| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
GASS |
StealthGas Inc |
393 |
Closed |
$6.52 |
$0 |
0 |
0% |
0 |
-132 |
0 |
Water Transportation |
|
|
IWN |
iShares Russell 2000 Value |
1002 |
Closed |
$155.63 |
$0 |
0 |
0% |
-185,000 |
-1,334 |
0 |
Closed - End Fund - E... |
|
|
TCOM |
Trip.com Group Ltd |
713 |
Closed |
$52.70 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Gambling/Resorts |
|
|
GLAC |
Greenland Acquisition Corp. |
425 |
Closed |
$1.57 |
$0 |
0 |
0% |
0 |
-37 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
1034 |
Closed |
$17.14 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
745 |
Closed |
$235.99 |
$0 |
0 |
0% |
-28,000 |
-191 |
0 |
Lodging |
|
|
ERF |
ENERPLUS Corp |
457 |
Closed |
$19.86 |
$0 |
0 |
0% |
-10,000 |
-553 |
0 |
Diversified Investments |
|
|
XBI |
streetTRACKS Series Trust S... |
1066 |
Closed |
$90.43 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
777 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
CVV |
CVD Equipment Corporation |
489 |
Closed |
$4.72 |
$0 |
0 |
0% |
0 |
-34 |
0 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
1098 |
Closed |
$81.90 |
$0 |
0 |
0% |
-62,000 |
-804 |
0 |
Medical Appliances & ... |
|
|
OSTK |
Overstock.com Inc |
810 |
Closed |
$16.52 |
$0 |
0 |
0% |
-2,000 |
-128 |
0 |
Specialty Retail, Other |
|
|
FIVG |
Defiance Next Gen Connectiv... |
521 |
Closed |
$37.44 |
$0 |
0 |
0% |
-6,000 |
-211 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
1131 |
Closed |
$7.41 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Biotechnology |
|
|
FTI |
Technipfmc Limited |
232 |
Closed |
$26.72 |
$0 |
0 |
0% |
0 |
-34 |
0 |
Oil & Gas Equipment &... |
|
|
PTEN |
Patterson-UTI Energy |
842 |
Closed |
$11.00 |
$0 |
0 |
0% |
-47,000 |
-2,777 |
0 |
Oil & Gas Drilling & ... |
|
|
FXLV |
F45 Training Holdings Inc. |
553 |
Closed |
$0.15 |
$0 |
0 |
0% |
-68,000 |
-570 |
0 |
N/A |
|
|
OXM |
Oxford Industries Inc |
1163 |
Closed |
$107.62 |
$0 |
0 |
0% |
-35,000 |
-371 |
0 |
Textile - Apparel Clo... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-8,088 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
874 |
Closed |
$43.24 |
$0 |
0 |
0% |
-143,000 |
-3,664 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,517 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1195 |
Closed |
$82.14 |
$0 |
0 |
0% |
-55,000 |
-663 |
0 |
Closed - End Fund - E... |
|
|
FATE |
Fate Therapeutics Inc |
297 |
Closed |
$3.88 |
$0 |
0 |
0% |
-42,000 |
-4,190 |
0 |
Biotechnology |
|
|
SIRI |
Sirius XM Radio Inc |
906 |
Closed |
$3.13 |
$0 |
0 |
0% |
-2,000 |
-400 |
0 |
Broadcasting - Radio |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
617 |
Closed |
$40.38 |
$0 |
0 |
0% |
-10,000 |
-253 |
0 |
N/A |
|
|
AME |
Ametek Inc |
329 |
Closed |
$169.58 |
$0 |
0 |
0% |
-44,000 |
-313 |
0 |
Industrial Electrical... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
938 |
Closed |
$69.80 |
$0 |
0 |
0% |
-8,000 |
-170 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
649 |
Closed |
$97.92 |
$0 |
0 |
0% |
-42,000 |
-530 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
361 |
Closed |
$312.55 |
$0 |
0 |
0% |
-25,000 |
-239 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
970 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Technical & System So... |
|
|
CWB |
SPDR Barclays Capital Conve... |
681 |
Closed |
$71.64 |
$0 |
0 |
0% |
-39,000 |
-609 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
700 |
Closed |
$43.76 |
$0 |
0 |
0% |
-6,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
412 |
Closed |
$38.67 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
Closed - End Fund - Debt |
|
|
RMBS |
Rambus Inc |
