Filed: 2/14/2024ACC: 0001062993-24-003114
📋 What this filing means
COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 1725 equity positions with a total reported market value of $501.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1725
Positions
$501.93M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
FTSM$53.50M10.7%
FIXD$20.43M4.1%
MSFT$14.86M3.0%
AAPL$13.49M2.7%
JPM$13.24M2.6%
KNG$10.73M2.1%
BIL$8.92M1.8%
Portfolio Concentration
Top 3$88.79M17.7%
4–10$69.68M13.9%
11–25$80.37M16.0%
Rest$263.09M52.4%
Top 3 weight
17.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1725
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1725
Rows:
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
SOLEShares896.82K
TypeSH
Market value$53.50M
10.66%
Sole
0.00
Shared
0.00
None
896.82K
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
SOLEShares458.03K
TypeSH
Market value$20.43M
4.07%
Sole
0.00
Shared
0.00
None
458.03K
MICROSOFT CORP COM
SOLEShares39.52K
TypeSH
Market value$14.86M
2.96%
Sole
0.00
Shared
0.00
None
39.52K
APPLE INC COM
SOLEShares70.04K
TypeSH
Market value$13.49M
2.69%
Sole
0.00
Shared
0.00
None
70.04K
JP MORGAN CHASE & CO COM
SOLEShares77.82K
TypeSH
Market value$13.24M
2.64%
Sole
0.00
Shared
0.00
None
77.82K
KINGSMEN RESOURCES ORD
SOLEShares207.64K
TypeSH
Market value$10.73M
2.14%
Sole
0.00
Shared
0.00
None
207.64K
SPDR SERIES TRUST SPDR BLOOMBERG ETF
SOLEShares97.64K
TypeSH
Market value$8.92M
1.78%
Sole
0.00
Shared
0.00
None
97.64K
BROADCOM INC COM
SOLEShares7.56K
TypeSH
Market value$8.44M
1.68%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TRUST SHORT TREAS BD ETF
SOLEShares70.60K
TypeSH
Market value$7.78M
1.55%
Sole
0.00
Shared
0.00
None
70.60K
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF
SOLEShares100.10K
TypeSH
Market value$7.09M
1.41%
Sole
0.00
Shared
0.00
None
100.10K
ISHARES TRUST CORE S&P500 ETF
SOLEShares13.47K
TypeSH
Market value$6.43M
1.28%
Sole
0.00
Shared
0.00
None
13.47K
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
SOLEShares77.43K
TypeSH
Market value$6.20M
1.23%
Sole
0.00
Shared
0.00
None
77.43K
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF
SOLEShares240K
TypeSH
Market value$6.04M
1.20%
Sole
0.00
Shared
0.00
None
240K
VANGUARD S&P 500 ETF SHS
SOLEShares13.68K
TypeSH
Market value$5.97M
1.19%
Sole
0.00
Shared
0.00
None
13.68K
FIRST TST VALUE LI SHS ETF
SOLEShares144.84K
TypeSH
Market value$5.87M
1.17%
Sole
0.00
Shared
0.00
None
144.84K
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF
SOLEShares126.24K
TypeSH
Market value$5.82M
1.16%
Sole
0.00
Shared
0.00
None
126.24K
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF
SOLEShares60.75K
TypeSH
Market value$5.75M
1.15%
Sole
0.00
Shared
0.00
None
60.75K
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
SOLEShares53.31K
TypeSH
Market value$5.32M
1.06%
Sole
0.00
Shared
0.00
None
53.31K
SPDR S&P500 ETF TRUST TR UNIT ETF
SOLEShares10.98K
TypeSH
Market value$5.22M
1.04%
Sole
0.00
Shared
0.00
None
10.98K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares12.71K
TypeSH
Market value$5.21M
1.04%
Sole
0.00
Shared
0.00
None
12.71K
INTEL CORP COM
SOLEShares98.46K
TypeSH
Market value$4.95M
0.99%
Sole
