COPPELL ADVISORY SOLUTIONS LLC

Filed: 8/17/2023ACC: 0001062993-23-016670

📋 What this filing means

COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 1442 equity positions with a total reported market value of $353.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1442

Positions

$353.65M

Total AUM (reported)

6.24M

Total Shares

Allocation by class

COM$77.27M21.8%

FIRST TR ENH NEW$47.57M13.5%

TCW OPPORTUNIS$26.33M7.4%

COM SHS$12.86M3.6%

HLTH CARE ALPH$8.09M2.3%

SHS$6.44M1.8%

UNIT SER 1$6.13M1.7%

Portfolio Concentration

Top 3$81.99M23.2%

4–10$41.29M11.7%

11–25$58.63M16.6%

Rest$171.74M48.6%

Top 3 weight

23.2%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 6.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1442

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1442

Rows:

FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

SOLE

FIRST TR ENH NEW

Shares797.50K

TypeSH

Market value$47.57M

13.45%

Sole

0.00

Shared

0.00

None

797.50K

FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF

SOLE

TCW OPPORTUNIS

Shares597.31K

TypeSH

Market value$26.33M

7.44%

Sole

0.00

Shared

0.00

None

597.31K

FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF

SOLE

HLTH CARE ALPH

Shares75.27K

TypeSH

Market value$8.09M

2.29%

Sole

0.00

Shared

0.00

None

75.27K

FIRST TRUST LARGE CAP VALUE AL COM SHS ETF

SOLE

COM SHS

Shares113.81K

TypeSH

Market value$7.54M

2.13%

Sole

0.00

Shared

0.00

None

113.81K

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1

Shares16.85K

TypeSH

Market value$6.13M

1.73%

Sole

0.00

Shared

0.00

None

16.85K

FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF

SOLE

TECH ALPHADEX

Shares52.96K

TypeSH

Market value$6.01M

1.70%

Sole

0.00

Shared

0.00

None

52.96K

FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF

SOLE

CAP STRENGTH ETF

Shares77.46K

TypeSH

Market value$5.76M

1.63%

Sole

0.00

Shared

0.00

None

77.46K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares13.38K

TypeSH

Market value$5.39M

1.52%

Sole

0.00

Shared

0.00

None

13.38K

FIRST TST VALUE LI SHS ETF

SOLE

SHS

Shares135.28K

TypeSH

Market value$5.37M

1.52%

Sole

0.00

Shared

0.00

None

135.28K

FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF

SOLE

COM SHS

Shares50.97K

TypeSH

Market value$5.10M

1.44%

Sole

0.00

Shared

0.00

None

50.97K

FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF

SOLE

INDLS PROD DUR

Shares80.08K

TypeSH

Market value$4.78M

1.35%

Sole

0.00

Shared

0.00

None

80.08K

FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF

SOLE

CONSUMR STAPLE

Shares74.18K

TypeSH

Market value$4.60M

1.30%

Sole

0.00

Shared

0.00

None

74.18K

FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF

SOLE

MATERIALS ALPH

Shares70.81K

TypeSH

Market value$4.52M

1.28%

Sole

0.00

Shared

0.00

None

70.81K

FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF

SOLE

FINLS ALPHADEX

Shares119.68K

TypeSH

Market value$4.51M

1.27%

Sole

0.00

Shared

0.00

None

119.68K

FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF

SOLE

CONSUMR DISCRE

Shares82.14K

TypeSH

Market value$4.48M

1.27%

Sole

0.00

Shared

0.00

None

82.14K

MICROSOFT CORP COM

SOLE

COM

Shares13.16K

TypeSH

Market value$4.41M

1.25%

Sole

0.00

Shared

0.00

None

13.16K

FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF

SOLE

DEV MRK EX US

Shares83.33K

TypeSH

