| |
|
|
| Name: |
Coppell Advisory Solutions LLC |
| City: |
COPPELL |
| State: |
TX |
| Zip: |
75019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPK |
Highpeak Energy, Inc. |
406 |
- |
$14.39 |
$79,000 |
5,550 |
0.02% |
-48,000 |
0 |
0 |
N/A |
|
|
RXL |
Ultra Health Care ProShares |
477 |
- |
$97.87 |
$53,000 |
576 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
496 |
- |
$97.92 |
$50,000 |
530 |
0.01% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GDXJ |
Market Vectors Junior Gold ... |
499 |
- |
$41.94 |
$49,000 |
1,300 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
547 |
- |
$69.91 |
$40,000 |
610 |
0.01% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
|
FSM |
Fortuna Silver Mines Inc |
559 |
- |
$4.94 |
$38,000 |
14,000 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
576 |
- |
$56.47 |
$35,000 |
626 |
0.01% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
PCCC |
PC Connection Inc |
579 |
- |
$62.56 |
$35,000 |
525 |
0.01% |
10,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
INVH |
Invitation Homes Inc. |
613 |
- |
$34.98 |
$31,000 |
900 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
700 |
- |
$7.24 |
$22,000 |
576 |
0% |
-6,000 |
0 |
0.002 |
Appliances |
|
|
VSH |
Vishay Intertechnology Inc |
710 |
- |
$21.42 |
$22,000 |
922 |
0% |
2,000 |
0 |
0.001 |
Diversified Electronics |
|
|
FTEC |
Fidelity Msci Information T... |
760 |
- |
$152.98 |
$19,000 |
130 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
804 |
- |
$64.45 |
$16,000 |
281 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOGL |
Golden Ocean Group Limited |
835 |
- |
$14.86 |
$15,000 |
1,565 |
0% |
1,000 |
0 |
0 |
Water Transportation |
|
|
DLNG |
Dynagas LNG Partners LP |
823 |
- |
$3.96 |
$15,000 |
5,245 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
843 |
- |
$141.64 |
$14,000 |
110 |
0% |
1,000 |
0 |
0 |
Heavy Construction |
|
|
GTLS |
Chart Industries Inc |
853 |
- |
$160.65 |
$14,000 |
100 |
0% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
896 |
- |
$42.27 |
$12,000 |
299 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHT |
Pioneer High Income |
910 |
- |
$7.49 |
$11,000 |
1,525 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
954 |
- |
$97.50 |
$9,000 |
100 |
0% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
1002 |
- |
$56.32 |
$8,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNGS |
Bank Of Montreal Microsecto... |
1001 |
- |
$0.00 |
$8,000 |
200 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
1014 |
- |
$29.55 |
$7,000 |
235 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
1037 |
- |
$358.17 |
$7,000 |
21 |
0% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
CASH |
Meta Financial Group Inc |
1045 |
- |
$53.86 |
$7,000 |
133 |
0% |
1,000 |
0 |
0 |
Savings & Loans |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
1028 |
- |
$0.00 |
$7,000 |
125 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
1043 |
- |
$47.45 |
$7,000 |
159 |
0% |
0 |
0 |
0 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
1011 |
- |
$23.47 |
$7,000 |
240 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
BME |
Blackrock Health Sciences T... |
1069 |
- |
$39.99 |
$6,000 |
160 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UMI |
Uscf Midstream Energy Incom... |
1066 |
- |
$0.00 |
$6,000 |
167 |
0% |
0 |
0 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
1062 |
- |
$314.54 |
$6,000 |
20 |
0% |
2,000 |
0 |
0 |
Research Services |
|
|
GIM |
Templeton Global Income Fund |
1075 |
- |
$3.87 |
$6,000 |
1,652 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
1086 |
- |
$14.07 |
$5,000 |
335 |
0% |
0 |
0 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
1101 |
- |
$21.78 |
$5,000 |
200 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
1105 |
- |
$23.65 |
$5,000 |
225 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1098 |
- |
$48.02 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BTEC |
Principal Healthcare Innova... |
1147 |
- |
$0.00 |
$4,000 |
123 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
1157 |
- |
$28.11 |
$4,000 |
111 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
TEF |
Telefonica S.A. (ADR) |
1177 |
- |
$4.56 |
$4,000 |
1,000 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
SJM |
JM Smucker Company |
1123 |
- |
$112.94 |
$4,000 |
29 |
0% |
-1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ILMN |
Illumina Inc |
1174 |
- |
$112.82 |
$4,000 |
30 |
0% |
-2,000 |
0 |
0 |
Scientific & Technica... |
|
|
BNS |
Bank of Nova Scotia (USA) |
1179 |
- |
$47.12 |
$4,000 |
89 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
BSM |
Black Stone Minerals, L.p. |
1151 |
- |
$16.59 |
$4,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
1153 |
- |
$13.46 |
$4,000 |
269 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
SDIV |
Global X Superdividend Etf |
1125 |
- |
$22.05 |
$4,000 |
183 |
0% |
0 |
0 |
0 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
1133 |
- |
$32.13 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
1169 |
- |
$0.00 |
$4,000 |
110 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PRIM |
Primoris Services Corp |
1216 |
- |
$47.67 |
$3,000 |
100 |
0% |
1,000 |
0 |
0 |
General Contractors |
