Coppell Advisory Solutions LLC
CIK 1848433 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- FIXD10.85%
- FTSM7.16%
- ZROZ6.90%
- DVY2.23%
- JNK1.69%
- VOO1.68%
- FDT1.39%
- QQQJ1.36%
- LQDA1.24%
- FTC1.22%
Share classes counted separately35.72%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $31.50M | 10.85% | 717.26K shares | — | ↗▾ | |
| 02 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $20.79M | 7.16% | 349.84K shares | — | ↗▾ | |
| 03 | ZROZPIMCO 25+ YR ZERO CPN US TIF25YRplus ZERO U S View history and evidence | $20.04M | 6.90% | 229.55K shares | — | ↗▾ | |
| 04 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $6.48M | 2.23% | 53.69K shares | — | ↗▾ | |
| 05 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $4.92M | 1.69% | 54.67K shares | — | ↗▾ | |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.88M | 1.68% | 13.90K shares | — | ↗▾ | |
| 07 | FDTFIRST TRUST DEVELP MKT EX-USDEV MRK EX US View history and evidence | $4.05M | 1.39% | 84.82K shares | — | ↗▾ | |
| 08 | QQQJINVESCO NASDAQ NEXT GEN 100NASDAQNXTGEN100 View history and evidence | $3.95M | 1.36% | 14.83K shares | — | ↗▾ | |
| 09 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $3.60M | 1.24% | 34.12K shares | — | ↗▾ | |
| 10 | FTCFIRST TRUST LARGE CAP GROWTHCOM SHS View history and evidence | $3.55M | 1.22% | 38.87K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 417
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | — | — | SEC filing ↗ | |
| FTXN FIRST TRUST NASDAQ OIL & GAS | Non-derivative | — | — | SEC filing ↗ | |
| HCMT DIREXION HCM TACTIC US ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 417 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1848433 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 290651919
}Research all 1,215 reported holdings.
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