Coppell Advisory Solutions LLC Quant / Systematic

CIK: 0001848433 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 10, 2021

Total Value ($000): $198,325 (100.0% shares, 0.0% debt)

Holdings (159)

FIXD FIRST TR EXCHNG TRADED FD VI 8.7%
Value ($000) $17,225 Shares 314,727 Est. Cost $54.73 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 6.8%
Value ($000) $13,507 Shares 183,957 Est. Cost $73.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $10,244 Shares 175,536 Est. Cost $58.36 Unrealized
JNK SPDR SER TR 3.2%
Value ($000) $6,367 Shares 58,441 Est. Cost $108.95 Unrealized
LQD ISHARES TR 2.9%
Value ($000) $5,768 Shares 41,757 Est. Cost $138.13 Unrealized
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $4,619 Shares 33,197 Est. Cost $123.16 Unrealized 0.0%
IWD ISHARES TR 2.3%
Value ($000) $4,530 Shares 33,130 Est. Cost $136.73 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $3,723 Shares 76,038 Est. Cost $48.96 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 1.9%
Value ($000) $3,723 Shares 48,377 Est. Cost $76.96 Unrealized
PFF ISHARES TR 1.8%
Value ($000) $3,572 Shares 92,752 Est. Cost $38.51 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $3,485 Shares 29,485 Est. Cost $118.20 Unrealized
IWP ISHARES TR 1.7%
Value ($000) $3,275 Shares 31,907 Est. Cost $102.64 Unrealized
IWS ISHARES TR 1.6%
Value ($000) $3,187 Shares 32,864 Est. Cost $96.98 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $3,149 Shares 95,190 Est. Cost $33.08 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $3,138 Shares 96,907 Est. Cost $32.38 Unrealized
TOTL SSGA ACTIVE ETF TR 1.2%
Value ($000) $2,454 Shares 49,804 Est. Cost $49.27 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 1.2%
Value ($000) $2,292 Shares 90,670 Est. Cost $25.28 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 1.2%
Value ($000) $2,286 Shares 41,620 Est. Cost $54.93 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 1.1%
Value ($000) $2,145 Shares 22,195 Est. Cost $96.64 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,136 Shares 9,606 Est. Cost $206.04 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,970 Shares 9,281 Est. Cost $212.26 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $1,897 Shares 54,092 Est. Cost $35.07 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,877 Shares 84,252 Est. Cost $22.28 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.9%
Value ($000) $1,821 Shares 47,749 Est. Cost $38.14 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $1,797 Shares 7,453 Est. Cost $241.11 Unrealized
SPAB SPDR SER TR 0.9%
Value ($000) $1,773 Shares 57,568 Est. Cost $30.80 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,772 Shares 26,251 Est. Cost $67.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,740 Shares 29,619 Est. Cost $43.98 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $1,708 Shares 12,873 Est. Cost $117.01 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,700 Shares 33,028 Est. Cost $51.47 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $1,575 Shares 4,195 Est. Cost $375.45 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,538 Shares 27,097 Est. Cost $56.76 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,486 Shares 24,753 Est. Cost $60.03 Unrealized
NKE NIKE INC 0.7%
Value ($000) $1,442 Shares 10,195 Est. Cost $123.21 Unrealized 0.0%
IGIB ISHARES TR 0.7%
Value ($000) $1,401 Shares 22,676 Est. Cost $61.78 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,294 Shares 11,568 Est. Cost $111.86 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,272 Shares 44,091 Est. Cost $28.85 Unrealized
MRK MERCK & CO. INC 0.6%
Value ($000) $1,260 Shares 15,400 Est. Cost $64.85 Unrealized 0.0%
IWR ISHARES TR 0.6%
Value ($000) $1,260 Shares 18,378 Est. Cost $68.56 Unrealized
EWY ISHARES INC 0.6%
Value ($000) $1,225 Shares 14,235 Est. Cost $86.06 Unrealized
EWT ISHARES INC 0.6%
Value ($000) $1,222 Shares 23,027 Est. Cost $53.07 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,215 Shares 23,887 Est. Cost $50.86 Unrealized
IGE ISHARES TR 0.6%
Value ($000) $1,200 Shares 51,518 Est. Cost $23.29 Unrealized
ARKK ARK ETF TR 0.6%
Value ($000) $1,199 Shares 9,634 Est. Cost $124.46 Unrealized
EWN ISHARES INC 0.6%
Value ($000) $1,170 Shares 28,293 Est. Cost $41.35 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,156 Shares 9,097 Est. Cost $98.14 Unrealized 0.0%
EWM ISHARES INC 0.6%
Value ($000) $1,147 Shares 39,836 Est. Cost $28.79 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,117 Shares 22,258 Est. Cost $50.18 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,116 Shares 7,742 Est. Cost $45.24 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,099 Shares 9,291 Est. Cost $118.29 Unrealized
