Coppell Advisory Solutions LLC [Rocket]

Holdings

Coppell Advisory Solutions LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	52,961	52,961	6,010,141,000	6,010,141,000	1.70		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	74,177	74,177	4,596,007,000	4,596,007,000	1.30		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	82,140	82,140	4,481,558,000	4,481,558,000	1.27		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	24,889	24,889	2,867,962,000	2,867,962,000	0.81		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	72,188	72,188	2,273,922,000	2,273,922,000	0.64		Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX/U	Common	68,444	68,444	2,155,986,000	2,155,986,000	0.61		Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,825	4,825	2,066,258,000	2,066,258,000	0.58	0.00	Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FJP	Common	38,660	38,660	1,840,989,000	1,840,989,000	0.52		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	16,808	16,808	1,606,005,000	1,606,005,000	0.45		Hist	06/30/2023
iSHARES TRUST	EEM	Common	39,897	39,897	1,571,543,000	1,571,543,000	0.44		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,124	3,124	1,511,297,000	1,511,297,000	0.43	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	6,385	6,385	985,078,000	985,078,000	0.28	0.00	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	11,541	11,541	914,740,000	914,740,000	0.26		Hist	06/30/2023
INTEL CORP	INTC	Common	27,472	27,472	904,117,000	904,117,000	0.26		Hist	06/30/2023
COMMUNITY WEST BANCSHARES /	CWBC	COM	12,256	12,256	853,508,000	853,508,000	0.24	0.14	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	11,655	11,655	811,654,000	811,654,000	0.23		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	7,702	7,702	570,872,000	570,872,000	0.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	19,623	19,623	434,061,000	434,061,000	0.12		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	1,925	1,925	270,875,000	270,875,000	0.08		Hist	06/30/2023
BlackRock Funds III	EWL	Common	5,808	5,808	264,671,000	264,671,000	0.07		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	2,515	2,515	236,636,000	236,636,000	0.07		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	2,413	2,413	232,457,000	232,457,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,313	2,313	230,282,000	230,282,000	0.07		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	7,647	7,647	226,422,000	226,422,000	0.06		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	874	874	225,055,000	225,055,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,416	5,416	218,409,000	218,409,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	4,169	4,169	215,454,000	215,454,000	0.06		Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	1,813	1,813	205,848,000	205,848,000	0.06		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	4,154	4,154	204,086,000	204,086,000	0.06		Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,168	2,168	192,711,000	192,711,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	2,367	2,367	191,867,000	191,867,000	0.05		Hist	06/30/2023
iSHARES TRUST	CIU	Common	3,727	3,727	187,692,000	187,692,000	0.05		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	5,357	5,357	183,852,000	183,852,000	0.05		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	2,425	2,425	175,667,000	175,667,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	729	729	175,588,000	175,588,000	0.05		Hist	06/30/2023
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