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| Name: |
Coppell Advisory Solutions Corp. |
| City: |
COPPELL |
| State: |
TX |
| Zip: |
75019 |
| |
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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 |
|
STEM |
Star Peak Energy Transition... |
277 |
Closed |
$1.29 |
$0 |
0 |
0% |
-4,000 |
-400 |
0 |
N/A |
|
|
MVIS |
Microvision Inc |
886 |
Closed |
$1.62 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Diversified Electronics |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
597 |
Closed |
$199.71 |
$0 |
0 |
0% |
-15,000 |
-120 |
0 |
Lodging |
|
|
QS |
Quantumscape Ord Shs Class A |
1207 |
Closed |
$5.58 |
$0 |
0 |
0% |
-1,000 |
-250 |
0 |
N/A |
|
|
WW |
WW International |
309 |
Closed |
$37.35 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Personal Services |
|
|
BND |
Vanguard Total Bond Market ETF |
918 |
Closed |
$71.56 |
$0 |
0 |
0% |
-74,000 |
-1,031 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
629 |
Closed |
$216.97 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Property & Casualty I... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
341 |
Closed |
$13.28 |
$0 |
0 |
0% |
-31,000 |
-2,777 |
0 |
Closed - End Fund - E... |
|
|
CLOV |
Social Capital Hedosophia H... |
950 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
STX |
Seagate Technology |
661 |
Closed |
$89.51 |
$0 |
0 |
0% |
-24,000 |
-454 |
0 |
Data Storage Devices |
|
|
BNED |
Barnes & Noble Education, Inc. |
373 |
Closed |
$0.24 |
$0 |
0 |
0% |
0 |
-61 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
982 |
Closed |
$107.09 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
AOUT |
American Outdoor Brands, Inc. |
693 |
Closed |
$8.16 |
$0 |
0 |
0% |
-1,000 |
-125 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
405 |
Closed |
$81.69 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Sporting Goods |
|
|
MOH |
Molina Healthcare Inc |
1014 |
Closed |
$349.82 |
$0 |
0 |
0% |
-34,000 |
-104 |
0 |
Health Care Plans |
|
|
SLV |
iShares Silver Trust ETF |
725 |
Closed |
$24.92 |
$0 |
0 |
0% |
-22,000 |
-1,008 |
0 |
Closed - End Fund - E... |
|
|
CNA |
CNA Financial Corp |
437 |
Closed |
$44.16 |
$0 |
0 |
0% |
-9,000 |
-213 |
0 |
Property & Casualty I... |
|
|
BURL |
Burlington Stores, Inc. |
1046 |
Closed |
$187.72 |
$0 |
0 |
0% |
-14,000 |
-71 |
0 |
Discount, Variety Stores |
|
|
WIRE |
Encore Wire Corp |
757 |
Closed |
$281.20 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Industrial Electrical... |
|
|
DHX |
DHI Group Inc |
469 |
Closed |
$2.83 |
$0 |
0 |
0% |
-1,000 |
-125 |
0 |
Staffing & Outsourcin... |
|
|
BTU |
Peabody Energy Corp |
1078 |
Closed |
$21.93 |
$0 |
0 |
0% |
-3,000 |
-121 |
0 |
Industrial Metals & M... |
|
|
UA |
Under Armour Inc |
789 |
Closed |
$6.56 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
501 |
Closed |
$8.09 |
$0 |
0 |
0% |
-1,000 |
-94 |
0 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
1110 |
Closed |
$466.68 |
$0 |
0 |
0% |
-31,000 |
-64 |
0 |
Aerospace/Defense - M... |
|
|
FICS |
First Trust International D... |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-889 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
822 |
Closed |
$71.49 |
$0 |
0 |
0% |
-22,000 |
-710 |
0 |
Data Storage Devices |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
533 |
Closed |
$90.81 |
$0 |
0 |
0% |
-208,000 |
-2,448 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
1143 |
Closed |
$7.77 |
$0 |
0 |
0% |
-8,000 |
-845 |
0 |
Broadcasting - TV |
|
|
ONCT |
Oncternal Therapeutics Inc |
244 |
Closed |
$0.34 |
$0 |
0 |
0% |
0 |
-58 |
0 |
Biotechnology |
|
|
RIVN |
Rivian Automotive, Inc. / De |
