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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
Columbia Sportswear Co COM(COLM)COM198516106$17.7K2020.0%
First Trust Nasdaq Global Auto Index Fund(CARZ)S NETWRK FUT VEH33734X309$17.9K4420.0%
Spdr Series Trust Blmbrg BRC Cnvrt ETFCOM204157101$18.1K2820.0%
Direxion Shares ETF Trust Energy Bull 2X SHS (P/S)(ERX)DLY ENRGY BULL2X25460G609$18.2K2730.0%
First Trust Exchange-Traded AL Unit King Alph ETF(FKU)UNIT KING ALPH33737J224$18.2K5750.0%
Proshares Ultrapro QQQ(TQQQ)ULTRAPRO QQQ74347X831$18.7K1,0790.0%
iShares ESG 1-5 Year USD Corp Bd ETF(SUSB)ESG AWRE 1 5 YR46435G243$18.8K7910.0%
Philip Morris Intl Inc COMCL A ORD SHSG6096M106$18.9K1870.0%
Urban Edge Properties COM(UE)COM91704F104$19.0K1,3500.0%
Sony Group Corporation ADR Sponsored(SONY)SPONSORED ADR835699307$19.1K2500.0%
First Trust Exch Traded Fund 2 DJ Glbl Divid ETFCLASS A ORD SHSG41522106$19.1K8700.0%
Tetra Tech Inc(TTEK)COM88162G103$19.6K1350.0%
Welltower Inc COM(WELL)COM95040Q104$19.7K3000.0%
First Trust Exchange-Traded AL Germany Alpha ETF(FGM)GERMANY ALPHA33737J190$19.9K5630.0%
Vishay Intertechnology Inc COM(VSH)COM928298108$19.9K9220.0%
Blackstone Group Inc COM CL A(BX)COM09260D107$20.0K2690.0%
Forward Air Corp(FWRDUSD)COM349853101$20.3K1940.0%
Vanguard Star FD TL Intl STK F ETF(VXUS)VG TL INTL STK F921909768$20.4K3950.0%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL33738D408$20.5K5270.0%
LTC Properties Inc REIT(LTC)COM502175102$20.8K5850.0%
Chipotle Mexican Grill COM(CMG)COM169656105$20.8K150.0%
Store Cap Corp Com(S76)COM862121100$20.8K6500.0%
Principal Exchange-Traded FDS Prcpl MIL Indx ETFPRIN MILNS GBL74255Y508$20.9K5430.0%
Nvent Electric PLC COM(NVT)SHSG6700G107$20.9K5420.0%
Energy Transfer LP COM UT LTD PTN(ET)COM UT LTD PTN29273V100$21.1K1,7790.0%
Qorvo Inc COM(QRVO)COM74736K101$21.1K2330.0%
Spdr Oil & Gas Exploration & Production(XOP)S&P OILGAS EXP78468R556$21.2K1560.0%
Rio Tinto PLC Spons ADR(RIO)SPONSORED ADR767204100$21.4K3000.0%
Ishares Trust Msci MIN VOL ETF(USMV)MSCI USA MIN VOL46429B697$21.4K2970.0%
Vanguard Int-Term Corp ETF(VCIT)INT-TERM CORP92206C870$21.5K2770.0%
Host Hotels & Resorts Inc COM(HST)COM44107P104$21.8K1,3570.0%
Essentials Utilities Inc(WTRG)COM29670G102$22.0K4600.0%
Ishares Silver Trust Ishares ETF(SLV)ISHARES46428Q109$22.2K1,0080.0%
Western Digital Corp COM(WDC)COM958102105$22.4K7100.0%
Mplx LP COM Unit Repstg LTD Partner(MPLX)COM UNIT REP LTD55336V100$22.4K6830.0%
Ishares Trust S&P SML 600 GWT ETF(IJT)S&P SML 600 GWT464287887$22.7K2100.0%
ABB Ltd ADR(ABJA)SPONSORED ADR000375204$22.8K7500.0%
Innovative Industrial Properte COM(IIPR)COM45781V101$23.0K2270.0%
Bluerock Homes Trust Inc Cl A(BHM)COM CL A09631H100$23.0K1,0790.0%
Cbre Group Inc COM CL A(CBRE)CL A12504L109$23.1K3000.0%
Servicenow Inc COM(NOW)COM81762P102$23.3K600.0%
Molson Coors Beverage Co(TAP/A)CL A60871R100$23.3K3030.0%
Blackstone Mortgage Trust Inc COM CL A(BXMT)COM CL A09257W100$23.4K1,1070.0%
Salesforce.com Inc COM(CRM)COM79466L302$23.9K1800.0%
Seagate Technology PLC COM(STX)ORD SHSG7997R103$23.9K4540.0%
Philip Morris Intl Inc COM(PM)COM718172109$23.9K2360.0%
Tanger Factory Outlet Centers COM(SKT)COM875465106$23.9K1,3320.0%
Global X FDS Nasdaq 100 Cover ETF(QYLD)NASDAQ 100 COVER37954Y483$24.1K1,5170.0%
Alcon AG COM(ALC)ORD SHSH01301128$24.3K3550.0%
Nvent Electric PLC COMCLASS A ORD SHSG3R34K103$24.4K6330.0%
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