$213 Million is the total value of Coppell Advisory Solutions LLC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,225,000 | – | 314,727 | +100.0% | 8.68% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $13,507,000 | – | 183,957 | +100.0% | 6.81% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,244,000 | – | 175,536 | +100.0% | 5.16% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $6,367,000 | – | 58,441 | +100.0% | 3.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,768,000 | – | 41,757 | +100.0% | 2.91% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,619,000 | – | 33,197 | +100.0% | 2.33% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,530,000 | – | 33,130 | +100.0% | 2.28% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $3,723,000 | – | 48,377 | +100.0% | 1.88% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $3,723,000 | – | 76,038 | +100.0% | 1.88% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,572,000 | – | 92,752 | +100.0% | 1.80% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,485,000 | – | 29,485 | +100.0% | 1.76% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,275,000 | – | 31,907 | +100.0% | 1.65% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,187,000 | – | 32,864 | +100.0% | 1.61% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $3,149,000 | – | 95,190 | +100.0% | 1.59% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,138,000 | – | 96,907 | +100.0% | 1.58% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,454,000 | – | 49,804 | +100.0% | 1.24% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,292,000 | – | 90,670 | +100.0% | 1.16% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,286,000 | – | 41,620 | +100.0% | 1.15% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,145,000 | – | 22,195 | +100.0% | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $2,136,000 | – | 9,606 | +100.0% | 1.08% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,970,000 | – | 9,281 | +100.0% | 0.99% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,897,000 | – | 54,092 | +100.0% | 0.96% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,877,000 | – | 84,252 | +100.0% | 0.95% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,821,000 | – | 47,749 | +100.0% | 0.92% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,797,000 | – | 7,453 | +100.0% | 0.91% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,773,000 | – | 57,568 | +100.0% | 0.89% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,772,000 | – | 26,251 | +100.0% | 0.89% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,740,000 | – | 29,619 | +100.0% | 0.88% | – |
| AAPL | New | APPLE INC | $1,708,000 | – | 12,873 | +100.0% | 0.86% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,700,000 | – | 33,028 | +100.0% | 0.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,575,000 | – | 4,195 | +100.0% | 0.79% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,538,000 | – | 27,097 | +100.0% | 0.78% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,486,000 | – | 24,753 | +100.0% | 0.75% | – |
| NKE | New | NIKE INCcl b | $1,442,000 | – | 10,195 | +100.0% | 0.73% | – |
| IGIB | New | ISHARES TR | $1,401,000 | – | 22,676 | +100.0% | 0.71% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,294,000 | – | 11,568 | +100.0% | 0.65% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,272,000 | – | 44,091 | +100.0% | 0.64% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,260,000 | – | 18,378 | +100.0% | 0.64% | – |
| MRK | New | MERCK & CO. INC | $1,260,000 | – | 15,400 | +100.0% | 0.64% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,225,000 | – | 14,235 | +100.0% | 0.62% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,222,000 | – | 23,027 | +100.0% | 0.62% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,215,000 | – | 23,887 | +100.0% | 0.61% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,200,000 | – | 51,518 | +100.0% | 0.60% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,199,000 | – | 9,634 | +100.0% | 0.60% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,170,000 | – | 28,293 | +100.0% | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,156,000 | – | 9,097 | +100.0% | 0.58% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,147,000 | – | 39,836 | +100.0% | 0.58% | – |