854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-509 |
0 |
N/A |
|
|
T |
AT&T Corp |
565 |
Closed |
$17.08 |
$0 |
0 |
0% |
-151,000 |
-8,206 |
0 |
Long Distance Carriers |
|
|
ABR |
Arbor Realty Trust Inc |
1175 |
Closed |
$13.46 |
$0 |
0 |
0% |
-4,000 |
-269 |
0 |
REIT - Diversified |
|
|
VXF |
Vanguard Extended Market VI... |
873 |
Closed |
$170.59 |
$0 |
0 |
0% |
-41,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
584 |
Closed |
$28.55 |
$0 |
0 |
0% |
-139,000 |
-6,373 |
0 |
N/A |
|
|
AXP |
American Express Co |
1194 |
Closed |
$234.66 |
$0 |
0 |
0% |
-13,000 |
-90 |
0 |
Credit Services |
|
|
EXPR |
Express, Inc. |
296 |
Closed |
$0.50 |
$0 |
0 |
0% |
0 |
-145 |
0 |
Apparel Stores |
|
|
BLCN |
Siren Nasdaq Nexgen Economy... |
905 |
Closed |
$37.35 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
616 |
Closed |
$268.33 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
328 |
Closed |
$172.98 |
$0 |
0 |
0% |
-160,000 |
-1,800 |
0 |
Search Engines & Info... |
|
|
TRGP |
Targa Resources Corp. |
937 |
Closed |
$112.83 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Gas Utilities |
|
|
TMDI |
Titan Medical Inc |
648 |
Closed |
$0.04 |
$0 |
0 |
0% |
-12,000 |
-18,295 |
0 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
360 |
Closed |
$16.44 |
$0 |
0 |
0% |
-39,000 |
-1,462 |
0 |
Staffing & Outsourcin... |
|
|
VPG |
Vishay Precision Group, Inc. |
969 |
Closed |
$33.53 |
$0 |
0 |
0% |
-3,000 |
-65 |
0 |
Electronic Equipment |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
680 |
Closed |
$141.06 |
$0 |
0 |
0% |
-151,000 |
-1,375 |
0 |
N/A |
|
|
CENN |
Cenntro Inc |
392 |
Closed |
$1.47 |
$0 |
0 |
0% |
0 |
-141 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
1001 |
Closed |
$55.67 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
N/A |
|
|
VFC |
VF Corp |
712 |
Closed |
$12.67 |
$0 |
0 |
0% |
-67,000 |
-2,410 |
0 |
Textile - Apparel Clo... |
|
|
ATAK |
Aurora Technology Acquisiti... |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
1033 |
Closed |
$28.61 |
$0 |
0 |
0% |
-41,000 |
-1,460 |
0 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
744 |
Closed |
$8.02 |
$0 |
0 |
0% |
-17,000 |
-1,933 |
0 |
Closed - End Fund - Debt |
|
|
ENPH |
Enphase Energy, Inc. |
456 |
Closed |
$114.93 |
$0 |
0 |
0% |
-42,000 |
-159 |
0 |
Semiconductor Equipme... |
|
|
WPRT |
Westport Innovations Inc |
1065 |
Closed |
$6.11 |
$0 |
0 |
0% |
0 |
-30 |
0 |
Pollution and Treatme... |
|
|
OFG |
Oriental Financial Group Inc |
776 |
Closed |
$37.73 |
$0 |
0 |
0% |
-16,000 |
-571 |
0 |
Domestic Money Center... |
|
|
DLNG |
Dynagas LNG Partners LP |
488 |
Closed |
$3.96 |
$0 |
0 |
0% |
-14,000 |
-5,245 |
0 |
N/A |
|
|
SRT |
Startek Inc |
1097 |
Closed |
$4.42 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Staffing & Outsourcin... |
|
|
FDP |
Fresh Del Monte Produce Inc |
809 |
Closed |
$24.34 |
$0 |
0 |
0% |
-7,000 |
-279 |
0 |
Farm Products |
|
|
ESTE |
Earthstone Energy Inc Co |
520 |
Closed |
$21.17 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
Independent Oil & Gas |
|
|
MP |
Mp Materials Ord Shs Class A |
1130 |
Closed |
$16.20 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
231 |
Closed |
$3.19 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
841 |
Closed |
$60.14 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
552 |
Closed |
$66.83 |
$0 |
0 |
0% |
-2,954,000 |
-47,069 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
1162 |
Closed |
$210.50 |
$0 |
0 |
0% |
-48,000 |
-303 |
0 |
Waste Management |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
571 |
Closed |
$103.88 |
$0 |
0 |
0% |
-126,000 |
-1,611 |
0 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
1181 |
