harris Technologies (LHX) 0.4 $1.3M 6.8k 194.73
Abbott Laboratories (ABT) 0.4 $1.3M 13k 99.08
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.4 $1.3M 3.2k 404.35
ConocoPhillips (COP) 0.4 $1.3M 13k 99.25
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf *w Exp 07/12/202 (NCPLW) 0.4 $1.2M 42k 29.69
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank Nasdaq Bk Etf (FTXO) 0.4 $1.2M 58k 21.07
Shell Spon Ads (SHEL) 0.4 $1.2M 21k 57.50
Dupont De Nemours (DD) 0.4 $1.2M 17k 70.63
Amgen (AMGN) 0.4 $1.2M 4.9k 241.18
First Tr Exchange Traded Fd Vi Nasdq Oil Gas Etf Nasdq Oil Gas (FTXN) 0.4 $1.2M 44k 26.77
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $1.1M 7.6k 150.39
Ishares Trust Core Us Aggbd Et Etf Class A Ord 0.4 $1.1M 11k 99.16
Microchip Technology (MCHP) 0.4 $1.1M 13k 82.78
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 20k 54.55
Us Bancorp Com New (USB) 0.4 $1.1M 31k 35.50
Ishares Trust Core Msci Total Etf Core Msci Total (IXUS) 0.4 $1.1M 18k 61.77
Vanguard Small Cp Etf Small Cp Etf (VB) 0.4 $1.1M 5.9k 185.86
First Tr Exchange-traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.3 $1.1M 23k 46.97
First Trust Exchange-traded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.3 $1.1M 50k 21.30
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.3 $1.1M 36k 29.80
Femasys (FEMY) 0.3 $1.1M 50k 21.30
Phillips Edison & Co Common Stock (PECO) 0.3 $1.1M 33k 31.73
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.3 $972k 9.8k 99.16
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 0.3 $950k 9.6k 99.18
Vaneck Vectors Etf Trust Invt Grade Fltg Etf Ig Floating Rate (FLTR) 0.3 $943k 38k 24.94
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 0.3 $931k 17k 54.48
Bank of America Corporation (BAC) 0.3 $908k 32k 28.46
Iron Mountain (IRM) 0.3 $887k 17k 51.79
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.3 $867k 19k 46.81
Cap Grp Dividend Value Etf Shs Creation Unit Etf Shs Creation Uni (CGDV) 0.3 $865k 35k 24.70
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 0.3 $860k 4.3k 200.83
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $854k 2.8k 305.93
Analog Devices (ADI) 0.3 $848k 4.4k 194.19
Cisco Systems (CSCO) 0.3 $821k 16k 51.43
Crown Castle Intl (CCI) 0.3 $810k 6.1k 132.54
Pepsi (PEP) 0.3 $799k 4.4k 180.82
Arthur J. Gallagher & Co. (AJG) 0.3 $791k 4.2k 189.66
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $788k 3.8k 207.42
Two Rds Shard Tr Ldrshs Alpfact Ldrshs Alpfact (LSAF) 0.3 $785k 26k 29.94
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF Leasershs Alphaf (LSAT) 0.3 $783k 25k 31.23
Diageo Spon Adr New (DEO) 0.3 $770k 4.3k 181.05
Amazon (AMZN) 0.3 $765k 7.5k 102.00
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $759k 11k 71.16
Accenture Shs Class A (ACN) 0.2 $756k 2.7k 282.66
Proshares Short 7-10 Yr Treas Ordinary Shares (STBX) 0.2 $739k 26k 28.03
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.2 $719k 15k 47.80
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.2 $683k 20k 34.23
Spdr Series Trust Portfli High Yld Etf Portfli High Yld (SPHY) 0.2 $673k 30k 22.69
Leadershares Dynamic Yield Etf Leadershares Dy (DYLD) 0.2 $666k 30k 22.48
salesforce (CRM) 0.2 $665k 3.4k 196.60
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Sht Te (SJNK) 0.2 $659k 27k 24.61
First Trust Limited Duration Investment Grade Corporate ETF Limited Duration (FSIG) 0.2 $658k 35k 18.77
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd (ISTB) 0.2 $649k 14k 47.03
Exxon Mobil Corporation (XOM) 0.2 $611k 5.6k 109.50
Eastman Chemical Company (EMN) 0.2 $585k 7.1k 82.84
Verizon Communications (VZ) 0.2 $583k 15k 38.66
Two Roads Shared Trust - LeaderShares Equity Skew ETF Leadershares Eqt (SQEW) 0.2 $577k 20k 28.87
Stag Industrial (STAG) 0.2 $563k 17k 33.24
Vanguard Div App Etf Div App Etf (VIG) 0.2 $552k 3.6k 152.08
Raytheon Technologies Corp (RTX) 0.2 $550k 5.6k 97.37
Spdr Series Trust Spdr Bloomberg Etf Bloomberg 1-3 Mo (BIL) 0.2 $546k 5.9k 91.84
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $544k 2.3k 240.39
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $536k 5.1k 104.99
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph (FXZ) 0.2 $518k 8.1k 64.36
Ssga Active Etf Tr Blkstn Gsosrln Etf Blackstone Senr (SRLN) 0.2 $513k 12k 41.36
Vigil Neuroscience (VIGL) 0.2 $502k 3.3k 152.08
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex (FXO) 0.2 $473k 13k 36.77
