13F HOLDINGS REPORT

Coppell Advisory Solutions LLC

Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001062993-23-011751

Total Value

$305.0M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	33739Q408	986,445	$58.9M	19.31%
2	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	300,009	$13.5M	4.41%
3	ISHARES TRUST SELECT DIVID ETF	464287168	63,276	$7.3M	2.41%
4	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	33737J174	116,050	$5.9M	1.92%
5	APPLE INC COM	AAPL	33,140	$5.4M	1.76%
6	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	78468R622	56,614	$5.2M	1.70%
7	VANGUARD S&P 500 ETF SHS	922908363	13,685	$5.1M	1.67%
8	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	52,952	$4.9M	1.59%
9	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	33735J101	73,115	$4.8M	1.57%
10	MICROSOFT CORP COM	MSFT	16,273	$4.6M	1.51%
11	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	14,514	$4.6M	1.50%
12	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	58,679	$4.2M	1.39%
13	FIRST TST VALUE LI SHS ETF	33734H106	98,576	$3.9M	1.28%
14	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	33738R118	71,197	$3.8M	1.25%
15	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33734X143	33,387	$3.5M	1.16%
16	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	318136108	43,172	$3.4M	1.12%
17	ISHARES TRUST FLTG RATE NT ETF	46429B655	64,107	$3.2M	1.06%
18	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	IVZ	62,162	$3.2M	1.04%
19	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	33734K109	38,027	$3.0M	0.99%
20	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	9,520	$3.0M	0.98%
21	ISHARES TRUST TIPS BD ETF	464287176	27,142	$3.0M	0.98%
22	ISHARES TRUST MBS ETF	464288588	29,473	$2.8M	0.91%
23	VANGUARD GROWTH ETF	922908736	10,598	$2.6M	0.85%
24	NVIDIA CORP COM	NVDA	9,375	$2.6M	0.84%
25	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	33735B108	28,162	$2.5M	0.82%
26	PROCTER & GAMBLE CO COM	742718109	16,771	$2.5M	0.81%
27	Proshares Short 7-10 Yr Treas	74348A608	86,381	$2.4M	0.79%
28	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	G37283101	36,590	$2.4M	0.79%
29	Meta Platforms Inc - Class A	META	11,515	$2.4M	0.78%
30	ISHARES TRUST CORE S&P500 ETF	464287200	5,411	$2.2M	0.72%
31	VANGUARD LARGE CAP ETF	922908637	11,617	$2.1M	0.70%
32	VANGUARD ALLWRLD EX US ETF	922042775	39,856	$2.1M	0.70%
33	Realty Income Corp Common Stk	O	33,574	$2.1M	0.69%
34	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	14,373	$2.1M	0.68%
35	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	33737J117	59,208	$2.1M	0.67%
36	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	45,924	$2.0M	0.67%
37	VANGUARD ALLWRLD EX US ETF	EVEX-WT	36,691	$2.0M	0.64%
38	VANGUARD VALUE ETF	922908744	13,869	$1.9M	0.62%
39	ISHARES TRUST IBOXX INV CP ETF	464287242	17,145	$1.9M	0.61%
40	ISHARES TRUST IBOXX INV CP ETF	LQDA	16,935	$1.8M	0.60%
41	JP MORGAN CHASE & CO COM	VYLD	13,790	$1.8M	0.58%
42	Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	00768Y420	76,024	$1.7M	0.57%
43	ISHARES TRUST RUS MDCP VAL ETF	464287473	16,148	$1.7M	0.55%
44	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	78464A649	63,043	$1.6M	0.53%
45	CHEVRON CORPORATION COM	CVX	9,690	$1.6M	0.52%
46	GILEAD SCIENCES INC COM	GILD	19,134	$1.6M	0.51%
47	HOME DEPOT INC COM	HD	5,354	$1.5M	0.50%
