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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
Plug Power Inc COM(PLUG)COM NEW72919P202$495400.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$503980.0%
Ishares Trust U.S. MED DVC ETF(IHI)U.S. MED DVC ETF464288810$526100.0%
Kroger Co COM(KR)COM501044101$535120.0%
Manulife Financial Corp COM(MFC)COM56501R106$535300.0%
PG & E Corp(PCG)COM69331C108$537330.0%
Integer Holdings Corporation COM(ITGR)COM45826H109$54880.0%
Newpark Resources Inc(NPKI)COM PAR $.01NEW651718504$5481320.0%
Eastman Kodak Co COM(KODK)COM NEW277461406$5491800.0%
Verrica Pharmaceuticals IncCOM92511W108$5502000.0%
Woori Financial Group Inc ADR Sponsored(WF)SPONSORED ADS981064108$551200.0%
Ishares Trust Msci UK ETF New(EWU)MSCI UK ETF NEW46435G334$552180.0%
Travelers Companies Inc COM(TRV)COM89417E109$56230.0%
Sumo Logic Inc(SUMO2EUR)COM86646P103$567700.0%
Ishares Trust Barclays 7 10 YR ETF(IEF)7-10 YR TRSY BD464287440$57560.0%
Comstock Resources Inc COM(CRK)COM205768302$576420.0%
Midland STS Bancorp Inc COM(MSBI)COM597742105$586220.0%
Synchronoss Technologies Inc COMCOM87157B103$5879500.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$596230.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$598810.0%
Global Ship Lease Inc COM CL A(GSL)COM CL AY27183600$599360.0%
Mohawk Industries COM(MHK)COM608190104$61360.0%
Cinemark Holdings Inc COM(CNK)COM17243V102$615710.0%
Wisdomtree Investments Inc COM(WT)COM97717P104$6211140.0%
Earthstone Energy Inc(ESTEEUR)CL A27032D304$626440.0%
Sangamo Therapeutics Inc COM(SGMO)COM800677106$6282000.0%
Howmet Aerospace Inc COM(HWM)COM443201108$631160.0%
Northern Lights Fund Trust IV Main Buywrite ETF(BUYW)MAIN BUYWRITE66538H179$635500.0%
American Tower Corp COM(AMT)COM03027X100$63630.0%
Bellus Health Inc COM(BLU)COM NEW07987C204$649790.0%
Anheuser-Busch Inbev SA ADR Sponsored(BUD)SPONSORED ADR03524A108$660110.0%
DHI Group Inc COM(DHX)COM23331S100$6611250.0%
Cigna Corporation COM(CI)COM125523100$66320.0%
Eagle Materials Inc COM(EXP)COM26969P108$66450.0%
The Chemours Company LLC COM(CC)COM163851108$674220.0%
JD.com Inc Sponsored ADR Cl A(JD)SPON ADR CL A47215P106$674120.0%
Charter Communications Inc COM CL A(CHTR)CL A16119P108$67820.0%
Equitrans Midstream Corp COM(ETRNUSD)COM294600101$6831020.0%
Acacia Resh Acacia(ACTG)ACACIA TCH COM003881307$6981660.0%
Ascent Industries Co COM(ACNT)COM871565107$702810.0%
Thermon Group Hldgs Inc(THR)COM88362T103$703350.0%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND921937827$70590.0%
Laboratory Corp Amer Hldgs COM(ALHC)COM01625V104$70630.0%
Movado Group IncSPONSORED ADR02364W204$710220.0%
Hess Corporation COM(HES)COM42809H107$71250.0%
Childrens Place Inc(PLCE)COM168905107$728200.0%
Ishares Trust Shrt NAT MUN ETF(SUB)SHRT NAT MUN ETF464288158$73070.0%
Granite Construction Inc(GVA)COM387328107$736210.0%
Tata Motors Ltd Spons ADRSPONSORED ADR876568502$740320.0%
Digitalbridge Group Inc COM Usd0.01 CL A(DBRG)CL A NEW25401T603$744680.0%
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