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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
Ishares Trust GL Clean ENE ETF(ICLN)ICLN464288224$7.0K4720.0%
Spdr Materials Select Sector(XLB)XLB81369Y100$7.0K720.0%
United Natural Foods Inc(UNFI)UNFI911163103$7.0K4200.0%
Sociedad Quimica Minera De(SQM)SQM833635105$7.0K1690.0%
M & T Bank Corp COM(MTB)MTB55261F104$7.2K410.0%
Clough Global Dividend A(GLV)GLV18913Y103$7.2K1,2250.0%
Duolingo Inc COM CL A(DUOL)DUOL26603R106$7.2K260.0%
Two RDS Shared Trust Regents PK Hedged MKT Strat(RPHS)RPHS90214Q642$7.2K6980.0%
Flexshares Trust CR SCD US BD ETF(SKOR)SKOR33939L761$7.2K1470.0%
WEC Energy Group Inc COM(WEC)WEC92939U106$7.2K760.0%
GE Vernova Inc(GEV)GEV36828A101$7.2K290.0%
ProShares Ultra Gas(DIG)DIG74347G705$7.3K1920.0%
American Airlines Group Inc COM(AAL)AAL02376R102$7.3K6310.0%
Regeneron Pharmaceuticals Inc COM(REGN)REGN75886F107$7.3K70.0%
Ishares Trust Aggres Alloc ETF(AOA)AOA464289859$7.3K930.0%
John Hancock Exchange-Traded F Multifactor MI ETF(JHMM)JHMM47804J206$7.3K1220.0%
Allegro Microsystems Inc.(ALGM)ALGM01749D105$7.4K3030.0%
Virtus Total Return Fund(ZTR)ZTR92835W107$7.4K1,2000.0%
Watsco Inc COM(WSO)WSO942622200$7.4K150.0%
Uscf ETF Trust - Uscf Midstream Energy Income Fund ETF(UMI)UMI90290T882$7.5K1670.0%
Mitsubishi UFJ Finl Group(MUFG)MUFG606822104$7.6K7490.0%
Ishares Trust U.S. FIN SVC ETF(IYG)IYG464287770$7.6K1080.0%
USA Compression Partners LP - Unit(USAC)USAC90290N109$7.7K3400.0%
Ishares Inc MIN VOL Emrg MKT ETF(EEMV)EEMV464286533$7.7K1220.0%
Direxion Shares ETF Trust Energy Bull 2X SHS (P/S)(ERX)ERX25460G609$7.7K1320.0%
Ishares Trust S&P MC 400GR ETF(IJK)IJK464287606$7.7K840.0%
TC Energy Corporation COM(TRP)TRP87807B107$7.7K1650.0%
Avery Dennison Corp COM(AVY)AVY053611109$7.8K350.0%
Avnet Inc(AVT)AVT053807103$7.8K1440.0%
Panagram AAA CLO ETF(CLOX)CLOX81752T486$7.8K3070.0%
Hanesbrands Inc COM(HN9)HBI410345102$7.9K1,0800.0%
Xtracker Msci USA ESG LDR EQY ETF(USSG)USSG233051150$7.9K1480.0%
Alpha Metallurgical Resources Inc(CTRA)CTRA127097103$7.9K3330.0%
Murphy Oil Corp COM(MUR)MUR626717102$7.9K2350.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)MDY78467Y107$8.0K140.0%
Penumbra Inc COM(PEN)PEN70975L107$8.0K420.0%
Ishares Trust Cmbs ETF(CMBS)CMBS46429B366$8.0K1650.0%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)SCHE808524706$8.1K2740.0%
Fifth Third Bancorp COM(FITB)FITB316773100$8.1K1890.0%
Vaneck Vectors ETF Trust Short High Yield ETF(SHYD)SHYD92189F387$8.3K3640.0%
Borg Warner Inc COM(BWA)BWA099724106$8.3K2250.0%
Frontline LTD(FRO)FROM46528101$8.4K3660.0%
Gaming & Leisure P COM(GLPI)GLPI36467J108$8.4K1650.0%
Global X FDS US Infr DEV ETF(PAVE)PAVE37954Y673$8.4K2050.0%
Hartford Financial Svcs(HIG)HIG416515104$8.4K720.0%
UBS Group AG COM(UBS)UBSH42097107$8.4K2710.0%
Baidu Inc ADR(BIDUN)BIDU056752108$8.4K800.0%
Ishares Trust Nasdaq Biotech ETF(IBB)IBB464287556$8.5K590.0%
Invesco Exchange Traded Fund T S&P Smlcp Info ETF(PSCT)PSCT46138E115$8.6K1800.0%
Vail Resorts Inc COM(MTN)MTN91879Q109$8.7K480.0%
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