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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 |
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.74 |
$20,430,000 |
458,031 |
4.07% |
-11,072,000 |
-259,233 |
0.448 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$475.42 |
$5,974,000 |
13,676 |
1.19% |
1,091,000 |
-223 |
0.002 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
20 |
- |
$0.00 |
$5,207,000 |
12,715 |
1.04% |
1,257,000 |
-2,118 |
0.014 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
25 |
- |
$119.68 |
$3,923,000 |
35,811 |
0.78% |
370,000 |
-3,057 |
0.306 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
32 |
- |
$20.16 |
$3,190,000 |
154,686 |
0.64% |
76,000 |
-12,132 |
0.154 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
34 |
- |
$28.83 |
$2,995,000 |
100,075 |
0.6% |
-208,000 |
-15,468 |
1.494 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$609.47 |
$2,515,000 |
5,165 |
0.5% |
923,000 |
-235 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
47 |
- |
$338.83 |
$2,251,000 |
6,495 |
0.45% |
46,000 |
-487 |
0.001 |
Home Improvement Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$106.48 |
$1,864,000 |
16,844 |
0.37% |
-1,138,000 |
-11,626 |
0.004 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$90.82 |
$1,805,000 |
19,187 |
0.36% |
-1,011,000 |
-11,175 |
0.002 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
67 |
- |
$54.79 |
$1,802,000 |
31,377 |
0.36% |
-300,000 |
-1,755 |
0.005 |
REIT - Retail |
|
|
FTXO |
First Trust Nasdaq Bank |
77 |
- |
$27.03 |
$1,519,000 |
60,140 |
0.3% |
-223,000 |
-6,426 |
0.087 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$159.58 |
$1,468,000 |
9,819 |
0.29% |
-363,000 |
-3,222 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
85 |
- |
$77.00 |
$1,368,000 |
17,672 |
0.27% |
-1,685,000 |
-23,793 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
92 |
- |
$24.86 |
$1,201,000 |
46,835 |
0.24% |
-1,167,000 |
-47,386 |
0.004 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
94 |
- |
$78.04 |
$1,181,000 |
16,883 |
0.24% |
313,000 |
-526 |
0.006 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$79.58 |
$1,166,000 |
15,478 |
0.23% |
-1,648,000 |
-27,385 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
108 |
- |
$0.00 |
$1,033,000 |
6,584 |
0.21% |
-36,000 |
-742 |
0.001 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
116 |
- |
$36.00 |
$921,000 |
25,243 |
0.18% |
-52,000 |
-5,317 |
0.027 |
N/A |
|
|
LSAF |
Leadershares Alphafactor Us... |
119 |
- |
$0.00 |
$861,000 |
25,000 |
0.17% |
61,000 |
-1,570 |
0.278 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
126 |
- |
$0.00 |
$795,000 |
34,524 |
0.16% |
-539,000 |
-24,195 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
128 |
- |
$0.00 |
$755,000 |
15,629 |
0.15% |
-319,000 |
-7,026 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
129 |
- |
$904.12 |
$751,000 |
1,516 |
0.15% |
-81,000 |
-4,176 |
0 |
Semiconductor - Speci... |
|
|
LSAT |
Leadershares Alphafactor Ta... |
131 |
- |
$0.00 |
$739,000 |
21,452 |
0.15% |
-49,000 |
-4,045 |
0.238 |
N/A |
|
|
SQEW |
Leadershares Equity Skew Etf |
141 |
- |
$0.00 |
$637,000 |
20,413 |
0.13% |
71,000 |
-28 |
0.227 |
N/A |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
149 |
- |
$22.45 |
$584,000 |
25,776 |
0.12% |
-59,000 |
-3,351 |
0.029 |
N/A |
|
|
DVY |
iShares Dow Select Div |
154 |
- |
$122.90 |
$516,000 |
4,405 |
0.1% |
-5,959,000 |
-49,286 |
0.003 |
Closed - End Fund - E... |
|
|
ACTV |
Leadershares Activist Leade... |
171 |
- |
$0.00 |
$419,000 |
12,563 |
0.08% |
42,000 |
-311 |
0.119 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
180 |
- |
$91.56 |
$372,000 |
4,064 |
0.07% |
-1,089,000 |
-14,562 |
0.055 |
Property Management |
|
|
CSCO |
Cisco Systems Inc |
190 |
- |
$48.00 |
$340,000 |
6,731 |
0.07% |
-310,000 |
-6,917 |
0 |
Networking & Communic... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
192 |
- |
$92.63 |
$333,000 |
3,574 |
0.07% |
-26,000 |
-443 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
202 |
- |
$131.20 |
$311,000 |
2,853 |
0.06% |
-191,000 |
-1,668 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
