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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
Monroe COM(MRCC)COM610335101$1.2K1440.0%
ARK ETF TR Space Exploration & Innovat(ARKX)ARK SPACE EXPL00214Q807$1.2K1000.0%
Direxion Shares ETF Trust Dirxon DLY JR GLD Minr IDX(JDSTUSD)DLY JR GOLD 2X25460G807$1.2K1560.0%
Western Asset Emer COM(XEMDX)COM95766A101$1.2K1370.0%
American Outdoor Brands Inc COM(AOUT)COM02875D109$1.3K1250.0%
Bausch Health Cos Inc(BHC)COM071734107$1.3K2000.0%
Direxion Shares ETF Trust Dirxn DLY GLD MIN IDX BR 2X(DUSTUSD)DAILY GOLD MINER25460G880$1.3K860.0%
First TR Exchange Traded FD VI Nasdaq Transn ETF(FTXR)NASDAQ TRANSN33738R795$1.3K520.0%
Matador Res Co(MTDR)COM576485205$1.3K230.0%
First TR Exchange Traded FD VI RBA Indl ETF(AIRR)RBA INDL ETF33738R704$1.3K300.0%
Pebblebrook Hotel Tr(PEB)COM70509V100$1.3K1000.0%
Everi Holdings Inc(G2C)COM30034T103$1.3K940.0%
Ishares Trust ESG Msci USA ETF(ESGU)ESG AWR MSCI USA46435G425$1.4K160.0%
Triumph Bancorp COM(TFIN)COM89679E300$1.4K280.0%
Brunswick Corp COM(BC)COM117043109$1.4K190.0%
Quantumscape Corp COM CL A(QS)COM CL A74767V109$1.4K2500.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$1.4K600.0%
Proshares Short 7-10 Yr TreasORDINARY SHARESG8437S115$1.4K500.0%
Mammoth Energy Services Inc COM(TUSK)COM56155L108$1.4K1660.0%
Occidental Petroleum Corp Warrant(OXY/WS)*W EXP 08/03/202674599162$1.4K350.0%
Organon & Co Com(OGN)COMMON STOCK68622V106$1.5K520.0%
Netease Inc ADR Sponsored(NTES)SPONSORED ADS64110W102$1.5K200.0%
First Trust Exchange-Traded FU Muni HI Incm ETF(FMHI)MUNI HI INCM ETF33739P301$1.5K320.0%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGD MUN ETF33739N108$1.5K300.0%
Vaneck Vectors ETF Trust Short High Yield ETF(SHYD)SHRT HGH YLD MUN92189F387$1.5K680.0%
Cohen & Steers Infrastructure COM(UTF)COM19248A109$1.5K640.0%
Direxion Shares ETF Trust DLY FIN Bull New ETF(FAS)DLY FIN BULL NEW25459Y694$1.5K210.0%
Xerox Holdings Corporation COM(XRX)COM NEW98421M106$1.6K1090.0%
Proshares Trust Short S&P 500 NE ETFSHORT S&P 500 NE74347B425$1.6K1000.0%
Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM)PORTFOLIO S&P60078468R853$1.6K440.0%
Sonoco Products Co COM(SON)COM835495102$1.6K270.0%
Price Communications Corp(PR)CLASS A COM71424F105$1.7K1780.0%
Halliburton Co COM(HAL)COM406216101$1.7K430.0%
Century Communities COM(CCS)COM156504300$1.7K340.0%
Vmware Inc COM CL A(VMWEUR)CL A COM928563402$1.7K140.0%
First Trust TCW Securitized Plus ETF(DEED)TCW SECURITIZED33740U109$1.7K820.0%
Ishares Gold Trust Ishares ETF(IAUX)COM44955L106$1.7K500.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$1.7K360.0%
Direxion Shares ETF Trust DLY R/E Bull3x ETF(DRN)DAILY REAL EST B25459W755$1.7K1770.0%
Beam Global(BEEM)COM07373B109$1.7K1000.0%
AgEagle Aerial Systems Inc.COM00848K101$1.8K5,0000.0%
UWM Holdings Corp(UWMC)COM CL A91823B109$1.8K5310.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$1.8K250.0%
YUM Brands Inc COM(YUM)COM988498101$1.8K140.0%
Vertex Energy Inc COM(VTNRUSD)COM92534K107$1.8K2900.0%
Ranger Oil Corporation COM(PVACUSD)CLASS A COM70788V102$1.8K450.0%
Spdr Series Trust S&P Biotech ETF(XBI)S&P BIOTECH78464A870$1.8K220.0%
First Trust Enhanc COM(FFA)COM337318109$1.8K1170.0%
CSX Corp COM(CSX)COM126408103$1.9K600.0%
Taiwan Semiconductor Manufactu ADR Sponsored(TSM)SPONSORED ADS874039100$1.9K250.0%
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