| |
|
|
| Name: |
Coppell Advisory Solutions Corp. |
| City: |
COPPELL |
| State: |
TX |
| Zip: |
75019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.75 |
$13,464,000 |
300,009 |
4.41% |
-18,038,000 |
-417,255 |
0.381 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$474.72 |
$5,083,000 |
13,685 |
1.67% |
200,000 |
-214 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$90.60 |
$2,784,000 |
29,473 |
0.91% |
-32,000 |
-889 |
0.003 |
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... |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$106.70 |
$1,863,000 |
17,145 |
0.61% |
-1,417,000 |
-13,966 |
0.004 |
Closed - End Fund - E... |
|
|
LQDA |
Liquidia Technologies Inc |
40 |
- |
$12.69 |
$1,840,000 |
16,935 |
0.6% |
-1,479,000 |
-14,545 |
0.045 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$192.00 |
$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 |
|
|
LAG |
Lagardere S.C.A |
44 |
- |
$24.85 |
$1,617,000 |
63,043 |
0.53% |
-751,000 |
-31,178 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.30 |
$1,574,000 |
9,690 |
0.52% |
-481,000 |
-1,761 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
47 |
- |
$342.29 |
$1,528,000 |
5,354 |
0.5% |
-677,000 |
-1,628 |
0 |
Home Improvement Stores |
|
|
ZHDG |
Zega Buy And Hedge Etf |
49 |
- |
$0.00 |
$1,496,000 |
92,189 |
0.49% |
14,000 |
-1,428 |
2.013 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$124.59 |
$1,477,000 |
9,361 |
0.48% |
-122,000 |
-2,451 |
0.001 |
Drug Manufacturers - ... |
|
|
FYX |
First Trust Small Cap Core ... |
53 |
- |
$91.80 |
$1,458,000 |
18,448 |
0.48% |
-3,000 |
-178 |
0.249 |
Property Management |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.49 |
$1,319,000 |
35,505 |
0.43% |
-13,000 |
-2,589 |
0.001 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$105.64 |
$1,312,000 |
13,244 |
0.43% |
-1,382,000 |
-11,294 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$26.90 |
$1,220,000 |
57,907 |
0.4% |
-522,000 |
-8,659 |
0.083 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
68 |
- |
$78.53 |
$1,210,000 |
17,126 |
0.4% |
-29,000 |
-920 |
0.002 |
Diversified Chemicals |
|
|
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 |
- |
$93.76 |
$1,112,000 |
13,436 |
0.36% |
52,000 |
-1,656 |
0.002 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$96.26 |
$972,000 |
9,799 |
0.32% |
-255,000 |
-2,848 |
0 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
86 |
- |
$70.60 |
$931,000 |
17,087 |
0.31% |
-209,000 |
-5,037 |
0.058 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
88 |
- |
$76.80 |
$887,000 |
17,128 |
0.29% |
19,000 |
-281 |
0.006 |
Business Services |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$203.32 |
$848,000 |
4,366 |
0.28% |
33,000 |
-603 |
0.001 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$243.64 |
$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 |
- |
$137.15 |
$769,000 |
4,250 |
0.25% |
3,000 |
-47 |
0.001 |
Beverage - Brewers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
103 |
- |
$79.46 |
$759,000 |
10,667 |
0.25% |
-2,055,000 |
-32,196 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
104 |
- |
$306.06 |
$756,000 |
2,673 |
0.25% |
-638,000 |
-2,551 |
0 |
Management Services |
|
|
LMBS |
First Trust Low Duration Mo... |
106 |
- |
$0.00 |
$719,000 |
15,049 |
0.24% |
-355,000 |
-7,606 |
0.012 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
113 |
- |
$47.11 |
$649,000 |
13,798 |
0.21% |
-397,000 |
-8,733 |
0.002 |
N/A |
|
|
SQEW |
Leadershares Equity Skew Etf |
117 |
- |
$0.00 |
$577,000 |
19,986 |
0.19% |
11,000 |
-455 |
0.222 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
118 |
- |
$34.79 |
$563,000 |
16,939 |
0.18% |
-4,000 |
-610 |
0.01 |
REIT - Industrial |
|
|
IWF |
iShares Russell 1000 Growth |
122 |
- |
$335.84 |
$544,000 |
