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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
Fiverr International LTD COM(FVRR)FVRRM4R82T106$16.9K6470.0%
Vanguard Extend MKT ETF(VXF)VXF922908652$16.9K930.0%
WisdomTree U.S. MidCap Dividend Fund ETF(DON)DON97717W505$16.9K3310.0%
Wisdomtree Trust EM EX St-Owned ETF(XSOE)XSOE97717X578$17.0K5070.0%
Jacobs Engineering Group Inc COM(J)J46982L108$17.1K1100.0%
Ishares Trust Msci Intl Quality Factor(IQLT)IQLT46434V456$17.1K4110.0%
Global X FDS Global X Silver ETF(SIL)SIL37954Y848$17.1K4750.0%
Bunge Limited COM(ABG)BG043436104$17.2K1760.0%
Louisiana Pacific Corp(LPX)LPX546347105$17.4K1620.0%
US Foods Holding Corp COM(USFD)USFD912008109$17.5K2910.0%
Novocure LTD COM(NVCR)NVCRG6674U108$17.5K1,1240.0%
Vishay Intertechnology Inc COM(VSH)VSH928298108$17.6K9220.0%
Ishares Trust Msci EMG MKT ETF(EEM)EEM464287234$17.6K3780.0%
First Trust Exch Traded Fund 2 Cloud Computing ETF(SKYY)SKYY33734X192$17.7K1730.0%
Tapestry Inc COM(TPR)TPR876030107$17.7K3690.0%
Henderson Group PLC COMJHGG4474Y214$17.8K4640.0%
Amplitude Inc COM CL A(AMPL)AMPL03213A104$17.9K1,7490.0%
Vanguard High DIV YLD ETF(VYM)VYM921946406$18.0K1410.0%
Autonation Inc COM(AN)AN05329W102$18.1K990.0%
Digital Realty Trust Inc COM(DLR)DLR253868103$18.2K1130.0%
Cirrus Logic Inc COM(CRUS)CRUS172755100$18.2K1500.0%
Vanguard Extended Dur Treasury Idx(EDV)EDV921910709$18.3K2280.0%
Legend Biotech Corp ADR(LEGN)LEGN52490G102$18.3K2970.0%
MC Cormick & Co Inc(MKC/V)MKC.V579780107$18.4K2230.0%
Kinder Morgan Inc COM(KMI)KMI49456B101$18.5K8500.0%
Healthequity Inc Com(HQY)HQY42226A107$18.5K2320.0%
United States Steel Corp COM(USX1)X912909108$18.6K5220.0%
iShares S&P Global Financials Sector Index(IXG)IXG464287333$18.6K1970.0%
Unilever PLC ADR SponsoredUL904767704$18.7K2850.0%
Nextera Energy Inc COM(NEE)NEE65339F101$18.8K2220.0%
Krystal Biotech Inc(KRYS)KRYS501147102$18.8K1060.0%
Vanguard S&P 500 Value(VOOV)VOOV921932703$19.0K1000.0%
ING Group NV ADR(ING)ING456837103$19.3K1,0500.0%
Ares Capital Corp COM(ARCC)ARCC04010L103$19.3K9220.0%
Everquote Inc Com Cl A(EVER)EVER30041R108$19.4K9220.0%
Immunocore Holdings plc(IMCR)IMCR45258D105$19.4K6170.0%
Taylor Morrison Home Corp COM(TMHC)TMHC87724P106$19.5K2770.0%
Hertz Global Holdings Inc.(HTZ)HTZ42806J700$19.5K6,0090.0%
Guardant Health Inc COM(GH)GH40131M109$19.6K6420.0%
The Vita Coco Co Inc COM(COCO)COCO92846Q107$19.8K6700.0%
UWM Holdings Corp(UWMC)UWMC91823B109$19.8K2,3570.0%
Dynagas LNG Partners LP - UnitDLNGY2188B108$19.8K5,2450.0%
Global X Funds - Global X Copper Miners ETF(COPX)COPX37954Y830$19.8K4130.0%
MR Cooper Group Inc COM(07WA)COOP62482R107$19.9K2180.0%
Essentials Utilities Inc(WTRG)WTRG29670G102$19.9K5180.0%
Twilio Inc COM CL A(TWLO)TWLO90138F102$20.0K3090.0%
Commerce Bancshares Inc COM(CBSH)CBSH200525103$20.0K3340.0%
Transmedics Group Inc COM(TMDX)TMDX89377M109$20.1K1260.0%
Viatris Inc COM(VTRS)VTRS92556V106$20.1K1,7400.0%
Marathon Petroleum Corp COM(MPC)MPC56585A102$20.1K1230.0%
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