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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
Grayscale Bitcoin Trust BTC COM(GBTC)Title Class389637109$551.2K10,3540.1%
First Trust Exchange-Traded FU LNG Equity ETF(FTLS)Title Class33739P103$551.4K8,8100.1%
Vanguard Small CP ETF(VB)Title Class922908751$559.8K2,5670.1%
First Trust Limited Duration Investment Grade Corporate ETF(FSIG)Title Class33738D804$562.7K30,0270.1%
Two Roads Shared Trust - LeaderShares Equity Skew ETFTitle Class90214Q683$581.1K17,6470.1%
Phillips Edison & Co Com Stock(PECO)Title Class71844V201$612.0K18,7110.1%
Verizon Communications COM(VZ)Title Class92343V104$614.6K14,9030.1%
Ishares Trust US Treas BD ETF(GOVT)Title Class46429B267$633.7K28,0790.1%
Diageo ADR Sponsored(DGED)Title Class25243Q205$634.9K5,0350.1%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)Title Class78464A649$636.4K25,3660.1%
Rockwell Automation Inc COM(ROK)Title Class773903109$646.3K2,3480.1%
Ishares Trust 3 7 YR Treas BD ETF(IEI)Title Class464288661$653.6K5,6600.1%
Ishares Trust 20 YR TR BD ETF(TLT)Title Class464287432$658.5K7,1750.1%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)Title Class78463X509$666.5K17,6940.1%
Stag Industrial Inc COM(STAG)Title Class85254J102$674.2K18,6960.1%
First Trust Exchange-Traded FU ALT Abslt Strg ETF(FAAR)Title Class33740Y101$677.1K23,8330.1%
Valero Energy Corp COM(VLO)Title Class91913Y100$691.9K4,4140.1%
Ishares Trust Barclays 7 10 YR ETF(IEF)Title Class464287440$693.3K7,4030.1%
Evergy Inc COM(EVRG)Title Class30034W106$700.7K13,2280.1%
Unitedhealth Group Inc COM(UNH)Title Class91324P102$706.9K1,3880.1%
Sempra Energy COM(SRE)Title Class816851109$707.3K9,2990.1%
Ishares Trust Iboxx HI YD ETF(HYG)Title Class464288513$717.2K9,2980.1%
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF(LSAT)Title Class90214Q691$728.6K19,0300.1%
Ishares Trust JPMorgan USD EMG ETF(EMB)Title Class464288281$741.8K8,3840.1%
Two Rds Shard Tr Ldrshs Alpfact(LSAF)Title Class90214Q774$800.8K21,1970.1%
Invesco Exchange Traded Fund T SR LN ETF(BKLN)Title Class46138G508$810.8K38,5340.1%
First Trust Smid Cp Rising Div Achv ETF(SDVY)Title Class33741X102$818.9K24,5340.1%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)Title Class33739Q200$840.3K17,4880.1%
Ishares Trust Core S&P SCP ETF(IJR)Title Class464287804$862.2K8,0840.1%
Eastman Chemical Co COM(EMN)Title Class277432100$909.4K9,2830.1%
Ishares Trust RUS MD CP GR ETF(IWP)Title Class464287481$914.0K8,2830.2%
Raytheon Tech Corp COM(RTX)Title Class75513E101$915.0K9,1150.2%
Select Sector Spdr Trust Communication ETF(XLC)Title Class81369Y852$939.3K10,9660.2%
Spdr Series Trust Bloomberg SRT TR ETF(SJNK)Title Class78468R408$984.7K39,4340.2%
Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)Title Class46137V357$998.7K6,0790.2%
First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO)Title Class33734X135$1.0M21,7360.2%
First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL)Title Class33734X176$1.0M7,4410.2%
First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU)Title Class33734X184$1.0M30,6930.2%
Broadcom Inc COM(AVGO)Title Class11135F101$1.0M6330.2%
Schwab Strategic TR Intl Eqty ETF(SCHF)Title Class808524805$1.0M26,5160.2%
Ishares Trust RUS Mid Cap ETF(IWR)Title Class464287499$1.0M12,5910.2%
Equinix Inc COM(EQIX)Title Class29444U700$1.0M1,3660.2%
Ishares Trust RUS 1000 GRW ETF(IWF)Title Class464287614$1.1M2,8900.2%
SSgA Active ETF TR Blkstn Gsosrln ETF(SRLN)Title Class78467V608$1.1M25,3250.2%
Vanguard Growth ETF(VUG)Title Class922908736$1.1M3,0710.2%
First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG)Title Class33734X119$1.2M18,2810.2%
First TR Exchange Traded FD IV Long Duration Opportunities(LGOV)Title Class33738D606$1.2M56,6220.2%
Meta Platforms Inc(META)Title Class30303M102$1.2M2,3750.2%
First TR Exchange-Traded FD V Mngd Futrs Strgy ETF(FMF)Title Class33739G103$1.2M24,9340.2%
Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM)Title Class78464A805$1.2M18,5330.2%
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