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| Name: |
Coppell Advisory Solutions Corp. |
| 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 |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.77 |
$58,891,000 |
986,445 |
19.31% |
38,099,000 |
636,652 |
0.116 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.01 |
$13,464,000 |
300,009 |
4.41% |
-18,038,000 |
-417,255 |
0.381 |
N/A |
|
|
DVY |
iShares Dow Select Div |
3 |
- |
$120.20 |
$7,339,000 |
63,276 |
2.41% |
864,000 |
9,585 |
0.043 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
4 |
- |
$54.53 |
$5,854,000 |
116,050 |
1.92% |
1,805,000 |
31,229 |
0.176 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.89 |
$5,374,000 |
33,140 |
1.76% |
2,936,000 |
14,373 |
0 |
Personal Computers |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
- |
$93.42 |
$5,194,000 |
56,614 |
1.7% |
273,000 |
1,939 |
0.048 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$462.58 |
$5,083,000 |
13,685 |
1.67% |
200,000 |
-214 |
0.002 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
8 |
- |
$117.28 |
$4,853,000 |
52,952 |
1.59% |
1,300,000 |
14,084 |
0.453 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
9 |
- |
$74.06 |
$4,787,000 |
73,115 |
1.57% |
1,873,000 |
28,840 |
0.542 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$399.04 |
$4,618,000 |
16,273 |
1.51% |
1,993,000 |
5,327 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$424.45 |
$4,580,000 |
14,514 |
1.5% |
2,215,000 |
5,632 |
0.003 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
13 |
- |
$40.91 |
$3,914,000 |
98,576 |
1.28% |
878,000 |
22,507 |
0.035 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
14 |
- |
$66.91 |
$3,806,000 |
71,197 |
1.25% |
1,967,000 |
32,714 |
0.257 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
15 |
- |
$103.03 |
$3,536,000 |
33,387 |
1.16% |
1,005,000 |
10,109 |
0.243 |
Closed - End Fund - Debt |
|
|
FEXD |
Fintech Ecosystem Developme... |
16 |
- |
$0.00 |
$3,428,000 |
43,172 |
1.12% |
389,000 |
5,214 |
0.373 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
17 |
- |
$0.00 |
$3,231,000 |
64,107 |
1.06% |
3,027,000 |
60,057 |
0.006 |
N/A |
|
|
DBP |
Invesco Db Precious Metals ... |
18 |
- |
$56.76 |
$3,179,000 |
62,162 |
1.04% |
267,000 |
1,551 |
2.005 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
19 |
- |
$95.29 |
$3,019,000 |
38,027 |
0.99% |
422,000 |
5,596 |
0.273 |
Closed - End Fund - Debt |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
20 |
- |
$0.00 |
$3,004,000 |
9,520 |
0.98% |
1,419,000 |
3,569 |
0.011 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
21 |
- |
$105.51 |
$2,977,000 |
27,142 |
0.98% |
2,951,000 |
26,899 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$89.44 |
$2,784,000 |
29,473 |
0.91% |
-32,000 |
-889 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$329.19 |
$2,597,000 |
10,598 |
0.85% |
2,318,000 |
9,287 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$826.32 |
$2,554,000 |
9,375 |
0.84% |
1,722,000 |
3,683 |
0 |
Semiconductor - Speci... |
|
|
FNX |
First Trust Mid Cap Core Al... |
25 |
- |
$107.29 |
$2,487,000 |
28,162 |
0.82% |
696,000 |
7,773 |
0.324 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$162.55 |
$2,473,000 |
16,771 |
0.81% |
-14,000 |
364 |
0.001 |
Cleaning Products |
|
|
TBX |
Proshares Short 7 10 Year T... |
27 |
- |
$30.48 |
$2,421,000 |
86,381 |
0.79% |
2,216,000 |
79,221 |
2.468 |
N/A |
|
|
FTAA |
Ftac Athena Acquisition Corp. |
28 |
- |
$0.00 |
$2,396,000 |
36,590 |
0.79% |
14,000 |
399 |
0.041 |
N/A |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$441.38 |
$2,388,000 |
11,515 |
0.78% |
2,308,000 |
10,854 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$505.82 |
$2,197,000 |
5,411 |
0.72% |
358,000 |
623 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$231.03 |
$2,141,000 |
11,617 |
0.7% |
182,000 |
370 |
0.01 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$2,125,000 |
39,856 |
0.7% |
52,000 |
-1,490 |
0.008 |
Closed - End Fund - F... |
|
|
O |
Realty Income Corp |
33 |
- |
$53.80 |
$2,102,000 |
33,574 |
0.69% |
0 |
442 |
0.006 |
REIT - Retail |
|
|
FDN |
First Trust Dow Jones Inter... |