EWC ISHARES INC 0.6%
Value ($000) $1,096 Shares 35,548 Est. Cost $30.83 Unrealized
FAAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,013 Shares 37,145 Est. Cost $27.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $978 Shares 15,599 Est. Cost $62.70 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $974 Shares 14,157 Est. Cost $68.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $972 Shares 2,600 Est. Cost $373.85 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $966 Shares 11,065 Est. Cost $87.30 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $950 Shares 3,576 Est. Cost $242.47 Unrealized 0.0%
IGF ISHARES TR 0.5%
Value ($000) $905 Shares 20,700 Est. Cost $43.72 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $901 Shares 18,491 Est. Cost $48.73 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $849 Shares 18,746 Est. Cost $45.29 Unrealized
VEREIT INC 0.4%
Value ($000) $848 Shares 22,427 Est. Cost $37.81 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $843 Shares 14,917 Est. Cost $56.51 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $814 Shares 13,087 Est. Cost $45.59 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $811 Shares 5,874 Est. Cost $138.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $809 Shares 16,138 Est. Cost $50.13 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $804 Shares 26,633 Est. Cost $23.04 Unrealized 0.0%
SPYG SPDR SER TR 0.4%
Value ($000) $799 Shares 14,459 Est. Cost $55.26 Unrealized
INDEXIQ ETF TR 0.4%
Value ($000) $797 Shares 31,040 Est. Cost $25.68 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $797 Shares 9,434 Est. Cost $65.02 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $770 Shares 4,586 Est. Cost $167.90 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $767 Shares 6,960 Est. Cost $110.20 Unrealized
HEALTHCARE TR AMER INC 0.4%
Value ($000) $760 Shares 27,587 Est. Cost $27.55 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $755 Shares 5,730 Est. Cost $131.76 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $751 Shares 13,615 Est. Cost $55.16 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $724 Shares 15,850 Est. Cost $45.68 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $715 Shares 13,647 Est. Cost $41.66 Unrealized 0.0%
TIP ISHARES TR 0.4%
Value ($000) $710 Shares 5,559 Est. Cost $127.72 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $708 Shares 2,471 Est. Cost $286.52 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $701 Shares 13,587 Est. Cost $51.59 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $681 Shares 6,216 Est. Cost $99.26 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $638 Shares 13,275 Est. Cost $48.06 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $633 Shares 7,328 Est. Cost $86.38 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $614 Shares 13,169 Est. Cost $33.86 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $614 Shares 3,249 Est. Cost $164.87 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $613 Shares 5,692 Est. Cost $107.70 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $611 Shares 15,273 Est. Cost $30.72 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $606 Shares 2,850 Est. Cost $163.73 Unrealized 0.0%
IRM IRON MTN INC NEW 0.3%
Value ($000) $594 Shares 20,154 Est. Cost $22.13 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $589 Shares 17,539 Est. Cost $33.58 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $588 Shares 3,247 Est. Cost $140.23 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $579 Shares 3,529 Est. Cost $134.60 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $565 Shares 8,644 Est. Cost $65.36 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $562 Shares 3,691 Est. Cost $124.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $553 Shares 2,576 Est. Cost $193.25 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $548 Shares 9,402 Est. Cost $49.35 Unrealized 0.0%
TLT ISHARES TR 0.3%
Value ($000) $534 Shares 3,383 Est. Cost $157.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $529 Shares 3,141 Est. Cost $136.91 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $497 Shares 2,162 Est. Cost $196.32 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $483 Shares 3,495 Est. Cost $56.21 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $474 Shares 671 Est. Cost $170.65 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $468 Shares 6,707 Est. Cost $69.78 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $442 Shares 2,806 Est. Cost $127.53 Unrealized 0.0%
VIACOMCBS INC 0.2%
Value ($000) $438 Shares 11,744 Est. Cost $37.30 Unrealized
AIA ISHARES TR 0.2%
