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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
Canadian Natural Resources LTD COM(CNQ)CNQ136385101$39.1K1,1780.0%
Fortune Brands Home & Security COM(FBIN)FBIN34964C106$39.2K4420.0%
Vanguard Intl Dividend Appreciation(VIGI)VIGI921946810$39.2K4440.0%
Danaher Corp COM(DHR)DHR235851102$39.4K1430.0%
PC Connection COM(CNXN)CNXN69318J100$39.5K5250.0%
Ishares Trust Core Intl Aggr ETF(IAGG)IAGG46435G672$39.5K7620.0%
Kraft Heinz Co COM(KHC)KHC500754106$39.6K1,1190.0%
Epam Sys Inc(EPAM)EPAM29414B104$39.9K2000.0%
Cargurus Inc COM CL A(CARG)CARG141788109$40.3K1,3560.0%
Blueprint Medicines Corp COM(2L9)BPMC09627Y109$40.4K4360.0%
Carvana Co COM CL A(CVNA)CVNA146869102$40.4K2380.0%
First Trust Portfolios SHS ETF(QQEW)QQEW337344105$40.8K3250.0%
Spotify Technology S.A. COM(SPOT)SPOTL8681T102$41.0K1110.0%
Royal Bank of Canada COM(RY)RY780087102$41.0K3300.0%
Blackstone Group Inc COM CL A(BX)BX09260D107$41.1K2650.0%
Cornerstone Strategic Value Fd Inc(CLM)CLM21924B302$41.2K5,3950.0%
Royal Caribbean Cruises COM(RCL)RCLV7780T103$41.2K2320.0%
Spdr Series Trust Portfli Intrmdit ETF(SPTI)SPTI78464A672$41.3K1,4180.0%
Goldman Sachs Group Inc COM(GS)GS38141G104$41.4K830.0%
Ishares Trust U.S. Utilits ETF(IDU)IDU464287697$41.4K4080.0%
Regions Financial Corp COM(RF)RF7591EP100$41.8K1,8130.0%
Xcel Energy Inc COM(XEL)XEL98389B100$41.8K6480.0%
HCA Healthcare Inc COM(HCA)HCA40412C101$41.9K1040.0%
First Trust Exchange-Traded AL Germany Alpha ETF(FGM)FGM33737J190$42.1K1,0470.0%
Corning Inc COM(GLW)GLW219350105$42.4K9440.0%
Camtek COM(CAMT)CAMTM20791105$42.5K5140.0%
DoorDash Inc - Ordinary Shares(DASH)DASH25809K105$42.5K2990.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)SCHJ808524714$42.7K8600.0%
First Trust Exchange Traded FD Managd MUN ETF(FMB)FMB33739N108$42.9K8260.0%
Forward Air Corp(FWRDUSD)FWRD349853101$43.0K1,2140.0%
Dimensional ETF TR US Small Cap ETF(DFAS)DFAS25434V500$43.3K6690.0%
Yieldmax Ultra OPT IncULTY88636J527$43.4K4,0990.0%
Vanguard Short Term Treas ETF(VGSH)VGSH92206C102$43.4K7350.0%
Wabtec Corp COM(WAB)WAB929740108$43.6K2390.0%
Coresite Realty Corp COM(COR)COR03073E105$43.6K1940.0%
Molson Coors Beverage CL(TAP/A)TAP.A60871R100$44.1K7710.0%
Fidelity Msci Materials Index(FMAT)FMAT316092881$44.2K8110.0%
Glaxosmithkline ADR Sponsored(GSK)GSK37733W204$44.2K1,0850.0%
Ladder Capital Corp CL A(LADR)LADR505743104$44.2K3,7190.0%
JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)JPST46641Q837$44.4K8750.0%
Vanguard Int-Term Corp ETF(VCIT)VCIT92206C870$44.5K5300.0%
Vanguard Russell 2000(VTWO)VTWO92206C664$44.6K5010.0%
Select Sector Spdr Trust SBI Healthcare ETF(XLV)XLV81369Y209$44.7K2920.0%
Tidal Trust II(BABO)BABO88636R107$44.9K1,8970.0%
Ishares Trust ESG Msci Eafe ETF(ESGD)ESGD46435G516$45.1K5340.0%
S&P Global Inc COM(SPGI)SPGI78409V104$45.1K880.0%
LAM Research Corp COM(LRCXEUR)LRCX512807108$45.5K550.0%
Yieldmax XOM Option Income Strategy ETF(XOMO)XOMO88634T410$45.6K2,7130.0%
YieldMax JPM Option Income Strategy ETF(JPMO)JPMO88634T436$45.7K2,5280.0%
Steel Dynamics Inc COM(STLD)STLD858119100$45.7K3630.0%
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