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| Name: |
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 |
|
FLTR |
Vaneck Vectors Investment G... |
13 |
New |
$25.40 |
$6,036,000 |
240,001 |
1.2% |
6,036,000 |
240,001 |
0.138 |
N/A |
|
|
MINT |
Pimco ETF Trust |
18 |
New |
$100.27 |
$5,320,000 |
53,314 |
1.06% |
5,320,000 |
53,314 |
0.038 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
35 |
New |
$0.00 |
$2,983,000 |
112,272 |
0.59% |
2,983,000 |
112,272 |
0.125 |
N/A |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
52 |
New |
$0.00 |
$2,084,000 |
96,282 |
0.42% |
2,084,000 |
96,282 |
0.107 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
53 |
New |
$63.38 |
$2,082,000 |
35,614 |
0.41% |
2,082,000 |
35,614 |
0.037 |
Closed - End Fund - E... |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
82 |
New |
$0.00 |
$1,427,000 |
79,090 |
0.28% |
1,427,000 |
79,090 |
0.879 |
N/A |
|
|
IWY |
iShares Trust |
83 |
New |
$195.21 |
$1,404,000 |
8,012 |
0.28% |
1,404,000 |
8,012 |
0.009 |
N/A |
|
|
FCVT |
First Trust Ssi Strategic C... |
84 |
New |
$33.35 |
$1,381,000 |
41,441 |
0.28% |
1,381,000 |
41,441 |
0.653 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
98 |
New |
$0.00 |
$1,161,000 |
51,148 |
0.23% |
1,161,000 |
51,148 |
0.072 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
118 |
New |
$85.05 |
$866,000 |
11,397 |
0.17% |
866,000 |
11,397 |
0.033 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
121 |
New |
$35.70 |
$856,000 |
25,156 |
0.17% |
856,000 |
25,156 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
144 |
New |
$157.07 |
$611,000 |
4,703 |
0.12% |
611,000 |
4,703 |
0.001 |
Oil & Gas Refining, P... |
|
|
OVV |
Ovintiv Ord Shs |
152 |
New |
$4.04 |
$537,000 |
12,220 |
0.11% |
537,000 |
12,220 |
0.005 |
Independent Oil & Gas |
|
|
CLSC |
Cabana Target Leading Secto... |
158 |
New |
$19.28 |
$506,000 |
26,125 |
0.1% |
506,000 |
26,125 |
0.029 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
166 |
New |
$61.28 |
$455,000 |
8,067 |
0.09% |
455,000 |
8,067 |
0 |
Closed - End Fund - Debt |
|
|
DRSK |
Aptus Defined Risk Etf |
187 |
New |
$0.00 |
$345,000 |
13,675 |
0.07% |
345,000 |
13,675 |
0.015 |
N/A |
|
|
CLSM |
Cabana Target Leading Secto... |
200 |
New |
$0.00 |
$312,000 |
15,288 |
0.06% |
312,000 |
15,288 |
0.148 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
207 |
New |
$0.00 |
$307,000 |
9,250 |
0.06% |
307,000 |
9,250 |
0 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
211 |
New |
$0.00 |
$293,000 |
12,385 |
0.06% |
293,000 |
12,385 |
0.12 |
N/A |
|
|
EWO |
iShares MSCI-Austria |
242 |
New |
$22.68 |
$237,000 |
10,974 |
0.05% |
237,000 |
10,974 |
0.399 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
272 |
New |
$0.00 |
$189,000 |
466 |
0.04% |
189,000 |
466 |
0.005 |
Closed - End Fund - E... |
|
|
AESR |
Anfield Us Equity Sector Ro... |
280 |
New |
$0.00 |
$172,000 |
12,420 |
0.03% |
172,000 |
12,420 |
0.138 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
288 |
New |
$246.62 |
$161,000 |
720 |
0.03% |
161,000 |
720 |
0.002 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