203 |
- |
$521.05 |
$310,000 |
569 |
0.06% |
23,000 |
-96 |
0.002 |
Diversified Machinery |
|
|
TLO |
Talon Metals Corp |
204 |
- |
$26.76 |
$310,000 |
10,686 |
0.06% |
-108,000 |
-3,717 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
205 |
- |
$24.29 |
$309,000 |
17,913 |
0.06% |
-157,000 |
-6,258 |
0.004 |
REIT - Healthcare Fac... |
|
|
FXG |
First Trust Exchange-Traded... |
212 |
- |
$66.58 |
$292,000 |
4,622 |
0.06% |
-2,662,000 |
-42,447 |
0.051 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
215 |
- |
$68.17 |
$286,000 |
4,400 |
0.06% |
-517,000 |
-9,472 |
0 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
217 |
- |
$0.00 |
$279,000 |
3,609 |
0.06% |
-85,000 |
-33 |
0.242 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
239 |
- |
$0.00 |
$243,000 |
7,294 |
0.05% |
24,000 |
-794 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
240 |
- |
$256.30 |
$241,000 |
1,014 |
0.05% |
-57,000 |
-543 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
243 |
- |
$56.79 |
$236,000 |
3,640 |
0.05% |
-81,000 |
-415 |
0.002 |
Property Management |
|
|
FNX |
First Trust Mid Cap Core Al... |
247 |
- |
$110.41 |
$230,000 |
2,202 |
0.05% |
-1,561,000 |
-18,187 |
0.025 |
Closed - End Fund - Debt |
|
|
FXN |
First Trust Exchange-Traded... |
251 |
- |
$18.51 |
$226,000 |
13,547 |
0.05% |
-632,000 |
-36,669 |
0 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
264 |
- |
$73.08 |
$200,000 |
2,340 |
0.04% |
-19,844,000 |
-227,210 |
0.145 |
Closed - End Fund - Debt |
|
|
MAIN |
Main Street Capital Corp |
275 |
- |
$50.63 |
$184,000 |
4,248 |
0.04% |
-19,000 |
-1,248 |
0.007 |
Restaurants |
|
|
FRT |
Federal Realty Investment T... |
278 |
- |
$102.11 |
$175,000 |
1,697 |
0.03% |
-79,000 |
-818 |
0 |
REIT - Retail |
|
|
XLF |
SPDR Financial Sector |
282 |
- |
$41.36 |
$169,000 |
4,482 |
0.03% |
-75,000 |
-2,653 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
285 |
- |
$25.64 |
$164,000 |
6,708 |
0.03% |
4,000 |
-695 |
0.001 |
N/A |
|
|
DBP |
Invesco Db Precious Metals ... |
292 |
- |
$56.30 |
$157,000 |
3,138 |
0.03% |
-2,755,000 |
-57,473 |
0.13 |
Closed - End Fund - Debt |
|
|
CTRE |
Caretrust Reit, Inc. |
296 |
- |
$24.82 |
$152,000 |
6,780 |
0.03% |
15,000 |
-570 |
0.007 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
298 |
- |
$0.00 |
$151,000 |
3,135 |
0.03% |
13,000 |
-690 |
0 |
N/A |
|
|
TBX |
Proshares Short 7 10 Year T... |
310 |
- |
$30.02 |
$140,000 |
4,883 |
0.03% |
-6,000 |
-227 |
0.16 |
N/A |
|
|
TSN |
Tyson Foods Inc |
327 |
- |
$59.13 |
$125,000 |
2,332 |
0.02% |
-410,000 |
-6,261 |
0.008 |
Meat Products |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
336 |
- |
$28.66 |
$117,000 |
4,628 |
0.02% |
-22,000 |
-1,745 |
0 |
N/A |
|
|
EQR |
Equity Residential |
341 |
- |
$66.10 |
$115,000 |
1,885 |
0.02% |
2,000 |
-25 |
0 |
REIT - Housing/Apartm... |
|
|
VB |
Vanguard Small Cap VIPERS |
343 |
- |
$220.83 |
$115,000 |
541 |
0.02% |
-430,000 |
-2,427 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
382 |
- |
$243.59 |
$89,000 |
383 |
0.02% |
-851,000 |
-4,227 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
396 |
- |
$28.39 |
$82,000 |
3,112 |
0.02% |
6,000 |
-22 |
0 |
Independent Oil & Gas |
|
|
VIXY |
Proshares Vix Short-Term F... |
405 |
- |
$14.40 |
$79,000 |
5,104 |
0.02% |
-41,000 |
-5,399 |
0.04 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
407 |
- |
$259.75 |
$78,000 |
312 |
0.02% |
-9,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
411 |
- |
$66.21 |
$75,000 |
1,573 |
0.01% |
28,000 |
-225 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
415 |
- |
$515.42 |
$73,000 |
150 |
0.01% |
-95,000 |
-377 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
427 |
- |
$171.00 |
$70,000 |
314 |
0.01% |
25,000 |
-92 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
424 |
- |
$25.90 |
$70,000 |
3,053 |
0.01% |
-10,000 |
-448 |
0 |
Oil & Gas Pipelines &... |
|
|
TGT |
Target Corp |
453 |
- |
$159.59 |
$62,000 |
433 |
0.01% |
-4,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
FIVE |
Five Below, Inc |
459 |
- |
$142.10 |
$58,000 |
272 |
0.01% |
-12,000 |
-123 |
0.008 |
