13F HOLDINGS REPORT

Coppell Advisory Solutions Corp.

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001062993-24-010355

Total Value

$530.5M

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F805	1,428,264	$62.3M	11.74%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	545,893	$32.5M	6.13%
3	FIRST TR EXCHANGE-TRADED FD	33739Q705	398,473	$21.4M	4.03%
4	JPMORGAN CHASE & CO	VYLD	77,837	$15.6M	2.94%
5	NVIDIA CORPORATION	NVDA	15,292	$13.8M	2.60%
6	META PLATFORMS INC	META	26,965	$13.1M	2.47%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	464,788	$13.0M	2.45%
8	AMAZON COM INC	AMZN	69,383	$12.5M	2.36%
9	INVESCO QQQ TR	IVZ	21,010	$9.3M	1.76%
10	FIRST TR LRGE CP CORE ALPHA	33734K109	71,399	$7.1M	1.34%
11	MICROSOFT CORP	MSFT	16,735	$7.0M	1.33%
12	SPDR SER TR	78468R622	71,572	$6.8M	1.28%
13	FIRST TR LRG CP VL ALPHADEX	33735J101	88,768	$6.8M	1.28%
14	VANGUARD INDEX FDS	922908363	13,990	$6.7M	1.27%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	73,637	$6.3M	1.19%
16	FIRST TR VALUE LINE DIVID IN	33734H106	141,400	$6.0M	1.13%
17	ISHARES TR	464288679	51,900	$5.7M	1.08%
18	ISHARES TR	464287200	10,131	$5.3M	1.00%
19	SPDR SER TR	78468R663	57,014	$5.2M	0.98%
20	SPDR S&P 500 ETF TR	SPY	9,833	$5.1M	0.97%
21	FIRST TR EXCH TRD ALPHDX FD	33737J174	89,156	$5.0M	0.94%
22	FIRST TR EXCHANGE-TRADED FD	33738R118	70,621	$4.9M	0.93%
23	VANECK ETF TRUST	92189F486	186,693	$4.8M	0.90%
24	ISHARES TR	464288687	147,581	$4.8M	0.90%
25	APPLE INC	AAPL	27,168	$4.7M	0.88%
26	VANGUARD INTL EQUITY INDEX F	922042775	79,009	$4.6M	0.87%
27	FIRST TR EXCHANGE-TRADED FD	33738D309	100,006	$4.6M	0.87%
28	FIRST TR EXCHANGE TRADED FD	33734X143	38,714	$4.2M	0.80%
29	PIMCO ETF TR	72201R833	41,306	$4.2M	0.78%
30	FIRST TR EXCHANGE-TRADED FD	33733E302	20,163	$4.1M	0.78%
31	FIRST TR EXCHANGE-TRADED FD	33739Q507	121,042	$4.1M	0.78%
32	FIRST TRUST LRGCP GWT ALPHAD	33735K108	33,195	$4.1M	0.77%
33	FIRST TR EXCHANGE TRADED FD	33734X150	53,039	$3.9M	0.73%
34	INVESCO EXCH TRADED FD TR II	IVZ	187,922	$3.8M	0.72%
35	PROCTER AND GAMBLE CO	742718109	23,243	$3.8M	0.71%
36	FIRST TR EXCHANGE-TRADED FD	33738R506	63,543	$3.6M	0.67%
37	HOME DEPOT INC	HD	8,775	$3.4M	0.63%
38	ISHARES TR	464288240	62,259	$3.3M	0.63%
39	BROADCOM INC	AVGO	2,235	$3.0M	0.56%
40	COSTCO WHSL CORP NEW	22160K105	3,979	$2.9M	0.55%
41	SPDR SER TR	78464A409	39,073	$2.9M	0.54%
42	FIRST TR EXCH TRD ALPHDX FD	33737J117	75,532	$2.8M	0.54%
43	WELLS FARGO CO NEW	949746101	47,851	$2.8M	0.52%
44	VANGUARD INDEX FDS	922908637	11,564	$2.8M	0.52%
45	FIRST TR EXCH TRD ALPHDX FD	33737J182	115,751	$2.6M	0.50%
46	FIRST TR EXCHANGE TRADED FD	33734X101	40,599	$2.6M	0.49%
47	CHEVRON CORP NEW	CVX	16,562	$2.6M	0.49%
48	NOVO-NORDISK A S	NONOF	19,841	$2.5M	0.48%
49	COMCAST CORP NEW	CCZ	56,304	$2.4M	0.46%
