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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 |
|
FIXD |
First Trust Tcw Opportnisti... |
1 |
- |
$42.95 |
$62,272,000 |
1,428,264 |
11.74% |
48,808,000 |
1,128,255 |
1.396 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
2 |
- |
$59.66 |
$32,546,000 |
545,893 |
6.13% |
-26,345,000 |
-440,552 |
0.064 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
3 |
- |
$0.00 |
$21,402,000 |
398,473 |
4.03% |
21,402,000 |
398,473 |
0.92 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.95 |
$15,591,000 |
77,837 |
2.94% |
13,811,000 |
64,047 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,208.88 |
$13,817,000 |
15,292 |
2.6% |
11,263,000 |
5,917 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$492.96 |
$13,094,000 |
26,965 |
2.47% |
10,706,000 |
15,450 |
0.001 |
Internet Service Prov... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
7 |
New |
$0.00 |
$12,995,000 |
464,788 |
2.45% |
12,995,000 |
464,788 |
0.516 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.30 |
$12,515,000 |
69,383 |
2.36% |
11,750,000 |
61,883 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$462.96 |
$9,329,000 |
21,010 |
1.76% |
4,749,000 |
6,496 |
0.004 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
10 |
- |
$96.28 |
$7,086,000 |
71,399 |
1.34% |
4,067,000 |
33,372 |
0.512 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$423.85 |
$7,041,000 |
16,735 |
1.33% |
2,423,000 |
462 |
0 |
Application Software |
|
|
JNK |
Spdr Lehman Hyb Etf |
12 |
- |
$93.93 |
$6,814,000 |
71,572 |
1.28% |
1,620,000 |
14,958 |
0.06 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
13 |
- |
$74.05 |
$6,780,000 |
88,768 |
1.28% |
1,993,000 |
15,653 |
0.618 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$490.80 |
$6,725,000 |
13,990 |
1.27% |
1,642,000 |
305 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
16 |
- |
$41.36 |
$5,971,000 |
141,400 |
1.13% |
2,057,000 |
42,824 |
0.05 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
17 |
- |
$110.15 |
$5,737,000 |
51,900 |
1.08% |
4,363,000 |
39,468 |
0.029 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$536.73 |
$5,326,000 |
10,131 |
1% |
3,129,000 |
4,720 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$5,213,000 |
57,014 |
0.98% |
4,667,000 |
51,073 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$534.01 |
$5,144,000 |
9,833 |
0.97% |
3,834,000 |
6,593 |
0 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
21 |
- |
$56.47 |
$5,003,000 |
89,156 |
0.94% |
-851,000 |
-26,894 |
0.135 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
22 |
- |
$73.31 |
$4,920,000 |
70,621 |
0.93% |
1,114,000 |
-576 |
0.255 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
23 |
- |
$25.43 |
$4,763,000 |
186,693 |
0.9% |
3,820,000 |
148,877 |
0.107 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.66 |
$4,757,000 |
147,581 |
0.9% |
4,757,000 |
147,581 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$196.89 |
$4,659,000 |
27,168 |
0.88% |
-715,000 |
-5,972 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$4,634,000 |
79,009 |
0.87% |
2,509,000 |
39,153 |
0.016 |
Closed - End Fund - F... |
|
|
FTSL |
First Trust Senior Loan Fund |
27 |
- |
$46.09 |
$4,621,000 |
100,006 |
0.87% |
3,290,000 |
70,515 |
0.019 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
28 |
- |
$105.40 |
$4,243,000 |
38,714 |
0.8% |
707,000 |
5,327 |
0.282 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
29 |
- |
$100.33 |
$4,153,000 |
41,306 |
0.78% |
3,203,000 |
31,725 |
0.029 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
30 |
- |
$197.54 |
$4,135,000 |
20,163 |
0.78% |
2,066,000 |
5,790 |
0.038 |
Closed - End Fund - E... |
|
|
FCVT |
First Trust Ssi Strategic C... |
31 |
New |
$33.59 |
$4,126,000 |
121,042 |
0.78% |
4,126,000 |
121,042 |
1.906 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
32 |
- |
$120.06 |
$4,092,000 |
33,195 |
0.77% |
-761,000 |
-19,757 |
0.284 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
33 |
- |
$68.53 |
$3,870,000 |
53,039 |
0.73% |
2,939,000 |
35,952 |
0.179 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
34 |
- |
$20.23 |
$3,845,000 |
187,922 |
0.72% |
3,845,000 |
187,922 |