48	UNITED PARCEL SERVICE INC COM CL B	UPS	7,977	$1.5M	0.50%
49	ZEGA BUY AND HEDGE ETF	886364660	92,189	$1.5M	0.49%
50	Honeywell International Inc	438516106	7,855	$1.5M	0.49%
51	VANGUARD STRM INFPROIDX ETF	922020805	31,033	$1.5M	0.48%
52	NOVO NORDISK A/S ADR SPONSORED	NONOF	9,361	$1.5M	0.48%
53	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	33734Y109	18,448	$1.5M	0.48%
54	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	IVZ	48,942	$1.5M	0.48%
55	WELLS FARGO & COMPANY COM	949746101	36,782	$1.4M	0.45%
56	ISHARES TRUST SHORT TREAS BD ETF	464288679	12,432	$1.4M	0.45%
57	JOHNSON & JOHNSON COM	JNJ	8,880	$1.4M	0.45%
58	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	29,491	$1.3M	0.44%
59	MCDONALDS CORPORATION COM	MCD	4,751	$1.3M	0.43%
60	COMCAST CORP COM CL A	CCZ	35,505	$1.3M	0.43%
61	L3 HARRIS TECHNOLOGIES INC COM	LHX	6,767	$1.3M	0.43%
62	Abbot Laboratories	ABLZF	13,244	$1.3M	0.43%
63	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	3,240	$1.3M	0.43%
64	CONOCOPHILLIPS COM	COP	13,155	$1.3M	0.43%
65	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	NCPLW	41,768	$1.2M	0.41%
66	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	33738R860	57,907	$1.2M	0.40%
67	SHELL PLC ADR SPONSORED	RYDAF	21,195	$1.2M	0.40%
68	DUPONT DE NEMOURS INC COM	DD	17,126	$1.2M	0.40%
69	AMGEN INC COM	AMGN	4,865	$1.2M	0.38%
70	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	33738R845	43,715	$1.2M	0.38%
71	ISHARES TRUST RUS 1000 VAL ETF	464287598	7,631	$1.1M	0.38%
72	ISHARES TRUST CORE US AGGBD ET ETF	AGBK	11,343	$1.1M	0.37%
73	MICROCHIP TECHNOLOGY COM	MCHPP	13,436	$1.1M	0.36%
74	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	20,286	$1.1M	0.36%
75	US BANCORP COM	USB-PS	31,051	$1.1M	0.36%
76	ISHARES TRUST CORE MSCI TOTAL ETF	46432F834	17,730	$1.1M	0.36%
77	VANGUARD SMALL CP ETF	922908751	5,889	$1.1M	0.36%
78	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	33739G103	22,653	$1.1M	0.35%
79	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	33737J182	49,922	$1.1M	0.35%
80	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	33740Y101	35,595	$1.1M	0.35%
81	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	FEMY	49,734	$1.1M	0.35%
82	Phillips Edison & Co Com Stock	PECO	33,243	$1.1M	0.35%
83	ISHARES TRUST CORE US AGGBD ET ETF	464287226	9,799	$971,620	0.32%
84	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	72201R833	9,581	$950,244	0.31%
85	VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	92189F486	37,816	$943,131	0.31%
86	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	17,087	$930,900	0.31%
87	BANK OF AMERICA CORPORATION COM	060505104	31,914	$908,286	0.30%
88	IRON MOUNTAIN INC COM	46284V101	17,128	$887,079	0.29%
89	Invesco S&P 500 Quality ETF	IVZ	18,512	$866,547	0.28%
90	CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	14020W106	35,016	$864,895	0.28%
91	VANGUARD MEGA GRWTH IND ETF	921910816	4,284	$860,356	0.28%
92	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	IVZ	2,790	$853,545	0.28%
93	ANALOG DEVICES INC COM	ADI	4,366	$847,836	0.28%
94	CISCO SYSTEMS INC COM	CSCO	15,969	$821,271	0.27%
95	CROWN CASTLE INTL CORP COM	CCI	6,108	$809,554	0.27%
96	PEPSICO INC COM	PEP	4,416	$798,490	0.26%
97	GALLAGHER (ARTHUR J) & CO COM	363576109	4,171	$791,082	0.26%
