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Coppell Advisory Solutions Corp.

Q4 2022 Holdings

Filed 2023-02-17 | 1244 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express Co COM(AXP)COM025816109$13.3K900.0%
Pioneer Natural Resources Co COM(PXDEUR)COM723787107$13.4K590.0%
Golden Ocean Gorup LTDSHS NEWG39637205$13.6K1,5650.0%
Vanguard Mortg-Back SEC ETF(VMBS)MTG-BKD SECS ETF92206C771$13.6K2990.0%
Apollo Global Management Inc COM CL A(APO)COM03769M106$13.7K2140.0%
Ecolab Inc COM(ECL)COM278865100$13.7K940.0%
General Electric Co COM(GE)COM NEW369604301$13.7K1640.0%
Dynagas LNG Partners LP - UnitCOM UNIT LTD PTY2188B108$13.7K5,2450.0%
Vanguard Shrt TRM Corp BD ETF(VCSH)SHRT TRM CORP BD92206C409$13.8K1830.0%
Ishares Trust RUS Mdcp VAL ETF(IWS)RUS MDCP VAL ETF464287473$13.8K1310.0%
Live Nation Entertainment Inc COM(LYV)COM538034109$13.9K2000.0%
Astrazeneca ADR Sponsored(AZN)SPONSORED ADR046353108$14.0K2060.0%
Novartis AG ADR Sponsored(NVSN)SPONSORED ADR66987V109$14.0K1540.0%
Select Sector Spdr Trust SBI Healthcare ETF(XLV)SBI HEALTHCARE81369Y209$14.0K1030.0%
Proshares Trust Shrt 20plusYR TRE ETF(TBF)SHRT 20+YR TRE74347X849$14.1K6200.0%
Invesco CurrencyShares Swiss Franc Trust(FXF)SWISS FRANC46138R108$14.1K1460.0%
Devon Energy Corp COM(DVN)COM25179M103$14.1K2290.0%
United States Natural Gas ETF(LUNG)COM745848101$14.1K1,0000.0%
Ishares Trust US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$14.2K500.0%
First Trust Exchange-Traded AL Euro Alphadex ETF(FEUZ)EURO ALPHADEX33737J505$14.3K3990.0%
Burlington Stores Inc(BURL)COM122017106$14.4K710.0%
Orion Office REIT Inc(ONL)COM68629Y103$14.4K1,6900.0%
Wells Fargo ADV Multi-Sector I COM(ERC)COM94987D101$14.7K1,5000.0%
Ishares Trust Msci Acwi EX US ETF(ACWX)MSCI ACWI EX US464288240$14.8K3260.0%
Clorox Co COM(ACLX)COMMON STOCK03940C100$14.9K1060.0%
One Gas Inc COM(OGS)COM68235P108$15.1K2000.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$15.2K1200.0%
Cardinal Health Inc COM(1ZR)CLASS A COM048453104$15.4K2000.0%
Micron Technology Inc COM(MU)COM595112103$15.4K3090.0%
OFG Bancorp COM(OFG)COM67103X102$15.7K5710.0%
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF(TESL)VOLT ROBOCAR DI82889N889$15.8K2,6260.0%
Edison International COM(EIX)COM281020107$15.8K2490.0%
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$15.9K2810.0%
DTE Energy Co COM(DTE)COM233331107$16.0K1360.0%
LKQ Corporation(LKQ)COM501889208$16.0K3000.0%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$16.0K920.0%
First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ)MATERIALS ALPH33734X168$16.1K2660.0%
Western Asset / Claymore US TR COM SH BEN INT(XWIAX)COM SH BEN INT95766Q106$16.6K1,9330.0%
Ishares Inc Msci CDA ETF(EWCZ)CLASS A COM29882P106$16.7K5110.0%
Cbre Clarion Global Real Estate Income(IGR)COM12504G100$16.7K2,9220.0%
Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ)FTSE RAFI 150046137V597$16.8K1060.0%
Prologis Inc COM(PLD)COM74340W103$16.9K1500.0%
First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD)CONSUMR DISCRE33734X101$17.0K3520.0%
ProShares Ultra Gas(DIG)PSHS ULTRA O&G74347G705$17.0K4000.0%
Prudential Financial Inc COM(PRU)COM744320102$17.1K1720.0%
Ishares Trust PFD and Incm SEC ETF(PFF)PFD AND INCM SEC464288687$17.2K5630.0%
Becton Dickinson & Co COM(BDX)COM075887109$17.3K680.0%
Schwab (Charles) Corp COM(SCHW)COM808513105$17.3K2080.0%
Ebay Inc COM(EBAY)COM278642103$17.3K4180.0%
Spdr Series Trust Portfli High Yld Etf(SPHY)PORTFLI HIGH YLD78468R606$17.6K7880.0%
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