0.00
Shared
0.00
None
98.46K
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
SOLEShares75.60K
TypeSH
Market value$4.85M
0.97%
Sole
0.00
Shared
0.00
None
75.60K
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF
SOLEShares91.19K
TypeSH
Market value$4.79M
0.95%
Sole
0.00
Shared
0.00
None
91.19K
ISHARES TRUST PFD AND INCM SEC ETF
SOLEShares129.20K
TypeSH
Market value$4.03M
0.80%
Sole
0.00
Shared
0.00
None
129.20K
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF
SOLEShares35.81K
TypeSH
Market value$3.92M
0.78%
Sole
0.00
Shared
0.00
None
35.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE | FTSM | 896.82K | SH | $53.50M 10.66% | 0.00 | 0.00 | 896.82K |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE | FIXD | 458.03K | SH | $20.43M 4.07% | 0.00 | 0.00 | 458.03K |
MICROSOFT CORP COMSOLE | MSFT | 39.52K | SH | $14.86M 2.96% | 0.00 | 0.00 | 39.52K |
APPLE INC COMSOLE | AAPL | 70.04K | SH | $13.49M 2.69% | 0.00 | 0.00 | 70.04K |
JP MORGAN CHASE & CO COMSOLE | JPM | 77.82K | SH | $13.24M 2.64% | 0.00 | 0.00 | 77.82K |
KINGSMEN RESOURCES ORDSOLE | KNG | 207.64K | SH | $10.73M 2.14% | 0.00 | 0.00 | 207.64K |
SPDR SERIES TRUST SPDR BLOOMBERG ETFSOLE | BIL | 97.64K | SH | $8.92M 1.78% | 0.00 | 0.00 | 97.64K |
BROADCOM INC COMSOLE | AVGO | 7.56K | SH | $8.44M 1.68% | 0.00 | 0.00 | 7.56K |
ISHARES TRUST SHORT TREAS BD ETFSOLE | SHV | 70.60K | SH | $7.78M 1.55% | 0.00 | 0.00 | 70.60K |
FIRST TRUST LARGE CAP VALUE AL COM SHS ETFSOLE | FTA | 100.10K | SH | $7.09M 1.41% | 0.00 | 0.00 | 100.10K |
ISHARES TRUST CORE S&P500 ETFSOLE | IVV | 13.47K | SH | $6.43M 1.28% | 0.00 | 0.00 | 13.47K |
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE | FTCS | 77.43K | SH | $6.20M 1.23% | 0.00 | 0.00 | 77.43K |
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETFSOLE | FLTR | 240K | SH | $6.04M 1.20% | 0.00 | 0.00 | 240K |
VANGUARD S&P 500 ETF SHSSOLE | VOO | 13.68K | SH | $5.97M 1.19% | 0.00 | 0.00 | 13.68K |
FIRST TST VALUE LI SHS ETFSOLE | FVD | 144.84K | SH | $5.87M 1.17% | 0.00 | 0.00 | 144.84K |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFSOLE | FTSL | 126.24K | SH | $5.82M 1.16% | 0.00 | 0.00 | 126.24K |
SPDR SERIES TRUST BLOOMBERG BRCLYS ETFSOLE | JNK | 60.75K | SH | $5.75M 1.15% | 0.00 | 0.00 | 60.75K |
PIMCO ETF TRUST ENHAN SHRT MA AC ETFSOLE | MINT | 53.31K | SH | $5.32M 1.06% | 0.00 | 0.00 | 53.31K |
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE | SPY | 10.98K | SH | $5.22M 1.04% | 0.00 | 0.00 | 10.98K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | QQQ | 12.71K | SH | $5.21M 1.04% | 0.00 | 0.00 | 12.71K |
INTEL CORP COMSOLE | INTC | 98.46K | SH | $4.95M 0.99% | 0.00 | 0.00 | 98.46K |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFSOLE | TDIV | 75.60K | SH | $4.85M 0.97% | 0.00 | 0.00 | 75.60K |
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFSOLE | FDT | 91.19K | SH | $4.79M 0.95% | 0.00 | 0.00 | 91.19K |
ISHARES TRUST PFD AND INCM SEC ETFSOLE | PFF | 129.20K | SH | $4.03M 0.80% | 0.00 | 0.00 | 129.20K |
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETFSOLE | FTC | 35.81K | SH | $3.92M 0.78% | 0.00 | 0.00 | 35.81K |
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