290 |
New |
$227.88 |
$160,000 |
693 |
0.03% |
160,000 |
693 |
0 |
Medical Laboratories ... |
|
|
ICF |
iShares Tr Cohen & Steers |
291 |
New |
$0.00 |
$159,000 |
2,709 |
0.03% |
159,000 |
2,709 |
0.002 |
Closed - End Fund - E... |
|
|
DALT |
Anfield Capital Diversified... |
300 |
New |
$0.00 |
$149,000 |
17,291 |
0.03% |
149,000 |
17,291 |
0.192 |
N/A |
|
|
IDME |
International Drawdown Mana... |
304 |
New |
$0.00 |
$143,000 |
7,132 |
0.03% |
143,000 |
7,132 |
0.019 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
309 |
New |
$34.26 |
$141,000 |
4,163 |
0.03% |
141,000 |
4,163 |
0.027 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
314 |
New |
$0.00 |
$139,000 |
3,608 |
0.03% |
139,000 |
3,608 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
324 |
New |
$56.71 |
$131,000 |
2,121 |
0.03% |
131,000 |
2,121 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
326 |
New |
$23.23 |
$127,000 |
5,764 |
0.03% |
127,000 |
5,764 |
0.008 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
334 |
New |
$0.00 |
$118,000 |
1,179 |
0.02% |
118,000 |
1,179 |
0.001 |
N/A |
|
|
TDSD |
Cabana Target Drawdown 13 Etf |
335 |
New |
$0.00 |
$117,000 |
5,088 |
0.02% |
117,000 |
5,088 |
0.009 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
339 |
New |
$113.87 |
$116,000 |
1,292 |
0.02% |
116,000 |
1,292 |
0 |
Closed - End Fund - Debt |
|
|
FPXI |
First Trust International Ipo |
337 |
New |
$0.00 |
$116,000 |
2,747 |
0.02% |
116,000 |
2,747 |
0.019 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
348 |
New |
$7.17 |
$114,000 |
3,805 |
0.02% |
114,000 |
3,805 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
353 |
New |
$86.23 |
$111,000 |
1,424 |
0.02% |
111,000 |
1,424 |
0.006 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
354 |
New |
$612,100.00 |
$111,000 |
310 |
0.02% |
111,000 |
310 |
0 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
365 |
New |
$201.61 |
$101,000 |
443 |
0.02% |
101,000 |
443 |
0 |
Medical Laboratories ... |
|
|
CFT |
iShares Barclays Credit Bond |
366 |
New |
$49.93 |
$100,000 |
1,942 |
0.02% |
100,000 |
1,942 |
0.002 |
Closed - End Fund - E... |
|
|
GDVD |
R3 Global Dividend Growth Etf |
371 |
New |
$0.00 |
$96,000 |
4,106 |
0.02% |
96,000 |
4,106 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
377 |
New |
$3,660.00 |
$92,000 |
26 |
0.02% |
92,000 |
26 |
0 |
Internet Software & S... |
|
|
SWK |
Stanley Black & Decker Inc |
383 |
New |
$85.88 |
$88,000 |
900 |
0.02% |
88,000 |
900 |
0.001 |
Small Tools & Accesso... |
|
|
AVEE |
Avantis Emerging Markets Sm... |
390 |
New |
$0.00 |
$85,000 |
1,504 |
0.02% |
85,000 |
1,504 |
0.017 |
N/A |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
393 |
New |
$0.00 |
$83,000 |
9,663 |
0.02% |
83,000 |
9,663 |
0.046 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
394 |
New |
$0.00 |
$83,000 |
3,122 |
0.02% |
83,000 |
3,122 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
399 |
New |
$154.93 |
$81,000 |
528 |
0.02% |
81,000 |
528 |
0.014 |
Security Software & S... |
|
|
BG |
Bunge Ltd |
401 |
New |
$105.98 |
$81,000 |
