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Coppell Advisory Solutions LLC |
| City: |
COPPELL |
| State: |
TX |
| Zip: |
75019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRNY |
Burney Us Factor Rotation Etf |
1 |
- |
$0.00 |
$40,511,000 |
1,012,014 |
5.62% |
36,245,000 |
910,438 |
11.245 |
N/A |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
2 |
New |
$0.00 |
$20,675,000 |
884,686 |
2.87% |
20,675,000 |
884,686 |
4.369 |
N/A |
|
|
LAD |
Lithia Motors Inc |
3 |
- |
$343.70 |
$20,061,000 |
2,027,362 |
2.78% |
20,054,000 |
2,027,342 |
6.702 |
Auto Dealerships |
|
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.86 |
$17,372,000 |
289,299 |
2.41% |
-12,904,000 |
-217,244 |
0.034 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
5 |
- |
$0.00 |
$16,887,000 |
573,786 |
2.34% |
-4,113,000 |
-114,285 |
0.064 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
6 |
- |
$41.35 |
$15,513,000 |
379,653 |
2.15% |
13,648,000 |
334,929 |
0.21 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.34 |
$14,128,000 |
192,081 |
1.96% |
10,275,000 |
138,593 |
0.004 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$43.91 |
$14,043,000 |
320,690 |
1.95% |
-71,890,000 |
-1,671,503 |
0.313 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
9 |
- |
$0.00 |
$13,691,000 |
284,043 |
1.9% |
-9,342,000 |
-175,871 |
0.656 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$64.76 |
$12,909,000 |
279,964 |
1.79% |
12,717,000 |
276,824 |
0.092 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
11 |
- |
$0.00 |
$12,369,000 |
499,149 |
1.71% |
-1,445,000 |
-41,941 |
0.703 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$489.61 |
$12,254,000 |
22,926 |
1.7% |
9,644,000 |
17,153 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$264.74 |
$9,857,000 |
51,562 |
1.37% |
-11,803,000 |
-41,067 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$355.47 |
$9,509,000 |
27,843 |
1.32% |
8,580,000 |
24,900 |
0.002 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$72.65 |
$9,256,000 |
142,034 |
1.28% |
2,629,000 |
46,274 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$207.82 |
$8,621,000 |
40,817 |
1.2% |
-533,000 |
4,549 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$617.65 |
$8,445,000 |
15,234 |
1.17% |
-3,604,000 |
-5,251 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
18 |
- |
$0.00 |
$7,735,000 |
16,267 |
1.07% |
7,272,000 |
14,088 |
0.018 |
N/A |
|
|
MVIS |
Microvision Inc |
19 |
- |
$1.10 |
$7,586,000 |
19,253 |
1.05% |
7,586,000 |
19,239 |
0.013 |
Diversified Electronics |
|
|
KLAC |
KLA-Tencor Corp |
20 |
- |
$898.85 |
$7,360,000 |
47,208 |
1.02% |
7,224,000 |
46,994 |
0.03 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$567.77 |
$7,070,000 |
13,876 |
0.98% |
-345,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$546.99 |
$6,811,000 |
14,323 |
0.94% |
6,811,000 |
14,323 |
0.003 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
23 |
New |
$30.71 |
$6,798,000 |
221,078 |
0.94% |
6,798,000 |
221,078 |
0.282 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
24 |
- |
$216.14 |
$6,505,000 |
26,592 |
0.9% |
6,497,000 |
26,534 |
0.018 |
Printed Circuit Boards |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.96 |
