Fund HoldingsCoppell Advisory Solutions LLC

Total Portfolio Value
$715.56M
Total Bought
$167.27M
Total Sold
$129.91M
Net Transaction
+$37.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
SMITH OPPORT FXD
1,037,8511,992,193+954,34247,11885,93312.01%+38,815
BROADCOM INC COM(AVGO)092,629+92,629021,6603.03%+21,660
AMAZON COM INC COM(AMZN)24,32096,906+72,5864,57121,5063.01%+16,935
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF057,020+57,02005,0190.70%+5,019
INVESCO QQQ TRUST UNIT SER 1 ETF08,967+8,96704,6230.65%+4,623
NETFLIX INC COM(NFLX)05,320+5,32004,7830.67%+4,783
FT Vest Laddered Deep Buffer ETF
FT VEST DEEP ETF
388,320541,090+152,7709,70813,8141.93%+4,106
Burney U.S. Factor Rotation ETF
BURNEY US FCTR
0101,576+101,57604,2660.60%+4,266
PAYPAL HOLDINGS INC COM(PYPL)042,220+42,22003,6070.50%+3,607
First Trust Dow Jones Internet Index Fund012,231+12,23102,9950.42%+2,995
FT Vest Laddered Buffer ETF
FT LADD BUFF ETF
606,514688,071+81,55718,09221,0002.93%+2,908
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank
NASDAQ BK ETF
070,897+70,89702,2680.32%+2,268
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
ST STR P500ETF
67,71795,760+28,0434,5526,6270.93%+2,075
Xerox Holdings Corp0218,597+218,59701,9480.27%+1,948
First Trust NYSE Arca Biotechnology Index Fund010,559+10,55901,7600.25%+1,760
APPLE INC COM(AAPL)32,64736,268+3,6217,4379,1541.28%+1,717
WisdomTree U.S. High Dividend Fund(WT)018,442+18,44201,7130.24%+1,713
CLEAN ENERGY FUELS CORPORATION COM0734,640+734,64001,8290.26%+1,829
FIRST TRUST PORTFOLIOS SHS ETF16,06324,144+8,0813,0854,5980.64%+1,514
iShares Russell Mid-Cap Value ETF011,282+11,28201,4570.20%+1,457
SPDR S&P 500 ETF Trust(SPY)18,97420,485+1,51110,84312,0491.68%+1,206
RTX Corp010,457+10,45701,2050.17%+1,205
VANGUARD TOTAL BND MRKT ETF35,34053,488+18,1482,6603,8530.54%+1,192
AAM Low Duration Preferred and Income Securities ETF
AAM LW DUR PFD
481,975548,557+66,58210,24711,3441.59%+1,097
Walt Disney Co (The)(DIS)013,580+13,58001,5050.21%+1,505
Arthur J. Gallagher & Co.(AJG)5,8839,166+3,2831,6442,6070.36%+963
Visa Inc(V)02,943+2,94309290.13%+929
Salesforce Inc(CRM)03,371+3,37101,1290.16%+1,129
NVIDIA CORP COM(NVDA)25,72729,188+3,4613,1233,9970.56%+874
Astrazeneca plc(AZN)18,89133,230+14,3391,4662,1790.30%+713
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
198,585207,198+8,61318,23018,9402.65%+710
ISHARES TRUST 1 3 YR TREAS BD ETF010,955+10,95508980.13%+898
SPDR Blackstone Senior Loan ETF
ST STR BL LN ETF
044,724+44,72401,8650.26%+1,865
First Trust Technology AlphaDEX Fund
TECH ALPHADEX
010,130+10,13001,5130.21%+1,513
First Trust Consumer Discretionary AlphaDEX Fund
CONSUMR DISCRE
025,296+25,29601,6390.23%+1,639
Wells Fargo & Co.(WFC)47,96446,138-1,8262,6813,2490.45%+567
JPMorgan Chase & Co.(JPM)21,88621,477-4094,6075,1400.72%+533
JPMORGN HEDGD EQTY LAD
HEDG EQU LAD ETF
45,43153,060+7,6292,7693,2980.46%+530
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
FST LOW OPPT EFT
031,703+31,70301,5430.22%+1,543
Vanguard S&P 500 ETF13,17113,706+5356,9207,4151.04%+495
Vanguard FTSE Developed Markets ETF014,254+14,25406810.10%+681
Vanguard Growth ETF3,8554,710+8551,4741,9510.27%+477
INVESCO QQQ TRUST UNIT SER 1 ETF
NASDAQNXTGEN100
14,46714,478+117,0427,4651.04%+423
First Trust Long/Short Equity ETF
LNG/SHT EQUITY
016,783+16,78301,1140.16%+1,114
First Trust Limited Duration Investment Grade Corporate ETF
LTD DUR INVT ETF
058,092+58,09201,0970.15%+1,097
ALPHABET INC COM CL A(GOOG)9,41310,136+7231,5431,9380.27%+395
ZEGA Buy and Hedge ETF103,697122,909+19,2122,1162,5040.35%+388
First Trust Long Duration Opportunities ETF
LNG DUR OPRTUN
084,051+84,05101,7590.25%+1,759
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF
ALT ABSLT STRG
043,637+43,63701,2190.17%+1,219
JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM
NASDAQ EQT PREM
44,67949,450+4,7712,4482,8300.40%+382
MICROSOFT CORP COM(MSFT)17,49318,489+9967,4877,8551.10%+367
Honeywell International Inc(HON)12,66213,148+4862,6292,9790.42%+350
First Trust Managed Futures Strategy Fund
MNGD FUTRS STRGY
29,67037,125+7,4551,4161,7660.25%+350
Oneok Inc.(OKE)05,550+5,55005590.08%+559
ISHARES INC CORE MSCI EMKT ETF
CORE MSCI EMKT
020,593+20,59301,0770.15%+1,077
iShares Core U.S. Aggregate Bond ETF15,79519,779+3,9841,6031,9190.27%+316
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME
ST STR BLACK ETF
030,852+30,85208750.12%+875
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
NASD TECH DIV
69,21474,195+4,9815,5615,8700.82%+309
Meta Platforms Inc - Class A
ROUNDHILL BALL
02,661+2,66101,5730.22%+1,573
SPDR Bloomberg Short Term High Yield Bond ETF
ST TERM HIGH ETF
063,982+63,98201,6160.23%+1,616
GRAYSCALE ETHEREUM TR ETH COM(ETHE)010,615+10,61503020.04%+302
Vanguard FTSE All-World ex-US ETF018,020+18,02001,0350.14%+1,035
Delek US Holdings Inc(DK)101,520123,315+21,7951,9182,1880.31%+270
First Trust TCW Unconstrained Plus Bond ETF
SMIT UNCO BD ETF
013,036+13,03603210.04%+321
Shell Plc(SHEL)33,55539,767+6,2122,2182,4570.34%+238
ISHARES TRUST CORE MSCI TOTAL ETF
CORE MSCI TOTAL
014,520+14,52009600.13%+960
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF
EUROPE ALPHADEX
79,90193,438+13,5373,1473,3750.47%+228
iShares Core S&P Small-Cap ETF011,841+11,84101,3610.19%+1,361
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
53,08658,267+5,1813,1543,3770.47%+223
iShares MSCI Singapore ETF
MSCI SINGPOR ETF
010,367+10,36702270.03%+227
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF
JAPAN ALPHADEX
43,91649,084+5,1682,3482,5410.36%+193
First Trust Short Duration Managed Municipal ETF
SHRT DUR MNG MUN
012,026+12,02602380.03%+238
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF
DEV MRK EX US
91,596101,910+10,3145,3285,5140.77%+186
FORTINET INC COM01,943+1,94301850.03%+185
Bank Of America Corp.48,21247,402-8101,9002,0810.29%+182
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF
MANAGD MUN ETF
04,361+4,36102230.03%+223
Mastercard Incorporated(MA)0458+45802410.03%+241
iShares National Muni Bond ETF01,872+1,87202000.03%+200
AMERICAN HEALTHCARE REIT REIT(AHR)011,571+11,57103280.05%+328
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF
FIRST TR TA HIYL
05,933+5,93302450.03%+245
Altria Group Inc.(MO)05,974+5,97403110.04%+311
Conoco Phillips(COP)19,26622,378+3,1122,0182,1730.30%+155
First Trust S&P International Dividend Aristocrats ETF
S&P INTL DIVID
029,410+29,41004790.07%+479
BP plc(BP)61,42270,716+9,2941,9302,0830.29%+153
iShares Morningstar Mid-Cap Growth ETF01,979+1,97901500.02%+150
VANGUARD INT-TERM CORP ETF
INT-TERM CORP
02,351+2,35101890.03%+189
iShares Core S&P Mid-Cap ETF28,89731,257+2,3601,7991,9430.27%+144
ProShares Ultra S&P500 2x Shares
PSHS ULT S&P 500
06,003+6,00305600.08%+560
ISHARES TRUST MSCI ACWI EX US ETF109,181123,108+13,9276,2846,4270.90%+143
FS KKR Capital Corp(FSK)026,761+26,76105810.08%+581
SPDR Portfolio S&P 500 High Dividend ETF
ST STR SP500DIV
012,525+12,52505390.08%+539
Abbott Laboratories22,77623,923+1,1472,5612,6990.38%+138
PRICE T ROWE GROUPS COM(TROW)01,851+1,85102110.03%+211
Mckesson Corporation(MCK)0330+33001880.03%+188
INTELLIA THERAPEUTICS INC COM(NTLA)011,591+11,59101320.02%+132
COSTCO WHOLESALE CORP COM(COST)3,4263,437+113,0343,1630.44%+129
First Trust IPOX Europe Equity Opportunities ETF
IPOX EUROPE EQ
05,016+5,01601280.02%+128
FT Vest U.S. Equity Max Buffer ETF - March
VEST US EQUITY M
97,885100,579+2,6942,9803,1080.43%+128
Schwab U.S. Large-Cap ETF020,955+20,95504880.07%+488
SYNOPSYS INC COM(SNPS)0446+44602170.03%+217
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