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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
Ishares Trust Barclays 7 10 YR ETF(IEF)IEF464287440$959.9K9,7560.1%
Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)RSP46137V357$963.4K5,3840.1%
Schwab Strategic TR Intl Eqty ETF(SCHF)SCHF808524805$970.9K23,4960.1%
Ishares Trust JPMorgan USD EMG ETF(EMB)EMB464288281$973.6K10,4220.1%
Broadcom Inc COM(AVGO)AVGO11135F101$992.1K5,7450.1%
First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO)FXO33734X135$1.0M19,6520.1%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)LMBS33739Q200$1.0M20,5460.1%
Vanguard DIV APP ETF(VIG)VIG921908844$1.0M5,2550.2%
First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD)FXD33734X101$1.1M16,8120.2%
Ishares Trust RUS 1000 VAL ETF(IWD)IWD464287598$1.1M5,7920.2%
Raytheon Tech Corp COM(RTX)RTX75513E101$1.1M9,1770.2%
Ishares Trust Core S&P SCP ETF(IJR)IJR464287804$1.1M9,7490.2%
Eastman Chemical Co COM(EMN)EMN277432100$1.2M10,4860.2%
First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG)FXG33734X119$1.2M17,3260.2%
SSgA Active ETF TR Blkstn Gsosrln ETF(SRLN)SRLN78467V608$1.2M28,7660.2%
Equinix Inc COM(EQIX)EQIX29444U700$1.2M1,3610.2%
First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU)FXU33734X184$1.2M31,5720.2%
Invesco Exchange Traded FD TR S&P 500 Top 50 ETF(XLG)XLG46137V233$1.2M25,8670.2%
Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM)SPTM78464A805$1.2M17,6050.2%
Meta Platforms Inc(METV)META53656F417$1.3M2,2340.2%
Ishares Trust RUS Tp200 GR ETF(IWY)IWY464289438$1.3M5,8790.2%
Spdr Series Trust Bloomberg SRT TR ETF(SJNK)SJNK78468R408$1.3M51,4630.2%
Cap GRP Dividend Value ETF SHS Creation Unit ETF(CGDV)CGDV14020W106$1.4M37,1190.2%
First TR Exchange Traded FD IV Long Duration Opportunities(LGOV)LGOV33738D606$1.4M61,1180.2%
iShares Ultra Short Term Bond(ICSH)ICSH46434V878$1.4M27,5720.2%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)RDVY33738R506$1.4M23,7410.2%
Coca-Cola Co COM(KO)KO191216100$1.4M19,5890.2%
First TR Exchange-Traded FD V Mngd Futrs Strgy ETF(FMF)FMF33739G103$1.4M29,6700.2%
Astrazeneca ADR Sponsored(AZN)AZN046353108$1.5M18,8910.2%
Vanguard Growth ETF(VUG)VUG922908736$1.5M3,8550.2%
First Trust Portfolios SML CP Core Alpha COM SHS ETF(FYX)FYX33734Y109$1.5M15,3460.2%
Alphabet Inc COM CL A(GOOGL)GOOGL02079K305$1.5M9,4130.2%
Vanguard Value ETF(VTV)VTV922908744$1.6M8,9690.2%
Spdr Series Trust Bloomberg Brclys ETF(JNK)JNK78468R622$1.6M16,0480.2%
Ishares Trust Core US Aggbd ET ETF(AGG)AGG464287226$1.6M15,7950.2%
Iron Mountain Inc COM(IRM)IRM46284V101$1.6M13,7600.2%
Analog Devices Inc COM(ADI)ADI032654105$1.6M7,0120.2%
Pepsico Inc COM(PEP)PEP713448108$1.6M9,6660.2%
Gallagher (Arthur J) & Co COM(AJG)AJG363576109$1.6M5,8830.2%
PNC Financial Services Group COM(PNC)PNC693475105$1.7M9,0520.2%
Exxon Mobil Corporation COM(XOM)XOM30231G102$1.7M14,3250.2%
Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV)SPLV46138E354$1.7M23,6900.2%
Amgen Inc COM(AMGN)AMGN031162100$1.7M5,3860.3%
First Trust Exchange-Traded FU NY Arca Biotech ETF(FBT)FBT33733E203$1.7M10,2130.3%
Microchip Technology COM(MCHP)MCHP595017104$1.8M21,7460.3%
Ishares Trust Core S&P MCP ETF(IJH)IJH464287507$1.8M28,8970.3%
Invesco Exchange Traded Fund T S&p500 HDL VOL ETF(SPHD)SPHD46138E362$1.9M37,4130.3%
Bank of America Corporation COM(BAC)BAC060505104$1.9M48,2120.3%
Magna International Inc COM(MGA)MGA559222401$1.9M44,8470.3%
Delek US Holdings Inc(DK)DK24665A103$1.9M101,5200.3%
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