1021 |
Closed |
$56.34 |
$0 |
0 |
0% |
-49,000 |
-1,379 |
0 |
Semiconductor - Memor... |
|
|
VNCE |
Vince Holding Corp |
732 |
Closed |
$1.55 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Textile - Apparel Clo... |
|
|
ATHM |
Autohome Inc |
444 |
Closed |
$27.01 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1053 |
Closed |
$65.32 |
$0 |
0 |
0% |
-47,000 |
-1,798 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
764 |
Closed |
$29.88 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Agricultural & Fertil... |
|
|
FAS |
Direxion Daily Financial Bu... |
476 |
Closed |
$103.26 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Closed - End Fund - Debt |
|
|
TAYD |
Taylor Devices Inc |
1085 |
Closed |
$44.80 |
$0 |
0 |
0% |
0 |
-31 |
0 |
Diversified Machinery |
|
|
PKB |
Invesco Dynamic Building An... |
797 |
Closed |
$71.88 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
508 |
Closed |
$36.83 |
$0 |
0 |
0% |
-25,000 |
-632 |
0 |
Oil & Gas Pipelines &... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
1118 |
Closed |
$75.60 |
$0 |
0 |
0% |
-35,000 |
-429 |
0 |
Processed & Packaged ... |
|
|
TWOK |
Spdr Russell 2000 |
219 |
Closed |
$42.28 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
829 |
Closed |
$109.05 |
$0 |
0 |
0% |
-11,000 |
-104 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
540 |
Closed |
$30.13 |
$0 |
0 |
0% |
-104,000 |
-3,878 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
1150 |
Closed |
$17.26 |
$0 |
0 |
0% |
-47,000 |
-2,590 |
0 |
Domestic Regional Banks |
|
|
JBLU |
JetBlue Airways Corp |
251 |
Closed |
$5.66 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Regional Airlines |
|
|
RIOT |
Riot Blockchain Inc |
861 |
Closed |
$10.17 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Diagnostic Substances |
|
|
NFTY |
First Trust India Nifty 50 ... |
572 |
Closed |
$56.44 |
$0 |
0 |
0% |
-10,000 |
-222 |
0 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
1182 |
Closed |
$5.43 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
284 |
Closed |
$28.41 |
$0 |
0 |
0% |
-35,000 |
-1,288 |
0 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
893 |
Closed |
$713.33 |
$0 |
0 |
0% |
-23,000 |
-60 |
0 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
604 |
Closed |
$72.50 |
$0 |
0 |
0% |
-8,000 |
-78 |
0 |
Specialty Eateries |
|
|
PHM |
PulteGroup Inc |
1214 |
Closed |
$116.95 |
$0 |
0 |
0% |
-26,000 |
-579 |
0 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
316 |
Closed |
$207.32 |
$0 |
0 |
0% |
-56,000 |
-574 |
0 |
Semiconductor Equipme... |
|
|
BSVN |
Bank7 Corp |
925 |
Closed |
$29.81 |
$0 |
0 |
0% |
-6,000 |
-84 |
0 |
N/A |
|
|
FDD |
First Trust Dow Jones STOXX... |
636 |
Closed |
$12.33 |
$0 |
0 |
0% |
-64,000 |
-5,670 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
348 |
Closed |
$3.87 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SANM |
Sanmina-SCI Corp |
957 |
Closed |
$64.15 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Printed Circuit Boards |
|
|
CLY |
iShares Trust |
668 |
Closed |
$50.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
HUBS |
Hubspot Inc |
380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
989 |
Closed |
$59.45 |
$0 |
0 |
0% |
-98,000 |
-2,010 |
0 |
Closed - End Fund - Debt |
|
|
IPAR |
Inter Parfums Inc |
687 |
Closed |
$123.27 |
$0 |
0 |
0% |
-73,000 |
-754 |
0 |
Personal Products |
|
|
BWA |
Borgwarner Inc |
399 |
Closed |
$32.44 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Auto Parts |
|
|
WF |
Woori Finance Holdings Co L... |
1008 |
Closed |
$31.46 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Foreign Regional Banks |
|
|
ACAH |
