COPPELL ADVISORY SOLUTIONS LLC

Filed: 11/14/2023ACC: 0001062993-23-020757

📋 What this filing means

COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 1217 equity positions with a total reported market value of $290.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1217

Positions

$290.65M

Total AUM (reported)

5.32M

Total Shares

Allocation by class

COM$61.55M21.2%

TCW OPPORTUNIS$31.50M10.8%

FIRST TR ENH NEW$20.79M7.2%

25YRPLUS ZERO U S$20.04M6.9%

COM SHS$12.31M4.2%

SELECT DIVID ETF$6.48M2.2%

COM NEW$5.17M1.8%

Portfolio Concentration

Top 3$72.34M24.9%

4–10$30.84M10.6%

11–25$43.37M14.9%

Rest$144.10M49.6%

Top 3 weight

24.9%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1217

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1217

Rows:

FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF

SOLE

TCW OPPORTUNIS

Shares717.26K

TypeSH

Market value$31.50M

10.84%

Sole

0.00

Shared

0.00

None

717.26K

FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

SOLE

FIRST TR ENH NEW

Shares349.84K

TypeSH

Market value$20.79M

7.15%

Sole

0.00

Shared

0.00

None

349.84K

PIMCO 20 Yr Zero Cp

SOLE

25YRplus ZERO U S

Shares229.55K

TypeSH

Market value$20.04M

6.90%

Sole

0.00

Shared

0.00

None

229.55K

ISHARES TRUST SELECT DIVID ETF

SOLE

SELECT DIVID ETF

Shares53.69K

TypeSH

Market value$6.48M

2.23%

Sole

0.00

Shared

0.00

None

53.69K

SPDR SERIES TRUST BLOOMBERG BRCLYS ETF

SOLE

BLOOMBERG HIGH Y

Shares54.67K

TypeSH

Market value$4.92M

1.69%

Sole

0.00

Shared

0.00

None

54.67K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares13.90K

TypeSH

Market value$4.88M

1.68%

Sole

0.00

Shared

0.00

None

13.90K

FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF

SOLE

DEV MRK EX US

Shares84.82K

TypeSH

Market value$4.05M

1.39%

Sole

0.00

Shared

0.00

None

84.82K

ISHARES TRUST IBOXX INV CP ETF

SOLE

COM NEW

Shares34.12K

TypeSH

Market value$3.60M

1.24%

Sole

0.00

Shared

0.00

None

34.12K

FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF

SOLE

COM SHS

Shares38.87K

TypeSH

Market value$3.55M

1.22%

Sole

0.00

Shared

0.00

None

38.87K

FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF

SOLE

CAP STRENGTH ETF

Shares44.89K

TypeSH

Market value$3.36M

1.16%

Sole

0.00

Shared

0.00

None

44.89K

FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF

SOLE

CLASS A COM

Shares40.31K

TypeSH

Market value$3.23M

1.11%

Sole

0.00

Shared

0.00

None

40.31K

SPDR SERIES TRUST BLOMBRG BRC INTL ETF

SOLE

BLOOMBERG INTL

Shares115.54K

TypeSH

Market value$3.20M

1.10%

Sole

0.00

Shared

0.00

None

115.54K

INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF

SOLE

EMRNG MKT SVRG

Shares166.82K

TypeSH

Market value$3.11M

1.07%

Sole

0.00

Shared

0.00

None

166.82K

FIRST TRUST LARGE CAP VALUE AL COM SHS ETF

SOLE

COM SHS

Shares46.84K

TypeSH

Market value$3.08M

1.06%

Sole

0.00

Shared

0.00

None

46.84K

ISHARES TRUST IBOXX HI YD ETF

SOLE

IBOXX HI YD ETF

Shares41.47K

TypeSH

Market value$3.05M

1.05%

Sole

0.00

Shared

0.00

None

41.47K

FIRST TST VALUE LI SHS ETF

SOLE

SHS

Shares76.07K

TypeSH

Market value$3.04M

1.04%

Sole

0.00

Shared

0.00

None

76.07K

ISHARES TRUST IBOXX INV CP ETF

SOLE

IBOXX INV CP ETF

Shares28.47K

TypeSH

Market value$3.00M

1.03%

Sole

0.00

Shared

0.00

None

