Filer Name: COPPELL ADVISORY SOLUTIONS LLC
CIK: 1848433
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 1,976
Portfolio Value: $0.72B

Coppell Advisory Solutions Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FIXD US FIRST TRUST TCW OPP FIXED IN 1,992,193 $86M 12.01% 92.0% -
FTSM US FIRST TRUST ENH SHORT MAT FD 506,543 $30M 4.23% -1.3% -
KNG US FT VEST S&P 500 DVD ARST TRG 459,914 $23M 3.22% 7.6% -
AVGO US BROADCOM INC 92,629 $22M 3.03% 1512.3% -
AMZN US AMAZON.COM INC 96,906 $22M 3.01% 298.5% -
TSLA US TESLA INC 50,463 $21M 2.95% -56.0% -
BUFR US FT VEST LAD BUFFERVETF-USD I 688,071 $21M 2.93% 13.4% -
WMT US WALMART INC 211,395 $19M 2.68% -23.5% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 207,198 $19M 2.65% 4.3% -
BUFD US FT VST LAD DEEP BUF ETF-USDI 541,090 $14M 1.93% 39.3% -
SPY US SPDR S&P 500 ETF TRUST 20,485 $12M 1.68% 8.0% -
PFLD US AAM LOW DUR PREF & INC SEC 548,557 $11M 1.59% 13.8% -
AAPL US APPLE INC 36,268 $9M 1.28% 11.1% -
MSFT US MICROSOFT CORP 18,489 $8M 1.10% 5.7% -
QQQJ US INVESCO NASDAQ NEXT GEN 100 14,478 $7M 1.04% 0.1% -
VOO US VANGUARD S&P 500 ETF 13,706 $7M 1.04% 4.1% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 95,760 $7M 0.93% 41.4% -
FVD US FIRST TRUST VALUE LINE DVD 150,380 $7M 0.92% -18.1% -
FEX US FIRST TRUST LARGE CAP CORE A 61,876 $6M 0.90% -1.1% -
ACWX US ISHARES MSCI ACWI EX US ETF 123,108 $6M 0.90% 12.8% -
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