2,263 |
0.18% |
-85,000 |
-671 |
0.001 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
129 |
- |
$0.00 |
$465,000 |
11,974 |
0.15% |
-31,000 |
-217 |
0.08 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
131 |
- |
$24.29 |
$426,000 |
22,555 |
0.14% |
-40,000 |
-1,616 |
0.006 |
REIT - Healthcare Fac... |
|
|
FXNC |
First National Corp /va/ |
132 |
- |
$15.32 |
$425,000 |
27,771 |
0.14% |
-373,000 |
-18,941 |
0.562 |
Domestic Regional Banks |
|
|
ACTV |
Leadershares Activist Leade... |
139 |
- |
$0.00 |
$372,000 |
12,722 |
0.12% |
-5,000 |
-152 |
0.121 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
144 |
- |
$0.00 |
$337,000 |
3,609 |
0.11% |
-27,000 |
-33 |
0.262 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
145 |
- |
$0.00 |
$325,000 |
7,010 |
0.11% |
-8,000 |
-190 |
0.007 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
146 |
- |
$69.67 |
$325,000 |
5,592 |
0.11% |
-119,000 |
-2,565 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
147 |
- |
$325.50 |
$322,000 |
1,147 |
0.11% |
18,000 |
-98 |
0.173 |
Medical Instruments &... |
|
|
FXN |
First Trust Exchange-Traded... |
150 |
- |
$18.56 |
$318,000 |
20,775 |
0.1% |
-591,000 |
-32,385 |
0.013 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
153 |
- |
$92.94 |
$315,000 |
3,475 |
0.1% |
-44,000 |
-542 |
0.022 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
156 |
- |
$48.74 |
$307,000 |
6,431 |
0.1% |
3,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
157 |
- |
$77.17 |
$301,000 |
4,022 |
0.1% |
-2,752,000 |
-37,443 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
159 |
- |
$116.47 |
$300,000 |
3,056 |
0.1% |
6,000 |
-325 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
158 |
- |
$256.25 |
$300,000 |
1,494 |
0.1% |
2,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
160 |
- |
$57.63 |
$296,000 |
3,836 |
0.1% |
-21,000 |
-219 |
0.002 |
Property Management |
|
|
EWS |
iShares Singapore Index Fund |
162 |
- |
$19.31 |
$295,000 |
14,854 |
0.1% |
-12,000 |
-1,473 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
166 |
- |
$94.42 |
$290,000 |
3,416 |
0.1% |
-296,000 |
-4,234 |
0 |
Multimedia & Graphics... |
|
|
EL |
Estee Lauder Companies Inc |
168 |
- |
$147.36 |
$276,000 |
1,118 |
0.09% |
-3,000 |
-7 |
0.001 |
Personal Products |
|
|
AVGO |
Broadcom Limited |
171 |
- |
$1,310.31 |
$261,000 |
411 |
0.09% |
-1,524,000 |
-2,782 |
0 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
173 |
- |
$515.54 |
$259,000 |
593 |
0.08% |
-28,000 |
-72 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
174 |
- |
$162.73 |
$259,000 |
1,639 |
0.08% |
-29,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
KIM |
Kimco Realty Corp |
175 |
- |
$19.01 |
$255,000 |
13,535 |
0.08% |
-34,000 |
-93 |
0.002 |
REIT - Retail |
|
|
OHI |
Omega Healthcare Investors Inc |
176 |
- |
$31.13 |
$248,000 |
9,132 |
0.08% |
-15,000 |
-288 |
0.004 |
REIT - Healthcare Fac... |
|
|
NKE |
Nike Inc B |
181 |
- |
$93.36 |
$227,000 |
1,894 |
0.07% |
-45,000 |
-432 |
0 |
Textile - Apparel Foo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
182 |
- |
$49.56 |
$226,000 |
5,023 |
0.07% |
11,000 |
-100 |
0 |
Closed - End Fund - F... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
183 |
- |
$0.00 |
$219,000 |
9,440 |
0.07% |
-1,115,000 |
-49,279 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
189 |
- |
$58.50 |
$203,000 |
3,485 |
0.07% |
-332,000 |
-5,108 |
0.001 |
Meat Products |
|
|
DOC |
Physicians Realty Trust |
191 |
- |
$11.23 |
$200,000 |
13,518 |
0.07% |
3,000 |
-92 |
0.006 |
N/A |
|
|
AGI |
Alamos Gold Inc |
192 |
- |
$15.27 |
$169,000 |
13,726 |
0.06% |
-109,000 |
-13,726 |
0.003 |
Gold |
|
|
MPW |
Medical Properties Trust Inc |
198 |
- |
$4.50 |
$82,000 |
10,036 |
0.03% |
-37,000 |
-688 |
0.002 |
REIT - Healthcare Fac... |
|