| WMT | New | WALMART INC | $1,116,000 | – | 7,742 | +100.0% | 0.56% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,117,000 | – | 22,258 | +100.0% | 0.56% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,099,000 | – | 9,291 | +100.0% | 0.55% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,096,000 | – | 35,548 | +100.0% | 0.55% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,013,000 | – | 37,145 | +100.0% | 0.51% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $978,000 | – | 15,599 | +100.0% | 0.49% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $974,000 | – | 14,157 | +100.0% | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $972,000 | – | 2,600 | +100.0% | 0.49% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $966,000 | – | 11,065 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC | $950,000 | – | 3,576 | +100.0% | 0.48% | – |
| IGF | New | ISHARES TRglb infrastr etf | $905,000 | – | 20,700 | +100.0% | 0.46% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $901,000 | – | 18,491 | +100.0% | 0.45% | – |
| VER | New | VEREIT INC | $848,000 | – | 22,427 | +100.0% | 0.43% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $849,000 | – | 18,746 | +100.0% | 0.43% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $843,000 | – | 14,917 | +100.0% | 0.42% | – |
| O | New | REALTY INCOME CORP | $814,000 | – | 13,087 | +100.0% | 0.41% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $811,000 | – | 5,874 | +100.0% | 0.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $809,000 | – | 16,138 | +100.0% | 0.41% | – |
| WFC | New | WELLS FARGO CO NEW | $804,000 | – | 26,633 | +100.0% | 0.40% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $799,000 | – | 14,459 | +100.0% | 0.40% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $797,000 | – | 31,040 | +100.0% | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $797,000 | – | 9,434 | +100.0% | 0.40% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $770,000 | – | 4,586 | +100.0% | 0.39% | – |
| MBB | New | ISHARES TRmbs etf | $767,000 | – | 6,960 | +100.0% | 0.39% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $760,000 | – | 27,587 | +100.0% | 0.38% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $755,000 | – | 5,730 | +100.0% | 0.38% | – |
| IGSB | New | ISHARES TR | $751,000 | – | 13,615 | +100.0% | 0.38% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $724,000 | – | 15,850 | +100.0% | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $715,000 | – | 13,647 | +100.0% | 0.36% | – |
| TIP | New | ISHARES TRtips bd etf | $710,000 | – | 5,559 | +100.0% | 0.36% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $708,000 | – | 2,471 | +100.0% | 0.36% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $701,000 | – | 13,587 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS | $681,000 | – | 6,216 | +100.0% | 0.34% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $638,000 | – | 13,275 | +100.0% | 0.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $633,000 | – | 7,328 | +100.0% | 0.32% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $614,000 | – | 3,249 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL | $614,000 | – | 13,169 | +100.0% | 0.31% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $613,000 | – | 5,692 | +100.0% | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $611,000 | – | 15,273 | +100.0% | 0.31% | – |
| HON | New | HONEYWELL INTL INC | $606,000 | – | 2,850 | +100.0% | 0.31% | – |
| IRM | New | IRON MTN INC NEW | $594,000 | – | 20,154 | +100.0% | 0.30% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $589,000 | – | 17,539 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $588,000 | – | 3,247 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $579,000 | – | 3,529 | +100.0% | 0.29% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $565,000 | – | 8,644 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $562,000 | – | 3,691 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $553,000 | – | 2,576 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $548,000 | – | 9,402 | +100.0% | 0.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $534,000 | – | 3,383 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $529,000 | – | 3,141 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC | $497,000 | – | 2,162 | +100.0% | 0.25% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $483,000 | – | 3,495 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $474,000 | – | 671 | +100.0% | 0.24% | – |
| NVO | New | NOVO-NORDISK A Sadr | $468,000 | – | 6,707 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $442,000 | – | 2,806 | +100.0% | 0.22% | – |
| VIAC | New | VIACOMCBS INCcl b | $438,000 | – | 11,744 | +100.0% | 0.22% | – |
| AIA | New | ISHARES TRasia 50 etf | $435,000 | – | 4,993 | +100.0% | 0.22% | – |
| STAG | New | STAG INDL INC | $432,000 | – | 13,783 | +100.0% | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $427,000 | – | 14,095 | +100.0% | 0.22% | – |
| GLD | New | SPDR GOLD TR | $424,000 | – | 2,380 | +100.0% | 0.21% | – |
| DD | New | DUPONT DE NEMOURS INC | $420,000 | – | 5,910 | +100.0% | 0.21% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $420,000 | – | 8,966 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $416,000 | – | 7,200 | +100.0% | 0.21% | – |
