$305 Million is the total value of Coppell Advisory Solutions Corp.'s 200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTXN | New | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFnasdq oil gas | $1,170,251 | – | 43,715 | +100.0% | 0.38% | – |
| MINT | New | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $950,244 | – | 9,581 | +100.0% | 0.31% | – |
| FLTR | New | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETFig floating rate | $943,131 | – | 37,816 | +100.0% | 0.31% | – |
| New | CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | $864,895 | – | 35,016 | +100.0% | 0.28% | – | |
| SPHQ | New | Invesco S&P 500 Quality ETFs&p500 quality | $866,547 | – | 18,512 | +100.0% | 0.28% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFs&p 500 top 50 | $853,545 | – | 2,790 | +100.0% | 0.28% | – |
| SRE | New | SEMPRA ENERGY COM | $363,730 | – | 2,432 | +100.0% | 0.12% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETFbase metals fd | $321,943 | – | 15,922 | +100.0% | 0.11% | – |
| BKLN | New | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $317,949 | – | 15,286 | +100.0% | 0.10% | – |
| SHYG | New | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp | $307,636 | – | 7,447 | +100.0% | 0.10% | – |
| EWK | New | iShares MSCI Belgium Indexmsci belgium etf | $294,838 | – | 15,614 | +100.0% | 0.10% | – |
| SOXX | New | ISHARES TRUST PHLX SEMICND ETFishares semicdtr | $215,845 | – | 489 | +100.0% | 0.07% | – |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $207,890 | – | 4,789 | +100.0% | 0.07% | – |
| FF | New | FUTUREFUEL CORP COM | $165,145 | – | 22,905 | +100.0% | 0.05% | – |
| NGD | New | NEW GOLD INC COM | $17,250 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 2 | Q1 2023 | 19.3% |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 2 | Q1 2023 | 10.7% |
| ISHARES TRUST SELECT DIVID ETF | 2 | Q1 2023 | 2.4% |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 2 | Q1 2023 | 1.7% |
| VANGUARD S&P 500 ETF SHS | 2 | Q1 2023 | 1.7% |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 2 | Q1 2023 | 1.9% |
| FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 2 | Q1 2023 | 1.6% |
| APPLE INC COM | 2 | Q1 2023 | 1.8% |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 2 | Q1 2023 | 1.6% |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 2 | Q1 2023 | 1.4% |
View Coppell Advisory Solutions Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-17 |
View Coppell Advisory Solutions Corp.'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.