Coppell Advisory Solutions Corp. Portfolio Holdings - 13F Filings | 13F Fund Database
Coppell Advisory Solutions Corp. 13F Holdings
CIK 0001942379 · COPPELL, TX
As of Mar 31, 2024, Coppell Advisory Solutions Corp. reported
267 positions worth $516.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 1,428,264 | $62.3M | 12.06% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 545,893 | $32.5M | 6.30% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 398,473 | $21.4M | 4.15% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 77,837 |
|
5.6M3.02% |
| NVIDIA CORP | NVDA | Technology | 15,292 |
3.8M | 2.68% |
| META PLATFORMS INC | META | Communication Services | 26,965 |
3.1M | 2.54% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 464,788 |
3.0M | 2.52% |
| AMAZON.COM INC | AMZN | Equity | 69,383 |
2.5M | 2.42% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,010 | $9.3M | 1.81% |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | FEX | — | 71,399 | $7.1M | 1.37% |
| MICROSOFT CORP | MSFT | Technology | 16,735 | $7.0M | 1.36% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 71,572 | $6.8M | 1.32% |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | FTA | — | 88,768 | $6.8M | 1.31% |
| VANGUARD 500 INDEX FUND | VOO | — | 13,990 | $6.7M | 1.30% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 73,637 | $6.3M | 1.22% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 141,400 | $6.0M | 1.16% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 51,900 | $5.7M | 1.11% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,131 | $5.3M | 1.03% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 57,014 | $5.2M | 1.01% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,833 | $5.1M | 1.00% |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | FDT | — | 89,156 | $5.0M | 0.97% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 70,621 | $4.9M | 0.95% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 186,693 | $4.8M | 0.92% |
| ISHARES PREFERRED & INCOME S | PFF | — | 147,581 | $4.8M | 0.92% |
| APPLE INC | AAPL | Technology | 27,168 | $4.7M | 0.90% |