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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
United Rentals Inc COM(URI)COM911363109$47.3K1330.0%
Hashicorp Inc COM CL ACOM CL A418100103$47.3K1,7290.0%
Confluent Inc COM(CFLT)CLASS A COM20717M103$47.3K2,1290.0%
Procore Technologies Inc(PCOR)COM74275K108$47.4K1,0050.0%
Waste Management Inc COM(WM)COM94106L109$47.5K3030.0%
Lantheus Holdings Inc(LNTH)COM516544103$47.5K9330.0%
First Trust Exchange-Traded AL Japan Alphadex ETF(FJP)JAPAN ALPHADEX33737J158$47.6K1,1200.0%
First Financial Bancorp(FFBC)COM320209109$47.9K1,9750.0%
Ishares Trust Core DIV Grwth ETF(DGRO)CORE DIV GRWTH46434V621$48.0K9600.0%
RPC Inc(RES)COM749660106$48.1K5,4090.0%
Ishares Trust SH TR Crport ETF(IGSB)ISHS 1-5YR INVS464288646$48.3K9700.0%
Ishares Trust 3 7 YR Treas BD ETF(IEI)3 7 YR TREAS BD464288661$48.4K4210.0%
Synchrony Financial COM(SYF)COM87165B103$48.4K1,4720.0%
Installed Building Products in COM(IBP)COM45780R101$49.0K5720.0%
Regions Financial Corp COM(RF)COM7591EP100$49.1K2,2790.0%
Ares Capital Corp COM(ARCC)COM04010L103$49.2K2,6620.0%
Paccar Inc COM(PCAR)COM693718108$49.2K4970.0%
Nextera Energy Inc COM(NEE)COM65339F101$49.2K5890.0%
Rambus Inc(RMBS)COM750917106$49.4K1,3790.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)S&P500 EQL WGT46137V357$49.9K3530.0%
AT&T Inc COM(AAT)COM024013104$50.2K2,7240.0%
Neurocrine Biosciences(NBIX)COM64125C109$50.5K4230.0%
Fidelity Msci Materials Index(FMAT)MSCI MATLS INDEX316092881$51.1K1,1710.0%
General Mills Inc COM(GIS)COM370334104$51.1K6100.0%
Royal Gold Inc COM(RGLD)COM780287108$51.6K4580.0%
Cion Investment Corp(CION)COM17259U204$51.6K5,2970.0%
Fortuna Silver Mines Inc COM(FVICHF)COM349915108$52.5K14,0000.0%
Duke Energy Corp COM(DUK)COM NEW26441C204$52.5K5100.0%
Palo Alto Networks Inc COM(PANW)COM697435105$53.0K3800.0%
Alteryx Inc COM CL A(AYXEUR)COM CL A02156B103$53.7K1,0600.0%
Proshares Trust Pshs ULT Hlthcre ETF(RXL)PSHS ULT HLTHCRE74347R735$54.4K5760.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$54.7K6630.0%
Monday COM(MNDY)SHSM7S64H106$55.5K4550.0%
Applied Materials Inc COM(AMAT)COM038222105$55.9K5740.0%
Kforce Inc(KFRC)COM493732101$56.0K1,0210.0%
ProShares Short High Yield(SJB)SHRT HGH YIELD74347R131$56.3K2,9640.0%
Vanguard High DIV YLD ETF(VYM)HIGH DIV YLD921946406$58.6K5410.0%
Bank of Montreal Microsectors US BIG Oil INDBIG OIL 3X LEV06367V105$59.0K1200.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$59.1K3,7020.0%
American Airlines Group Inc COM(AAL)COM02376R102$59.3K4,6590.0%
Boeing Co COM(BA)COM097023105$60.4K3170.0%
Schlumberger Limited COM(SLB)COM STK806857108$60.9K1,1400.0%
Builders FirstSource Inc(BLDR)COM12008R107$61.6K9500.0%
Medtronic PLC COM(MDT)SHSG5960L103$62.5K8040.0%
Kingsmen Resources ORD(KNG)FT CBOE VEST S&P33739Q705$63.1K1,2360.0%
Costco Wholesale Corp COM(COST)COM22160K105$63.9K1400.0%
First Trust Smid Cp Rising Div Achv ETF(SDVY)SMID RISNG ETF33741X102$64.4K2,4710.0%
First TR DJ Stoxx Common SHS ETF(FDD)COMMON SHS33735T109$64.4K5,6700.0%
Target Corp COM(TGT)COM87612E106$66.3K4450.0%
The Necessity REIT Inc Cl ACOM CLASS A02607T109$66.3K11,1850.0%
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