Specialty Retail, Other |
|
|
MNDY |
Mondaycom Ord Shs |
467 |
- |
$186.28 |
$56,000 |
299 |
0.01% |
0 |
-156 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
469 |
- |
$47.86 |
$55,000 |
1,056 |
0.01% |
-6,000 |
-84 |
0.015 |
Oil & Gas Equipment &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
484 |
- |
$418.82 |
$53,000 |
130 |
0.01% |
7,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
490 |
- |
$29.04 |
$51,000 |
669 |
0.01% |
-24,000 |
-331 |
0 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
493 |
- |
$291.67 |
$50,000 |
213 |
0.01% |
7,000 |
-142 |
0 |
Diversified Computer ... |
|
|
BLDR |
Builders Firstsource Inc |
507 |
- |
$163.46 |
$48,000 |
287 |
0.01% |
-14,000 |
-663 |
0 |
Home Improvement Stores |
|
|
FMAT |
Fidelity Msci Materials Index |
536 |
- |
$51.24 |
$41,000 |
832 |
0.01% |
-10,000 |
-339 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
542 |
- |
$215.90 |
$40,000 |
254 |
0.01% |
1,000 |
-49 |
0.015 |
Property & Casualty I... |
|
|
MPW |
Medical Properties Trust Inc |
563 |
- |
$4.46 |
$37,000 |
7,539 |
0.01% |
-82,000 |
-3,185 |
0.022 |
REIT - Healthcare Fac... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
570 |
- |
$50.26 |
$36,000 |
698 |
0.01% |
-196,000 |
-3,994 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
569 |
- |
$210.00 |
$36,000 |
203 |
0.01% |
-12,000 |
-100 |
0 |
Waste Management |
|
|
MET |
MetLife Inc |
574 |
- |
$71.66 |
$35,000 |
527 |
0.01% |
-41,000 |
-523 |
0.008 |
Life & Health Insurance |
|
|
DEA |
Easterly Government Propert... |
578 |
- |
$11.72 |
$35,000 |
2,617 |
0.01% |
-81,000 |
-5,539 |
0 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
581 |
- |
$0.00 |
$34,000 |
1,027 |
0.01% |
2,000 |
-3 |
0.027 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
588 |
- |
$68.04 |
$34,000 |
526 |
0.01% |
-410,000 |
-7,631 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
593 |
- |
$913.28 |
$33,000 |
42 |
0.01% |
-6,000 |
-50 |
0 |
Semiconductor Equipme... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
591 |
- |
$25.21 |
$33,000 |
1,278 |
0.01% |
-3,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
PCOR |
Procore Technologies, Inc. |
596 |
- |
$68.04 |
$32,000 |
461 |
0.01% |
-15,000 |
-544 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
598 |
- |
$235.35 |
$32,000 |
141 |
0.01% |
4,000 |
-50 |
0 |
Lodging |
|
|
PFBC |
Preferred Bank of L.A. |
605 |
- |
$79.56 |
$32,000 |
439 |
0.01% |
-12,000 |
-148 |
0 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
616 |
- |
$0.00 |
$31,000 |
176 |
0.01% |
-13,000 |
-172 |
0 |
Diversified Investments |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
618 |
- |
$0.00 |
$30,000 |
1,455 |
0.01% |
-60,000 |
-3,000 |
0.034 |
N/A |
|
|
NRGU |
Microsectors U S Big Oil In... |
640 |
- |
$0.00 |
$28,000 |
67 |
0.01% |
-31,000 |
-53 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
636 |
- |
$65.24 |
$28,000 |
481 |
0.01% |
-46,000 |
-681 |
0.012 |
Conglomerates |
|
|
NBIX |
Neurocrine Biosciences Inc |
647 |
- |
$139.02 |
$27,000 |
206 |
0.01% |
-24,000 |
-217 |
0 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
650 |
- |
$388.48 |
$27,000 |
55 |
0.01% |
-42,000 |
-92 |
0 |
Personal Services |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
659 |
- |
$0.00 |
$26,000 |
1,508 |
0.01% |
2,000 |
-9 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
670 |
- |
$72.72 |
$25,000 |
433 |
0% |
-21,000 |
-567 |
0 |
Medical Instruments &... |
|
|
QRVO |
Qorvo, Inc. |
663 |
- |
$96.02 |
$25,000 |
223 |
0% |
4,000 |
-10 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
699 |
- |
$211.88 |
$22,000 |
130 |
0% |
2,000 |
-5 |
0 |
Technical Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
712 |
- |
$67.00 |
$22,000 |
309 |
0% |
-25,000 |
-582 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
714 |
- |
$38.41 |
$21,000 |
635 |
0% |
-23,000 |
-2,932 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
713 |
- |
$63.68 |
$21,000 |
350 |
0% |
-23,000 |
-354 |
0.021 |
Independent Oil & Gas |
|
|
WTFC |
Wintrust Financial Corp |
732 |
- |
$100.74 |
$20,000 |
219 |
0% |
-24,000 |
-305 |
0 |
Domestic Regional Banks |
|