50	HONEYWELL INTL INC	438516106	11,776	$2.4M	0.46%
51	FIRST TR MORNINGSTAR DIVID L	336917109	60,853	$2.3M	0.44%
52	FIRST TR EXCHANGE TRADED FD	33734X119	33,574	$2.3M	0.43%
53	UNITED PARCEL SERVICE INC	UPS	15,399	$2.3M	0.43%
54	GILEAD SCIENCES INC	GILD	30,997	$2.3M	0.43%
55	SPDR SER TR	78464A854	36,876	$2.3M	0.43%
56	MCDONALDS CORP	MCD	7,865	$2.2M	0.42%
57	L3HARRIS TECHNOLOGIES INC	LHX	10,317	$2.2M	0.41%
58	ABBOTT LABS	ABLZF	19,335	$2.2M	0.41%
59	FIRST TR EXCH TRD ALPHDX FD	33737J158	39,826	$2.2M	0.41%
60	CONOCOPHILLIPS	COP	16,974	$2.2M	0.41%
61	DUPONT DE NEMOURS INC	DD	28,082	$2.2M	0.41%
62	FIRST TR EXCHANGE TRADED FD	33734X135	45,198	$2.1M	0.40%
63	SHELL PLC	RYDAF	31,679	$2.1M	0.40%
64	AMGEN INC	AMGN	7,371	$2.1M	0.40%
65	JOHNSON & JOHNSON	JNJ	13,077	$2.1M	0.39%
66	ISHARES TR	464287481	17,569	$2.0M	0.38%
67	FIRST TR NASDAQ 100 TECH IND	337345102	10,255	$2.0M	0.37%
68	REALTY INCOME CORP	O	34,290	$1.9M	0.35%
69	ISHARES TR	464287226	18,583	$1.8M	0.34%
70	TIDAL ETF TR	886364660	96,035	$1.8M	0.34%
71	ACCENTURE PLC IRELAND	ACN	5,148	$1.8M	0.34%
72	VANGUARD BD INDEX FDS	921937835	24,523	$1.8M	0.34%
73	INVESCO EXCHANGE TRADED FD T	IVZ	15,456	$1.8M	0.33%
74	BANK AMERICA CORP	060505104	46,529	$1.8M	0.33%
75	VANGUARD WORLD FD	921910873	9,279	$1.7M	0.33%
76	US BANCORP DEL	USB-PS	38,362	$1.7M	0.32%
77	MICROCHIP TECHNOLOGY INC.	MCHPP	18,656	$1.7M	0.32%
78	FIRST TR SML CP CORE ALPHA F	33734Y109	17,626	$1.6M	0.31%
79	SPDR SER TR	78464A805	24,951	$1.6M	0.30%
80	INVESCO EXCH TRADED FD TR II	IVZ	19,712	$1.6M	0.30%
81	FIRST TR EXCHNG TRADED FD VI	33740U703	66,725	$1.6M	0.30%
82	FIRST TR EXCHANGE-TRADED FD	33738R845	45,161	$1.5M	0.27%
83	GALLAGHER ARTHUR J & CO	363576109	5,791	$1.4M	0.27%
84	FIRST TR EXCHANGE TRADED FD	33734X176	10,734	$1.4M	0.27%
85	ISHARES TR	464287598	8,042	$1.4M	0.27%
86	PNC FINL SVCS GROUP INC	693475105	8,794	$1.4M	0.27%
87	PEPSICO INC	PEP	8,059	$1.4M	0.27%
88	TIDAL TR II	88636J832	79,864	$1.4M	0.27%
89	VANGUARD INDEX FDS	922908744	8,452	$1.4M	0.26%
90	ANALOG DEVICES INC	ADI	6,948	$1.4M	0.26%
91	ISHARES TR	464287507	22,466	$1.4M	0.26%
92	SELECT SECTOR SPDR TR	81369Y852	16,542	$1.4M	0.25%
93	ISHARES TR	464288513	17,143	$1.3M	0.25%
94	DIAGEO PLC	DGEAF	8,900	$1.3M	0.25%
95	INVESCO EXCHANGE TRADED FD T	IVZ	7,706	$1.3M	0.25%
96	MERCK & CO INC	MRK	9,799	$1.3M	0.24%
97	FIRST TR EXCHANGE TRADED FD	33734X127	68,672	$1.3M	0.24%
98	IRON MTN INC DEL	46284V101	15,950	$1.3M	0.24%
99	ISHARES TR	464287465	15,712	$1.3M	0.24%
100	FORD MTR CO DEL	345370860	93,279	$1.2M	0.23%
101	FIRST TR EXCHANGE-TRADED FD	33739G103	24,306	$1.2M	0.23%
102	ISHARES TR	464287804	10,972	$1.2M	0.23%
103	EXXON MOBIL CORP	XOM	10,362	$1.2M	0.23%
104	FIRST TR EXCHANGE TRAD FD VI	33740Y101	41,819	$1.2M	0.23%
