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 VIII	FIXD	Common	597,308	297,299	26,329,335,000	12,864,921,000	7.44		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	75,270	41,883	8,087,807,000	4,551,754,000	2.29		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	119,676	106,815	4,506,998,000	4,034,099,000	1.27		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	70,810	62,760	4,518,386,000	4,000,288,000	1.28		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	80,077	62,990	4,782,198,000	3,851,298,000	1.35		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	113,814	40,699	7,541,341,000	2,754,475,000	2.13		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	154,177	133,402	2,394,369,000	2,076,304,000	0.68		Hist	06/30/2023
FIRST NATIONAL CORP /VA/	FXNC	Common	150,512	122,741	2,337,451,000	1,912,277,000	0.66		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	33,281	22,614	2,383,585,000	1,624,521,000	0.67		Hist	06/30/2023
iSHARES TRUST	HYG	Common	24,949	20,927	1,863,940,000	1,563,336,000	0.53		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	77,457	18,778	5,755,855,000	1,518,620,000	1.63		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	135,278	36,702	5,371,901,000	1,457,464,000	1.52		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	38,414	20,684	2,379,746,000	1,284,550,000	0.67		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	21,056	11,257	2,057,606,000	1,085,986,000	0.58		Hist	06/30/2023
iSHARES TRUST	IWF	Common	5,251	2,988	1,424,148,000	880,152,000	0.40		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,943	1,532	3,057,072,000	859,622,000	0.86		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	7,381	4,858	927,626,000	606,756,000	0.26		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	33,188	23,748	759,010,000	539,530,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	26,459	6,173	1,593,074,000	486,494,000	0.45		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	72,510	1,313	4,209,903,000	404,397,000	1.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	16,010	2,141	2,255,758,000	360,892,000	0.64		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,704	953	1,679,713,000	359,941,000	0.47	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	40,845	4,063	1,733,851,000	356,348,000	0.49	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,865	1,075	2,132,129,000	352,456,000	0.60		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	39,412	3,907	1,634,407,000	315,414,000	0.46		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,712	857	1,798,694,000	313,235,000	0.51	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	14,965	1,721	1,611,162,000	298,976,000	0.46		Hist	06/30/2023
CHEVRON CORP	CVX	Common	11,821	2,131	1,846,852,000	273,281,000	0.52	0.00	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	38,244	5,001	1,303,738,000	248,938,000	0.37		Hist	06/30/2023
Shell plc	SHEL	Call	24,468	3,273	1,464,415,000	245,700,000	0.41		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,850	350	1,004,015,000	239,015,000	0.28		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	20,409	3,283	1,446,202,000	236,570,000	0.41	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,119	1,348	2,706,559,000	233,745,000	0.77	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	7,917	1,150	1,547,640,000	229,907,000	0.44		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,706	826	1,592,752,000	227,955,000	0.45		Hist	06/30/2023
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