Atlantic Coastal Acquisitio... |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-200 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
431 |
Closed |
$11.71 |
$0 |
0 |
0% |
-52,000 |
-5,297 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
1040 |
Closed |
$62.14 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
751 |
Closed |
$106.11 |
$0 |
0 |
0% |
-49,000 |
-497 |
0 |
Trucks & Other Vehicles |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-110 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
1072 |
Closed |
$11.72 |
$0 |
0 |
0% |
-8,000 |
-688 |
0 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
783 |
Closed |
$6.15 |
$0 |
0 |
0% |
0 |
-99 |
0 |
Mortgage Investment |
|
|
FKU |
First Trust United Kingdom ... |
495 |
Closed |
$37.99 |
$0 |
0 |
0% |
-18,000 |
-575 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
1104 |
Closed |
$1.77 |
$0 |
0 |
0% |
0 |
-113 |
0 |
Diagnostic Substances |
|
|
RUM |
Rumble Inc |
205 |
Closed |
$6.85 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
816 |
Closed |
$53.85 |
$0 |
0 |
0% |
-82,000 |
-2,106 |
0 |
Silver |
|
|
ADIV |
Smartetfs Asia Pacific Divi... |
527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-199 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
1137 |
Closed |
$1.98 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
238 |
Closed |
$78.85 |
$0 |
0 |
0% |
-44,000 |
-587 |
0 |
Domestic Regional Banks |
|
|
RNG |
Ringcentral Inc |
848 |
Closed |
$29.99 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
GABC |
German American Bancorp |
559 |
Closed |
$32.13 |
$0 |
0 |
0% |
-88,000 |
-16,094 |
0 |
Domestic Regional Banks |
|
|
UGI |
UGI Corp |
1169 |
Closed |
$24.55 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Multi Utilities |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
271 |
Closed |
$35.43 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
880 |
Closed |
$152.51 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
HLX |
Helix Energy Solutions Grou... |
591 |
Closed |
$11.37 |
$0 |
0 |
0% |
-1,000 |
-81 |
0 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
1201 |
Closed |
$21.40 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
303 |
Closed |
$101.44 |
$0 |
0 |
0% |
-90,000 |
-1,046 |
0 |
Diversified Electronics |
|
|
MET |
MetLife Inc |
912 |
Closed |
$71.26 |
$0 |
0 |
0% |
-76,000 |
-1,050 |
0 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
623 |
Closed |
$108.62 |
$0 |
0 |
0% |
-5,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
335 |
Closed |
$20.80 |
$0 |
0 |
0% |
-49,000 |
-2,662 |
0 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
944 |
Closed |
$51.01 |
$0 |
0 |
0% |
-48,000 |
-970 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
655 |
Closed |
$120.62 |
$0 |
0 |
0% |
-20,000 |
-269 |
0 |
Asset Management |
|
|
HIBB |
Hibbett Sports Inc |
367 |
Closed |
$86.20 |
$0 |
0 |
0% |
-47,000 |
-689 |
0 |
Sporting Goods Stores |
|
|
SFL |
SFL Corp Ltd |
976 |
Closed |
$13.71 |
$0 |
0 |
0% |
0 |
-43 |
0 |
Water Transportation |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
386 |
Closed |
$2.25 |
$0 |
0 |
0% |
-1,000 |
-77 |
0 |
Oil & Gas Refining, P... |
|
|
IDU |
iShares Dow Jones US Utilities |
995 |
Closed |
$89.03 |
$0 |
0 |
0% |
-7,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
RBC |
Regal Beloit Corp |
706 |
Closed |
$157.19 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Machine Tools & Acces... |
|
|
CS |
Credit Suisse Group (ADR) |
418 |
Closed |
$0.89 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Diversified Investments |
|
|
RPHS |
Regents Park Hedged Market ... |
1027 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