98	VANGUARD MID CAP ETF	922908629	3,797	$787,574	0.26%
99	Two Rds Shard Tr Ldrshs Alpfact	90214Q774	26,203	$784,502	0.26%
100	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	90214Q691	25,084	$783,444	0.26%
101	DIAGEO ADR SPONSORED	DGEAF	4,250	$769,467	0.25%
102	AMAZON COM INC COM	AMZN	7,500	$765,000	0.25%
103	ISHARES TRUST MSCI EAFE ETF	464287465	10,667	$759,064	0.25%
104	ACCENTURE PLC COM	ACN	2,673	$755,537	0.25%
105	Proshares Short 7-10 Yr Treas	G8437S115	26,367	$739,070	0.24%
106	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	15,049	$719,358	0.24%
107	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	19,958	$683,162	0.22%
108	Spdr Series Trust Portfli High Yld Etf	78468R606	29,660	$672,985	0.22%
109	LEADERSHARES DYNAMIC YIELD ETF	90214Q675	29,629	$666,056	0.22%
110	SALESFORCE.COM INC COM	CRM	3,382	$664,901	0.22%
111	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	78468R408	26,764	$658,662	0.22%
112	First Trust Limited Duration Investment Grade Corporate ETF	33738D804	35,060	$658,070	0.22%
113	ISHARES TRUST CORE 1 5 YR USD ETF	46432F859	13,798	$648,920	0.21%
114	EXXON MOBIL CORPORATION COM	XOM	5,582	$611,205	0.20%
115	EASTMAN CHEMICAL CO COM	EMN	7,059	$584,739	0.19%
116	VERIZON COMMUNICATIONS COM	VZ	15,079	$582,937	0.19%
117	Two Roads Shared Trust - LeaderShares Equity Skew ETF	90214Q683	19,986	$576,967	0.19%
118	STAG INDUSTRIAL INC COM	85254J102	16,939	$563,039	0.18%
119	VANGUARD DIV APP ETF	921908844	3,629	$551,898	0.18%
120	RAYTHEON TECH CORP COM	RTX	5,645	$549,669	0.18%
121	SPDR SERIES TRUST SPDR BLOOMBERG ETF	78468R663	5,941	$545,621	0.18%
122	ISHARES TRUST RUS 1000 GRW ETF	464287614	2,263	$543,996	0.18%
123	ISHARES TRUST 20 YR TR BD ETF	464287432	5,102	$535,682	0.18%
124	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	33734X168	8,050	$518,098	0.17%
125	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	78467V608	12,406	$513,112	0.17%
126	VANGUARD DIV APP ETF	92673K108	3,298	$501,560	0.16%
127	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	33734X135	12,861	$472,899	0.16%
128	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	11,664	$468,525	0.15%
129	ISHARES TRUST NORTH AMERN NAT ETF	464287374	11,974	$465,434	0.15%
130	PNC FINANCIAL SERVICES GROUP COM	03752A101	3,639	$462,759	0.15%
131	Healthcare Realty Trust Inc	42226K105	22,555	$425,604	0.14%
132	First Trust Energy Alphadex	32106V107	27,771	$425,174	0.14%
133	PROSHARES TRUST PSHS ULT S&P 500 ETF	74347R107	8,380	$410,350	0.13%
134	ISHARES TRUST US HLTHCARE ETF	464287762	1,509	$407,068	0.13%
135	GENUINE PARTS CO COM	GPC	2,455	$403,581	0.13%
136	EVERGY INC COM	EVRG	6,590	$398,349	0.13%
137	FIRST TST MORNINGS SHS ETF	336917109	11,113	$390,609	0.13%
138	PFIZER INC COM	PFE	9,602	$388,029	0.13%
139	LeaderShares Activist Leaders ETF	90214Q717	12,722	$371,984	0.12%
140	UNITEDHEALTH GROUP INC COM	UNH	788	$370,422	0.12%
141	SEMPRA ENERGY COM	SREA	2,432	$363,730	0.12%
142	LOWES COMPANIES INC COM	548661107	1,833	$353,130	0.12%
143	SPDR GOLD TRUST GOLD SHS ETF	GLD	1,897	$349,333	0.11%
144	Belpointe PREP LLC - Units - Class A	OZ	3,609	$336,900	0.11%
145	PACER US CASH COWS 100 ETF	69374H881	7,010	$324,914	0.11%
146	ISHARES INC MSCI JPN ETF NEW	46434G822	5,592	$324,727	0.11%
147	STRYKER CORP COM	SYK	1,147	$322,032	0.11%
