Coppell Advisory Solutions Corp. current holdings: USA ETF
Coppell Advisory Solutions Corp. reported $0.36 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 148 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are FIXD, FTSM, KNG.
- FIXD: Country of operation —; Class TCW OPPORTUNIS; Shares 1,428,264; Value $62,272,294.
- FTSM: Country of operation —; Class FIRST TR ENH NEW; Shares 545,893; Value $32,546,136.
- KNG: Country of operation —; Class FT VEST S&P 500; Shares 398,473; Value $21,401,978.
- BUFR: Country of operation —; Class FT VEST FD OF BU; Shares 464,788; Value $12,995,472.
Form 13F-HR as filed (SEC CIK 1942379): quarter ended 2024-03-31, filed 2024-05-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 1,428,264 | $62,272,294 | 2024-03-31 | 2024-05-16 | |
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FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 545,893 | $32,546,136 | 2024-03-31 | 2024-05-16 | |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 398,473 | $21,401,978 | 2024-03-31 | 2024-05-16 | |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST FD OF BU | 464,788 | $12,995,472 | 2024-03-31 | 2024-05-16 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 21,010 | $9,328,606 | 2024-03-31 | 2024-05-16 | +62.41% |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 71,399 | $7,085,644 | 2024-03-31 | 2024-05-16 | |
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JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 71,572 | $6,813,654 | 2024-03-31 | 2024-05-16 | |
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FTA
FIRST TR LRG CP VL ALPHADEX | | COM SHS | 88,768 | $6,780,130 | 2024-03-31 | 2024-05-16 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 13,990 | $6,725,221 | 2024-03-31 | 2024-05-16 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 73,637 | $6,306,980 | 2024-03-31 | 2024-05-16 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 141,400 | $5,971,313 | 2024-03-31 | 2024-05-16 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 51,900 | $5,737,026 | 2024-03-31 | 2024-05-16 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 10,131 | $5,326,275 | 2024-03-31 | 2024-05-16 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 57,014 | $5,212,505 | 2024-03-31 | 2024-05-16 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,833 | $5,143,514 | 2024-03-31 | 2024-05-16 | |
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FDT
FIRST TR EXCH TRD ALPHDX FD | | DEV MRK EX US | 89,156 | $5,003,418 | 2024-03-31 | 2024-05-16 | |
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TDIV
FIRST TR EXCHANGE-TRADED FD | | NASD TECH DIV | 70,621 | $4,920,142 | 2024-03-31 | 2024-05-16 | |
|---|
FLTR
VANECK ETF TRUST | | IG FLOATING RATE | 186,693 | $4,762,538 | 2024-03-31 | 2024-05-16 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 79,009 | $4,633,880 | 2024-03-31 | 2024-05-16 | |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 100,006 | $4,621,277 | 2024-03-31 | 2024-05-16 | |
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FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 38,714 | $4,242,661 | 2024-03-31 | 2024-05-16 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 41,306 | $4,152,905 | 2024-03-31 | 2024-05-16 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 20,163 | $4,135,279 | 2024-03-31 | 2024-05-16 | |
|---|
FCVT
FIRST TR EXCHANGE-TRADED FD | | SSI STRG ETF | 121,042 | $4,126,322 | 2024-03-31 | 2024-05-16 | |
|---|
FTC
FIRST TRUST LRGCP GWT ALPHAD | | COM SHS | 33,195 | $4,092,324 | 2024-03-31 | 2024-05-16 | |
|---|
FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 53,039 | $3,869,725 | 2024-03-31 | 2024-05-16 | |
|---|
PCY
