13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-19, with 200 holding rows worth $305,026,604.
- Accession
- 0001062993-23-011751
- Filer
- CIK 1848433
- Filed
- 2023-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 200 entries on the cover page, a total value of $305,026,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,026,604 with VALUE read as dollars as filed, 13F file number 028-21108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 986,445 | $58,890,765 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 300,009 | $13,464,414 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 63,276 | $7,339,415 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 116,050 | $5,853,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,140 | $5,374,283 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56,614 | $5,193,776 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,685 | $5,083,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52,952 | $4,853,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 73,115 | $4,786,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,273 | $4,617,569 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,514 | $4,580,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,679 | $4,237,235 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98,576 | $3,914,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 71,197 | $3,805,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 33,387 | $3,536,053 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 43,172 | $3,427,837 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,107 | $3,230,993 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 62,162 | $3,178,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 38,027 | $3,019,359 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,520 | $3,004,328 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,142 | $2,977,477 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,473 | $2,784,024 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,598 | $2,596,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,375 | $2,553,594 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 28,162 | $2,487,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,771 | $2,472,814 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 86,381 | $2,421,245 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 36,590 | $2,395,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,515 | $2,388,096 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,411 | $2,197,450 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,617 | $2,141,013 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,856 | $2,124,727 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,574 | $2,101,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,373 | $2,069,459 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 59,208 | $2,057,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 45,924 | $2,038,547 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 36,691 | $1,955,997 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,869 | $1,894,866 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,145 | $1,862,508 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,935 | $1,839,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,790 | $1,779,673 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 76,024 | $1,738,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,148 | $1,687,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 63,043 | $1,617,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,690 | $1,573,571 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,134 | $1,558,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,354 | $1,527,844 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,977 | $1,524,349 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 92,189 | $1,496,227 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,855 | $1,485,459 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,033 | $1,479,331 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,361 | $1,477,376 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,448 | $1,457,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 48,942 | $1,453,091 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,782 | $1,377,503 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,432 | $1,373,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,880 | $1,364,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,491 | $1,330,634 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,751 | $1,319,772 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,505 | $1,318,993 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,767 | $1,317,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,244 | $1,312,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,240 | $1,310,094 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,155 | $1,305,590 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 41,768 | $1,240,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 57,907 | $1,220,106 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,195 | $1,218,715 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,126 | $1,209,632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,865 | $1,173,363 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 43,715 | $1,170,251 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,631 | $1,147,632 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 11,343 | $1,124,769 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,436 | $1,112,234 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,286 | $1,106,580 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,051 | $1,102,327 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,730 | $1,095,196 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,889 | $1,094,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 22,653 | $1,064,011 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 49,922 | $1,063,088 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 35,595 | $1,060,731 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 49,734 | $1,059,093 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,243 | $1,054,800 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,799 | $971,620 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,581 | $950,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 37,816 | $943,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,087 | $930,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,914 | $908,286 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,128 | $887,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,512 | $866,547 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35,016 | $864,895 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,284 | $860,356 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,790 | $853,545 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,366 | $847,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,969 | $821,271 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,108 | $809,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,416 | $798,490 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,171 | $791,082 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,797 | $787,574 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 26,203 | $784,502 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 25,084 | $783,444 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,250 | $769,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $765,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,667 | $759,064 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,673 | $755,537 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 26,367 | $739,070 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,049 | $719,358 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,958 | $683,162 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,660 | $672,985 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 29,629 | $666,056 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,382 | $664,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,764 | $658,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 35,060 | $658,070 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,798 | $648,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,582 | $611,205 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,059 | $584,739 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,079 | $582,937 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 19,986 | $576,967 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,939 | $563,039 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,629 | $551,898 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,645 | $549,669 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,941 | $545,621 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,263 | $543,996 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,102 | $535,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,050 | $518,098 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,406 | $513,112 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 3,298 | $501,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,861 | $472,899 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,664 | $468,525 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,974 | $465,434 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 3,639 | $462,759 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,555 | $425,604 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 27,771 | $425,174 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,380 | $410,350 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,509 | $407,068 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,455 | $403,581 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,590 | $398,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,113 | $390,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,602 | $388,029 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,722 | $371,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 788 | $370,422 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,432 | $363,730 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,833 | $353,130 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,897 | $349,333 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,609 | $336,900 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,010 | $324,914 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,592 | $324,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,147 | $322,032 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,922 | $321,943 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,523 | $320,870 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,865 | $318,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,775 | $318,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,286 | $317,949 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,475 | $314,696 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,447 | $307,636 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,219 | $307,187 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,431 | $306,566 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,022 | $300,604 | dollars as filed | |
| VTI | 922908769 | COM | 1,494 | $300,399 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,056 | $300,370 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,836 | $295,756 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 15,614 | $294,838 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,854 | $294,555 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,098 | $293,774 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,996 | $292,157 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,193 | $291,876 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,416 | $289,945 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,250 | $288,563 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,118 | $275,868 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,932 | $271,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,422 | $268,338 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 411 | $260,545 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,666 | $260,116 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 593 | $259,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,639 | $258,844 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,535 | $254,593 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,132 | $247,942 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,154 | $246,375 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,311 | $244,794 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,022 | $236,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,332 | $234,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,894 | $227,414 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,023 | $225,833 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,440 | $219,480 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 489 | $215,845 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 23,325 | $212,724 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,313 | $209,211 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,789 | $207,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,096 | $205,083 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,485 | $203,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,002 | $201,645 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,518 | $199,924 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,726 | $168,557 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,905 | $165,145 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,244 | $150,477 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,415 | $143,829 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,117 | $134,987 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,985 | $95,795 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,036 | $82,498 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,000 | $53,340 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $17,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011751 | this filing | 2023-05-19 | acceptance time not in the bulk data set |