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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
SJW Group(HTO)SJW784305104$5.8K890.0%
AON PLC (IE) COM CL A(AON)AONG0403H108$5.8K200.0%
Super Micro Computer Inc(SMCIUSD)SMCI86800U104$6.0K210.0%
Spotify Technology S.A. COM(SPOT)SPOTL8681T102$6.0K320.0%
International Paper Co COM(IP)IP460146103$6.0K1670.0%
Hdfc Bank LTD ADR Sponsored(HDB)HDB40415F101$6.0K900.0%
Sonoco Products Co COM(SON)SON835495102$6.1K1090.0%
Uscf ETF Trust - Uscf Midstream Energy Income Fund ETF(UMI)UMI90290T882$6.1K1670.0%
United States Oil Fund LP Units ETF(USO)USO91232N207$6.1K920.0%
Crossamerica Partners LP COM Units(CAPL)CAPL22758A105$6.1K2690.0%
Synchrony Financial COM(SYF)SYF87165B103$6.1K1610.0%
Spdr Materials Select Sector(XLB)XLB81369Y100$6.2K720.0%
iShares Commodities Select Strategy ETF(COMT)COMT46431W853$6.2K2480.0%
Construction Partners Inc(ROAD)ROAD21044C107$6.2K1430.0%
Invesco S&P 500 Pure Value(RPV)RPV46137V258$6.2K760.0%
American Tower Corp COM(AMT)AMT03027X100$6.3K290.0%
Templeton Global Income FD COMGIM880198106$6.3K1,6520.0%
Livent Corp(LTHM1EUR)LTHM53814L108$6.3K3500.0%
BNY Mellon ETF TR US Large Cap Core Equity ET(BKLC)BKLC09661T107$6.3K700.0%
HF Sinclair Corp COM(DINO)DINO403949100$6.4K1150.0%
John Hancock Exchange-Traded F Multifactor MI ETF(JHMM)JHMM47804J206$6.4K1220.0%
Mitsubishi UFJ Finl Group(MUFG)MUFG606822104$6.4K7490.0%
Ishares Trust U.S. FIN SVC ETF(IYG)IYG464287770$6.5K360.0%
First Trust Merger Arbitrage ETF(MARB)MARB33740J203$6.5K3210.0%
BlackRock Health S COM(XBMEX)BME09250W107$6.5K1600.0%
Albemarle Corp COM(ALB)ALB012653101$6.5K450.0%
Mosaic Co(MOS)MOS61945C103$6.5K1830.0%
Vanguard Financials ETF(VFH)VFH92204A405$6.6K710.0%
Adams Natural Resources Fund I COM(PEO)PEO00548F105$6.6K3180.0%
Infinera Corp COM(INFNEUR)INFN45667G103$6.6K1,3810.0%
LifeWorks Inc(MSI)MSI620076307$6.6K210.0%
Franklin Templeton ETF TR Libertyq US EQT ETF(FLQL)FLQL35473P801$6.6K1600.0%
American States Water(AWR)AWR029899101$6.6K820.0%
Ryanair Holdings PLC ADR(RYAAY)RYAAY783513203$6.7K500.0%
Ameriprise Financial Inc COM(AMP)AMP03076C106$6.7K180.0%
TG Therapeutics Inc COM(TGTX)TGTX88322Q108$6.8K6320.0%
Ishares Trust Core S&P US GWT ETF(IUSG)IUSG464287671$6.8K650.0%
United Natural Foods Inc(UNFI)UNFI911163103$6.8K4200.0%
Smith and Wesson Brands Inc COM(SWBI)SWBI831754106$6.8K5050.0%
Atlassian Corporation PLC COM CL A(TEAM)TEAM049468101$6.9K290.0%
US Treasury 3 Month Bill(TBIL)TBIL74933W452$6.9K1390.0%
Snap-On Inc COM(SNA)SNA833034101$6.9K240.0%
Whirlpool Corp COM(WHR)WHR963320106$6.9K570.0%
Tidal Trust II - YieldMax Nvda Option Income Strategy ETF(NVDY)NVDY88634T774$7.0K3090.0%
Pinnacle Financial Partners IncPNFP72346Q104$7.0K800.0%
Sanofi ADR Sponsored(SNY)SNY80105N105$7.0K1410.0%
Northrop Grumman Corp COM(NOC)NOC666807102$7.0K150.0%
Meta Finl Group Inc(CASH)CASH59100U108$7.0K1330.0%
Global X FDS Glbl X MLP ETF(MLPA)MLPA37954Y343$7.0K1590.0%
ProShares Ultra Gas(DIG)DIG74347G705$7.1K1920.0%
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