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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
Cboe Global Markets Inc COM(CBOE)COM12503M108$43.7K3480.0%
Ametek Inc COM(AME)COM031100100$43.7K3130.0%
O-I Glass Inc(AAOI)COM03823U102$43.8K2,6420.0%
Banner Corp(BANR)COM NEW06652V208$43.8K6930.0%
Preferred Bank COM(PFBC)COM NEW740367404$43.8K5870.0%
Pinnacle Financial Partners IncCOM72346Q104$44.0K6000.0%
First TR Exchange Traded FD VI US Equity Buffer FEB ETF(FFEB)US EQT BUFFER33740F763$44.1K1,2400.0%
Chefs Warehouse Inc COM(CHEF)COM163086101$44.1K1,3250.0%
Paylocity Holding Corporation Com(PCTY)COM70438V106$44.1K2270.0%
Bill COM Hldgs Inc COM(BILL)COM090043100$44.2K4060.0%
Wintrust Financial Corp(WTFC)COM97650W108$44.3K5240.0%
Hyatt Hotels Corp(H)COM CL A448579102$44.3K4900.0%
Samsara Inc COM CL A(IOT)COM CL A79589L106$44.3K3,5670.0%
Occidental Petroleum Corp COM(OXY)COM674599105$44.3K7040.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$44.4K4880.0%
Pembina Pipeline Corporation COM(PBA)COM706327103$44.6K1,3120.0%
United Airlines Holdings COM(UAL)COM910047109$44.6K1,1820.0%
Hancock Whitney Corporation COM(HWC)COM410120109$44.7K9240.0%
MRC Global Inc COM(37M)COM55345K103$44.7K3,8630.0%
Splunk Inc COM(SPLKCHF)COM848637104$44.9K5220.0%
Everbridge Inc COM(EVBGEUR)COM29978A104$45.0K1,5200.0%
Helmerich & Payne Inc COM(HP)COM423452101$45.0K9080.0%
Qualcomm Inc COM(QCOM)COM747525103$45.1K4100.0%
Calix Inc COM(CALX)COM13100M509$45.4K6630.0%
Zscaler Inc COM(ZS)COM98980G102$45.4K4060.0%
Bank of New York Mellon Corp COM(BK)COM064058100$45.5K9990.0%
Kirby Corp(KEX)COM497266106$45.5K7070.0%
Vanguard DIV APP ETF(VIGL)COM92673K108$45.6K3000.0%
Tractor Supply Co COM(TSCO)COM892356106$45.7K2030.0%
Performance Food Group Co COM(PFGC)COM71377A103$45.7K7830.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$45.8K2980.0%
Northwest Bancshares Inc(NWBI)COM667340103$45.8K3,2770.0%
Vanguard Consum STP ETF(VDC)CONSUM STP ETF92204A207$46.0K2400.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$46.1K3,2720.0%
Southwest Airlines Co COM(LUV)COM844741108$46.2K1,3720.0%
Boston Scientific Corp COM(BSX)COM101137107$46.3K1,0000.0%
Vaneck Vectors ETF Trust JR Gold Miners E ETF(GDXJ)JUNIOR GOLD MINE92189F791$46.3K1,3000.0%
International Seaways Inc COM(INSW)COMY41053102$46.5K1,2550.0%
Vertex Pharmaceutical COM(VRTX)COM92532F100$46.5K1610.0%
Old National Bancorp(ONB)COM680033107$46.6K2,5900.0%
Discover Financial Services COM(DFSEUR)COM254709108$46.7K4770.0%
Ishares Trust 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$46.7K4690.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$46.8K2,7770.0%
Nutanix Inc COM CL A(NTNX)CL A67059N108$46.8K1,7980.0%
Hubbell Inc(HUBB)COM443510607$46.9K2000.0%
Qualtrics International Inc - Ordinary SharesCOM CL A747601201$47.0K4,5250.0%
Hibbett Sports Inc COM(HB6)COM428567101$47.0K6890.0%
Associated Banc Corp(ASB)COM045487105$47.0K2,0370.0%
Intra-Celluar Therapies Inc COM(ITCIEUR)COM46116X101$47.2K8910.0%
United States Natural Gas ETFUNIT PAR912318300$47.2K3,3510.0%
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