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.2 $469k 12k 40.17
Ishares Trust North Amern Nat Etf North Amern Nat (IGE) 0.2 $465k 12k 38.87
Pnc Financial Services Group Cl A Com 0.2 $463k 3.6k 127.17
Healthcare Realty Trust Cl A Com (HR) 0.1 $426k 23k 18.87
First National Corporation (FXNC) 0.1 $425k 28k 15.31
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.1 $410k 8.4k 48.97
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.1 $407k 1.5k 269.76
Genuine Parts Company (GPC) 0.1 $404k 2.5k 164.39
Evergy (EVRG) 0.1 $398k 6.6k 60.45
First Tst Mornings Shs Etf SHS (FDL) 0.1 $391k 11k 35.15
Pfizer (PFE) 0.1 $388k 9.6k 40.41
LeaderShares Activist Leaders ETF Leadershs Activi (ACTV) 0.1 $372k 13k 29.24
UnitedHealth (UNH) 0.1 $370k 788.00 470.08
Sempra Energy (SRE) 0.1 $364k 2.4k 149.56
Lowe's Companies (LOW) 0.1 $353k 1.8k 192.65
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $349k 1.9k 184.15
Belpointe PREP LLC - Units - Class A Unit Rp Ltd Lb A (OZ) 0.1 $337k 3.6k 93.35
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $325k 7.0k 46.35
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $325k 5.6k 58.07
Stryker Corporation (SYK) 0.1 $322k 1.1k 280.76
Invesco Db Multi-sector Comm T Base Metals Fd Etf Base Metals Fd (DBB) 0.1 $322k 16k 20.22
PNC Financial Services (PNC) 0.1 $321k 2.5k 127.18
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.1 $318k 3.9k 82.35
First Trust Energy Alphadex Energy Alphadx (FXN) 0.1 $318k 21k 15.31
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $318k 15k 20.80
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield (HYS) 0.1 $315k 3.5k 90.56
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp (SHYG) 0.1 $308k 7.4k 41.31
Fed Realty Invest Trust Sbi Usd0.01 Sh Ben Int New (FRT) 0.1 $307k 3.2k 95.43
Ishares Trust Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.1 $307k 6.4k 47.67
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $301k 4.0k 74.74
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $300k 1.5k 201.07
Walt Disney Company (DIS) 0.1 $300k 3.1k 98.29
Wp Carey (WPC) 0.1 $296k 3.8k 77.10
iShares MSCI Belgium Index Msci Belgium Etf (EWK) 0.1 $295k 16k 18.88
iShares MSCI Singapore Index Msci Singpor Etf (EWS) 0.1 $295k 15k 19.83
Ishares Trust Msci Uk Etf Msci Uk Etf New (EWU) 0.1 $294k 9.1k 32.29
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $292k 2.0k 146.37
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.1 $292k 6.2k 47.13
Activision Blizzard 0.1 $290k 3.4k 84.88
Service Corporation International (SCI) 0.1 $289k 4.3k 67.90
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.1 $276k 1.1k 246.75
Southern Company (SO) 0.1 $272k 3.9k 69.06
Select Sector Spdr Trust Sbi Int-finl Etf Financial (XLF) 0.1 $268k 8.4k 31.86
Broadcom (AVGO) 0.1 $261k 411.00 633.93
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $260k 1.7k 156.13
Roper Industries (ROP) 0.1 $259k 593.00 437.04
Abbvie (ABBV) 0.1 $259k 1.6k 157.93
Kimco Realty Corporation (KIM) 0.1 $255k 14k 18.81
Omega Healthcare Investors (OHI) 0.1 $248k 9.1k 27.15
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $246k 2.2k 114.38
Fs Kkr Capital Corp (FSK) 0.1 $245k 13k 18.39
Main Street Capital Corporation (MAIN) 0.1 $236k 6.0k 39.25
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.1 $235k 2.3k 100.71
Nike Inc Com Cl B CL B (NKE) 0.1 $227k 1.9k 120.07
Vanguard Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.1 $226k 5.0k 44.96
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $220k 9.4k 23.25
Ishares Trust Phlx Semicnd Etf Ishares Semicdtr (SOXX) 0.1 $216k 489.00 441.40
Proshares Trust Ii Vix Short Term Fut Etf Vix Sh Trm Futrs 0.1 $213k 23k 9.12
Oracle Corporation (ORCL) 0.1 $209k 2.3k 90.45
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.1 $208k 4.8k 43.41
First Trust S&P International Dividend Aristocrats ETF S&p Intl Divid (FID) 0.1 $205k 13k 15.66
Tyson Foods Inc Com Cl A Cl A (TSN) 0.1 $203k 3.5k 58.32
Baxter International (BAX) 0.1 $202k 5.0k 40.31
Physicians Realty Trust 0.1 $200k 14k 14.79
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.1 $169k 14k 12.28
FutureFuel (FF) 0.1 $165k 23k 7.21
Ford Motor Company (F) 0.0 $151k 12k 12.29
Global Net Lease Com New (GNL) 0.0 $144k 11k 12.60
Amcor Ord (AMCR) 0.0 $135k 12k 11.14
Gabelli Equity Trust (GAB) 0.0 $96k 17k 5.64
Medical Properties Trust (MPW) 0.0 $83k 10k 8.22
Fortuna Silver Mines (FSM) 0.0 $53k 14k 3.81
New Gold Inc Cda (NGD) 0.0 $17k 15k 1.15