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Coppell Advisory Solutions LLC

Q3 2024 Holdings

Filed 2024-11-14 | 1885 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hdfc Bank LTD ADR Sponsored(HDB)HDB40415F101$5.8K900.0%
Ares Management Corporation COM CL A(ARES)ARES03990B101$6.0K380.0%
Golub Capital BDC Inc COM(GBDC)GBDC38173M102$6.0K4000.0%
Wisdomtree Trust Wisdomtree US Value Fund ETF(WTV)WTV97717W547$6.0K750.0%
Crossamerica Partners LP COM Units(CAPL)CAPL22758A105$6.0K2900.0%
JPMorgan BetaBuilders Japan ETF(BBJP)BBJP46641Q217$6.0K1020.0%
Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM)SPSM78468R853$6.1K1340.0%
Global X FDS Rbtcs Artfl Inte ETF(BOTZ)BOTZ37954Y715$6.2K1930.0%
Vanguard Inter Term Treas ETF(VGIT)VGIT92206C706$6.2K1020.0%
Rambus Inc(RMBS)RMBS750917106$6.2K1470.0%
Mercadolibre Inc COM(MELI)MELI58733R102$6.2K30.0%
Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation(IVOL)IVOL500767736$6.3K3220.0%
Managed Portfolio Series Tortoise Nram PI ETFTPYP56167N720$6.3K2000.0%
National Retail Properties Inc(NNN)NNN637417106$6.3K1300.0%
MGM Resorts International COM(MGM)MGM552953101$6.3K1580.0%
SFL Corporation LTD COM(SFL)SFLG7738W106$6.3K5430.0%
Invesco S&P SmallCap Health Care ETF(PSCH)PSCH46138E149$6.3K1380.0%
Beachbody Co Inc(BODI)BODI073463309$6.3K1,1000.0%
Invesco S&P MidCap Low Volatility ETF(XMLV)XMLV46138E198$6.4K1050.0%
Vanguard Long-Term Treasury ETF(VGLT)VGLT92206C847$6.5K1050.0%
Bill COM Hldgs Inc COM(BILL)BILL090043100$6.5K1220.0%
Genelux Corp COM(GNLX)GNLX36870H103$6.5K3,0010.0%
Goldman Sachs Activebeta US SmallCap Equity(GSSC)GSSC381430602$6.6K950.0%
Smith and Wesson Brands Inc COM(SWBI)SWBI831754106$6.6K5050.0%
Advisorshares Trust Pure Cannabis ETF(YOLO)YOLO00768Y495$6.6K2,0190.0%
Franklin Templeton ETF TR Libertyq US EQT ETF(FLQL)FLQL35473P801$6.6K1600.0%
Aberdeen Standard Silver Trust Physcl Silvr SHS ETF(SIVR)SIVR003264108$6.6K2180.0%
Schwab Strategic TR Intrm TRM Tres ETF(SCHR)SCHR808524854$6.6K1310.0%
Wheaton Precious Metals Corp COM(WPM)WPM962879102$6.7K1070.0%
Ishares Trust USA Momentum FCT ETF(MTUM)MTUM46432F396$6.7K330.0%
Oasis Petroleum Inc(CHRD)CHRD674215207$6.7K510.0%
BlackRock Health S COM(XBMEX)BME09250W107$6.7K1600.0%
Cleanspark Inc(CLSK)CLSK18452B209$6.7K6600.0%
Chewy Inc(CHWY)CHWY16679L109$6.7K2250.0%
First TR Exchange Traded FD VI Nasdq Oil Gas ETF(FTXN)FTXN33738R845$6.7K2340.0%
Invesco S&P 500 Pure Value(RPV)RPV46137V258$6.8K760.0%
Copa Holdings SA COM(CPA)CPAP31076105$6.8K710.0%
Whirlpool Corp COM(WHR)WHR963320106$6.8K630.0%
SI Bone Inc COM(SIBN)SIBN825704109$6.8K5070.0%
YUM China Holdings Inc COM(YUMC)YUMC98850P109$6.8K1500.0%
Sun Country Airlines Holdings Inc(SNCY)SNCY866683105$6.8K6040.0%
NU Hldgs LTD COM(NU)NUG6683N103$6.8K4930.0%
Invesco Exchange Traded FD TR AI and Next GEN Software ETF(IGPT)IGPT46137V639$6.8K1500.0%
First Trust Exchange-Traded FU NAS Clnedg Green ETF(QCLN)QCLN33733E500$6.9K1890.0%
Viacomcbs Inc COM CL B(0VVB)PARA92556H206$6.9K9010.0%
Waste Connections Inc (CA) COM(WCN)WCN94106B101$6.9K390.0%
Intl Flavors & Fragrances(IFF)IFF459506101$6.9K660.0%
AON PLC (IE) COM CL A(AON)AONG0403H108$7.0K200.0%
Fresh del Monte Produce Inc COM(DMC)FDPG36738105$7.0K2380.0%
Alaska AIR Group Inc COM(ALK)ALK011659109$7.0K1550.0%
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