0.187 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.06 |
$3,771,000 |
23,243 |
0.71% |
1,298,000 |
6,472 |
0.001 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$54.48 |
$3,569,000 |
63,543 |
0.67% |
1,530,000 |
17,619 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$327.03 |
$3,366,000 |
8,775 |
0.63% |
1,838,000 |
3,421 |
0.001 |
Home Improvement Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
38 |
- |
$54.25 |
$3,324,000 |
62,259 |
0.63% |
3,324,000 |
62,259 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,406.64 |
$2,963,000 |
2,235 |
0.56% |
2,702,000 |
1,824 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$845.58 |
$2,915,000 |
3,979 |
0.55% |
2,915,000 |
3,979 |
0.001 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$77.08 |
$2,858,000 |
39,073 |
0.54% |
1,751,000 |
18,787 |
0.002 |
Closed - End Fund - E... |
|
|
FEP |
First Trust Europe Alphadex... |
42 |
- |
$37.54 |
$2,838,000 |
75,532 |
0.53% |
781,000 |
16,324 |
0.73 |
N/A |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$58.36 |
$2,773,000 |
47,851 |
0.52% |
1,395,000 |
11,069 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$244.76 |
$2,773,000 |
11,564 |
0.52% |
632,000 |
-53 |
0.01 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
45 |
- |
$24.19 |
$2,647,000 |
115,751 |
0.5% |
1,584,000 |
65,829 |
0.663 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
46 |
- |
$60.17 |
$2,620,000 |
40,599 |
0.49% |
2,620,000 |
40,599 |
0.13 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
47 |
- |
$156.08 |
$2,613,000 |
16,562 |
0.49% |
1,039,000 |
6,872 |
0.001 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$142.88 |
$2,548,000 |
19,841 |
0.48% |
1,071,000 |
10,480 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.96 |
$2,441,000 |
56,304 |
0.46% |
1,122,000 |
20,799 |
0.001 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
50 |
- |
$208.78 |
$2,417,000 |
11,776 |
0.46% |
932,000 |
3,921 |
0.002 |
Conglomerates |
|
|
FDL |
First Trust Morningstar Div... |
51 |
- |
$38.32 |
$2,342,000 |
60,853 |
0.44% |
1,951,000 |
49,740 |
0.068 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
52 |
- |
$65.58 |
$2,299,000 |
33,574 |
0.43% |
2,299,000 |
33,574 |
0.373 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$137.64 |
$2,289,000 |
15,399 |
0.43% |
765,000 |
7,422 |
0.002 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$64.70 |
$2,271,000 |
30,997 |
0.43% |
713,000 |
11,863 |
0.002 |
Biotechnology |
|
|
ELR |
streetTRACKS Series Trust -... |
55 |
New |
$62.80 |
$2,269,000 |
36,876 |
0.43% |
2,269,000 |
36,876 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$256.21 |
$2,217,000 |
7,865 |
0.42% |
897,000 |
3,114 |
0.001 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$221.90 |
$2,199,000 |
10,317 |
0.41% |
881,000 |
3,550 |
0.005 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.58 |
$2,198,000 |
19,335 |
0.41% |
886,000 |
6,091 |
0.001 |
Drug Manufacturers - ... |
|
|
FJP |
First Trust Japan Alphadex ... |
59 |
- |
$52.58 |
$2,196,000 |
39,826 |
0.41% |
2,196,000 |
39,826 |
0.988 |
N/A |
|
|
COP |
ConocoPhillips |
60 |
- |
$112.00 |
$2,160,000 |
16,974 |
0.41% |
854,000 |
3,819 |
0.002 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
61 |
- |
$80.01 |
$2,153,000 |
28,082 |
0.41% |
943,000 |
10,956 |
0.004 |
Diversified Chemicals |
|
|
FXO |
First Trust Financials Alph... |
62 |
- |
$45.86 |
$2,148,000 |
45,198 |
0.4% |
1,675,000 |
32,337 |
0.15 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
63 |
- |
$69.45 |
$2,124,000 |
31,679 |
0.4% |
905,000 |
10,484 |
0.002 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
64 |
- |
$305.02 |
$2,096,000 |
7,371 |
0.4% |
923,000 |
2,506 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$147.08 |
$2,069,000 |
13,077 |
0.39% |
704,000 |
4,197 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
66 |
- |
$108.57 |
$2,005,000 |
17,569 |
0.38% |
2,005,000 |
17,569 |
0.002 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
67 |
New |
$189.32 |
$1,955,000 |
10,255 |
0.37% |
1,955,000 |
10,255 |
0.042 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
68 |
- |
$53.32 |
$1,855,000 |
34,290 |
0.35% |
-247,000 |
716 |
0.005 |