105	ALPHABET INC	GOOG	7,899	$1.2M	0.22%
106	ISHARES TR	464287614	3,476	$1.2M	0.22%
107	VANGUARD SPECIALIZED FUNDS	921908844	6,275	$1.1M	0.22%
108	ARCHER DANIELS MIDLAND CO	ADM	17,971	$1.1M	0.21%
109	PROSHARES TR	74348A608	35,351	$1.0M	0.19%
110	MAGNA INTL INC	559222401	18,573	$1.0M	0.19%
111	EASTMAN CHEM CO	EMN	9,724	$974,562	0.18%
112	SALESFORCE INC	CRM	3,215	$968,294	0.18%
113	INVESCO DB MULTI-SECTOR COMM	IVZ	53,553	$961,812	0.18%
114	EQUINIX INC	EQIX	1,150	$949,130	0.18%
115	CHARTER COMMUNICATIONS INC N	16119P108	3,233	$939,607	0.18%
116	SSGA ACTIVE ETF TR	78467V608	21,902	$922,279	0.17%
117	RTX CORPORATION	RTX	9,311	$908,136	0.17%
118	SCHWAB STRATEGIC TR	808524805	22,925	$894,520	0.17%
119	TWO RDS SHARED TR	90214Q774	22,419	$878,070	0.17%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,084	$876,364	0.17%
121	SPDR SER TR	78468R408	34,108	$860,214	0.16%
122	VISA INC	V	2,932	$818,264	0.15%
123	TWO RDS SHARED TR	90214Q691	19,983	$775,416	0.15%
124	VANGUARD INDEX FDS	922908736	2,214	$762,081	0.14%
125	VALERO ENERGY CORP	VLO	4,414	$753,426	0.14%
126	UNITEDHEALTH GROUP INC	UNH	1,519	$751,510	0.14%
127	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,226	$734,663	0.14%
128	ISHARES TR	464287374	16,284	$732,597	0.14%
129	SPDR SER TR	78464A649	28,800	$728,074	0.14%
130	INVESCO EXCH TRADED FD TR II	IVZ	34,277	$724,966	0.14%
131	LOWES COS INC	548661107	2,801	$713,382	0.13%
132	STAG INDL INC	85254J102	18,466	$709,830	0.13%
133	ROCKWELL AUTOMATION INC	ROK	2,339	$681,371	0.13%
134	EVERGY INC	EVRG	12,574	$671,210	0.13%
135	GRAYSCALE BITCOIN TR BTC	GBTC	10,471	$661,453	0.12%
136	SPDR INDEX SHS FDS	78463X889	17,745	$635,981	0.12%
137	SPDR INDEX SHS FDS	78463X509	17,322	$626,883	0.12%
138	PROSHARES TR	74347B425	52,787	$626,054	0.12%
139	SEMPRA	SREA	8,648	$621,160	0.12%
140	ISHARES TR	464287242	5,608	$610,819	0.12%
141	TWO RDS SHARED TR	90214Q683	18,587	$609,977	0.11%
142	MASTERCARD INCORPORATED	MA	1,262	$607,741	0.11%
143	PHILLIPS EDISON & CO INC	PECO	16,915	$606,741	0.11%
144	ISHARES TR	46434V407	13,570	$577,404	0.11%
145	FIRST TR EXCHANGE-TRADED FD	33741X102	16,506	$574,739	0.11%
146	ISHARES TR	46429B267	24,659	$561,485	0.11%
147	VERIZON COMMUNICATIONS INC	VZ	12,987	$544,937	0.10%
148	DISNEY WALT CO	254687106	4,410	$539,598	0.10%
149	INTEL CORP	INTC	11,954	$527,993	0.10%
150	NORTHERN LTS FD TR IV	NTRSO	10,071	$507,377	0.10%
151	VANGUARD SCOTTSDALE FDS	92206C813	6,423	$502,471	0.09%
152	TWO RDS SHARED TR	90214Q675	22,092	$498,181	0.09%
153	FS KKR CAP CORP	FSK	24,866	$474,203	0.09%
154	ISHARES TR	464287168	3,775	$465,004	0.09%
155	FIRST TR EXCHANGE-TRADED FD	33738D804	24,616	$462,045	0.09%
156	ALPHABET INC	GOOG	3,020	$459,825	0.09%
157	ISHARES TR	464288588	4,929	$455,538	0.09%
158	PROSHARES TR	74347R107	5,839	$452,617	0.09%