34 |
- |
$194.95 |
$2,069,000 |
14,373 |
0.68% |
1,243,000 |
7,669 |
0.027 |
Closed - End Fund - E... |
|
|
FEP |
First Trust Europe Alphadex... |
35 |
- |
$37.54 |
$2,057,000 |
59,208 |
0.67% |
592,000 |
13,692 |
0.572 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$54.27 |
$2,039,000 |
45,924 |
0.67% |
556,000 |
12,149 |
0.004 |
N/A |
|
|
EVEU |
Eve Mobility Acquisition Units |
37 |
- |
$0.00 |
$1,956,000 |
36,691 |
0.64% |
224,000 |
2,149 |
0.041 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$158.00 |
$1,895,000 |
13,869 |
0.62% |
64,000 |
828 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$104.73 |
$1,863,000 |
17,145 |
0.61% |
-1,417,000 |
-13,966 |
0.004 |
Closed - End Fund - E... |
|
|
LQDA |
Liquidia Technologies Inc |
40 |
- |
$12.37 |
$1,840,000 |
16,935 |
0.6% |
-1,479,000 |
-14,545 |
0.045 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.37 |
$1,780,000 |
13,790 |
0.58% |
-728,000 |
-4,914 |
0 |
Domestic Money Center... |
|
|
SENT |
Advisorshares Alpha Dna Equ... |
42 |
- |
$0.00 |
$1,738,000 |
76,024 |
0.57% |
-1,710,000 |
-76,678 |
0.276 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
43 |
- |
$119.79 |
$1,688,000 |
16,148 |
0.55% |
1,674,000 |
16,017 |
0.014 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
44 |
- |
$24.57 |
$1,617,000 |
63,043 |
0.53% |
-751,000 |
-31,178 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.28 |
$1,574,000 |
9,690 |
0.52% |
-481,000 |
-1,761 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.27 |
$1,558,000 |
19,134 |
0.51% |
5,000 |
1,041 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
47 |
- |
$331.98 |
$1,528,000 |
5,354 |
0.5% |
-677,000 |
-1,628 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.39 |
$1,524,000 |
7,977 |
0.5% |
375,000 |
1,366 |
0.001 |
AirDelivery & Freight... |
|
|
ZHDG |
Zega Buy And Hedge Etf |
49 |
- |
$0.00 |
$1,496,000 |
92,189 |
0.49% |
14,000 |
-1,428 |
2.013 |
N/A |
|
|
HON |
Honeywell International Inc |
50 |
- |
$193.02 |
$1,485,000 |
7,855 |
0.49% |
15,000 |
994 |
0.001 |
Conglomerates |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$47.82 |
$1,479,000 |
31,033 |
0.48% |
1,475,000 |
30,946 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$125.79 |
$1,477,000 |
9,361 |
0.48% |
-122,000 |
-2,451 |
0.001 |
Drug Manufacturers - ... |
|
|
FYX |
First Trust Small Cap Core ... |
53 |
- |
$88.81 |
$1,458,000 |
18,448 |
0.48% |
-3,000 |
-178 |
0.249 |
Property Management |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
54 |
- |
$26.69 |
$1,453,000 |
48,942 |
0.48% |
125,000 |
2,726 |
0.054 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$59.93 |
$1,378,000 |
36,782 |
0.45% |
153,000 |
7,105 |
0.001 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
56 |
- |
$110.43 |
$1,374,000 |
12,432 |
0.45% |
1,253,000 |
11,329 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.82 |
$1,365,000 |
8,880 |
0.45% |
359,000 |
3,187 |
0 |
Drug Manufacturers - ... |
|
|
FTSL |
First Trust Senior Loan Fund |
58 |
- |
$45.99 |
$1,331,000 |
29,491 |
0.44% |
947,000 |
20,888 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.60 |
$1,320,000 |
4,751 |
0.43% |
129,000 |
233 |
0.001 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$37.87 |
$1,319,000 |
35,505 |
0.43% |
-13,000 |
-2,589 |
0.001 |
CATV Systems |
|
|
LHX |
L3harris Technologies Inc |
61 |
- |
$207.36 |
$1,318,000 |
6,767 |
0.43% |
172,000 |
1,265 |
0.003 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$106.86 |
$1,312,000 |
13,244 |
0.43% |
-1,382,000 |
-11,294 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$503.49 |
$1,310,000 |
3,240 |
0.43% |
490,000 |
1,096 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
64 |
- |
$130.11 |
$1,306,000 |
13,155 |
0.43% |
112,000 |
3,034 |
0.001 |
Integrated Oil & Gas |
|
|
NCPLW |
Netcapital Equity Warrants ... |
65 |
- |
$0.00 |
$1,240,000 |
41,768 |
0.41% |
-129,000 |
-5,882 |
0.464 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
66 |
- |
$26.43 |
$1,220,000 |
57,907 |
0.4% |
-522,000 |
-8,659 |
0.083 |
N/A |
|
|
SHEL |
Shell plc |
67 |
- |
$73.27 |
$1,219,000 |
21,195 |
0.4% |
68,000 |
989 |