REIT - Retail |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$96.62 |
$1,820,000 |
18,583 |
0.34% |
848,000 |
8,784 |
0 |
Closed - End Fund - E... |
|
|
ZHDG |
Zega Buy And Hedge Etf |
70 |
- |
$0.00 |
$1,811,000 |
96,035 |
0.34% |
315,000 |
3,846 |
2.097 |
N/A |
|
|
ACN |
Accenture Plc |
71 |
- |
$288.40 |
$1,784,000 |
5,148 |
0.34% |
1,028,000 |
2,475 |
0.001 |
Management Services |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$71.72 |
$1,781,000 |
24,523 |
0.34% |
1,781,000 |
24,523 |
0.003 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
73 |
New |
$112.15 |
$1,775,000 |
15,456 |
0.33% |
1,775,000 |
15,456 |
0.049 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.78 |
$1,764,000 |
46,529 |
0.33% |
856,000 |
14,615 |
0.001 |
Domestic Money Center... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
75 |
New |
$185.36 |
$1,734,000 |
9,279 |
0.33% |
1,734,000 |
9,279 |
0.038 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
76 |
- |
$39.02 |
$1,715,000 |
38,362 |
0.32% |
613,000 |
7,311 |
0.003 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
77 |
- |
$92.85 |
$1,674,000 |
18,656 |
0.32% |
562,000 |
5,220 |
0.003 |
Semiconductor - Speci... |
|
|
FYX |
First Trust Small Cap Core ... |
78 |
- |
$90.30 |
$1,643,000 |
17,626 |
0.31% |
185,000 |
-822 |
0.238 |
Property Management |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
79 |
New |
$65.19 |
$1,601,000 |
24,951 |
0.3% |
1,601,000 |
24,951 |
0.026 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
80 |
New |
$83.89 |
$1,581,000 |
19,712 |
0.3% |
1,581,000 |
19,712 |
0.146 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
81 |
New |
$0.00 |
$1,574,000 |
66,725 |
0.3% |
1,574,000 |
66,725 |
0.094 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
82 |
- |
$0.00 |
$1,459,000 |
45,161 |
0.28% |
289,000 |
1,446 |
0.117 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
83 |
- |
$253.53 |
$1,448,000 |
5,791 |
0.27% |
657,000 |
1,620 |
0.002 |
Insurance Brokers |
|
|
FXL |
First Trust Technology Alph... |
84 |
- |
$131.55 |
$1,447,000 |
10,734 |
0.27% |
1,447,000 |
10,734 |
0.045 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$175.47 |
$1,440,000 |
8,042 |
0.27% |
292,000 |
411 |
0.003 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$155.88 |
$1,421,000 |
8,794 |
0.27% |
1,100,000 |
6,271 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$171.04 |
$1,410,000 |
8,059 |
0.27% |
612,000 |
3,643 |
0.001 |
Beverage Soft Drinks... |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
88 |
New |
$0.00 |
$1,407,000 |
79,864 |
0.27% |
1,407,000 |
79,864 |
0.887 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$160.39 |
$1,376,000 |
8,452 |
0.26% |
-519,000 |
-5,417 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$234.77 |
$1,374,000 |
6,948 |
0.26% |
526,000 |
2,582 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
New |
$58.45 |
$1,365,000 |
22,466 |
0.26% |
1,365,000 |
22,466 |
0.01 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
92 |
New |
$84.40 |
$1,351,000 |
16,542 |
0.25% |
1,351,000 |
16,542 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
93 |
- |
$76.89 |
$1,333,000 |
17,143 |
0.25% |
1,032,000 |
13,121 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
94 |
- |
$136.06 |
$1,324,000 |
8,900 |
0.25% |
555,000 |
4,650 |
0.002 |
Beverage - Brewers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$164.56 |
$1,305,000 |
7,706 |
0.25% |
1,305,000 |
7,706 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$1,293,000 |
9,799 |
0.24% |
1,293,000 |
9,799 |
0 |
Drug Manufacturers - ... |
|
|
FXN |
First Trust Exchange-Traded... |
97 |
- |
$18.24 |
$1,286,000 |
68,672 |
0.24% |
968,000 |
47,897 |
0.023 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
98 |
- |
$85.47 |
$1,279,000 |
15,950 |
0.24% |
392,000 |
-1,178 |
0.006 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$81.27 |
$1,255,000 |
15,712 |
0.24% |
496,000 |
5,045 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
100 |
- |
$12.50 |
$1,239,000 |
93,279 |
0.23% |
1,089,000 |
81,035 |
0.002 |
Auto Manufacturers |
|
|
FMF |
First Trust Morningstar Man... |
101 |
- |
$0.00 |
$1,229,000 |
24,306 |
0.23% |
165,000 |
1,653 |
0.27 |
N/A |
|
