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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
BP ADR Sponsored(BP)BP055622104$1.9M61,4220.3%
Dana Inc(DAN)DAN235825205$2.0M181,2640.3%
US Bancorp COM(USB)USB902973304$2.0M43,9930.3%
Ishares Trust RUS MD CP GR ETF(IWP)IWP464287481$2.0M17,2050.3%
Conocophillips COM(COP)COP20825C104$2.0M19,2660.3%
Zega BUY and Hedge ETF(ZHDG)ZHDG886364660$2.1M103,6970.3%
First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR)FXR33734X150$2.2M28,6640.3%
Realty Income Corp Common Stk(O)O756109104$2.2M34,9390.3%
Goodyear Tire & Rubber(GT)GT382550101$2.2M250,5150.3%
Shell PLC ADR Sponsored(SHEL)SHEL780259305$2.2M33,5550.3%
Accenture PLC COM(ACN)ACNG1151C101$2.3M6,5210.3%
First Trust Exchange-Traded AL Japan Alphadex ETF(FJP)FJP33737J158$2.3M43,9160.3%
Johnson & Johnson COM(JNJ)JNJ478160104$2.4M15,1240.4%
JP Morgan ETF Trust Nasdaq Equity Premium Incom(JEPQ)JEPQ46654Q203$2.4M44,6790.4%
Comcast Corp COM CL A(CMCSA)CMCSA20030N101$2.5M60,4220.4%
Abbot Laboratories(ABT)ABT002824100$2.6M22,7760.4%
Novo Nordisk A/S ADR Sponsored(NVO)NVO670100205$2.6M21,3160.4%
Honeywell International Inc(HON)HON438516106$2.6M12,6620.4%
Dupont de Nemours Inc COM(DD)DD26614N102$2.6M29,4540.4%
L3 Harris Technologies Inc COM(LHX)LHX502431109$2.6M11,2490.4%
Pimco ETF Trust Enhan Shrt MA AC ETF(MINT)MINT72201R833$2.7M26,4030.4%
Vanguard Total BND Mrkt ETF(BND)BND921937835$2.7M35,3400.4%
Wells Fargo & Company COM(WFC)WFC949746101$2.7M47,9640.4%
United Parcel Service Inc COM CL B(UPS)UPS911312106$2.7M20,1580.4%
Chevron Corporation COM(CVX)CVX166764100$2.8M18,9110.4%
Berkshire Hathaway Inc COM CL B(BRK/B)BRK.B084670702$2.8M6,0460.4%
Jpmorgn Hedgd Eqty LAD(HELO)HELO46654Q724$2.8M45,4310.4%
Ishares Trust Short Treas BD ETF(SHV)SHV464288679$2.9M26,1540.4%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)SPYG78464A409$2.9M35,4560.4%
Vaneck Vectors ETF Trust Invt Grade Fltg ETF(FLTR)FLTR92189F486$2.9M115,6690.4%
First Trust Exchange-Traded AL Emerg MKT Alph ETF(FEM)FEM33737J182$3.0M123,0940.4%
FT Vest US Equity MAX Buffer ETF(MARM)MARM33740U612$3.0M97,8850.4%
Costco Wholesale Corp COM(COST)COST22160K105$3.0M3,4260.4%
First TR Exchange Traded FD IV Senior LN FD ETF(FTSL)FTSL33738D309$3.0M66,3820.4%
Vanguard Large Cap ETF(VV)VV922908637$3.1M11,7180.5%
First Trust Portfolios SHS ETF(QTEC)QTEC337345102$3.1M16,0630.5%
First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH)FXH33734X143$3.1M28,0210.5%
Nvidia Corp COM(NVDA)NVDA67066G104$3.1M25,7270.5%
Vanguard Allwrld EX US ETFVEUG3218G125$3.1M49,5210.5%
Gilead Sciences Inc COM(GILD)GILD375558103$3.1M37,5980.5%
First Trust Exchange-Traded AL Europe Alphadex ETF(FEP)FEP33737J117$3.1M79,9010.5%
JP Morgan ETF Trust Equity Premium Income ETF(JEPI)JEPI46641Q332$3.2M53,0860.5%
Mcdonalds Corporation COM(MCD)MCD580135101$3.6M11,8970.5%
Procter & Gamble Co COM(PG)PG742718109$3.7M21,2320.5%
Home Depot Inc COM(HD)HD437076102$3.8M9,5850.6%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)QQQ46090E103$4.1M8,4010.6%
Spdr Series Trust Portfolio S&P 500 ETF(SPYM)SPLG78464A854$4.6M67,7170.7%
First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN)FDN33733E302$4.6M21,5590.7%
Amazon COM Inc COM(AMZN)AMZN023135106$4.6M24,3200.7%
JP Morgan Chase & Co COM(JPM)JPM46625H100$4.6M21,8860.7%
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