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Coppell Advisory Solutions LLC

Q2 2024 Holdings

Filed 2024-08-15 | 1798 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Entergy Corp COM(ETR)Title Class29364G103$7.5K700.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)Title Class78467Y107$7.5K140.0%
Meta Finl Group Inc(CASH)Title Class59100U108$7.5K1330.0%
Penumbra Inc COM(PEN)Title Class70975L107$7.6K420.0%
Xtracker Msci USA ESG LDR EQY ETF(USSG)Title Class233051150$7.6K1480.0%
Pimco Rafi DYN MLT Fctr US EQ ETF(MFUS)Title Class72202L363$7.6K1600.0%
WisdomTree SmlCap Dividend(DES)Title Class97717W604$7.6K2440.0%
Avery Dennison Corp COM(AVY)Title Class053611109$7.7K350.0%
Vanguard Mcap VL Idxvip ETF(VOE)Title Class922908512$7.8K520.0%
Panagram AAA CLO ETF(CLOX)Title Class81752T486$7.8K3070.0%
USA Compression Partners LP - Unit(USAC)Title Class90290N109$7.9K3330.0%
Construction Partners Inc(ROAD)Title Class21044C107$7.9K1430.0%
Columbia Banking Systems Inc COM(COLB)Title Class197236102$8.0K4010.0%
UBS Group AG COM(UBS)Title ClassH42097107$8.0K2710.0%
Dollar Tree Inc COM(DLTR)Title Class256746108$8.0K750.0%
Molson Coors Beverage Company COM CL B(TAP)Title Class60871R209$8.0K1580.0%
Vaneck Vectors ETF Trust Gold Miners ETF(GDX)Title Class92189F106$8.0K2370.0%
Mitsubishi UFJ Finl Group(MUFG)Title Class606822104$8.1K7490.0%
ProShares Ultra Gas(DIG)Title Class74347G705$8.1K1920.0%
LifeWorks Inc(MSI)Title Class620076307$8.1K210.0%
Brookfield Infrastructure Corp COM(1939900D)Title Class11275Q107$8.1K2410.0%
Tanger Factory Outlet Centers COM(SKT)Title Class875465106$8.1K3000.0%
Ishares Trust Residnl Real EST ETF(REZ)Title Class464288562$8.2K1060.0%
First United Corp(FUNC)Title Class33741H107$8.2K4000.0%
Mckesson Corporation COM(MCK)Title Class58155Q103$8.2K140.0%
Timothy Plan Intl ETF(TPIF)Title Class887432334$8.2K3110.0%
Nuveen PFD & Convertible Incom COM(JPC)Title Class67073B106$8.3K1,1050.0%
Kenvue Inc COM(KVUE)Title Class49177J102$8.3K4550.0%
Simplify Risk Parity Treasury ETF(TYA)Title Class82889N798$8.3K6410.0%
Schwab Strategic TR Schwb FDT INT SC ETF(FNDC)Title Class808524748$8.3K2390.0%
First Tr Exchange Traded Fd II Nasdaq Cea Cyb(CIBR)Title Class33734X846$8.4K1480.0%
Vaneck Vectors ETF Trust Video Gaming ETF(ESPO)Title Class92189F114$8.4K1250.0%
BJS Restaurants Inc COM(BJRI)Title Class09180C106$8.4K3610.0%
Infinera Corp COM(INFNEUR)Title Class45667G103$8.4K1,3810.0%
Kohls Corporation COM(KSS)Title Class500255104$8.5K3680.0%
Gabelli Global Utility & Income Trust(GLU)Title Class36242L105$8.5K6120.0%
Ameriprise Financial Inc COM(AMP)Title Class03076C106$8.5K200.0%
Oasis Petroleum Inc(CHRD)Title Class674215207$8.6K510.0%
Allegro Microsystems Inc.(ALGM)Title Class01749D105$8.6K3030.0%
Accolade Inc(ACCDEUR)Title Class00437E102$8.6K1,3130.0%
Direxion Shares ETF Trust Energy Bull 2X SHS (P/S)(ERX)Title Class25460G609$8.6K1320.0%
Unity Software Inc(U)Title Class91332U101$8.6K5310.0%
Rambus Inc(RMBS)Title Class750917106$8.6K1470.0%
Zeta Global Holdings COR(ZETA)Title Class98956A105$8.7K4920.0%
First Trust Exchange-Traded AL Mid CP GR Alph ETF(FNY)Title Class33737M102$8.7K1170.0%
Vodafone Group ADR Sponsored(VOD)Title Class92857W308$8.7K9840.0%
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind(LKOR)Title Class33939L753$8.7K2050.0%
Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ)Title Class46137V597$8.8K2300.0%
Schwab Strategic TR Intrm TRM Tres ETF(SCHR)Title Class808524854$8.8K1800.0%
Sysco Corp COM(SYY)Title Class871829107$8.8K1230.0%
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