800 |
0.02% |
81,000 |
800 |
0 |
Agricultural & Fertil... |
|
|
LYB |
LyondellBasell Industries N.V. |
402 |
New |
$102.18 |
$80,000 |
842 |
0.02% |
80,000 |
842 |
0.005 |
Specialty Chemicals |
|
|
SQ |
Square Inc |
404 |
New |
$71.14 |
$80,000 |
1,036 |
0.02% |
80,000 |
1,036 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
408 |
New |
$70.34 |
$77,000 |
1,002 |
0.02% |
77,000 |
1,002 |
0.002 |
Auto Dealerships |
|
|
EMM |
Global X Emerging Markets Etf |
412 |
New |
$27.09 |
$74,000 |
1,522 |
0.01% |
74,000 |
1,522 |
0 |
Closed - End Fund - E... |
|
|
SRC |
Spirit Realty Capital Inc |
425 |
New |
$0.00 |
$70,000 |
1,599 |
0.01% |
70,000 |
1,599 |
0 |
Diversified Investments |
|
|
GNRC |
Generac Holdings Inc. |
441 |
New |
$137.16 |
$65,000 |
500 |
0.01% |
65,000 |
500 |
0 |
Electronic Equipment |
|
|
VRT |
Vertiv Holdings Co |
446 |
New |
$97.68 |
$63,000 |
1,306 |
0.01% |
63,000 |
1,306 |
0.001 |
N/A |
|
|
HAS |
Hasbro Inc |
454 |
New |
$61.32 |
$61,000 |
1,200 |
0.01% |
61,000 |
1,200 |
0.001 |
Toys & Games |
|
|
TNK |
Teekay Tankers Ltd |
460 |
New |
$63.54 |
$58,000 |
1,169 |
0.01% |
58,000 |
1,169 |
0 |
AirDelivery & Freight... |
|
|
DTM |
Dt Midstream, Inc. |
465 |
New |
$64.12 |
$57,000 |
1,045 |
0.01% |
57,000 |
1,045 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
464 |
New |
$17.78 |
$57,000 |
3,804 |
0.01% |
57,000 |
3,804 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
462 |
New |
$109.48 |
$57,000 |
643 |
0.01% |
57,000 |
643 |
0.004 |
Data Storage Devices |
|
|
CLSA |
Cabana Target Leading Secto... |
471 |
New |
$0.00 |
$55,000 |
2,818 |
0.01% |
55,000 |
2,818 |
0 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
475 |
New |
$1.43 |
$54,000 |
4,984 |
0.01% |
54,000 |
4,984 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
478 |
New |
$63.65 |
$53,000 |
876 |
0.01% |
53,000 |
876 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
483 |
New |
$208.63 |
$53,000 |
304 |
0.01% |
53,000 |
304 |
0 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
489 |
New |
$0.00 |
$51,000 |
1,438 |
0.01% |
51,000 |
1,438 |
0 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
495 |
New |
$0.00 |
$50,000 |
394 |
0.01% |
50,000 |
394 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
503 |
New |
$168.56 |
$49,000 |
237 |
0.01% |
49,000 |
237 |
0 |
Internet Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
505 |
New |
$0.00 |
$49,000 |
888 |
0.01% |
49,000 |
888 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
506 |
New |
$32.37 |
$48,000 |
1,133 |
0.01% |
48,000 |
1,133 |
0.006 |
N/A |
|
|
RXST |
Rxsight, Inc. |
515 |
New |
$60.66 |
$46,000 |
1,130 |
0.01% |
46,000 |
1,130 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
519 |
New |
$0.00 |
$45,000 |
843 |
0.01% |
45,000 |
843 |
0 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
517 |
New |
$5.18 |
$45,000 |
6,368 |
0.01% |
45,000 |
6,368 |
0.04 |
N/A |
|
|
TRUP |
Trupanion Inc. |
518 |
New |
$0.00 |
$45,000 |
1,491 |
0.01% |
45,000 |
1,491 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
520 |
New |
$32.54 |
$45,000 |
1,415 |
0.01% |