159	COCA COLA CO	KO	7,393	$452,311	0.09%
160	INVESCO EXCH TRADED FD TR II	IVZ	2,429	$443,674	0.08%
161	DBX ETF TR	233051200	10,738	$439,506	0.08%
162	ISHARES TR	464288372	9,193	$437,785	0.08%
163	PACER FDS TR	69374H881	7,445	$432,629	0.08%
164	SPDR SER TR	78464A508	8,463	$423,986	0.08%
165	SHERWIN WILLIAMS CO	SHW	1,201	$417,143	0.08%
166	STRYKER CORPORATION	SYK	1,157	$414,158	0.08%
167	DEERE & CO	DE	984	$404,136	0.08%
168	VANGUARD TAX-MANAGED FDS	921943858	7,963	$399,488	0.08%
169	SPDR GOLD TR	GLD	1,938	$398,685	0.08%
170	TWO RDS SHARED TR	90214Q717	11,280	$396,313	0.07%
171	WALMART INC	WMT	6,426	$386,652	0.07%
172	DIREXION SHS ETF TR	25461A726	12,414	$384,089	0.07%
173	GENUINE PARTS CO	GPC	2,419	$374,776	0.07%
174	SCHWAB STRATEGIC TR	808524201	6,038	$374,732	0.07%
175	ISHARES TR	46432F834	5,520	$374,573	0.07%
176	PFIZER INC	PFE	13,275	$368,382	0.07%
177	ROPER TECHNOLOGIES INC	ROP	648	$363,456	0.07%
178	ADVANCED MICRO DEVICES INC	AMD	2,011	$362,965	0.07%
179	DUKE ENERGY CORP NEW	DUKB	3,736	$361,313	0.07%
180	SERVICE CORP INTL	817565104	4,845	$359,546	0.07%
181	SSGA ACTIVE TR	78470P846	12,601	$357,616	0.07%
182	NIKE INC	NKE	3,729	$350,426	0.07%
183	ISHARES TR	464287630	2,155	$342,160	0.06%
184	TESLA INC	TSLA	1,838	$323,102	0.06%
185	ORACLE CORP	ORCL-PD	2,564	$322,064	0.06%
186	OMEGA HEALTHCARE INVS INC	681936100	10,088	$319,488	0.06%
187	ISHARES INC	46434G103	6,156	$317,644	0.06%
188	SERVICENOW INC	NOW	410	$312,584	0.06%
189	CINTAS CORP	CTAS	454	$311,953	0.06%
190	VANGUARD INDEX FDS	922908611	1,596	$306,240	0.06%
191	ISHARES TR	46435G425	2,617	$300,886	0.06%
192	SPDR SER TR	78464A144	10,220	$297,504	0.06%
193	AT&T INC	T-PC	16,772	$295,194	0.06%
194	NETFLIX INC	NFLX	478	$290,304	0.05%
195	VANGUARD INDEX FDS	922908769	1,113	$289,269	0.05%
196	PIMCO ETF TR	72201R783	3,082	$288,105	0.05%
197	VANGUARD INTL EQUITY INDEX F	922042858	6,870	$286,950	0.05%
198	MAIN STR CAP CORP	56035L104	6,045	$285,986	0.05%
199	PEAKSTONE REALTY TRUST	PKST	17,725	$285,904	0.05%
200	SPDR SER TR	78464A664	10,177	$284,349	0.05%
201	KIMCO RLTY CORP	49446R109	14,435	$283,070	0.05%
202	ISHARES TR	464287176	2,628	$282,273	0.05%
203	CONSTELLATION BRANDS INC	STZ	1,038	$282,016	0.05%
204	SOUTHERN CO	SOMN	3,877	$278,135	0.05%
205	ISHARES INC	46434G822	3,788	$270,274	0.05%
206	SCHWAB STRATEGIC TR	808524102	4,411	$269,292	0.05%
207	ISHARES TR	46432F339	1,628	$267,562	0.05%
208	ISHARES TR	46429B655	5,186	$264,797	0.05%
209	SELECT SECTOR SPDR TR	81369Y506	2,801	$264,434	0.05%
210	ISHARES TR	464287432	2,775	$262,570	0.05%
211	ISHARES TR	464288760	1,988	$262,277	0.05%
212	ISHARES TR	464288885	2,522	$261,758	0.05%
213	ISHARES TR	464288281	2,918	$261,657	0.05%
214	ETF SER SOLUTIONS	26922A198	12,240	$258,876	0.05%