Market value$4.21M

1.19%

Sole

0.00

Shared

0.00

None

83.33K

FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF

SOLE

NASD TECH DIV

Shares72.51K

TypeSH

Market value$4.21M

1.19%

Sole

0.00

Shared

0.00

None

72.51K

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

NASDAQNXTGEN100

Shares11.45K

TypeSH

Market value$4.17M

1.18%

Sole

0.00

Shared

0.00

None

11.45K

APPLE INC COM

SOLE

COM

Shares20.35K

TypeSH

Market value$3.86M

1.09%

Sole

0.00

Shared

0.00

None

20.35K

ISHARES TRUST SELECT DIVID ETF

SOLE

SELECT DIVID ETF

Shares33.35K

TypeSH

Market value$3.76M

1.06%

Sole

0.00

Shared

0.00

None

33.35K

ISHARES TRUST CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares6.94K

TypeSH

Market value$3.06M

0.86%

Sole

0.00

Shared

0.00

None

6.94K

ISHARES TRUST 3 7 YR TREAS BD ETF

SOLE

3 7 YR TREAS BD

Shares24.89K

TypeSH

Market value$2.87M

0.81%

Sole

0.00

Shared

0.00

None

24.89K

PROCTER & GAMBLE CO COM

SOLE

COM

Shares18.12K

TypeSH

Market value$2.71M

0.77%

Sole

0.00

Shared

0.00

None

18.12K

NVIDIA CORP COM

SOLE

COM

Shares6.13K

TypeSH

Market value$2.50M

0.71%

Sole

0.00

Shared

0.00

None

6.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE	FIRST TR ENH NEW	797.50K	SH	$47.57M 13.45%	797.50K
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE	TCW OPPORTUNIS	597.31K	SH	$26.33M 7.44%	597.31K
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFSOLE	HLTH CARE ALPH	75.27K	SH	$8.09M 2.29%	75.27K
FIRST TRUST LARGE CAP VALUE AL COM SHS ETFSOLE	COM SHS	113.81K	SH	$7.54M 2.13%	113.81K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1	16.85K	SH	$6.13M 1.73%	16.85K
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFSOLE	TECH ALPHADEX	52.96K	SH	$6.01M 1.70%	52.96K
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE	CAP STRENGTH ETF	77.46K	SH	$5.76M 1.63%	77.46K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	13.38K	SH	$5.39M 1.52%	13.38K
FIRST TST VALUE LI SHS ETFSOLE	SHS	135.28K	SH	$5.37M 1.52%	135.28K
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETFSOLE	COM SHS	50.97K	SH	$5.10M 1.44%	50.97K
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFSOLE	INDLS PROD DUR	80.08K	SH	$4.78M 1.35%	80.08K
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFSOLE	CONSUMR STAPLE	74.18K	SH	$4.60M 1.30%	74.18K
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFSOLE	MATERIALS ALPH	70.81K	SH	$4.52M 1.28%	70.81K
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFSOLE	FINLS ALPHADEX	119.68K	SH	$4.51M 1.27%	119.68K
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFSOLE	CONSUMR DISCRE	82.14K	SH	$4.48M 1.27%	82.14K
MICROSOFT CORP COMSOLE	COM	13.16K	SH	$4.41M 1.25%	13.16K
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFSOLE	DEV MRK EX US	83.33K	SH	$4.21M 1.19%	83.33K
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFSOLE	NASD TECH DIV	72.51K	SH	$4.21M 1.19%	72.51K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	NASDAQNXTGEN100	11.45K	SH	$4.17M 1.18%	11.45K
APPLE INC COMSOLE	COM	20.35K	SH	$3.86M 1.09%	20.35K
ISHARES TRUST SELECT DIVID ETFSOLE	SELECT DIVID ETF	33.35K	SH	$3.76M 1.06%	33.35K
ISHARES TRUST CORE S&P500 ETFSOLE	CORE S&P500 ETF	6.94K	SH	$3.06M 0.86%	6.94K
ISHARES TRUST 3 7 YR TREAS BD ETFSOLE	3 7 YR TREAS BD	24.89K	SH	$2.87M 0.81%	24.89K
PROCTER & GAMBLE CO COMSOLE	COM	18.12K	SH	$2.71M 0.77%	18.12K
NVIDIA CORP COMSOLE	COM	6.13K	SH	$2.50M 0.71%	6.13K

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