| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Exit | ISHARES TRput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -196 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,053 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -14,076 | -100.0% | -0.04% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -15,352 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -23,600 | -100.0% | -0.06% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -31,868 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -571 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -833 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,268 | -100.0% | -0.10% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -5,568 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,533 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,632 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,716 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,459 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,970 | -100.0% | -0.13% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -15,563 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,604 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,765 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -600 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -81 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,432 | -100.0% | -0.13% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,794 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -18,465 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -740 | -100.0% | -0.14% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -10,679 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,575 | -100.0% | -0.15% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,256 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,195 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,170 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,628 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,170 | -100.0% | -0.17% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -6,685 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,196 | -100.0% | -0.18% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -5,277 | -100.0% | -0.18% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,972 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,611 | -100.0% | -0.19% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -11,261 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,477 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,625 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,238 | -100.0% | -0.20% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -9,453 | -100.0% | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,191 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,768 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,774 | -100.0% | -0.21% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -17,423 | -100.0% | -0.21% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -6,927 | -100.0% | -0.21% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,563 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,200 | -100.0% | -0.21% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,910 | -100.0% | -0.21% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -8,966 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,380 | -100.0% | -0.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,095 | -100.0% | -0.22% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -13,783 | -100.0% | -0.22% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,993 | -100.0% | -0.22% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,744 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,806 | -100.0% | -0.22% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,707 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -671 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,495 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,162 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,141 | -100.0% | -0.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,383 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,402 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,576 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,691 | -100.0% | -0.28% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -8,644 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,529 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,247 | -100.0% | -0.30% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -17,539 | -100.0% | -0.30% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -20,154 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,850 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,273 | -100.0% | -0.31% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,692 | -100.0% | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,169 | -100.0% | -0.31% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,249 | -100.0% | -0.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,328 | -100.0% | -0.32% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -13,275 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,216 | -100.0% | -0.34% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -13,587 | -100.0% | -0.35% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,471 | -100.0% | -0.36% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,559 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,647 | -100.0% | -0.36% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -15,850 | -100.0% | -0.36% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -13,615 | -100.0% | -0.38% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,730 | -100.0% | -0.38% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -27,587 | -100.0% | -0.38% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,960 | -100.0% | -0.39% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,586 | -100.0% | -0.39% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -31,040 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,434 | -100.0% | -0.40% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -14,459 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,633 | -100.0% | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,138 | -100.0% | -0.41% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -5,874 | -100.0% | -0.41% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,087 | -100.0% | -0.41% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -14,917 | -100.0% | -0.42% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -18,746 | -100.0% | -0.43% | – |
| VER | Exit | VEREIT INC | $0 | – | -22,427 | -100.0% | -0.43% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -18,491 | -100.0% | -0.45% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -20,700 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,576 | -100.0% | -0.48% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,065 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,600 | -100.0% | -0.49% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -14,157 | -100.0% | -0.49% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,599 | -100.0% | -0.49% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -37,145 | -100.0% | -0.51% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -35,548 | -100.0% | -0.55% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -9,291 | -100.0% | -0.55% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,742 | -100.0% | -0.56% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -22,258 | -100.0% | -0.56% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -39,836 | -100.0% | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,097 | -100.0% | -0.58% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -28,293 | -100.0% | -0.59% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,634 | -100.0% | -0.60% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -51,518 | -100.0% | -0.60% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -23,887 | -100.0% | -0.61% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -23,027 | -100.0% | -0.62% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -14,235 | -100.0% | -0.62% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -15,400 | -100.0% | -0.64% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,378 | -100.0% | -0.64% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -44,091 | -100.0% | -0.64% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -11,568 | -100.0% | -0.65% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -22,676 | -100.0% | -0.71% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,195 | -100.0% | -0.73% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -24,753 | -100.0% | -0.75% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -27,097 | -100.0% | -0.78% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,195 | -100.0% | -0.79% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -33,028 | -100.0% | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,873 | -100.0% | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,619 | -100.0% | -0.88% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -26,251 | -100.0% | -0.89% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -57,568 | -100.0% | -0.89% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,453 | -100.0% | -0.91% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -47,749 | -100.0% | -0.92% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -84,252 | -100.0% | -0.95% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -54,092 | -100.0% | -0.96% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,281 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,606 | -100.0% | -1.08% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -22,195 | -100.0% | -1.08% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -41,620 | -100.0% | -1.15% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -90,670 | -100.0% | -1.16% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -49,804 | -100.0% | -1.24% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -96,907 | -100.0% | -1.58% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -95,190 | -100.0% | -1.59% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -32,864 | -100.0% | -1.61% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -31,907 | -100.0% | -1.65% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,485 | -100.0% | -1.76% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -92,752 | -100.0% | -1.80% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -48,377 | -100.0% | -1.88% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -76,038 | -100.0% | -1.88% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -33,130 | -100.0% | -2.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,197 | -100.0% | -2.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -41,757 | -100.0% | -2.91% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -58,441 | -100.0% | -3.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -175,536 | -100.0% | -5.16% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -183,957 | -100.0% | -6.81% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -314,727 | -100.0% | -8.68% | – |
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.