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.
- HCMT: Country of operation —; Class DIREXION HCM; Shares 12,414; Value $384,089.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 6,038; Value $374,732.
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 5,520; Value $374,573.
- HYBL: Country of operation —; Class SPDR BLACKSTONE; Shares 12,601; Value $357,616.
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 |
|---|
HCMT
DIREXION SHS ETF TR | | DIREXION HCM | 12,414 | $384,089 | 2024-03-31 | 2024-05-16 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 6,038 | $374,732 | 2024-03-31 | 2024-05-16 | |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 5,520 | $374,573 | 2024-03-31 | 2024-05-16 | |
|---|
HYBL
SSGA ACTIVE TR | | SPDR BLACKSTONE | 12,601 | $357,616 | 2024-03-31 | 2024-05-16 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,155 | $342,160 | 2024-03-31 | 2024-05-16 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 6,156 | $317,644 | 2024-03-31 | 2024-05-16 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,596 | $306,240 | 2024-03-31 | 2024-05-16 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 2,617 | $300,886 | 2024-03-31 | 2024-05-16 | |
|---|
SPBO
SPDR SER TR | | PORTFOLIO CRPORT | 10,220 | $297,504 | 2024-03-31 | 2024-05-16 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,113 | $289,269 | 2024-03-31 | 2024-05-16 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 3,082 | $288,105 | 2024-03-31 | 2024-05-16 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,870 | $286,950 | 2024-03-31 | 2024-05-16 | |
|---|
SPTL
SPDR SER TR | | PORTFOLIO LN TSR | 10,177 | $284,349 | 2024-03-31 | 2024-05-16 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 2,628 | $282,273 | 2024-03-31 | 2024-05-16 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 3,788 | $270,274 | 2024-03-31 | 2024-05-16 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 4,411 | $269,292 | 2024-03-31 | 2024-05-16 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,628 | $267,562 | 2024-03-31 | 2024-05-16 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 5,186 | $264,797 | 2024-03-31 | 2024-05-16 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,801 | $264,434 | 2024-03-31 | 2024-05-16 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 2,775 | $262,570 | 2024-03-31 | 2024-05-16 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 1,988 | $262,277 | 2024-03-31 | 2024-05-16 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 2,522 | $261,758 | 2024-03-31 | 2024-05-16 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 2,918 | $261,657 | 2024-03-31 | 2024-05-16 | |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 8,750 | $253,925 | 2024-03-31 | 2024-05-16 | |
|---|
FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 9,734 | $251,819 | 2024-03-31 | 2024-05-16 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 3,282 | $250,614 | 2024-03-31 | 2024-05-16 | |
|---|
FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 2,202 | $249,641 | 2024-03-31 | 2024-05-16 | |
|---|
EWG
ISHARES INC | | MSCI GERMANY ETF | 7,802 | $247,714 | 2024-03-31 | 2024-05-16 | |
|---|
DRSK
ETF SER SOLUTIONS | | APTUS DEFINED | 9,204 | $245,379 | 2024-03-31 | 2024-05-16 | |
|---|
EWM
ISHARES INC | | MSCI MLY ETF NEW | 11,178 | $243,569 | 2024-03-31 | 2024-05-16 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 1,239 | $241,729 | 2024-03-31 | 2024-05-16 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 887 | $240,202 | 2024-03-31 | 2024-05-16 | |
|---|
SOXL
DIREXION SHS ETF TR | | DLY SCOND 3XBU | 5,098 | $237,201 | 2024-03-31 | 2024-05-16 | |
|---|
FID
FIRST TR EXCHANGE-TRADED FD | | S&P INTL DIVID | 14,831 | $236,553 | 2024-03-31 | 2024-05-16 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 3,087 | $229,117 | 2024-03-31 | 2024-05-16 | |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 3,990 | $223,328 | 2024-03-31 | 2024-05-16 | |
|---|
LGOV
FIRST TR EXCHANGE-TRADED FD | | LNG DUR OPRTUN | 10,312 | $220,471 | 2024-03-31 | 2024-05-16 | |
|---|
ACIO
ETF SER SOLUTIONS | | APTUS COLLRD INV | 6,111 | $220,190 | 2024-03-31 | 2024-05-16 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 805 | $217,756 | 2024-03-31 | 2024-05-16 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 413 | $216,793 | 2024-03-31 | 2024-05-16 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 1,022 | $208,571 | 2024-03-31 | 2024-05-16 | |
|---|
XAR
SPDR SER TR | | AEROSPACE DEF | 1,479 | $207,814 | 2024-03-31 | 2024-05-16 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 874 | $206,152 | 2024-03-31 | 2024-05-16 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 4,161 | $204,888 | 2024-03-31 | 2024-05-16 | |
|---|
SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 8,687 | $203,797 | 2024-03-31 | 2024-05-16 | |
|---|
PKW
INVESCO EXCHANGE TRADED FD T | | BUYBACK ACHIEV | 1,877 | $203,148 | 2024-03-31 | 2024-05-16 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 11,589 | $160,739 | 2024-03-31 | 2024-05-16 | |
|---|
FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 10,922 | $64,767 | 2024-03-31 | 2024-05-16 | |
|---|
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