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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
Dell Technologies Inc COM CL C(DELL)CL C24703L202$24.4K6060.0%
Centene Corporation COM(CNC)COM15135B101$24.6K3000.0%
PC Connection COM(CNXN)COM69318J100$24.6K5250.0%
Enbridge Inc COM(ENB)COM29250N105$24.7K6320.0%
Crowdstrike Holdings Inc COM CL A(CRWD)CL A22788C105$25.2K2390.0%
PPL Corp COM(PPL)COM69351T106$25.4K8680.0%
NRG Energy Inc COM(NRG)COM NEW629377508$25.5K8000.0%
CF Industries Holdings Inc COM(CF)COM125269100$25.6K3000.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$25.7K4940.0%
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF(FICS)INTL DEV STRNGTH33738R662$25.7K8890.0%
Direxion Shares ETF Trust DLY Scond 3Xbu ETF(SOXL)DLY SCOND 3XBU25459W458$25.8K2,6660.0%
Ishares Trust Tips BD ETF(TIP)TIPS BD ETF464287176$25.9K2430.0%
Direxion Shares ETF Trust DLY Indl BU 3X ETF(DUSL)DLY INDL BU 3X25460E737$25.9K8110.0%
Delta AIR Lines Inc COMCLASS A ORDG03959106$25.9K7890.0%
Select Sector Spdr Trust SBI Int-Inds ETF(XLI)SBI INT-INDS81369Y704$26.3K2680.0%
Pulte Group Inc COM(PHM)COM745867101$26.4K5790.0%
Invitation Homes Inc COM(INVH)COM46187W107$26.7K9000.0%
Agnc Investment Corp COM(AGNC)COM00123Q104$27.1K2,6160.0%
AES Corp COM(AES)COM00130H105$27.2K9460.0%
First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC)FST TR GLB FD33739H101$27.4K1,1180.0%
Colgate-Palmolive Co COM(ABCL)COM00288U106$27.4K3480.0%
Delta AIR Lines Inc COM(DAL)COM NEW247361702$27.6K8390.0%
Irobot Corp(IRBTQ)COM462726100$27.7K5760.0%
BrightSpire Capital Inc(BRSP)COM CL A10949T109$27.7K4,4500.0%
Genesis Healthcare Inc - Ordinary Shares(GEN)COM668771108$28.3K1,3190.0%
Marriott International Inc COM CL A(MAR)CL A571903202$28.5K1910.0%
Quanta Services COM(PWR)COM74762E102$28.5K2000.0%
Amer EQY Invest Life Holding C COM(AELUSD)COM025676206$28.6K6260.0%
InvenTrust Properties Corp(IVT)COM NEW46124J201$28.8K1,2170.0%
OFG Bancorp COM(MOFG)COM598511103$28.9K1,0500.0%
Carlisle COS Inc COM(CSL)COM142339100$29.0K1230.0%
Grainger W W Inc COM(GWW)COM384802104$29.5K530.0%
First Trust Exchange-Traded FU LNG Equity ETF(FTLS)LNG/SHT EQUITY33739P103$29.6K6050.0%
Wabtec Corp COM(WAB)COM929740108$29.9K3000.0%
Eaton Corporation PLC COM(ETN)SHSG29183103$30.3K1930.0%
Fiserv Inc COM(FISV)COM337738108$30.3K3000.0%
Ishares Trust 1 3 YR Treas BD ETF(SHY)1 3 YR TREAS BD464287457$30.3K3740.0%
Texas Instruments Inc COM(TXN)COM882508104$30.4K1840.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$30.7K4270.0%
Lockheed Martin Corp COM(LMT)COM539830109$31.1K640.0%
Allianzgi NFJ DIV Intst & Prem COM(NFJ)COM92840R101$31.3K2,7770.0%
Ishares Trust ESG Msci Eafe ETF(ESGD)ESG AW MSCI EAFE46435G516$31.5K4790.0%
Union Pacific Corp COM(UNP)COM907818108$31.7K1530.0%
Timothy Plan HIG DV STK ETF(TPHD)HIG DV STK ETF887432326$32.1K1,0300.0%
JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)ULTRA SHRT INC46641Q837$32.1K6400.0%
Nuveen Senior IncomeCOM67067Y104$32.4K7,0650.0%
Vaneck Vectors ETF Trust Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$33.0K1,1500.0%
Automatic Data Processing Inc COM(ADP)COM053015103$33.0K1380.0%
Ishares Trust U.S. Cnsm GD ETF(IYK)US CONSM STAPLES464287812$33.5K1650.0%
BHP Group LTD ADR Sponsored(BHP)SPONSORED ADS088606108$33.7K5430.0%
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