Coppell Advisory Solutions Corp. — Q1 2023 13F Holdings

Name: Coppell Advisory Solutions Corp. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001942379

Total reported value

$530.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSM	First Trust Enh Short Mat Fd	ETF-Other	19.31%	—	+182.01%
2	FIXD	First Trust Smith Opportunis	ETF-Other	4.41%	—	-58.17%
3	DVY	Ishares Select Dividend ETF	ETF-Other	2.41%	—	+17.85%
4	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.92%	—	+36.82%
5	AAPL	Apple INC	Stock-Tech	1.76%	—	+76.59%
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.70%	—	+3.55%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	-1.54%
8	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	1.59%	—	+36.24%
9	FTA	First Trust L C Val Alp	ETF-Other	1.57%	—	+65.14%
10	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	+48.67%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.50%	—	+63.41%
12	FTCS	First Trust Capital Strength	ETF-Other	1.39%	—	+30.73%
13	FVD	First Trust Value Line Dvd	ETF-Other	1.28%	—	+29.59%
14	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.25%	—	+85.01%
15	FXH	First Trust Health Care Alph	ETF-Other	1.16%	—	+43.43%
16	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	1.12%	—	+13.74%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.06%	—	+1482.89%
18	DBP	Invesco Db Precious Metals F	ETF-Other	1.04%	—	+2.56%
19	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.99%	—	+17.26%
20	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.98%	—	+59.97%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.98%	—	+11069.55%
22	MBB	Ishares Mbs ETF	ETF-Other	0.91%	—	-2.93%
23	VUG	Vanguard Growth ETF	ETF-Other	0.85%	—	+708.39%
24	NVDA	Nvidia CORP	Stock-Tech	0.84%	—	+64.70%
25	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.82%	—	+38.12%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+2.22%
27	TBX	Proshares Short 7-10 Yr Tsy	ETF-Other	0.79%	—	+1106.44%
28	✓		Stock-Other	0.79%	—	+1.10%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+1642.06%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+13.01%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	—	+3.29%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	—	-3.60%
33	O	Realty Income CORP	Stock-Real Estate	0.69%	—	+1.33%
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.68%	—	+114.39%
35	FEP	First Trust Europe	ETF-Other	0.67%	—	+30.08%
36	RDVY	First Trust Rising Dividend	ETF-Other	0.67%	—	+35.97%
37	✓	Eve Mobility Acquisition Cor	Stock-Other	0.64%	—	+6.22%
38	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	+6.35%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	-44.89%
40	LQDA	Liquidia CORP	Stock-Other	0.60%	—	-46.20%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-26.27%
42	✓	Advisorshares Trust Alpha	Stock-Other	0.57%	—	-50.21%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	+12226.72%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.53%	—	-33.09%
45	CVX	Chevron CORP	Stock-Energy	0.52%	—	-15.38%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+5.75%
47	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-23.32%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	+20.66%
49	ZHDG	Zega Buy And Hedge ETF	ETF-Other	0.49%	—	-1.53%
50	HON	Honeywell International INC	Stock-Industrials	0.49%	—	+14.49%

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