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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
Equity Residential(EQR)EQR29476L107$155.7K2,1050.0%
Science Application Intl Corp COM(SAIC)SAIC808625107$157.2K1,1410.0%
Franklin BSP Realty Trust(FBRT)FBRT35243J101$157.5K11,7220.0%
Ishares Trust Core DIV Grwth ETF(DGRO)DGRO46434V621$159.4K2,5550.0%
General Dynamics Corp COM(GD)GD369550108$159.8K5320.0%
Merck & Co Inc COM(MRK)MRK58933Y105$159.8K1,4060.0%
American Healthcare REIT REIT(AHR)AHR398182303$162.4K6,2170.0%
Medtronic PLC COM(MDT)MDTG5960L103$165.0K1,8470.0%
Pulte Group Inc COM(PHM)PHM745867101$165.4K1,1550.0%
Vanguard Ftse EMR MKT ETF(VWO)VWO922042858$166.0K3,4410.0%
HighPeak Energy Inc(HPK)HPK43114Q105$166.3K11,4030.0%
Ishares Trust Core Total USD ETF(IUSB)IUSB46434V613$166.9K3,5340.0%
Vanguard Industrial ETF(VIS)VIS92204A603$168.2K6500.0%
Select Sector Spdr Trust Energy ETF(XLE)XLE81369Y506$168.7K1,9350.0%
Equity Bancshares Inc(EQBK)EQBK29460X109$168.9K4,1630.0%
Cambria Shareholder Yield ETF(SYLD)SYLD132061201$170.1K2,3550.0%
Cameco Corp COM(CCJ)CCJ13321L108$170.5K3,5540.0%
Global Net Lease Inc(GNL)GNL379378201$171.6K20,0980.0%
Ishares Inc MIN VOL GBL ETF(ACWV)ACWV464286525$172.3K1,5020.0%
Colgate-Palmolive Co COM(CL)CL194162103$173.8K1,6770.0%
Spdr S&P Intl Divd(DWX)DWX78463X772$174.0K4,4940.0%
Alamos Gold Inc COM CL A(AGI)AGI011532108$174.8K8,7510.0%
Global X S P 500 Catholic Values ETF(CATH)CATH37954Y889$177.4K2,5720.0%
Nike Inc COM CL B(NKE)NKE654106103$178.6K1,9970.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)CALF69374H857$179.6K3,8750.0%
Schwab Strategic TR US SML Cap ETF(SCHA)SCHA808524607$180.4K3,5100.0%
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum(XMMO)XMMO46137V464$182.8K1,5250.0%
Select Sector Spdr Trust SBI Int-Finl ETF(XLF)XLF81369Y605$184.2K4,0790.0%
Crowdstrike Holdings Inc COM CL A(CRWD)CRWD22788C105$184.7K6460.0%
FED Realty Invest Trust SBI Usd0.01(FRT)FRT313745101$185.9K1,6250.0%
Fidelity Msci Energy Index(FENY)FENY316092402$187.1K7,8210.0%
Proshares Trust S&P 500 Aristocrats(NOBL)NOBL74348A467$187.3K1,7580.0%
Eaton Corporation PLC COM(ETN)ETNG29183103$188.2K5730.0%
Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)XLP81369Y308$189.9K2,2870.0%
Ishares Trust Eafe Grwth ETF(EFG)EFG464288885$190.9K1,7690.0%
Direxion Shares ETF Trust DLY Scond 3Xbu ETF(SOXL)SOXL25459W458$192.0K5,0980.0%
Pimco 20 Yr Zero Cp(ZROZ)ZROZ72201R882$193.4K2,3400.0%
Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY)PCY46138E784$194.7K9,0890.0%
Caterpillar Inc COM(CAT)CAT149123101$196.0K5010.0%
Ishares Trust RUS 2000 VAL ETF(IWN)IWN464287630$196.2K1,1790.0%
ELI Lilly and Company COM(ALLY)LLY02005N100$196.6K2240.0%
Ishares Trust Eafe Value ETF(EFV)EFV464288877$196.7K3,4010.0%
Dimensional US Core Equity 2 ETF(DFAC)DFAC25434V708$197.2K5,7680.0%
Automatic Data Processing Inc COM(ADP)ADP053015103$197.3K7230.0%
Proshares Ultrapro QQQ(TQQQ)TQQQ74347X831$199.1K2,7680.0%
Caretrust REIT Inc Com(CTRE)CTRE14174T107$200.5K6,5170.0%
Fiserv Inc COM(FISV)FI337738108$202.8K1,1370.0%
Guggenheim Strategic Opportuni COM SBI(GOF)GOF40167F101$202.9K13,0000.0%
Applied Materials Inc COM(AMAT)AMAT038222105$203.8K9940.0%
Vanguard Ftse DEV MKT ETF(VEA)VEA921943858$204.2K3,8540.0%
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