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Coppell Advisory Solutions LLC

Q4 2022 Holdings

Filed 2023-05-19 | 1244 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Exchange-Traded AL India Nfty50 EQW ETF(NFTY)INDIA NFTY50 EQW33737J802$9.7K2220.0%
Enerplus Corporation COM(ERFGBP)COM292766102$9.8K5530.0%
Pioneer High Income TR COM(PHT)COM72369H106$9.9K1,5250.0%
Sysco Corp COM(SYY)COM871829107$10.0K1300.0%
Bunge Limited COM(BG)COMG16962105$10.0K1000.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$10.0K290.0%
Spdr Series Trust Prtflo S&p500 HI ETF(SPYD)PRTFLO S&P500 HI78468R788$10.0K2530.0%
Monster Beverage Corp COM(MNST)COM61174X109$10.2K1000.0%
iShares Msci Australia Index(EWA)MSCI AUST ETF464286103$10.2K4590.0%
Principal Financial Group COM(PFG)COM74251V102$10.2K1220.0%
Prospect Capital Corporation COM(PSEC)COM74348T102$10.2K1,4650.0%
Clorox Co COM(CLX)COM189054109$10.2K730.0%
Unum Group COM(UNM)COM91529Y106$10.3K2510.0%
OWL Rock Capital Corp(OBDC)COM69121K104$10.4K9000.0%
Spdr Series Trust Portfolio Intrmd ETF(SPIB)PORTFOLIO INTRMD78464A375$10.6K3340.0%
Vanguard Intl BD IDX ETF(BNDX)TOTAL INT BD ETF92203J407$10.7K2250.0%
Sherwin-Williams Co COM(SHW)COM824348106$10.7K450.0%
Emerson Electric Co COM(EMR)COM291011104$10.8K1120.0%
Teradata Corp(TDC)COM88076W103$10.8K3220.0%
Ishares Trust Core High DV ETF(HDV)CORE HIGH DV ETF46429B663$10.8K1040.0%
First Trust Exch Traded Fund 2 Utilities Alph ETFUNIT 99/99/999938102H208$10.9K3270.0%
Aflac Inc COM(AFL)COM001055102$10.9K1520.0%
Moderna Inc COM(MRNA)COM60770K107$11.0K610.0%
Gladstone Cap CorpCOM376535100$11.0K1,1410.0%
Vanguard Mega Grwth IND ETF(MGK)MEGA GRWTH IND921910816$11.2K650.0%
Ishares Trust Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$11.3K2990.0%
Brixmor Property Group Inc COM(BRX)COM11120U105$11.3K5000.0%
Ishares Inc Msci CDA ETF(EWC)MSCI CDA ETF464286509$11.4K3490.0%
Chart Industries Inc COM(GTLS)COM16115Q308$11.5K1000.0%
Toyota Motor Corp ADR Unsponsored(TM)ADS892331307$11.6K850.0%
First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU)UTILITIES ALPH33734X184$11.8K3540.0%
Elevance Health Inc COM(ELV)COM036752103$11.8K230.0%
Titan Medical Inc COMCOM NEW88830X819$12.1K18,2950.0%
MP Materials CL A ORD(MP)COM CL A553368101$12.1K5000.0%
Kimberly Clark Corp COM(KMB)COM494368103$12.2K900.0%
Fidelity Covington Trust Msci Info Tech I ETF(FTEC)MSCI INFO TECH I316092808$12.3K1300.0%
Brookfield Infrastructure Corp COM(1939900D)COM SB VTG SHS A11275Q107$12.3K3160.0%
General Motors Co COM(GM)COM37045V100$12.3K3670.0%
First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO)FINLS ALPHADEX33734X135$12.6K3080.0%
Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV)S&P500 LOW VOL46138E354$12.7K1980.0%
LAS Vegas Sands Corp COM(CLVSEUR)COM189464100$12.7K2650.0%
Ishares Trust Broad USD High ETF(USHY)BROAD USD HIGH46435U853$12.7K3690.0%
Nuveen ESG Nuveen ESG Small Cap ETF(NUSC)NUVEEN ESG SMLCP67092P607$12.8K3740.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$12.8K9700.0%
CVS Health Corporation COM(CVS)COM126650100$13.0K1390.0%
First Tr Exch Trd Alpha Fd II(FLN)LATIN AMER ALP33737J125$13.1K7830.0%
Zoetis Inc COM CL A(ZTS)CL A98978V103$13.2K900.0%
Jacobs Engineering Group Inc COM(J)COM46982L108$13.2K1100.0%
Eaton Vance Insured Muni Bond COM(EIM)COM27827X101$13.2K1,2740.0%
Eversource Energy COM(ES)COM30040W108$13.2K1580.0%
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