$6,400,000 |
6,454 |
0.89% |
3,237,000 |
3,017 |
0.001 |
Discount, Variety Stores |
|
|
FMF |
First Trust Morningstar Man... |
26 |
- |
$0.00 |
$6,341,000 |
139,405 |
0.88% |
4,575,000 |
102,280 |
1.549 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$220.46 |
$6,182,000 |
32,989 |
0.86% |
-15,324,000 |
-63,917 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$5,929,000 |
64,645 |
0.82% |
-13,011,000 |
-142,553 |
0.007 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
29 |
- |
$0.00 |
$5,677,000 |
89,790 |
0.79% |
4,563,000 |
73,007 |
0.126 |
N/A |
|
|
NTST |
Netstreit Corp. |
30 |
- |
$17.05 |
$5,456,000 |
4,847 |
0.76% |
5,377,000 |
-852 |
0.005 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
31 |
- |
$0.00 |
$4,959,000 |
185,248 |
0.69% |
3,740,000 |
141,611 |
2.859 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$98.79 |
$4,789,000 |
8,599 |
0.66% |
2,870,000 |
-11,180 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.22 |
$4,667,000 |
28,764 |
0.65% |
920,000 |
6,337 |
0.001 |
Cleaning Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
34 |
- |
$72.62 |
$4,539,000 |
79,747 |
0.63% |
4,525,000 |
79,514 |
0.05 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$290.52 |
$4,327,000 |
14,996 |
0.6% |
2,791,000 |
9,073 |
0.003 |
Biotechnology |
|
|
NAD |
Nuveen Dividend Advantage M... |
36 |
- |
$11.35 |
$3,874,000 |
35,538 |
0.54% |
3,870,000 |
35,230 |
0.018 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
37 |
- |
$45.29 |
$3,780,000 |
86,348 |
0.52% |
-2,799,000 |
-64,032 |
0.031 |
Closed - End Fund - Debt |
|
|
TUSI |
Touchstone Ultra Short Inco... |
38 |
New |
$0.00 |
$3,440,000 |
136,039 |
0.48% |
3,440,000 |
136,039 |
4.319 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$373.16 |
$3,263,000 |
9,088 |
0.45% |
-359,000 |
-212 |
0.001 |
Home Improvement Stores |
|
|
FEX |
First Trust Large Cap Core ... |
40 |
- |
$110.61 |
$3,240,000 |
32,261 |
0.45% |
-3,223,000 |
-29,615 |
0.231 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$176.91 |
$3,134,000 |
19,339 |
0.43% |
2,359,000 |
15,319 |
0 |
Search Engines & Info... |
|
|
FDT |
First Trust Developed Marke... |
42 |
- |
$56.66 |
$3,080,000 |
50,320 |
0.43% |
-2,434,000 |
-51,590 |
0.076 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
43 |
- |
$0.00 |
$3,032,000 |
108,123 |
0.42% |
2,157,000 |
77,271 |
2.509 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
44 |
New |
$42.18 |
$3,004,000 |
5,418 |
0.42% |
3,004,000 |
5,418 |
0.006 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
45 |
- |
$90.28 |
$2,956,000 |
40,510 |
0.41% |
-2,914,000 |
-33,685 |
0.146 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$48.33 |
$2,953,000 |
29,793 |
0.41% |
2,937,000 |
29,415 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
47 |
- |
$30.67 |
$2,947,000 |
26,683 |
0.41% |
2,829,000 |
22,921 |
0.005 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$241.51 |
$2,894,000 |
11,979 |
0.4% |
2,721,000 |
11,196 |
0.001 |
Wireless Communications |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$285.05 |
$2,893,000 |
11,341 |
0.4% |
-221,000 |
-160 |
0.009 |
Closed - End Fund - E... |
|
|
FTGS |
First Trust Growth Strength... |
50 |
New |
$0.00 |
$2,878,000 |
