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Coppell Advisory Solutions LLC

Q4 2023 Holdings

Filed 2024-02-14 | 1725 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Borg Warner Inc COM(BWA)BWA099724106$4.5K1250.0%
Verisk Analytics Inc COM(VRSK)VRSK92345Y106$4.5K190.0%
San Juan Basin Rty(SJT)SJT798241105$4.6K9000.0%
Airbnb Inc - Ordinary Shares(ABNB)ABNB009066101$4.6K340.0%
Vanguard Long Term Corporate Bond Index ETF(VCLT)VCLT92206C813$4.6K580.0%
Southwest Airlines Co COM(LUV)LUV844741108$4.7K1610.0%
Global X FDS US Infr DEV ETF(PAVE)PAVE37954Y673$4.7K1350.0%
Stellantis N.v(STLA)STLAN82405106$4.7K2000.0%
New Residential Invt Corp COM NPV(RITM)RITM64828T201$4.7K4370.0%
Comerica Inc(CMA)CMA200340107$4.7K840.0%
Nuveen DOW 30 Dynamic Overwrit SHS(DIAX)DIAX67075F105$4.7K3350.0%
Invesco Exchange Traded Fund T Natl AMT Muni ETF(PZA)PZA46138E537$4.7K1950.0%
Magna International Inc COM(MGA)MGA559222401$4.7K800.0%
Apellis Pharmaceuticals Inc Com(APLS)APLS03753U106$4.7K790.0%
Asana Inc COM CL A(ASAN)ASAN04342Y104$4.8K2520.0%
Agnico Eagle Mines LTD COM(AEM)AEM008474108$4.8K880.0%
Brookfield Renewable Corp COM CL ABEPC11284V105$5.0K1720.0%
Equinix Inc COM(EQIX)EQIX29444U700$5.0K60.0%
Aberdeen Standard Silver Trust Physcl Silvr SHS ETF(SIVR)SIVR003264108$5.0K2180.0%
Workday Inc COM CL A(WDAY)WDAY98138H101$5.0K180.0%
United States Steel Corp COM(USX1)X912909108$5.0K1030.0%
PPL Corp COM(PPL)PPL69351T106$5.0K1860.0%
Intercontinental Exchange Inc COM(ICE)ICE45866F104$5.1K400.0%
Wisdomtree Trust Wisdomtree US Value Fund ETF(WTV)WTV97717W547$5.1K750.0%
DBX ETF Trust Xtrack USD High ETF(HYLB)HYLB233051432$5.2K1450.0%
Managed Portfolio Series Tortoise Nram PI ETFTPYP56167N720$5.2K2000.0%
Ishares Trust U.S. Energy ETF(IYE)IYE464287796$5.2K1180.0%
Nuveen Nasdaq 100 Dynamic Ovwt COM SHS(QQQX)QQQX670699107$5.2K2250.0%
Woodside Energy Group LTD ADR(WOP)WDS980228308$5.3K2490.0%
Honda Motor Co ADR Sponsored(HMC)HMC438128308$5.3K1700.0%
Wheaton Precious Metals Corp COM(WPM)WPM962879102$5.3K1070.0%
Old Dominion Freight Line Inc(ODFL)ODFL679580100$5.3K130.0%
Tidal ETF Trust II Yieldmax Aapl Option Income(APLY)APLY88634T857$5.3K2700.0%
Fastenal COM(FAST)FAST311900104$5.3K820.0%
Brixmor Property Group Inc COM(BRX)BRX11120U105$5.4K2300.0%
Arlington Asset Investment Corp - Ordinary Shares(AI)AI12468P104$5.4K1880.0%
Tidal Trust II - YieldMax Innovation Option Income Strategy ETFOARK88634T600$5.4K3730.0%
Pgim ETF Trust Ultra Short ETF(PULS)PULS69344A107$5.4K1100.0%
Kulicke & Soffa Industries Inc(KLIC)KLIC501242101$5.5K1000.0%
First TR Exchange Traded FD VI TCW Unconstrai ETF(UCON)UCON33740F888$5.5K2210.0%
Tidal ETF Trust II Yieldmax Tsla Option IncomeTSLY88634T709$5.5K4610.0%
Vanguard Mcap VL Idxvip ETF(VOE)VOE922908512$5.5K380.0%
Palantir Technologies Inc - Ordinary Shares(PLTR)PLTR69608A108$5.5K3230.0%
Wisdomtree Trust JPN Scap HDG EQT ETF(OPPJ)DXJS97717W521$5.5K1860.0%
ARK ETF TR Innovation ETF(ARKK)ARKK00214Q104$5.6K1060.0%
National Retail Properties Inc(NNN)NNN637417106$5.6K1300.0%
M & T Bank Corp COM(MTB)MTB55261F104$5.6K410.0%
Icon PLC COM(ICLR)ICLRG4705A100$5.7K200.0%
Invesco Exchange Traded FD TR AI and Next GEN Software ETF(IGPT)IGPT46137V639$5.8K1500.0%
California Water Services Group(CWT)CWT130788102$5.8K1120.0%
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