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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
Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG)SLYG78464A201$111.0K1,1950.0%
Sprott Physical Gold & Silver Tr Unit(CEF/U)CEF85208R101$111.3K4,4950.0%
First Trust Exchange-Traded FU EME MRK BD ETF(FEMB)FEMB33739P202$111.3K3,8290.0%
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank(FTXO)FTXO33738R860$112.1K3,8940.0%
First TR Exchange Traded FD IV NO Amer Energy ETF(EMLP)EMLP33738D101$112.2K3,3550.0%
Proshares Trust Shrt 20plusYR TRE ETF(TBF)TBF74347X849$113.4K5,1410.0%
Golar LNG Ltd(GLNG)GLNGG9456A100$114.5K3,0530.0%
Aflac Inc COM(AFL)AFL001055102$114.6K1,0360.0%
iShares KLD 400 Social Index(DSI)DSI464288570$115.9K1,0680.0%
Ishares Trust Expanded Tech Software(IGV)IGV464287515$116.2K1,3020.0%
Cion Investment Corp(CION)CION17259U204$117.3K9,8730.0%
Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG)USIG464288620$117.3K2,2280.0%
Prudential Financial Inc COM(PRU)PRU744320102$117.6K9730.0%
First Trust Exchange-Traded AL Euro Alphadex ETF(FEUZ)FEUZ33737J505$118.7K2,6770.0%
First Trust ETF II Intl Equity Opp(FPXI)FPXI33734X853$118.7K2,7470.0%
Ebay Inc COM(EBAY)EBAY278642103$119.4K1,8660.0%
Ishares Trust RUS 1000 ETF(IWB)IWB464287622$122.8K3920.0%
Waste Management Inc COM(WM)WM94106L109$123.3K6000.0%
Ishares Trust RUS 2000 GRW ETF(IWO)IWO464287648$124.7K4400.0%
Enbridge Inc COM(ENB)ENB29250N105$125.7K3,0880.0%
Merck & Co Inc COM(GOLD)MRK00181T107$126.3K1,1110.0%
Innovator S&P 500 Power Buffer ETF - September(PSEP)PSEP45782C656$129.5K3,3680.0%
Molina Healthcare Inc COM(MOH)MOH60855R100$130.9K3830.0%
Clean Energy Fuels Corporation COM(CLNE)CLNE184499101$131.2K42,3220.0%
Vanguard Mid Cap ETF(VO)VO922908629$131.7K5000.0%
Aptus Collared Income OP ETF(ACIO)ACIO26922A222$133.3K3,3680.0%
Dimensional ETF TR US Targeted Value ETF(DFAT)DFAT25434V609$134.5K2,4240.0%
Lockheed Martin Corp COM(LMT)LMT539830109$134.5K2310.0%
Dimensional Core Fixed Income ETF(DFCF)DFCF25434V872$135.4K3,1280.0%
First Trust Smid Cp Rising Div Achv ETF(SDVY)SDVY33741X102$135.5K3,7380.0%
Vanguard Materials ETF(VAW)VAW92204A801$137.0K6450.0%
Toll Brothers Inc(TOL)TOL889478103$137.5K8850.0%
Vanguard Consum DIS ETF(VCR)VCR92204A108$137.6K4030.0%
Dell Technologies Inc COM CL C(DELL)DELL24703L202$139.4K1,1600.0%
Thermo Fisher Scientific Inc COM(TMO)TMO883556102$139.5K2270.0%
Vanguard Shrt TRM Corp BD ETF(VCSH)VCSH92206C409$139.9K1,7590.0%
Vanguard Financials ETF(VFH)VFH92204A405$140.7K1,2840.0%
Cleveland Cliffs Inc COM(CLF)CLF185899101$141.1K11,0590.0%
Vanguard Energy ETF(VDE)VDE92204A306$143.4K1,1780.0%
Ishares Trust Iboxx INV CP ETF(LQD)LQD464287242$143.8K1,2700.0%
Agree Realty Corp(ADC)ADC008492100$144.0K1,9250.0%
Uranium Energy Corp COM(UEC)UEC916896103$146.5K23,0000.0%
Philip Morris Intl Inc COM(PM)PM718172109$147.2K1,2210.0%
Aptus Defined Risk(DRSK)DRSK26922A388$148.5K5,2380.0%
Altria Group Inc COM(MO)MO02209S103$152.0K2,9770.0%
Estee Lauder Companies Inc COM CL A(EL)EL518439104$152.0K1,5220.0%
Vanguard BD Index FDS Vanguard Ultra Short Bond ETF(VUSB)VUSB92203C303$152.6K3,0540.0%
Arista Networks Inc COM(ANETEUR)ANET040413106$152.9K4020.0%
Chipotle Mexican Grill COM(CMG)CMG169656105$154.2K2,6900.0%
FedEx Corp(FDX)FDX31428X106$155.2K5800.0%
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