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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
First Trust Merger Arbitrage ETF(MARB)MERGER ARBITRA33740J203$33.9K1,6790.0%
Morgan Stanley COM(MS)COM NEW617446448$34.0K4000.0%
Molina Healthcare Inc COM(MOH)COM60855R100$34.3K1040.0%
Oxford Industries Inc(OXM)COM691497309$34.6K3710.0%
HP Incorporation COM(HPQ)COM40434L105$34.6K1,2880.0%
Carters Inc(CRI)COM146229109$34.8K4660.0%
Ishares Trust ESG Aware US Aggregate Bond(EAGG)ESG AWR US AGRGT46435U549$35.0K7490.0%
Mccormick ORD(MKC/V)COM VTG579780107$35.3K4290.0%
Spdr Series Trust Portfli Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$36.2K1,4040.0%
Direxion Shares ETF Trust DRX S&p500bull ETF(SPXL)DRX S&P500BULL25459W862$37.2K5990.0%
AFC Gamma Inc(AFCG)COM00109K105$37.8K2,4000.0%
Zim Integrated Shipping Servic Shs(ZIM)SHSM9T951109$37.8K2,1980.0%
General Motors Co COM(AGM)CL C313148306$38.2K1,1350.0%
First TR Exchange Traded FD VI TCW Unconstrai ETF(UCON)TCW UNCONSTRAI33740F888$38.6K1,5990.0%
LAM Research Corp COM(LRCXEUR)COM512807108$38.7K920.0%
Conagra Brands Inc COM(CAG)COM205887102$38.7K1,0000.0%
Cross Country Healthcare Inc COM(CCRN)COM227483104$38.8K1,4620.0%
Pacer FDS TR Globl Cash ETF(GCOW)GLOBL CASH ETF69374H709$38.9K1,2250.0%
Invesco Exchange Traded FD TR Ftse Rafi 1000 ETF(PRF)FTSE RAFI 100046137V613$39.1K2520.0%
Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB)BBG CONV SEC ETF78464A359$39.2K6090.0%
Progressive Corp (Ohio) COM(PGR)COM743315103$39.3K3030.0%
Guess Inc COM(GU9)COM401617105$39.5K1,9110.0%
Western Asset High Yield Defined Opportunity(HYI)COM95768B107$40.5K3,2470.0%
Parker-Hannifin Corp COM(PH)COM701094104$40.7K1400.0%
First TR Exchange Traded FD VI US Equity Deep Buffer ETF(DFEB)US EQT DEEP DUFR33740F771$41.1K1,2340.0%
Vanguard Extend MKT ETF(VXF)EXTEND MKT ETF922908652$41.2K3100.0%
Spdr Portfolio Corporate Bond ETF(SPBO)PORTFOLIO CRPORT78464A144$41.4K1,4600.0%
Veritex Holdings Inc(VBTX)COM923451108$41.4K1,4760.0%
Titan Machinery Inc(TITN)COM88830R101$41.5K1,0440.0%
Heritage Financial Corp COM(HFWA)COM42722X106$41.6K1,3570.0%
Ladder Capital Corp CL A(LADR)CL A505743104$41.6K4,1460.0%
First Majestic Silver Corp(AG)COM32076V103$41.7K5,0000.0%
First Trust Riverfront Dynam(RFEM)RIVR FRNT DYN33739P707$41.7K8230.0%
Sixth ST Specialty Lendng Inc COM(TSLX)COM83012A109$41.7K2,3450.0%
Now Inc(DNOW)COM67011P100$41.7K3,2870.0%
Fortinet Inc COM(FTNT)COM34959E109$41.8K8540.0%
Hercules Capital Inc COM(HTGC)COM427096508$41.8K3,1590.0%
Bank OZK COM(OZK)COM06417N103$41.9K1,0470.0%
Dimensional Short-Duration Fixed Income ETF(DFSD)SHORT DURATION F25434V864$42.1K9130.0%
Enphase Energy Inc COM(ENPH)COM29355A107$42.1K1590.0%
TJX COS Inc COM(TJX)COM872540109$42.2K5300.0%
Dominion Energy Inc COM(D)COM25746U109$42.2K6890.0%
Fate Therapeutics COM(FATE)COM31189P102$42.3K4,1900.0%
Lakeland Financial Corp(LKFN)COM511656100$42.6K5840.0%
Cullen Frost Bankers(CFR)COM229899109$43.1K3220.0%
Arista Networks Inc COM(ANETEUR)COM040413106$43.1K3550.0%
Proshares Trust Pshs ULT S&P 500 ETF(SSO)PSHS ULT S&P 50074347R107$43.2K9730.0%
Trustmark Corp(TRMK)COM898402102$43.3K1,2400.0%
BOK Financial Corp(BOKF)COM NEW05561Q201$43.5K4190.0%
iShares KLD 400 Social Index(DSI)MSCI KLD400 SOC464288570$43.5K6060.0%
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