Closed |
$275.32 |
$0 |
0 |
0% |
-13,000 |
-59 |
0 |
Independent Oil & Gas |
|
|
STLA |
Stellantis N.V. |
283 |
Closed |
$21.78 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
892 |
Closed |
$79.19 |
$0 |
0 |
0% |
-5,000 |
-72 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
603 |
Closed |
$22.03 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
1213 |
Closed |
$96.75 |
$0 |
0 |
0% |
-21,000 |
-233 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
315 |
Closed |
$61.59 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Food - Major Diversified |
|
|
GFGD |
Growth For Good Acquisition... |
924 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-870 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
635 |
Closed |
$56.27 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
Steel & Iron |
|
|
NLOK |
Nortonlifelock Ord Shs |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-1,319 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
956 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Biotechnology |
|
|
IRBT |
iRobot Corp |
667 |
Closed |
$7.24 |
$0 |
0 |
0% |
-28,000 |
-576 |
0 |
Appliances |
|
|
HUBB |
Hubbell Inc |
379 |
Closed |
$393.06 |
$0 |
0 |
0% |
-47,000 |
-200 |
0 |
Electronics Wholesale |
|
|
BLK |
BlackRock Inc A |
988 |
Closed |
$780.92 |
$0 |
0 |
0% |
-5,000 |
-7 |
0 |
Investment Brokerage ... |
|
|
EWBC |
East West Bancorp Inc |
699 |
Closed |
$77.44 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
411 |
Closed |
$75.90 |
$0 |
0 |
0% |
-25,000 |
-300 |
0 |
Health Care Plans |
|
|
KR |
Kroger Co |
1020 |
Closed |
$55.31 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Grocery Stores |
|
|
TSCO |
Tractor Supply Co |
731 |
Closed |
$270.13 |
$0 |
0 |
0% |
-46,000 |
-203 |
0 |
Specialty Retail, Other |
|
|
ADC |
Agree Realty Corp |
443 |
Closed |
$59.20 |
$0 |
0 |
0% |
-71,000 |
-1,000 |
0 |
REIT - Retail |
|
|
CVET |
Covetrus, Inc. |
1052 |
Closed |
$20.99 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
MSBI |
Midland States Bancorp, Inc. |
763 |
Closed |
$23.49 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
DUSL |
Direxion Daily Industrials ... |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-811 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
1084 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Diversified Electronics |
|
|
INSW |
International Seaways, Inc. |
796 |
Closed |
$56.65 |
$0 |
0 |
0% |
-46,000 |
-1,255 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
507 |
Closed |
$777.77 |
$0 |
0 |
0% |
-3,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
1117 |
Closed |
$453.06 |
$0 |
0 |
0% |
-106,000 |
-304 |
0 |
Business Services |
|
|
FSMB |
First Trust Short Duration ... |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-307 |
0 |
N/A |
|
|
UST |
UST Inc |
828 |
Closed |
$41.68 |
$0 |
0 |
0% |
-3,000 |
-72 |
0 |
Cigarettes & Other To... |
|
|
AIRR |
First Trust Rba American In... |
539 |
Closed |
$68.09 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
1149 |
Closed |
$3.05 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
Gold |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
860 |
Closed |
$272.04 |
$0 |
0 |
0% |
-67,000 |
-261 |
0 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
270 |
Closed |
$273.99 |
$0 |
0 |
0% |
-43,000 |
-355 |
0 |
Diversified Computer ... |
|
|
SGEN |
Seagen Inc |
879 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Biotechnology |
|
|
IAUX |
I 80 Gold Ord Shs |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
1200 |
Closed |
$12.09 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
302 |
Closed |
$116.91 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