INVESCO EXCH TRADED FD TR II | | EMRNG MKT SVRG | 187,922 | $3,844,884 | 2024-03-31 | 2024-05-16 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 63,543 | $3,569,189 | 2024-03-31 | 2024-05-16 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 62,259 | $3,324,008 | 2024-03-31 | 2024-05-16 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 39,073 | $2,858,182 | 2024-03-31 | 2024-05-16 | |
|---|
FEP
FIRST TR EXCH TRD ALPHDX FD | | EUROPE ALPHADEX | 75,532 | $2,838,494 | 2024-03-31 | 2024-05-16 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 11,564 | $2,772,585 | 2024-03-31 | 2024-05-16 | |
|---|
FEM
FIRST TR EXCH TRD ALPHDX FD | | EMERG MKT ALPH | 115,751 | $2,647,233 | 2024-03-31 | 2024-05-16 | |
|---|
FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 40,599 | $2,620,142 | 2024-03-31 | 2024-05-16 | |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 60,853 | $2,341,633 | 2024-03-31 | 2024-05-16 | |
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FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 33,574 | $2,299,483 | 2024-03-31 | 2024-05-16 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 36,876 | $2,268,980 | 2024-03-31 | 2024-05-16 | |
|---|
FJP
FIRST TR EXCH TRD ALPHDX FD | | JAPAN ALPHADEX | 39,826 | $2,195,607 | 2024-03-31 | 2024-05-16 | |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 45,198 | $2,147,809 | 2024-03-31 | 2024-05-16 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 17,569 | $2,005,326 | 2024-03-31 | 2024-05-16 | |
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QTEC
FIRST TR NASDAQ 100 TECH IND | | SHS | 10,255 | $1,955,423 | 2024-03-31 | 2024-05-16 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 18,583 | $1,820,041 | 2024-03-31 | 2024-05-16 | |
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ZHDG
TIDAL ETF TR | | ZEGA BUY AND HED | 96,035 | $1,811,239 | 2024-03-31 | 2024-05-16 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 24,523 | $1,781,105 | 2024-03-31 | 2024-05-16 | |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 15,456 | $1,775,276 | 2024-03-31 | 2024-05-16 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 9,279 | $1,733,967 | 2024-03-31 | 2024-05-16 | |
|---|
FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 17,626 | $1,643,402 | 2024-03-31 | 2024-05-16 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 24,951 | $1,600,607 | 2024-03-31 | 2024-05-16 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 19,712 | $1,581,297 | 2024-03-31 | 2024-05-16 | |
|---|
BUFD
FIRST TR EXCHNG TRADED FD VI | | VEST FUND OF DEP | 66,725 | $1,574,043 | 2024-03-31 | 2024-05-16 | |
|---|
FTXN
FIRST TR EXCHANGE-TRADED FD | | NASDQ OIL GAS | 45,161 | $1,458,520 | 2024-03-31 | 2024-05-16 | |
|---|
FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 10,734 | $1,447,158 | 2024-03-31 | 2024-05-16 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 8,042 | $1,440,329 | 2024-03-31 | 2024-05-16 | |
|---|
TIDAL TR II
CUSIP 88636J832 | United States | DEFIANCE S&P 500 | 79,864 | $1,407,204 | 2024-03-31 | 2024-05-16 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 8,452 | $1,376,429 | 2024-03-31 | 2024-05-16 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 22,466 | $1,364,587 | 2024-03-31 | 2024-05-16 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 16,542 | $1,350,820 | 2024-03-31 | 2024-05-16 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 17,143 | $1,332,525 | 2024-03-31 | 2024-05-16 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 7,706 | $1,305,165 | 2024-03-31 | 2024-05-16 | |
|---|
FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 68,672 | $1,286,227 | 2024-03-31 | 2024-05-16 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 15,712 | $1,254,760 | 2024-03-31 | 2024-05-16 | |
|---|
FMF
FIRST TR EXCHANGE-TRADED FD | | MNGD FUTRS STRGY | 24,306 | $1,229,271 | 2024-03-31 | 2024-05-16 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 10,972 | $1,212,631 | 2024-03-31 | 2024-05-16 | |