94,958 |
0.4% |
2,878,000 |
94,958 |
0.105 |
N/A |
|
|
MARM |
First Trust Exchange Traded... |
51 |
- |
$0.00 |
$2,864,000 |
91,172 |
0.4% |
-244,000 |
-9,407 |
1.013 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$159.40 |
$2,804,000 |
19,090 |
0.39% |
2,563,000 |
17,531 |
0.002 |
Communication Equipment |
|
|
SSO |
Ultra S&P500 ProShares |
53 |
- |
$97.59 |
$2,788,000 |
35,138 |
0.39% |
2,228,000 |
29,135 |
0.106 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$69.10 |
$2,703,000 |
47,141 |
0.37% |
2,461,000 |
43,058 |
0.001 |
Networking & Communic... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
55 |
New |
$0.00 |
$2,662,000 |
45,069 |
0.37% |
2,662,000 |
45,069 |
0.05 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
56 |
- |
$80.10 |
$2,630,000 |
35,773 |
0.36% |
-2,804,000 |
-35,199 |
0.249 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$2,552,000 |
26,570 |
0.35% |
-16,649,000 |
-184,825 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$2,551,000 |
8,734 |
0.35% |
-18,535,000 |
-41,729 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$81.49 |
$2,536,000 |
35,671 |
0.35% |
-713,000 |
-10,467 |
0.001 |
Domestic Money Center... |
|
|
FEP |
First Trust Europe Alphadex... |
60 |
- |
$37.54 |
$2,480,000 |
57,613 |
0.34% |
-895,000 |
-35,825 |
0.557 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$111.73 |
$2,430,000 |
23,323 |
0.34% |
-794,000 |
-11,719 |
0.002 |
Biotechnology |
|
|
RDVY |
First Trust Nasdaq Rising D... |
62 |
- |
$63.36 |
$2,359,000 |
41,292 |
0.33% |
905,000 |
16,646 |
0.004 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$94.33 |
$2,305,000 |
28,114 |
0.32% |
-499,000 |
-3,505 |
0.002 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
64 |
- |
$0.00 |
$2,291,000 |
40,143 |
0.32% |
2,172,000 |
38,968 |
0.025 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
65 |
- |
$141.07 |
$2,197,000 |
4,916 |
0.3% |
2,082,000 |
4,006 |
0 |
Investment Brokerage ... |
|
|
MPW |
Medical Properties Trust Inc |
66 |
- |
$4.36 |
$2,168,000 |
3,065 |
0.3% |
2,148,000 |
-2,189 |
0.001 |
REIT - Healthcare Fac... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$238.77 |
$2,166,000 |
10,241 |
0.3% |
-813,000 |
-2,907 |
0.001 |
Conglomerates |
|
|
MCK |
McKesson Corp |
68 |
- |
$531.10 |
$2,121,000 |
6,744 |
0.29% |
1,933,000 |
6,414 |
0.004 |
Drugs Wholesale |
|
|
PHEC |
Phillips Edison & Company, Inc |
69 |
- |
$36.00 |
$2,117,000 |
12,433 |
0.29% |
1,454,000 |
-5,392 |
0.012 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
70 |
- |
$42.73 |
$2,090,000 |
50,788 |
0.29% |
1,459,000 |
35,029 |
0.056 |
Closed - End Fund - Debt |
|
|
TRGP |
Targa Resources Corp. |
71 |
- |
$171.97 |
$2,075,000 |
11,649 |
0.29% |
1,908,000 |
10,708 |
0.005 |
Gas Utilities |
|
|
LMBS |
First Trust Low Duration Mo... |
72 |
- |
$0.00 |
$2,065,000 |
42,073 |
0.29% |
522,000 |
10,370 |
0.034 |
N/A |
|
|
NUE |
Nucor Corp |
73 |
- |
$134.11 |
$2,056,000 |
31,560 |
0.29% |
1,999,000 |
31,065 |
0.01 |
Steel & Iron |
|
|
ZHDG |
Zega Buy And Hedge Etf |
74 |
- |
$0.00 |
$2,046,000 |
105,280 |
0.28% |
-458,000 |
-17,629 |
2.299 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$136.26 |
$2,022,000 |
15,497 |
0.28% |
-677,000 |
