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| Name: |
Coppell Advisory Solutions Corp. |
| City: |
COPPELL |
| State: |
TX |
| Zip: |
75019 |
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data |
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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 ... |
2 |
- |
$59.66 |
$32,546,000 |
545,893 |
6.13% |
-26,345,000 |
-440,552 |
0.064 |
N/A |
|
|
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 |
|
|
AAPL |
Apple Inc |
25 |
- |
$196.89 |
$4,659,000 |
27,168 |
0.88% |
-715,000 |
-5,972 |
0 |
Personal Computers |
|
|
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 |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$244.76 |
$2,773,000 |
11,564 |
0.52% |
632,000 |
-53 |
0.01 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
78 |
- |
$90.30 |
$1,643,000 |
17,626 |
0.31% |
185,000 |
-822 |
0.238 |
Property Management |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$160.39 |
$1,376,000 |
8,452 |
0.26% |
-519,000 |
-5,417 |
0.002 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
98 |
- |
$85.47 |
$1,279,000 |
15,950 |
0.24% |
392,000 |
-1,178 |
0.006 |
Business Services |
|
|
TBX |
Proshares Short 7 10 Year T... |
109 |
- |
$30.00 |
$1,034,000 |
35,351 |
0.19% |
-1,387,000 |
-51,030 |
1.01 |
N/A |
|
|
CRM |
Salesforce.com Inc |
112 |
- |
$241.85 |
$968,000 |
3,215 |
0.18% |
303,000 |
-167 |
0 |
Internet Software & S... |
|
|
LSAF |
Leadershares Alphafactor Us... |
119 |
- |
$0.00 |
$878,000 |
22,419 |
0.17% |
93,000 |
-3,784 |
0.249 |
N/A |
|
|
LSAT |
Leadershares Alphafactor Ta... |
123 |
- |
$0.00 |
$775,000 |
19,983 |
0.15% |
-8,000 |
-5,101 |
0.222 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
124 |
- |
$361.13 |
$762,000 |
2,214 |
0.14% |
-1,835,000 |
-8,384 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
129 |
- |
$24.95 |
$728,000 |
28,800 |
0.14% |
-889,000 |
-34,243 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
140 |
- |
$106.96 |
$611,000 |
5,608 |
0.12% |
-1,252,000 |
-11,537 |
0.001 |
Closed - End Fund - E... |
|
|
SQEW |
Leadershares Equity Skew Etf |
141 |
- |
$0.00 |
$610,000 |
18,587 |
0.11% |
33,000 |
-1,399 |
0.207 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
143 |
- |
$36.00 |
$607,000 |
16,915 |
0.11% |
-448,000 |
-16,328 |
0.016 |
N/A |
|
|
VZ |
Verizon Communications Inc |
147 |
- |
$40.94 |
$545,000 |
12,987 |
0.1% |
-38,000 |
-2,092 |
0 |
Telecom Services - Do... |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
152 |
- |
$22.47 |
$498,000 |
22,092 |
0.09% |
-168,000 |
-7,537 |
0.025 |
N/A |
|
|
DVY |
iShares Dow Select Div |
154 |
- |
$121.96 |
$465,000 |
3,775 |
0.09% |
-6,874,000 |
-59,501 |
0.003 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
155 |
- |
$0.00 |
$462,000 |
24,616 |
0.09% |
-196,000 |
-10,444 |
0.027 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
157 |
- |
$91.22 |
$456,000 |
4,929 |
0.09% |
-2,328,000 |
-24,544 |
0.001 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
158 |
- |
$79.53 |
$453,000 |
5,839 |
0.09% |
43,000 |
-2,541 |
0.018 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
164 |
- |
$49.17 |
$424,000 |
8,463 |
0.08% |
-45,000 |
-3,201 |
0 |
Closed - End Fund - E... |
|
|
ACTV |
Leadershares Activist Leade... |
170 |
- |
$0.00 |
$396,000 |
11,280 |
0.07% |
24,000 |
-1,442 |
0.107 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
174 |
- |
$68.91 |
$375,000 |
5,520 |
0.07% |
-720,000 |
-12,210 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
175 |
- |
$145.19 |
$375,000 |
2,419 |
0.07% |
-29,000 |
-36 |
0 |
Auto Parts Wholesale |
|
|
VBR |
Vanguard Small Cap Val VIPER |
190 |
- |
$183.57 |
$306,000 |
1,596 |
0.06% |
46,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
195 |
- |
$262.95 |
$289,000 |
1,113 |
0.05% |
-11,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
196 |
- |
$92.32 |
$288,000 |
3,082 |
0.05% |
-27,000 |
-393 |
0.019 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
203 |
- |
$106.05 |
$282,000 |
2,628 |
0.05% |
-2,695,000 |
-24,514 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
204 |
- |
$77.94 |
$278,000 |
3,877 |
0.05% |
6,000 |
-55 |
0 |
Electric Utilities |
|
|
EWJ |
iShares MSCI-Japan |
205 |
- |
$68.73 |
$270,000 |
3,788 |
0.05% |
-55,000 |
-1,804 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
206 |
- |
$61.77 |
$269,000 |
4,411 |
0.05% |
-23,000 |
-1,782 |
0.002 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
208 |
- |
$0.00 |
$265,000 |
5,186 |
0.05% |
-2,966,000 |
-58,921 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
209 |
- |
$89.99 |
$264,000 |
2,801 |
0.05% |
-54,000 |
-1,064 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
210 |
- |
$91.50 |
$263,000 |
2,775 |
0.05% |
-273,000 |
-2,327 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
213 |
- |
$0.00 |
$262,000 |
1,988 |
0.05% |
16,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
221 |
- |
$108.29 |
$250,000 |
2,202 |
0.05% |
-2,237,000 |
-25,960 |
0.025 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
230 |
- |
$45.84 |
$233,000 |
4,670 |
0.04% |
-588,000 |
-11,299 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
239 |
- |
$169.42 |
$221,000 |
1,212 |
0.04% |
-38,000 |
-427 |
0 |
Drug Manufacturers - ... |
|
|
DOC |
Physicians Realty Trust |
245 |
- |
$11.23 |
$218,000 |
11,622 |
0.04% |
18,000 |
-1,896 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
248 |
- |
$24.29 |
$211,000 |
14,888 |
0.04% |
-215,000 |
-7,667 |
0.004 |
REIT - Healthcare Fac... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
256 |
- |
$23.13 |
$204,000 |
8,687 |
0.04% |
-469,000 |
-20,973 |
0.008 |
N/A |
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