Value ($000) $435 Shares 4,993 Est. Cost $87.12 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $432 Shares 13,783 Est. Cost $31.34 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $427 Shares 14,095 Est. Cost $23.66 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $424 Shares 2,380 Est. Cost $178.15 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $420 Shares 8,966 Est. Cost $46.84 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $420 Shares 5,910 Est. Cost $23.71 Unrealized 0.0%
SSO PROSHARES TR 0.2%
Value ($000) $417 Shares 4,563 Est. Cost $91.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $416 Shares 7,200 Est. Cost $373.85 Unrealized
JXI ISHARES TR 0.2%
Value ($000) $416 Shares 6,927 Est. Cost $60.05 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $414 Shares 17,423 Est. Cost $23.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $413 Shares 2,774 Est. Cost $106.49 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $409 Shares 2,768 Est. Cost $121.19 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $395 Shares 3,191 Est. Cost $107.71 Unrealized 0.0%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $391 Shares 9,453 Est. Cost $41.36 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $389 Shares 2,625 Est. Cost $121.24 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $388 Shares 1,238 Est. Cost $313.41 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $387 Shares 11,261 Est. Cost $34.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $386 Shares 1,477 Est. Cost $223.05 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $375 Shares 3,972 Est. Cost $94.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $374 Shares 1,611 Est. Cost $220.20 Unrealized 0.0%
RFEM FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $364 Shares 5,277 Est. Cost $68.98 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $350 Shares 2,196 Est. Cost $127.80 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $345 Shares 6,685 Est. Cost $51.61 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $345 Shares 2,170 Est. Cost $158.99 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $330 Shares 6,628 Est. Cost $44.02 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $305 Shares 3,170 Est. Cost $96.21 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $303 Shares 1,195 Est. Cost $253.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $300 Shares 8,256 Est. Cost $36.34 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $295 Shares 4,575 Est. Cost $53.24 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $288 Shares 10,679 Est. Cost $26.97 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $279 Shares 740 Est. Cost $347.39 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $277 Shares 18,465 Est. Cost $10.60 Unrealized 0.0%
HYS PIMCO ETF TR 0.1%
Value ($000) $274 Shares 2,794 Est. Cost $98.07 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $266 Shares 5,432 Est. Cost $38.61 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $264 Shares 81 Est. Cost $159.58 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $263 Shares 600 Est. Cost $34.82 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $257 Shares 2,765 Est. Cost $92.95 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $257 Shares 1,604 Est. Cost $148.05 Unrealized 0.0%
FS KKR CAP CORP II 0.1%
Value ($000) $255 Shares 15,563 Est. Cost $16.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $251 Shares 1,970 Est. Cost $127.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $247 Shares 3,459 Est. Cost $58.43 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 1,716 Est. Cost $142.19 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $218 Shares 2,632 Est. Cost $82.83 Unrealized
UNILEVER PLC 0.1%
Value ($000) $213 Shares 3,533 Est. Cost $60.29 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $210 Shares 5,568 Est. Cost $37.72 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $208 Shares 2,268 Est. Cost $91.71 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $204 Shares 833 Est. Cost $214.57 Unrealized 0.0%
GABELLI EQUITY TR INC 0.1%
Value ($000) $200 Shares 31,868 Est. Cost $6.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $200 Shares 571 Est. Cost $308.19 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $120 Shares 23,600 Est. Cost $193.88 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $93 Shares 15,352 Est. Cost $6.06 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $73 Shares 14,076 Est. Cost $5.19 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $39 Shares 11,053 Est. Cost $3.53 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $38 Shares 196 Est. Cost $193.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $373.85 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $87.30 Unrealized