|---|
FAAR
FIRST TR EXCHANGE TRAD FD VI | | ALT ABSLT STRG | 41,819 | $1,203,969 | 2024-03-31 | 2024-05-16 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 3,476 | $1,171,423 | 2024-03-31 | 2024-05-16 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 6,275 | $1,145,878 | 2024-03-31 | 2024-05-16 | |
|---|
TBX
PROSHARES TR | | SHT 7-10 YR TR | 35,351 | $1,034,049 | 2024-03-31 | 2024-05-16 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 21,902 | $922,279 | 2024-03-31 | 2024-05-16 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 22,925 | $894,520 | 2024-03-31 | 2024-05-16 | |
|---|
LSAF
TWO RDS SHARED TR | | LDRSHS ALPFACT | 22,419 | $878,070 | 2024-03-31 | 2024-05-16 | |
|---|
SJNK
SPDR SER TR | | BLOOMBERG SHT TE | 34,108 | $860,214 | 2024-03-31 | 2024-05-16 | |
|---|
LSAT
TWO RDS SHARED TR | | LEASERSHS ALPHAF | 19,983 | $775,416 | 2024-03-31 | 2024-05-16 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,214 | $762,081 | 2024-03-31 | 2024-05-16 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 15,226 | $734,663 | 2024-03-31 | 2024-05-16 | |
|---|
IGE
ISHARES TR | | NORTH AMERN NAT | 16,284 | $732,597 | 2024-03-31 | 2024-05-16 | |
|---|
SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 28,800 | $728,074 | 2024-03-31 | 2024-05-16 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 34,277 | $724,966 | 2024-03-31 | 2024-05-16 | |
|---|
GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 10,471 | $661,453 | 2024-03-31 | 2024-05-16 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 17,745 | $635,981 | 2024-03-31 | 2024-05-16 | |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 17,322 | $626,883 | 2024-03-31 | 2024-05-16 | |
|---|
PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 52,787 | $626,054 | 2024-03-31 | 2024-05-16 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 5,608 | $610,819 | 2024-03-31 | 2024-05-16 | |
|---|
SQEW
TWO RDS SHARED TR | | LEADERSHARES EQT | 18,587 | $609,977 | 2024-03-31 | 2024-05-16 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 13,570 | $577,404 | 2024-03-31 | 2024-05-16 | |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 16,506 | $574,739 | 2024-03-31 | 2024-05-16 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 24,659 | $561,485 | 2024-03-31 | 2024-05-16 | |
|---|
SECT
NORTHERN LTS FD TR IV | | MAIN SECTR ROTN | 10,071 | $507,377 | 2024-03-31 | 2024-05-16 | |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 6,423 | $502,471 | 2024-03-31 | 2024-05-16 | |
|---|
DYLD
TWO RDS SHARED TR | | LEADERSHARES DY | 22,092 | $498,181 | 2024-03-31 | 2024-05-16 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 3,775 | $465,004 | 2024-03-31 | 2024-05-16 | |
|---|
FSIG
FIRST TR EXCHANGE-TRADED FD | | LIMITED DURATION | 24,616 | $462,045 | 2024-03-31 | 2024-05-16 | |
|---|
MBB
ISHARES TR | | MBS ETF | 4,929 | $455,538 | 2024-03-31 | 2024-05-16 | |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 5,839 | $452,617 | 2024-03-31 | 2024-05-16 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 2,429 | $443,674 | 2024-03-31 | 2024-05-16 | |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 10,738 | $439,506 | 2024-03-31 | 2024-05-16 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 9,193 | $437,785 | 2024-03-31 | 2024-05-16 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 7,445 | $432,629 | 2024-03-31 | 2024-05-16 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 8,463 | $423,986 | 2024-03-31 | 2024-05-16 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 7,963 | $399,488 | 2024-03-31 | 2024-05-16 | |
|---|
ACTV
TWO RDS SHARED TR | | LEADERSHS ACTIVI | 11,280 | $396,313 | 2024-03-31 | 2024-05-16 | |
|---|
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