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| Name: |
Coppell Advisory Solutions Corp. |
| City: |
COPPELL |
| State: |
TX |
| Zip: |
75019 |
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data |
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| Holdings
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37 |
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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 |
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
EQIX |
Equinix Inc |
114 |
New |
$753.39 |
$949,000 |
1,150 |
0.18% |
949,000 |
1,150 |
0.001 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
125 |
New |
$154.43 |
$753,000 |
4,414 |
0.14% |
753,000 |
4,414 |
0.001 |
Oil & Gas Refining, P... |
|
|
GBTC |
Grayscale Bitcoin |
135 |
New |
$0.00 |
$661,000 |
10,471 |
0.12% |
661,000 |
10,471 |
0.002 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
136 |
New |
$36.21 |
$636,000 |
17,745 |
0.12% |
636,000 |
17,745 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
160 |
New |
$0.00 |
$444,000 |
2,429 |
0.08% |
444,000 |
2,429 |
0.003 |
N/A |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
172 |
New |
$0.00 |
$384,000 |
12,414 |
0.07% |
384,000 |
12,414 |
0.138 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
173 |
New |
$63.10 |
$375,000 |
6,038 |
0.07% |
375,000 |
6,038 |
0.002 |
Closed - End Fund - Debt |
|
|
HYBL |
Spdr Blackstone High Income... |
181 |
New |
$0.00 |
$358,000 |
12,601 |
0.07% |
358,000 |
12,601 |
0.292 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
198 |
New |
$11.82 |
$286,000 |
17,725 |
0.05% |
286,000 |
17,725 |
0.073 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
207 |
New |
$0.00 |
$268,000 |
1,628 |
0.05% |
268,000 |
1,628 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
211 |
New |
$88.48 |
$262,000 |
2,918 |
0.05% |
262,000 |
2,918 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
212 |
New |
$0.00 |
$262,000 |
2,522 |
0.05% |
262,000 |
2,522 |
0 |
Closed - End Fund - E... |
|
|
PFLD |
Aam Low Duration Preferred ... |
214 |
New |
$21.17 |
$259,000 |
12,240 |
0.05% |
259,000 |
12,240 |
0.136 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
218 |
New |
$24.72 |
$252,000 |
9,734 |
0.05% |
252,000 |
9,734 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
223 |
New |
$31.95 |
$248,000 |
7,802 |
0.05% |
248,000 |
7,802 |
0 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
224 |
New |
$0.00 |
$245,000 |
9,204 |
0.05% |
245,000 |
9,204 |
0.01 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
225 |
New |
$23.02 |
$244,000 |
11,178 |
0.05% |
244,000 |
11,178 |
0.081 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
226 |
New |
$205.98 |
$242,000 |
1,239 |
0.05% |
242,000 |
1,239 |
0.001 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
237 |
New |
$0.00 |
$223,000 |
3,990 |
0.04% |
223,000 |
3,990 |
0.044 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
241 |
New |
$20.90 |
$220,000 |
10,312 |
0.04% |
220,000 |
10,312 |
0 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
242 |
New |
$0.00 |
$220,000 |
6,111 |
0.04% |
220,000 |
6,111 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
259 |
New |
$13.75 |
$161,000 |
11,589 |
0.03% |
161,000 |
11,589 |
0.001 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
263 |
New |
$2.75 |
$37,000 |
14,392 |
0.01% |
37,000 |
14,392 |
0.001 |
Foreign Regional Banks |
|
|
GNUS |
Genius Brands International |
265 |
New |
$1.02 |
$25,000 |
18,013 |
0% |
25,000 |
18,013 |
0.006 |
Music & Video Stores |
|
|
MOBX |
Mobix Labs Class A |
266 |
New |
$10.66 |
$20,000 |
10,000 |
0% |
20,000 |
10,000 |
0.097 |
N/A |
|
