COPPELL ADVISORY SOLUTIONS CORP.

Filed: 5/16/2024ACC: 0001062993-24-010355

📋 What this filing means

COPPELL ADVISORY SOLUTIONS CORP. filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $530.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$530.53M

Total AUM (reported)

8.29M

Total Shares

Allocation by class

COM$131.01M24.7%

TCW OPPORTUNIS$62.27M11.7%

FIRST TR ENH NEW$32.55M6.1%

FT VEST S&P 500$21.40M4.0%

COM SHS$19.85M3.7%

CL A$17.59M3.3%

FT VEST FD OF BU$13.00M2.4%

Portfolio Concentration

Top 3$116.22M21.9%

4–10$84.43M15.9%

11–25$85.16M16.1%

Rest$244.73M46.1%

Top 3 weight

21.9%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 8.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole266

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings266

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.43M

TypeSH

Market value$62.27M

11.74%

Sole

0.00

Shared

0.00

None

1.43M

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares545.89K

TypeSH

Market value$32.55M

6.13%

Sole

0.00

Shared

0.00

None

545.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares398.47K

TypeSH

Market value$21.40M

4.03%

Sole

0.00

Shared

0.00

None

398.47K

JPMORGAN CHASE & CO

SOLE

COM

Shares77.84K

TypeSH

Market value$15.59M

2.94%

Sole

0.00

Shared

0.00

None

77.84K

NVIDIA CORPORATION

SOLE

COM

Shares15.29K

TypeSH

Market value$13.82M

2.60%

Sole

0.00

Shared

0.00

None

15.29K

META PLATFORMS INC

SOLE

CL A

Shares26.96K

TypeSH

Market value$13.09M

2.47%

Sole

0.00

Shared

0.00

None

26.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares464.79K

TypeSH

Market value$13.00M

2.45%

Sole

0.00

Shared

0.00

None

464.79K

AMAZON COM INC

SOLE

COM

Shares69.38K

TypeSH

Market value$12.52M

2.36%

Sole

0.00

Shared

0.00

None

69.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.01K

TypeSH

Market value$9.33M

1.76%

Sole

0.00

Shared

0.00

None

21.01K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares71.40K

TypeSH

Market value$7.09M

1.34%

Sole

0.00

Shared

0.00

None

71.40K

MICROSOFT CORP

SOLE

COM

Shares16.73K

TypeSH

Market value$7.04M

1.33%

Sole

0.00

Shared

0.00

None

16.73K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares71.57K

TypeSH

Market value$6.81M

1.28%

Sole

0.00

Shared

0.00

None

71.57K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares88.77K

TypeSH

Market value$6.78M

1.28%

Sole

0.00

Shared

0.00

None

88.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.99K

TypeSH

Market value$6.73M

1.27%

Sole

0.00

Shared

0.00

None

13.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares73.64K

TypeSH

Market value$6.31M

1.19%

Sole

0.00

Shared

0.00

None

73.64K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares141.40K

TypeSH

Market value$5.97M

1.13%

Sole

0.00

Shared

0.00

None

141.40K

ISHARES TR

SOLE

SHORT TREAS BD

Shares51.90K

TypeSH

Market value$5.74M

1.08%

Sole

0.00

Shared

0.00

None

51.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.13K

TypeSH

Market value$5.33M

1.00%

Sole

0.00

Shared

0.00

None

10.13K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares57.01K

TypeSH

Market value$5.21M

0.98%

Sole

0.00

Shared

0.00

None

57.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.83K

TypeSH

Market value$5.14M

0.97%

Sole

0.00

Shared

0.00

None

9.83K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares89.16K

TypeSH

Market value$5.00M

0.94%

Sole

0.00

Shared

0.00

None

89.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares70.62K

TypeSH

Market value$4.92M

0.93%

Sole

0.00

Shared

0.00

None

70.62K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares186.69K

TypeSH

Market value$4.76M

0.90%

Sole

0.00

Shared

0.00

None

186.69K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares147.58K

TypeSH

Market value$4.76M

0.90%

Sole

0.00

Shared

0.00

None

147.58K

APPLE INC

SOLE

COM

Shares27.17K

TypeSH

Market value$4.66M

0.88%

Sole

0.00

Shared

0.00

None

27.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.43M	SH	$62.27M 11.74%	1.43M
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	545.89K	SH	$32.55M 6.13%	545.89K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	398.47K	SH	$21.40M 4.03%	398.47K
JPMORGAN CHASE & COSOLE	COM	77.84K	SH	$15.59M 2.94%	77.84K
NVIDIA CORPORATIONSOLE	COM	15.29K	SH	$13.82M 2.60%	15.29K
META PLATFORMS INCSOLE	CL A	26.96K	SH	$13.09M 2.47%	26.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	464.79K	SH	$13.00M 2.45%	464.79K
AMAZON COM INCSOLE	COM	69.38K	SH	$12.52M 2.36%	69.38K
INVESCO QQQ TRSOLE	UNIT SER 1	21.01K	SH	$9.33M 1.76%	21.01K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	71.40K	SH	$7.09M 1.34%	71.40K
MICROSOFT CORPSOLE	COM	16.73K	SH	$7.04M 1.33%	16.73K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	71.57K	SH	$6.81M 1.28%	71.57K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	88.77K	SH	$6.78M 1.28%	88.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.99K	SH	$6.73M 1.27%	13.99K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	73.64K	SH	$6.31M 1.19%	73.64K
FIRST TR VALUE LINE DIVID INSOLE	SHS	141.40K	SH	$5.97M 1.13%	141.40K
ISHARES TRSOLE	SHORT TREAS BD	51.90K	SH	$5.74M 1.08%	51.90K
ISHARES TRSOLE	CORE S&P500 ETF	10.13K	SH	$5.33M 1.00%	10.13K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	57.01K	SH	$5.21M 0.98%	57.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.83K	SH	$5.14M 0.97%	9.83K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	89.16K	SH	$5.00M 0.94%	89.16K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	70.62K	SH	$4.92M 0.93%	70.62K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	186.69K	SH	$4.76M 0.90%	186.69K
ISHARES TRSOLE	PFD AND INCM SEC	147.58K	SH	$4.76M 0.90%	147.58K
APPLE INCSOLE	COM	27.17K	SH	$4.66M 0.88%	27.17K

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