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 FUND IV	FTSM	Exchange Traded Fund	797,501	-188,944	47,570,921,000	-11,319,844,000	13.45		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	6,640	-49,974	608,423,000	-4,585,353,000	0.17		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	33,355	-29,921	3,759,441,000	-3,579,974,000	1.06		Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXD	Common	2,536	-40,636	211,089,000	-3,216,748,000	0.06	0.02	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	4,050	-60,057	205,861,000	-3,025,132,000	0.06		Hist	06/30/2023
iSHARES TRUST	TIP	Common	621	-26,521	66,540,000	-2,910,937,000	0.02		Hist	06/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	1,363	-36,664	113,503,000	-2,905,856,000	0.03		Hist	06/30/2023
Invesco DB Precious Metals Fund	DBP	Call	6,339	-55,823	310,854,000	-2,867,781,000	0.09		Hist	06/30/2023
iSHARES TRUST	MBB	Common	2,513	-26,960	233,860,000	-2,550,164,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	237	-27,925	22,667,000	-2,464,591,000	0.01		Hist	06/30/2023
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	83,333	-32,717	4,213,718,000	-1,639,829,000	1.19		Hist	06/30/2023
iSHARES TRUST	IWS	Common	706	-15,442	76,940,000	-1,611,013,000	0.02		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,353	-12,787	3,858,732,000	-1,515,551,000	1.09		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	135	-30,898	6,395,000	-1,472,936,000	0.00		Hist	06/30/2023
EVe Mobility Acquisition Corp	EVE/U	Common	9,262	-27,429	498,130,000	-1,457,867,000	0.14		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,389	-8,126	954,105,000	-1,433,991,000	0.27		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	13,030	-26,826	700,753,000	-1,423,974,000	0.20		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	678	-17,770	55,657,000	-1,402,328,000	0.02		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	4,295	-12,850	461,066,000	-1,401,442,000	0.13		Hist	06/30/2023
Liquidia Technologies Inc	LQDA	Common	4,880	-12,055	523,898,000	-1,315,762,000	0.15		Hist	06/30/2023
Netcapital Inc.	NCPLW	*W EXP 07/12/202	344	-41,424	9,973,000	-1,230,119,000	0.00		Hist	06/30/2023
iSHARES TRUST	SHV	Common	3,421	-9,011	377,669,000	-995,943,000	0.11		Hist	06/30/2023
FTSL	FTSL	COM	8,623	-20,868	389,673,000	-940,961,000	0.11		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	6,194	-4,404	1,727,459,000	-869,274,000	0.49		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,764	-4,125	348,789,000	-745,760,000	0.10		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,942	-13,027	150,659,000	-670,612,000	0.04	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	430	-29,230	9,774,000	-663,211,000	0.00		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	236	-13,562	11,005,000	-637,915,000	0.00		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	222	-3,160	46,787,000	-618,114,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,773	-3,858	590,476,000	-557,156,000	0.17		Hist	06/30/2023
Starbox Group Holdings Ltd.	STBX	Common	14,225	-12,142	409,075,000	-329,995,000	0.12		Hist	06/30/2023
INVESCO DB BASE METALS FUND	DBB	Call	14	-15,908	249,000	-321,694,000	0.00		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	2,140	-2,962	217,531,000	-318,151,000	0.06		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	78	-15,208	1,637,000	-316,312,000	0.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,273	-967	995,746,000	-314,348,000	0.28		Hist	06/30/2023
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