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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 |
- |
$59.65 |
$58,891,000 |
986,445 |
19.31% |
38,099,000 |
636,652 |
0.116 |
N/A |
|
|
DVY |
iShares Dow Select Div |
3 |
- |
$122.44 |
$7,339,000 |
63,276 |
2.41% |
864,000 |
9,585 |
0.043 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
4 |
- |
$55.94 |
$5,854,000 |
116,050 |
1.92% |
1,805,000 |
31,229 |
0.176 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.40 |
$5,374,000 |
33,140 |
1.76% |
2,936,000 |
14,373 |
0 |
Personal Computers |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
- |
$94.41 |
$5,194,000 |
56,614 |
1.7% |
273,000 |
1,939 |
0.048 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
8 |
- |
$119.36 |
$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 |
- |
$74.55 |
$4,787,000 |
73,115 |
1.57% |
1,873,000 |
28,840 |
0.542 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$409.34 |
$4,618,000 |
16,273 |
1.51% |
1,993,000 |
5,327 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$440.32 |
$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 |
- |
$41.52 |
$3,914,000 |
98,576 |
1.28% |
878,000 |
22,507 |
0.035 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
14 |
- |
$68.77 |
$3,806,000 |
71,197 |
1.25% |
1,967,000 |
32,714 |
0.257 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
15 |
- |
$105.22 |
$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 |
- |
$56.39 |
$3,179,000 |
62,162 |
1.04% |
267,000 |
1,551 |
2.005 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
19 |
- |
$96.57 |
$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 |
- |
$105.96 |
$2,977,000 |
27,142 |
0.98% |
2,951,000 |
26,899 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$343.39 |
$2,597,000 |
10,598 |
0.85% |
2,318,000 |
9,287 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$905.54 |
$2,554,000 |
9,375 |
0.84% |
1,722,000 |
3,683 |
0 |
Semiconductor - Speci... |
|
|
FNX |
First Trust Mid Cap Core Al... |
25 |
- |
$110.52 |
$2,487,000 |
28,162 |
0.82% |
696,000 |
7,773 |
0.324 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.76 |
$2,473,000 |
16,771 |
0.81% |
-14,000 |
364 |
0.001 |
Cleaning Products |
|
|
TBX |
Proshares Short 7 10 Year T... |
27 |
- |
$29.93 |
$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 |
- |
$468.24 |
$2,388,000 |
11,515 |
0.78% |
2,308,000 |
10,854 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$519.86 |
$2,197,000 |
5,411 |
0.72% |
358,000 |
623 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$237.30 |
$2,141,000 |
11,617 |
0.7% |
182,000 |
370 |
0.01 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
33 |
- |
$55.02 |
$2,102,000 |
33,574 |
0.69% |
0 |
442 |
0.006 |
REIT - Retail |
|
|
FDN |
First Trust Dow Jones Inter... |
34 |
- |
$203.81 |
$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 |
- |
$54.83 |
$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 |
- |
$159.33 |
$1,895,000 |
13,869 |
0.62% |
64,000 |
828 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
43 |
- |
$122.24 |
$1,688,000 |
16,148 |
0.55% |
1,674,000 |
16,017 |
0.014 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.46 |
$1,558,000 |
19,134 |
0.51% |
5,000 |
1,041 |
0.002 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.09 |
$1,524,000 |
7,977 |
0.5% |
375,000 |
1,366 |
0.001 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$196.85 |
$1,485,000 |
7,855 |
0.49% |
15,000 |
994 |
0.001 |
Conglomerates |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$48.00 |
$1,479,000 |
31,033 |
0.48% |
1,475,000 |
30,946 |
0.002 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
54 |
- |
$27.38 |
$1,453,000 |
48,942 |
0.48% |
125,000 |
2,726 |
0.054 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$60.26 |
$1,378,000 |
36,782 |
0.45% |
153,000 |
7,105 |
0.001 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
56 |
- |
$110.13 |
$1,374,000 |
12,432 |
0.45% |
1,253,000 |
11,329 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$148.72 |
$1,365,000 |
8,880 |
0.45% |
359,000 |
3,187 |
0 |
Drug Manufacturers - ... |
|
|
FTSL |
First Trust Senior Loan Fund |
58 |
- |
$46.25 |
$1,331,000 |
29,491 |
0.44% |
947,000 |
20,888 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$267.50 |
$1,320,000 |
4,751 |
0.43% |
129,000 |
233 |
0.001 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
61 |
- |
$215.91 |
$1,318,000 |
6,767 |
0.43% |
172,000 |
1,265 |
0.003 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$517.14 |
$1,310,000 |
3,240 |
0.43% |
490,000 |
1,096 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
64 |
- |
$123.54 |
$1,306,000 |
13,155 |
0.43% |
112,000 |
3,034 |
0.001 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
67 |
- |
$72.97 |
$1,219,000 |
21,195 |
0.4% |
68,000 |
989 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
69 |
- |
$300.30 |
$1,173,000 |
4,865 |
0.38% |
52,000 |
597 |
0.001 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$174.87 |
$1,148,000 |
7,631 |
0.38% |
711,000 |
4,753 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
74 |
- |
$73.20 |
$1,107,000 |
20,286 |
0.36% |
443,000 |
7,181 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.58 |
$1,102,000 |
31,051 |
0.36% |
51,000 |
6,945 |
0.002 |
Domestic Regional Banks |
|
|
IXUS |
Ishares Core Msci Total Int... |