| SSO | New | PROSHARES TR | $417,000 | – | 4,563 | +100.0% | 0.21% | – |
| JXI | New | ISHARES TRglob utilits etf | $416,000 | – | 6,927 | +100.0% | 0.21% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $414,000 | – | 17,423 | +100.0% | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $413,000 | – | 2,774 | +100.0% | 0.21% | – |
| ADI | New | ANALOG DEVICES INC | $409,000 | – | 2,768 | +100.0% | 0.21% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $395,000 | – | 3,191 | +100.0% | 0.20% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $391,000 | – | 9,453 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $389,000 | – | 2,625 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $388,000 | – | 1,238 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $386,000 | – | 1,477 | +100.0% | 0.20% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $387,000 | – | 11,261 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | – | 1,611 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS AGsponsored adr | $375,000 | – | 3,972 | +100.0% | 0.19% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $364,000 | – | 5,277 | +100.0% | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $350,000 | – | 2,196 | +100.0% | 0.18% | – |
| DEO | New | DIAGEO PLCspon adr new | $345,000 | – | 2,170 | +100.0% | 0.17% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $345,000 | – | 6,685 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $330,000 | – | 6,628 | +100.0% | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $305,000 | – | 3,170 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $303,000 | – | 1,195 | +100.0% | 0.15% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $300,000 | – | 8,256 | +100.0% | 0.15% | – |
| TSN | New | TYSON FOODS INCcl a | $295,000 | – | 4,575 | +100.0% | 0.15% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $288,000 | – | 10,679 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $279,000 | – | 740 | +100.0% | 0.14% | – |
| KIM | New | KIMCO RLTY CORP | $277,000 | – | 18,465 | +100.0% | 0.14% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $274,000 | – | 2,794 | +100.0% | 0.14% | – |
| VTR | New | VENTAS INC | $266,000 | – | 5,432 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $264,000 | – | 81 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $263,000 | – | 600 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $257,000 | – | 1,604 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $257,000 | – | 2,765 | +100.0% | 0.13% | – |
| FSKR | New | FS KKR CAP CORP II | $255,000 | – | 15,563 | +100.0% | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $251,000 | – | 1,970 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $247,000 | – | 3,459 | +100.0% | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $244,000 | – | 1,716 | +100.0% | 0.12% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $218,000 | – | 2,632 | +100.0% | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $213,000 | – | 3,533 | +100.0% | 0.11% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $210,000 | – | 5,568 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $208,000 | – | 2,268 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $204,000 | – | 833 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 571 | +100.0% | 0.10% | – |
| GAB | New | GABELLI EQUITY TR INC | $200,000 | – | 31,868 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRput | $120,000 | – | 23,600 | +100.0% | 0.06% | – |
| PHK | New | PIMCO HIGH INCOME FD | $93,000 | – | 15,352 | +100.0% | 0.05% | – |
| NSL | New | NUVEEN SR INCOME FD | $73,000 | – | 14,076 | +100.0% | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $39,000 | – | 11,053 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $38,000 | – | 196 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $0 | – | 14,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 5 | Q3 2023 | 19.3% |
| FIRST TR EXCHNG TRADED FD VI | 5 | Q3 2023 | 10.8% |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 5 | Q3 2023 | 6.8% |
| SPDR SER TR | 5 | Q3 2023 | 3.2% |
| ISHARES TRUST SELECT DIVID ETF | 5 | Q3 2023 | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 5 | Q3 2023 | 5.2% |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 5 | Q3 2023 | 2.1% |
| FIRST TRUST LRGCP GWT ALPHAD | 5 | Q3 2023 | 1.6% |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 5 | Q3 2023 | 1.9% |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 5 | Q3 2023 | 1.6% |
View Coppell Advisory Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2021-03-10 |
View Coppell Advisory Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.