0.001 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
68 |
- |
$73.50 |
$1,210,000 |
17,126 |
0.4% |
-29,000 |
-920 |
0.002 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
69 |
- |
$269.38 |
$1,173,000 |
4,865 |
0.38% |
52,000 |
597 |
0.001 |
Biotechnology |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
70 |
New |
$0.00 |
$1,170,000 |
43,715 |
0.38% |
1,170,000 |
43,715 |
0.114 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$173.20 |
$1,148,000 |
7,631 |
0.38% |
711,000 |
4,753 |
0.002 |
Closed - End Fund - E... |
|
|
AGGR |
Agile Growth Corp. |
72 |
- |
$0.00 |
$1,125,000 |
11,343 |
0.37% |
-316,000 |
-3,518 |
0.037 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$92.21 |
$1,112,000 |
13,436 |
0.36% |
52,000 |
-1,656 |
0.002 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
74 |
- |
$70.17 |
$1,107,000 |
20,286 |
0.36% |
443,000 |
7,181 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$40.99 |
$1,102,000 |
31,051 |
0.36% |
51,000 |
6,945 |
0.002 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$215.40 |
$1,095,000 |
5,889 |
0.36% |
550,000 |
2,921 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
76 |
- |
$66.21 |
$1,095,000 |
17,730 |
0.36% |
292,000 |
3,858 |
0.004 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
78 |
- |
$0.00 |
$1,064,000 |
22,653 |
0.35% |
189,000 |
4,277 |
0.252 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
79 |
- |
$23.27 |
$1,063,000 |
49,922 |
0.35% |
326,000 |
14,896 |
0.286 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
80 |
- |
$0.00 |
$1,061,000 |
35,595 |
0.35% |
179,000 |
6,072 |
0.549 |
N/A |
|
|
FEMY |
Femasys Inc |
81 |
- |
$0.00 |
$1,059,000 |
49,734 |
0.35% |
281,000 |
12,757 |
0.423 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
82 |
- |
$36.00 |
$1,055,000 |
33,243 |
0.35% |
82,000 |
2,683 |
0.035 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$95.12 |
$972,000 |
9,799 |
0.32% |
-255,000 |
-2,848 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
84 |
New |
$100.53 |
$950,000 |
9,581 |
0.31% |
950,000 |
9,581 |
0.007 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
85 |
New |
$25.48 |
$943,000 |
37,816 |
0.31% |
943,000 |
37,816 |
0.022 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
86 |
- |
$69.33 |
$931,000 |
17,087 |
0.31% |
-209,000 |
-5,037 |
0.058 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.91 |
$908,000 |
31,914 |
0.3% |
185,000 |
10,076 |
0 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
88 |
- |
$77.26 |
$887,000 |
17,128 |
0.29% |
19,000 |
-281 |
0.006 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
89 |
New |
$58.55 |
$867,000 |
18,512 |
0.28% |
867,000 |
18,512 |
0.031 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
90 |
New |
$0.00 |
$865,000 |
35,016 |
0.28% |
865,000 |
35,016 |
0.039 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
91 |
- |
$272.81 |
$860,000 |
4,284 |
0.28% |
849,000 |
4,219 |
0.008 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
92 |
New |
$40.53 |
$854,000 |
2,790 |
0.28% |
854,000 |
2,790 |
0.045 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$197.94 |
$848,000 |
4,366 |
0.28% |
33,000 |
-603 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.10 |
$821,000 |
15,969 |
0.27% |
171,000 |
2,321 |
0 |
Networking & Communic... |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$94.21 |
$810,000 |
6,108 |
0.27% |
50,000 |
503 |
0.001 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$176.68 |
$798,000 |
4,416 |
0.26% |
56,000 |
311 |
0 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
97 |
- |
$236.95 |
$791,000 |
4,171 |
0.26% |
69,000 |
342 |
0.002 |
Insurance Brokers |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$239.82 |
$788,000 |
3,797 |
0.26% |
-152,000 |
-813 |
0.002 |
Closed - End Fund - E... |
|
|
LSAF |
Leadershares Alphafactor Us... |
99 |
- |
$0.00 |
$785,000 |
26,203 |
0.26% |
-15,000 |
-367 |
0.291 |
N/A |
|
|
LSAT |
Leadershares Alphafactor Ta... |
100 |
- |
$0.00 |
$783,000 |
25,084 |
0.26% |
-5,000 |
-413 |
0.279 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
101 |
- |
$138.31 |
$769,000 |
4,250 |
0.25% |
3,000 |
-47 |
0.001 |
Beverage - Brewers |
|
