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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
PPL Corp COM(PPL)PPL69351T106$85.4K2,5980.0%
NRG Energy Inc COM(NRG)NRG629377508$85.6K9380.0%
First Trust Energy Alphadex(FXN)FXN33734X127$85.6K5,2810.0%
United Rentals Inc COM(URI)URI911363109$86.3K1060.0%
Howmet Aerospace Inc COM(HWM)HWM443201108$86.4K8710.0%
CSX Corp COM(CSX)CSX126408103$86.4K2,5030.0%
Grainger W W Inc COM(GWW)GWW384802104$87.0K840.0%
Pimco ETF Trust 0-5 High Yield ETF(HYS)HYS72201R783$87.4K9150.0%
Ishares Trust Core S&P TTL STK ETF(ITOT)ITOT464287150$87.7K7010.0%
Invesco DB Multi-Sector Comm T Precious Metal ETF(DBP)DBP46140H502$88.5K1,3750.0%
Ishares Trust S&P SML 600 GWT ETF(IJT)IJT464287887$88.9K6400.0%
Union Pacific Corp COM(UNP)UNP907818108$89.2K3650.0%
Vanguard VNG Rus1000grw ETF(VONG)VONG92206C680$89.9K9350.0%
Synopsys Inc COM(SNPS)SNPS871607107$90.3K1760.0%
Enphase Energy Inc COM(ENPH)ENPH29355A107$92.1K8010.0%
Bank of New York Mellon Corp COM(BK)BK064058100$92.2K1,2860.0%
Intuit Inc COM(INTU)INTU461202103$93.5K1510.0%
Netstreit Corp COM Usd0.01(NTST)NTST64119V303$93.8K5,6900.0%
CME Group Inc COM(CME)CME12572Q105$93.9K4300.0%
Flex Lng Ltd(FLNG)FLNGG35947202$94.1K3,6290.0%
Vertex Pharmaceutical COM(VRTX)VRTX92532F100$94.4K2040.0%
Ishares Trust RUS Mdcp VAL ETF(IWS)IWS464287473$95.8K7260.0%
Crown Castle Intl Corp COM(CCI)CCI22822V101$96.3K8260.0%
Cardinal Health Inc COM(CAH)CAH14149Y108$96.5K8790.0%
National Oilwell Varco Inc COM(NOV)NOV62955J103$97.4K6,0920.0%
Carrier Global Corporation COM(CARR)CARR14448C104$98.1K1,2190.0%
Schlumberger Limited COM(SLB)SLB806857108$98.5K2,3300.0%
Generac Hldgs Inc COM(GNRC)GNRC368736104$99.1K6400.0%
Ishares Trust S&P 100 ETF(OEF)OEF464287101$99.1K3600.0%
Boston Scientific Corp COM(BSX)BSX101137107$99.2K1,1900.0%
Occidental Petroleum Corp COM(OXY)OXY674599105$99.3K1,9460.0%
Patterson-Uti Energy Inc(PTEN)PTEN703481101$100.0K13,1230.0%
Schwab (Charles) Corp COM(SCHW)SCHW808513105$101.5K1,5760.0%
Vanguard Mega Grwth IND ETF(MGK)MGK921910816$102.2K3190.0%
Aptus Enhncd YLD(JUCY)JUCY26922B642$103.4K4,4430.0%
Applovin Corp - Ordinary Shares(APP)APP03831W108$104.0K8140.0%
Vanguard Long Term Bond ETF(BLV)BLV921937793$104.3K1,3820.0%
Paypal Holdings Inc COM(PYPL)PYPL70450Y103$104.7K1,3440.0%
Vici Properties Inc COM Usd0.01(VICI)VICI925652109$105.0K3,1710.0%
Tronox Inc(TROX)TROXG9087Q102$105.3K7,2600.0%
Invesco Exchange Traded FD TR Buyback Achiev ETF(PKW)PKW46137V308$105.9K9260.0%
First TR DJ Stoxx Common SHS ETF(FDD)FDD33735T109$108.5K8,6560.0%
Fidelity National Information COM(FIS)FIS31620M106$108.7K1,3070.0%
Select Sector Spdr Trust SBI Int-Utils ETF(XLU)XLU81369Y886$108.7K1,3520.0%
Elevance Health Inc COM(ELV)ELV036752103$109.0K2080.0%
Newmont Corporation COM(NEM)NEM651639106$109.3K2,0270.0%
Baker Hughes Company COM CL A(BKR)BKR05722G100$109.6K3,0280.0%
The Trade Desk Inc COM CL A(TTD)TTD88339J105$109.6K1,0010.0%
Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD)EPD293792107$109.6K3,7550.0%
Ishares Trust SP Smcp600vl ETF(IJS)IJS464287879$110.6K1,0310.0%
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