28.47K

FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF

SOLE

CONSUMR STAPLE

Shares47.07K

TypeSH

Market value$2.95M

1.02%

Sole

0.00

Shared

0.00

None

47.07K

INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF

SOLE

PRECIOUS METAL

Shares60.61K

TypeSH

Market value$2.91M

1.00%

Sole

0.00

Shared

0.00

None

60.61K

ISHARES TRUST MBS ETF

SOLE

MBS ETF

Shares30.36K

TypeSH

Market value$2.82M

0.97%

Sole

0.00

Shared

0.00

None

30.36K

ISHARES TRUST MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares42.86K

TypeSH

Market value$2.81M

0.97%

Sole

0.00

Shared

0.00

None

42.86K

MICROSOFT CORP COM

SOLE

COM

Shares10.95K

TypeSH

Market value$2.63M

0.90%

Sole

0.00

Shared

0.00

None

10.95K

FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF

SOLE

HLTH CARE ALPH

Shares23.28K

TypeSH

Market value$2.53M

0.87%

Sole

0.00

Shared

0.00

None

23.28K

JP MORGAN CHASE & CO COM

SOLE

COM

Shares18.70K

TypeSH

Market value$2.51M

0.86%

Sole

0.00

Shared

0.00

None

18.70K

PROCTER & GAMBLE CO COM

SOLE

COM

Shares16.41K

TypeSH

Market value$2.49M

0.86%

Sole

0.00

Shared

0.00

None

16.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE	TCW OPPORTUNIS	717.26K	SH	$31.50M 10.84%	717.26K
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE	FIRST TR ENH NEW	349.84K	SH	$20.79M 7.15%	349.84K
PIMCO 20 Yr Zero CpSOLE	25YRplus ZERO U S	229.55K	SH	$20.04M 6.90%	229.55K
ISHARES TRUST SELECT DIVID ETFSOLE	SELECT DIVID ETF	53.69K	SH	$6.48M 2.23%	53.69K
SPDR SERIES TRUST BLOOMBERG BRCLYS ETFSOLE	BLOOMBERG HIGH Y	54.67K	SH	$4.92M 1.69%	54.67K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	13.90K	SH	$4.88M 1.68%	13.90K
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFSOLE	DEV MRK EX US	84.82K	SH	$4.05M 1.39%	84.82K
ISHARES TRUST IBOXX INV CP ETFSOLE	COM NEW	34.12K	SH	$3.60M 1.24%	34.12K
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETFSOLE	COM SHS	38.87K	SH	$3.55M 1.22%	38.87K
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE	CAP STRENGTH ETF	44.89K	SH	$3.36M 1.16%	44.89K
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETFSOLE	CLASS A COM	40.31K	SH	$3.23M 1.11%	40.31K
SPDR SERIES TRUST BLOMBRG BRC INTL ETFSOLE	BLOOMBERG INTL	115.54K	SH	$3.20M 1.10%	115.54K
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFSOLE	EMRNG MKT SVRG	166.82K	SH	$3.11M 1.07%	166.82K
FIRST TRUST LARGE CAP VALUE AL COM SHS ETFSOLE	COM SHS	46.84K	SH	$3.08M 1.06%	46.84K
ISHARES TRUST IBOXX HI YD ETFSOLE	IBOXX HI YD ETF	41.47K	SH	$3.05M 1.05%	41.47K
FIRST TST VALUE LI SHS ETFSOLE	SHS	76.07K	SH	$3.04M 1.04%	76.07K
ISHARES TRUST IBOXX INV CP ETFSOLE	IBOXX INV CP ETF	28.47K	SH	$3.00M 1.03%	28.47K
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFSOLE	CONSUMR STAPLE	47.07K	SH	$2.95M 1.02%	47.07K
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFSOLE	PRECIOUS METAL	60.61K	SH	$2.91M 1.00%	60.61K
ISHARES TRUST MBS ETFSOLE	MBS ETF	30.36K	SH	$2.82M 0.97%	30.36K
ISHARES TRUST MSCI EAFE ETFSOLE	MSCI EAFE ETF	42.86K	SH	$2.81M 0.97%	42.86K
MICROSOFT CORP COMSOLE	COM	10.95K	SH	$2.63M 0.90%	10.95K
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFSOLE	HLTH CARE ALPH	23.28K	SH	$2.53M 0.87%	23.28K
JP MORGAN CHASE & CO COMSOLE	COM	18.70K	SH	$2.51M 0.86%	18.70K
PROCTER & GAMBLE CO COMSOLE	COM	16.41K	SH	$2.49M 0.86%	16.41K

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