76 |
- |
$68.21 |
$1,095,000 |
17,730 |
0.36% |
292,000 |
3,858 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$221.76 |
$1,095,000 |
5,889 |
0.36% |
550,000 |
2,921 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$24.31 |
$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 |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.84 |
$908,000 |
31,914 |
0.3% |
185,000 |
10,076 |
0 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
91 |
- |
$277.92 |
$860,000 |
4,284 |
0.28% |
849,000 |
4,219 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.28 |
$821,000 |
15,969 |
0.27% |
171,000 |
2,321 |
0 |
Networking & Communic... |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$96.15 |
$810,000 |
6,108 |
0.27% |
50,000 |
503 |
0.001 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$178.02 |
$798,000 |
4,416 |
0.26% |
56,000 |
311 |
0 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
97 |
- |
$245.02 |
$791,000 |
4,171 |
0.26% |
69,000 |
342 |
0.002 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
102 |
- |
$188.76 |
$765,000 |
7,500 |
0.25% |
205,000 |
835 |
0 |
Internet Software & S... |
|
|
STBX |
Starbox Group Holdings Ord Shs |
105 |
- |
$0.00 |
$739,000 |
26,367 |
0.24% |
738,000 |
26,317 |
0.058 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
108 |
- |
$23.24 |
$673,000 |
29,660 |
0.22% |
655,000 |
28,872 |
0.033 |
N/A |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
109 |
- |
$22.48 |
$666,000 |
29,629 |
0.22% |
23,000 |
502 |
0.033 |
N/A |
|
|
CRM |
Salesforce.com Inc |
110 |
- |
$277.18 |
$665,000 |
3,382 |
0.22% |
641,000 |
3,202 |
0 |
Internet Software & S... |
|
|
SJNK |
Spdr Barclays Capital Short... |
111 |
- |
$24.91 |
$659,000 |
26,764 |
0.22% |
29,000 |
790 |
0.02 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
112 |
- |
$0.00 |
$658,000 |
35,060 |
0.22% |
520,000 |
27,646 |
0.039 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
114 |
- |
$116.17 |
$611,000 |
5,582 |
0.2% |
170,000 |
1,586 |
0 |
Integrated Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
115 |
- |
$100.63 |
$585,000 |
7,059 |
0.19% |
33,000 |
287 |
0.005 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$39.31 |
$583,000 |
15,079 |
0.19% |
84,000 |
2,421 |
0 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
119 |
- |
$178.82 |
$552,000 |
3,629 |
0.18% |
482,000 |
3,170 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
120 |
- |
$101.02 |
$550,000 |
5,645 |
0.18% |
10,000 |
293 |
0 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
121 |
- |
$0.00 |
$546,000 |
5,941 |
0.18% |
146,000 |
1,566 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
123 |
- |
$90.74 |
$536,000 |
5,102 |
0.18% |
489,000 |
4,633 |
0 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
124 |
- |
$69.63 |
$518,000 |
8,050 |
0.17% |
502,000 |
7,784 |
0.01 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
125 |
- |
$41.96 |
$513,000 |
12,406 |
0.17% |
25,000 |
473 |
0.007 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
126 |
- |
$0.00 |
$502,000 |
3,298 |
0.16% |
456,000 |
2,998 |
0.012 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
127 |
- |
$46.69 |
$473,000 |
12,861 |
0.16% |
460,000 |
12,553 |
0.043 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
128 |
- |
$48.80 |
$469,000 |
11,664 |
0.15% |
237,000 |
5,689 |
0 |
Closed - End Fund - E... |
|
|
APN |
Apeiron Capital Investment ... |
130 |
- |
$0.00 |
$463,000 |
3,639 |
0.15% |
89,000 |
1,271 |
0.004 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
133 |
- |
$75.10 |
$410,000 |
8,380 |
0.13% |
367,000 |
7,407 |
0.025 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
134 |
- |
$60.00 |
$407,000 |
1,509 |
0.13% |
393,000 |
1,459 |
0.015 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
135 |
- |
$154.92 |
$404,000 |
2,455 |
0.13% |
399,000 |
2,426 |
0.002 |
Auto Parts Wholesale |
|
|
EVRG |
Energy Inc |
136 |
- |
$54.45 |
$398,000 |
6,590 |
0.13% |
21,000 |
604 |
0.003 |
Multi Utilities |
|
|
FDL |
First Trust Morningstar Div... |
137 |
- |
$37.91 |
$391,000 |
11,113 |
0.13% |
63,000 |
2,130 |
0.012 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
138 |
- |
$27.77 |
$388,000 |
9,602 |
0.13% |
283,000 |
7,545 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
140 |
- |
$500.96 |
$370,000 |
788 |
0.12% |
-21,000 |
51 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
142 |
- |
$231.46 |
$353,000 |
1,833 |
0.12% |
-3,000 |
44 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
143 |
- |
$214.21 |
$349,000 |
1,897 |
0.11% |
97,000 |
409 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
149 |
- |
$156.15 |
$321,000 |
2,523 |
0.11% |
-40,000 |
240 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
151 |
- |
$93.21 |
$318,000 |
3,865 |
0.1% |
89,000 |
1,251 |
0 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
155 |
- |
$103.09 |
$307,000 |
3,219 |
0.1% |
53,000 |
704 |
0.013 |
REIT - Retail |
|
|
EWU |
iShares United Kingdom Index |
163 |
- |
$35.67 |
$294,000 |
9,098 |
0.1% |
293,000 |
9,080 |
0.01 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
164 |
- |
$60.25 |
$292,000 |
6,193 |
0.1% |
292,000 |
6,189 |
0.01 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
165 |
- |
$151.04 |
$292,000 |
1,996 |
0.1% |
246,000 |
1,698 |
0 |
Closed - End Fund - E... |
|