|
|
DJP |
iPath Bloomberg Commodity I... |
1188 |
- |
$32.38 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
FINX |
Global X Funds Global X Fin... |
1213 |
- |
$25.78 |
$3,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
1244 |
- |
$34.76 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
XKII |
Spdr Kensho Intelligent Str... |
1200 |
- |
$0.00 |
$3,000 |
100 |
0% |
0 |
0 |
0.007 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
1243 |
- |
$144.94 |
$3,000 |
18 |
0% |
1,000 |
0 |
0 |
Diversified Electronics |
|
|
MAS |
Masco Corp |
1208 |
- |
$70.68 |
$3,000 |
44 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
1339 |
- |
$22.03 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPG |
Vishay Precision Group, Inc. |
1331 |
- |
$33.53 |
$2,000 |
65 |
0% |
-1,000 |
0 |
0 |
Electronic Equipment |
|
|
XBI |
streetTRACKS Series Trust S... |
1274 |
- |
$90.43 |
$2,000 |
22 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
1293 |
- |
$5.51 |
$2,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
1269 |
- |
$17.55 |
$2,000 |
178 |
0% |
0 |
0 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
1292 |
- |
$38.42 |
$2,000 |
43 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
FFA |
First Trust/Fiduciary Asset... |
1303 |
- |
$18.71 |
$2,000 |
117 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARKX |
Ark Space Exploration & Inn... |
1296 |
- |
$0.00 |
$2,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
1250 |
- |
$4.60 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEB |
Pebblebrook Hotel Trust |
1330 |
- |
$14.67 |
$2,000 |
100 |
0% |
1,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
DNP |
DNP Select Income Fund Inc |
1273 |
- |
$8.80 |
$2,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
1258 |
- |
$5.58 |
$2,000 |
250 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
1290 |
- |
$3.36 |
$2,000 |
400 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
1298 |
- |
$0.00 |
$2,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
1326 |
- |
$32.10 |
$2,000 |
109 |
0% |
0 |
0 |
0 |
Business Equipment |
|
|
SANM |
Sanmina-SCI Corp |
1316 |
- |
$64.15 |
$2,000 |
45 |
0% |
-1,000 |
0 |
0 |
Printed Circuit Boards |
|
|
TGNA |
Tegna Inc |
1343 |
- |
$14.65 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Publishing |
|
|
THM |
International Tower Hill Mi... |
1445 |
- |
$0.68 |
$1,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
CRSR |
Corsair Gaming, Inc. |
1430 |
- |
$0.00 |
$1,000 |
90 |
0% |
0 |
0 |
0 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
1506 |
- |
$64.15 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
1422 |
- |
$12.11 |
$1,000 |
105 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BUD |
Anheuser-Busch InBev SA |
1463 |
- |
$60.57 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
FIW |
First Trust ISE Water |
1503 |
- |
$104.10 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESD |
Western Asset Emerging Mark... |
1440 |
- |
$9.35 |
$1,000 |
137 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
1377 |
- |
$105.77 |
$1,000 |
8 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CC |
Chemours Co |
1459 |
- |
$27.97 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
1469 |
- |
$0.00 |
$1,000 |
102 |
0% |
0 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
1494 |
- |
$30.85 |
$1,000 |
39 |
0% |
0 |
0 |
0 |
Lumber,Wood Production |
|
|
KODK |
Eastman Kodak Company |
1374 |
- |
$4.60 |
$1,000 |
180 |
0% |
0 |
0 |
0 |
Photographic Equipmen... |
|
|
ECC |
Eagle Point Credit Co Inc. |
1406 |
- |
$10.25 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
1447 |
- |
$63.46 |
$1,000 |
11 |
0% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
WIRE |
Encore Wire Corp |
1344 |
- |
$281.20 |
$1,000 |
7 |
0% |
0 |
0 |
0.034 |
Industrial Electrical... |
|
|
FCPT |
Four Corners Property Trust... |
1410 |
- |
$24.09 |
$1,000 |
23 |
0% |
0 |
0 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
1397 |
- |
$0.00 |
$1,000 |
30 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AOUT |
American Outdoor Brands, Inc. |
1466 |
- |
$8.16 |
$1,000 |
125 |
0% |
0 |
0 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
1369 |
- |
$118.11 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Textile Manufacturing |
|
|
BEEM |
Beam Global |
1457 |
- |
$6.36 |
$1,000 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
1481 |
- |
$7.65 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
SND |
Smart Sand, Inc. |
1826 |
- |
$2.24 |
$0 |
42 |
0% |
0 |
0 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1893 |
- |
$10.98 |
$0 |
25 |
0% |
0 |
0 |
0 |
Movie Production & Di... |
|
|
EMBC |
Embecta Corp. |
1683 |
- |
$10.55 |
$0 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
1571 |
- |
$90.00 |
$0 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COMP |
Compass, Inc. |
1539 |
- |
$0.00 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
1630 |
- |
$112.83 |
$0 |
2 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
EWBC |
East West Bancorp Inc |
1706 |
- |
$77.44 |
$0 |
3 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
NAK |
Northern Dynasty Minerals L... |
1842 |
- |
$0.29 |
$0 |
1,000 |
0% |
0 |
0 |
0 |
Gold |
|