45,000 |
1,415 |
0 |
N/A |
|
|
APP |
Applovin Corp |
522 |
New |
$74.00 |
$44,000 |
1,098 |
0.01% |
44,000 |
1,098 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
528 |
New |
$396.75 |
$43,000 |
116 |
0.01% |
43,000 |
116 |
0 |
N/A |
|
|
GNLX |
Genelux Corp |
533 |
New |
$3.79 |
$42,000 |
3,001 |
0.01% |
42,000 |
3,001 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
538 |
New |
$113.02 |
$41,000 |
413 |
0.01% |
41,000 |
413 |
0 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
539 |
New |
$0.00 |
$41,000 |
393 |
0.01% |
41,000 |
393 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
535 |
New |
$43.25 |
$41,000 |
1,041 |
0.01% |
41,000 |
1,041 |
0.001 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
545 |
New |
$102.12 |
$40,000 |
339 |
0.01% |
40,000 |
339 |
0 |
Internet Software & S... |
|
|
CAMT |
Camtek Ltd |
552 |
New |
$84.37 |
$39,000 |
557 |
0.01% |
39,000 |
557 |
0 |
Scientific & Technica... |
|
|
TREX |
Trex Co Inc |
554 |
New |
$90.79 |
$39,000 |
474 |
0.01% |
39,000 |
474 |
0 |
General Building Mate... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
558 |
New |
$152.29 |
$38,000 |
196 |
0.01% |
38,000 |
196 |
0 |
Biotechnology |
|
|
WWD |
Woodward Inc |
560 |
New |
$178.14 |
$38,000 |
276 |
0.01% |
38,000 |
276 |
0 |
Industrial Electrical... |
|
|
DBO |
Invesco DB Oil |
565 |
New |
$15.30 |
$37,000 |
2,676 |
0.01% |
37,000 |
2,676 |
0 |
Closed - End Fund - Debt |
|
|
GH |
Guardant Health, Inc. |
572 |
New |
$0.00 |
$36,000 |
1,327 |
0.01% |
36,000 |
1,327 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
571 |
New |
$46.80 |
$36,000 |
966 |
0.01% |
36,000 |
966 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
575 |
New |
$955.76 |
$35,000 |
40 |
0.01% |
35,000 |
40 |
0 |
Biotechnology |
|
|
YOU |
Clear Secure, Inc. |
577 |
New |
$17.18 |
$35,000 |
1,709 |
0.01% |
35,000 |
1,709 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
584 |
New |
$92.28 |
$34,000 |
387 |
0.01% |
34,000 |
387 |
0 |
Building Materials Wh... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
583 |
New |
$218.92 |
$34,000 |
59 |
0.01% |
34,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
582 |
New |
$68.21 |
$34,000 |
557 |
0.01% |
34,000 |
557 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
587 |
New |
$73.27 |
$34,000 |
442 |
0.01% |
34,000 |
442 |
0 |
Security & Protection... |
|
|
REK |
Proshares Short Real Estate |
594 |
New |
$8.32 |
$32,000 |
1,732 |
0.01% |
32,000 |
1,732 |
0.029 |
N/A |
|
|
OC |
Owens Corning |
595 |
New |
$174.63 |
$32,000 |
216 |
0.01% |
32,000 |
216 |
0 |
General Building Mate... |
|
|
LW |
Lamb Weston Holdings, Inc. |
606 |
New |
$83.16 |
$32,000 |
300 |
0.01% |
32,000 |
300 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
607 |
New |
$99.68 |
$32,000 |
400 |
0.01% |
32,000 |
400 |
0 |
Property & Casualty I... |
|
|
IMGN |
Immunogen Inc |
597 |
New |
$31.23 |
$32,000 |
1,068 |
0.01% |
32,000 |
1,068 |
0 |
Drug Manufacturers - ... |
|
|
DVA |
Davita Healthcare Partners |
608 |
New |
$135.85 |
$31,000 |
300 |
0.01% |
31,000 |
300 |
0.014 |
Specialized Health Se... |
|