215	VANECK ETF TRUST	92189F437	8,750	$253,925	0.05%
216	CLEVELAND-CLIFFS INC NEW	CLF	11,117	$252,801	0.05%
217	ELI LILLY & CO	LLY	324	$252,059	0.05%
218	FIDELITY COVINGTON TRUST	316092402	9,734	$251,819	0.05%
219	FEDEX CORP	FDX	868	$251,494	0.05%
220	SELECT SECTOR SPDR TR	81369Y308	3,282	$250,614	0.05%
221	FIRST TR MID CAP CORE ALPHAD	33735B108	2,202	$249,641	0.05%
222	WP CAREY INC	92936U109	4,398	$248,223	0.05%
223	ISHARES INC	464286806	7,802	$247,714	0.05%
224	ETF SER SOLUTIONS	26922A388	9,204	$245,379	0.05%
225	ISHARES INC	46434G814	11,178	$243,569	0.05%
226	ISHARES TR	464289438	1,239	$241,729	0.05%
227	ISHARES TR	464287648	887	$240,202	0.05%
228	DIREXION SHS ETF TR	25459W458	5,098	$237,201	0.04%
229	FIRST TR EXCHANGE-TRADED FD	33738R688	14,831	$236,553	0.04%
230	DTE ENERGY CO	DTK	2,081	$233,323	0.04%
231	CISCO SYS INC	CSCO	4,670	$233,093	0.04%
232	ISHARES TR	46432F842	3,087	$229,117	0.04%
233	BWX TECHNOLOGIES INC	BWXT	2,222	$227,989	0.04%
234	QUALCOMM INC	QCOM	1,330	$225,169	0.04%
235	HP INC	HPQ	7,443	$224,927	0.04%
236	INTERNATIONAL BUSINESS MACHS	INTR	1,173	$223,996	0.04%
237	J P MORGAN EXCHANGE TRADED F	46654Q724	3,990	$223,328	0.04%
238	LAUDER ESTEE COS INC	518439104	1,441	$222,185	0.04%
239	ABBVIE INC	ABBV	1,212	$220,645	0.04%
240	FIRST TR EXCHANGE-TRADED FD	33738D606	10,312	$220,471	0.04%
241	ETF SER SOLUTIONS	26922A222	6,111	$220,190	0.04%
242	BELPOINTE PREP LLC	OZ	3,609	$219,752	0.04%
243	ONEOK INC NEW	OKE	2,722	$218,223	0.04%
244	PHYSICIANS RLTY TR	71943U104	11,622	$217,912	0.04%
245	FISERV INC	FISV	1,363	$217,835	0.04%
246	VANGUARD WORLD FD	92204A504	805	$217,756	0.04%
247	VANGUARD WORLD FD	92204A702	413	$216,793	0.04%
248	HEALTHCARE RLTY TR	42226K105	14,888	$210,658	0.04%
249	GLOBAL NET LEASE INC	GNL-PE	27,015	$209,907	0.04%
250	VANGUARD WORLD FD	92204A207	1,022	$208,571	0.04%
251	SPDR SER TR	78464A631	1,479	$207,814	0.04%
252	FRANKLIN BSP RLTY TR INC	35243J101	15,482	$206,840	0.04%
253	VANGUARD INDEX FDS	922908538	874	$206,152	0.04%
254	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,508	$205,163	0.04%
255	SCHWAB STRATEGIC TR	808524607	4,161	$204,888	0.04%
256	SPDR SER TR	78468R606	8,687	$203,797	0.04%
257	INVESCO EXCHANGE TRADED FD T	IVZ	1,877	$203,148	0.04%
258	ALAMOS GOLD INC NEW	AGI	13,751	$202,835	0.04%
259	INVESCO ACTVELY MNGD ETC FD	IVZ	11,589	$160,739	0.03%
260	RUMBLE INC	RUMBW	10,000	$80,800	0.02%
261	FORTUNA SILVER MINES INC	349915108	1,118	$76,371	0.01%
262	FS CREDIT OPPORTUNITIES CORP	FSCO	10,922	$64,767	0.01%
263	FORTUNA SILVER MINES INC	349915108	14,000	$37,660	0.01%
264	LLOYDS BANKING GROUP PLC	LLOBF	14,392	$37,275	0.01%
265	NEW GOLD INC CDA	644535106	17,500	$29,575	0.01%
266	KARTOON STUDIOS INC.	TOON	18,013	$24,678	0.00%
267	MOBIX LABS INC	MOBXW	10,000	$20,100	0.00%