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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
Invesco DB Multi-Sector Comm T Base Metals FD ETF(DBB)DBB46140H700$54.8K2,6200.0%
Edison International COM(EIX)EIX281020107$55.0K6330.0%
Franco Nevada Corp COM(FNV)FNV351858105$55.1K4390.0%
Allison Transmission Hldgs Inc COM(ALSN)ALSN01973R101$55.1K5710.0%
Vertiv Hldg Co Class A(VRT)VRT92537N108$55.2K5610.0%
Bristol-Myers Squibb Co COM(BMY)BMY110122108$55.2K1,0850.0%
Ishares Trust Core High DV ETF(HDV)HDV46429B663$55.6K4750.0%
Pembina Pipeline Corporation COM(PBA)PBA706327103$55.7K1,3520.0%
JPMorgan Active Bond(JBND)JBND46654Q716$55.8K1,0200.0%
Zim Integrated Shipping Servic Shs(ZIM)ZIMM9T951109$56.2K2,3200.0%
Vanguard Intermed Term ETF(BIV)BIV921937819$56.4K7180.0%
Ishares Trust RUS Mid Cap ETF(IWR)IWR464287499$56.4K6410.0%
Uber Technologies Inc COM(UBER)UBER90353T100$56.4K7450.0%
Square Inc COM CL A(XYZ)SQ852234103$56.9K8500.0%
Rio Tinto PLC Spons ADR(RIO)RIO767204100$57.9K8130.0%
Baxter International Inc COM(BAX)BAX071813109$58.4K1,5000.0%
Omnicom Group Inc COM(OMC)OMC681919106$58.7K5720.0%
Intercontinental Exchange Inc COM(ICE)ICE45866F104$58.8K3710.0%
ETF Series Solutions Aptus International Enhance(IDUB)IDUB26922B709$59.2K2,7100.0%
Prog Holdings Inc COM(PRG)PRG74319R101$59.4K1,2320.0%
Wix.com Ltd.(WIX)WIXM98068105$59.5K3970.0%
Cognizant Technolo COM CL A(CTSH)CTSH192446102$60.4K7860.0%
Citigroup Inc COM(C)C172967424$60.5K9780.0%
Dimensional ETF TR International Value ETF(DFIV)DFIV25434V807$60.7K1,5890.0%
Vaneck Vectors ETF Trust Emerging Mkts HI ETF(HYEM)HYEM92189F353$61.4K3,0940.0%
Ovintiv Inc(OVV)OVV69047Q102$61.9K1,6140.0%
General Motors Co COM(GM)GM37045V100$62.1K1,3360.0%
Ishares Trust RUS Tp200 VL ETF(IWX)IWX464289420$62.1K7670.0%
FS Credit Oppt Corp Tranche 2(FSCO)FSCO30290Y101$62.5K9,7600.0%
LeMaitre Vascular Inc(LMAT)LMAT525558201$62.5K6820.0%
Otis Worldwide Corp COM(OTIS)OTIS68902V107$62.6K5990.0%
Okta Inc COM CL A(OKTA)OKTA679295105$62.7K8470.0%
ETF SER Solutions Aptus Drawdown(ADME)ADME26922A784$63.0K1,3690.0%
Cigna Corporation COM(CI)CI125523100$63.3K1820.0%
Allianzim US Large Cap Buffer20 ETF(JANW)JANW00888H802$63.4K1,9230.0%
HF Sinclair Corp COM(DINO)DINO403949100$63.9K1,4100.0%
Devon Energy Corp COM(DVN)DVN25179M103$63.9K1,6400.0%
Proshares Trust Pshs ULT Hlthcre ETF(RXL)RXL74347R735$63.9K5780.0%
Shopify Inc COM CL A(SHOP)SHOP82509L107$64.2K8100.0%
Dimensional ETF TR World EX US Core Eqty 2 ETF(DFAX)DFAX25434V880$64.5K2,3760.0%
Vaneck Vectors ETF Trust JR Gold Miners E ETF(GDXJ)GDXJ92189F791$64.5K1,3000.0%
Boeing Co COM(BA)BA097023105$65.0K4160.0%
Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL)ANGL92189F437$65.2K2,2150.0%
Ishares Trust U.S. Tech ETF(IYW)IYW464287721$65.5K4340.0%
Ishares Trust Msci MIN VOL ETF(USMV)USMV46429B697$65.6K7200.0%
Docusign Inc(DOCU)DOCU256163106$65.9K1,0690.0%
Owens Corning COM(OC)OC690742101$66.1K3790.0%
Ishares Trust MBS ETF(MBB)MBB464288588$66.1K6870.0%
Onespaworld Holdings Limited COM(OSW)OSWP73684113$66.3K4,0020.0%
Ishares Gold Trust Ishares ETF(IAUX)IAU44955L106$66.6K1,3300.0%
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