148	INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	IVZ	15,922	$321,943	0.11%
149	PNC FINANCIAL SERVICES GROUP COM	693475105	2,523	$320,870	0.11%
150	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	3,865	$318,290	0.10%
151	First Trust Energy Alphadex	33734X127	20,775	$318,065	0.10%
152	INVESCO EXCHANGE TRADED FUND T SR LN ETF	IVZ	15,286	$317,949	0.10%
153	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	72201R783	3,475	$314,696	0.10%
154	ISHARES TRUST 0-5YR HI YL CP ETF	46434V407	7,447	$307,636	0.10%
155	FED REALTY INVEST TRUST SBI USD0.01	313745101	3,219	$307,187	0.10%
156	ISHARES TRUST GLB INFRASTR ETF	464288372	6,431	$306,566	0.10%
157	ISHARES TRUST IBOXX HI YD ETF	464288513	4,022	$300,604	0.10%
158	VANGUARD TOTAL STK MKT ETF	922908769	1,494	$300,399	0.10%
159	WALT DISNEY COMPANY (THE) COM	254687106	3,056	$300,370	0.10%
160	WP CAREY INC COM	92936U109	3,836	$295,756	0.10%
161	iShares MSCI Belgium Index	464286301	15,614	$294,838	0.10%
162	iShares MSCI Singapore Index	46434G780	14,854	$294,555	0.10%
163	ISHARES TRUST MSCI UK ETF NEW	46435G334	9,098	$293,774	0.10%
164	VANGUARD UTILITIES ETF	92204A876	1,996	$292,157	0.10%
165	SCHWAB STRATEGIC TR US BRD MKT ETF	808524102	6,193	$291,876	0.10%
166	Activision Blizzard Inc	00507V109	3,416	$289,945	0.10%
167	SERVICE CORP INTL COM	817565104	4,250	$288,563	0.09%
168	ESTEE LAUDER COMPANIES INC COM CL A	518439104	1,118	$275,868	0.09%
169	SOUTHERN CO COM	SOMN	3,932	$271,556	0.09%
170	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	81369Y605	8,422	$268,338	0.09%
171	BROADCOM INC COM	AVGO	411	$260,545	0.09%
172	VANGUARD SM CP VAL ETF	922908611	1,666	$260,116	0.09%
173	ROPER TECHNOLOGIES INC COM	ROP	593	$259,164	0.08%
174	Abbvie Inc	ABBV	1,639	$258,844	0.08%
175	KIMCO REALTY CORP COM	49446R109	13,535	$254,593	0.08%
176	OMEGA HEALTHCARE INVESTORS COM	681936100	9,132	$247,942	0.08%
177	ISHARES TRUST US AER DEF ETF	464288760	2,154	$246,375	0.08%
178	FS KKR Capital Corp	FSK	13,311	$244,794	0.08%
179	MAIN STREET CAP CORP COM	56035L104	6,022	$236,382	0.08%
180	ALPHABET INC COM CL A	GOOG	2,332	$234,856	0.08%
181	NIKE INC COM CL B	NKE	1,894	$227,414	0.07%
182	VANGUARD FTSE DEV MKT ETF	921943858	5,023	$225,833	0.07%
183	ISHARES TRUST US TREAS BD ETF	46429B267	9,440	$219,480	0.07%
184	ISHARES TRUST PHLX SEMICND ETF	464287523	489	$215,845	0.07%
185	PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	74347Y854	23,325	$212,724	0.07%
186	ORACLE CORP COM	ORCL-PD	2,313	$209,211	0.07%
187	ISHARES TRUST U.S. ENERGY ETF	464287796	4,789	$207,890	0.07%
188	First Trust S&P International Dividend Aristocrats ETF	33738R688	13,096	$205,083	0.07%
189	TYSON FOODS INC COM CL A	TSN	3,485	$203,250	0.07%
190	BAXTER INTERNATIONAL INC COM	071813109	5,002	$201,645	0.07%
191	PHYSICIANS REALTY TRUST COM	71943U104	13,518	$199,924	0.07%
192	ALAMOS GOLD INC COM CL A	AGI	13,726	$168,557	0.06%
193	FUTUREFUEL CORP COM	FF	22,905	$165,145	0.05%
194	FORD MOTOR CO COM	345370860	12,244	$150,477	0.05%
195	Global Net Lease Inc	GNL-PE	11,415	$143,829	0.05%
196	Amcor plc	AMCCF	12,117	$134,987	0.04%
197	GABELLI EQUITY TRUST INC COM	GAB-PK	16,985	$95,795	0.03%
198	MEDICAL PROPERTIES TRUST INC COM	58463J304	10,036	$82,498	0.03%
199	FORTUNA SILVER MINES INC COM	349915108	14,000	$53,340	0.02%
200	NEW GOLD INC COM	644535106	15,000	$17,250	0.01%