-8,426 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$326.14 |
$2,019,000 |
4,933 |
0.28% |
1,075,000 |
3,081 |
0.001 |
Health Care Plans |
|
|
AFLG |
First Trust Active Factor L... |
77 |
New |
$0.00 |
$2,017,000 |
60,804 |
0.28% |
2,017,000 |
60,804 |
0.676 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
- |
$62.92 |
$2,013,000 |
22,803 |
0.28% |
1,882,000 |
20,145 |
0.001 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
79 |
- |
$82.28 |
$1,988,000 |
21,497 |
0.28% |
1,815,000 |
19,899 |
0.019 |
Auto Parts |
|
|
LADR |
Ladder Capital Corp |
80 |
- |
$10.86 |
$1,976,000 |
8,933 |
0.27% |
1,934,000 |
5,189 |
0.007 |
N/A |
|
|
O |
Realty Income Corp |
81 |
- |
$57.80 |
$1,951,000 |
33,999 |
0.27% |
108,000 |
-953 |
0.005 |
REIT - Retail |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
83 |
- |
$211.66 |
$1,933,000 |
10,909 |
0.27% |
-2,665,000 |
-13,235 |
0 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$452.16 |
$1,933,000 |
3,840 |
0.27% |
1,740,000 |
3,356 |
0.046 |
Drug Manufacturers - ... |
|
|
FTSL |
First Trust Senior Loan Fund |
84 |
- |
$45.95 |
$1,918,000 |
42,073 |
0.27% |
-1,002,000 |
-21,027 |
0.008 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$1,908,000 |
30,587 |
0.26% |
873,000 |
12,567 |
0.006 |
Closed - End Fund - F... |
|
|
LCID |
Lucid Group, Inc. |
86 |
- |
$2.03 |
$1,886,000 |
8,445 |
0.26% |
1,884,000 |
7,915 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$71.45 |
$1,879,000 |
28,530 |
0.26% |
-488,000 |
-2,634 |
0.004 |
Diversified Chemicals |
|
|
YMAX |
Yieldmax Universe Fund Of O... |
88 |
New |
$0.00 |
$1,817,000 |
136,005 |
0.25% |
1,817,000 |
136,005 |
1.511 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
89 |
- |
$319.49 |
$1,797,000 |
5,665 |
0.25% |
-810,000 |
-3,501 |
0.002 |
Insurance Brokers |
|
|
LYTS |
LSI Industries Inc |
90 |
- |
$14.17 |
$1,795,000 |
5,621 |
0.25% |
1,795,000 |
5,614 |
0.021 |
Business Equipment |
|
|
SJNK |
Spdr Barclays Capital Short... |
91 |
- |
$24.91 |
$1,793,000 |
71,330 |
0.25% |
177,000 |
7,348 |
0.054 |
N/A |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$36.33 |
$1,782,000 |
52,516 |
0.25% |
-600,000 |
-11,179 |
0.001 |
CATV Systems |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
- |
$82.51 |
$1,781,000 |
18,565 |
0.25% |
883,000 |
7,610 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
94 |
- |
$71.19 |
$1,774,000 |
27,078 |
0.25% |
-683,000 |
-12,689 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$175.84 |
$1,765,000 |
11,019 |
0.24% |
-173,000 |
883 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
96 |
- |
$145.57 |
$1,761,000 |
12,643 |
0.24% |
-482,000 |
-3,034 |
0.001 |
Integrated Oil & Gas |
|
|
FTCB |
First Trust Core Investment... |
97 |
New |
$0.00 |
$1,730,000 |
82,304 |
0.24% |
1,730,000 |
82,304 |
0.914 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$71.46 |
$1,729,000 |
24,117 |
0.24% |
-450,000 |
-9,113 |
0.001 |
Drug Manufacturers - ... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
99 |
- |
$71.07 |
$1,715,000 |
17,009 |
0.24% |
1,701,000 |
16,790 |
0.038 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
100 |
- |
$91.99 |
$1,693,000 |
18,428 |
0.23% |
-480,000 |
-3,950 |
0.002 |
Integrated Oil & Gas |
|
