13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-10, with 159 holding rows worth $198,325,000 by the sum of the rows.
- Accession
- 0001848433-21-000001
- Filer
- CIK 1848433
- Filed
- 2021-03-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 181 entries on the cover page, a total value of $212,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,325,000 with VALUE read as thousands by filing date, 13F file number 028-21108. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $212,906,000, 7% more than the sum of the rows, $198,325,000. This page uses the sum of the rows.
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 TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 314,727 | $17,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 183,957 | $13,507,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 175,536 | $10,244,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,441 | $6,367,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,757 | $5,768,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,197 | $4,619,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,130 | $4,530,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 48,377 | $3,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 76,038 | $3,723,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 92,752 | $3,572,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,485 | $3,485,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,907 | $3,275,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,864 | $3,187,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 95,190 | $3,149,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 96,907 | $3,138,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,804 | $2,454,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 90,670 | $2,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41,620 | $2,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,195 | $2,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,606 | $2,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,281 | $1,970,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,092 | $1,897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 84,252 | $1,877,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 47,749 | $1,821,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,453 | $1,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,568 | $1,773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,251 | $1,772,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,619 | $1,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,873 | $1,708,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,028 | $1,700,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,195 | $1,575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 27,097 | $1,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,753 | $1,486,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,195 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,676 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,568 | $1,294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 44,091 | $1,272,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,378 | $1,260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,400 | $1,260,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,235 | $1,225,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,027 | $1,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,887 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 51,518 | $1,200,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,634 | $1,199,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28,293 | $1,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,097 | $1,156,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 39,836 | $1,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,258 | $1,117,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,742 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,291 | $1,099,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,548 | $1,096,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 37,145 | $1,013,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,599 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,157 | $974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,600 | $972,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,065 | $966,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,576 | $950,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 20,700 | $905,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,491 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,746 | $849,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 22,427 | $848,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,917 | $843,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,087 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,874 | $811,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,138 | $809,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,633 | $804,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,459 | $799,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,434 | $797,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 31,040 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,586 | $770,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,960 | $767,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,587 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,730 | $755,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,615 | $751,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,850 | $724,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,647 | $715,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,559 | $710,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,471 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,587 | $701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,216 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,275 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,328 | $633,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,169 | $614,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,249 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,692 | $613,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,273 | $611,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,850 | $606,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,154 | $594,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,539 | $589,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,247 | $588,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,529 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,644 | $565,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,691 | $562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,576 | $553,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,402 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,383 | $534,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,141 | $529,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,162 | $497,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,495 | $483,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 671 | $474,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,707 | $468,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,806 | $442,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,744 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,993 | $435,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,783 | $432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,095 | $427,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,380 | $424,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,910 | $420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,966 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,563 | $417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,200 | $416,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,927 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,423 | $414,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,774 | $413,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,768 | $409,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,191 | $395,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,453 | $391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,625 | $389,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,238 | $388,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,261 | $387,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,477 | $386,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,972 | $375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,611 | $374,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,277 | $364,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,196 | $350,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,170 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,685 | $345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,628 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,170 | $305,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,195 | $303,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,256 | $300,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,575 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,679 | $288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 740 | $279,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,465 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,794 | $274,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,432 | $266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 81 | $264,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 600 | $263,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,604 | $257,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,765 | $257,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 15,563 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,970 | $251,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,459 | $247,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,716 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,632 | $218,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,533 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,568 | $210,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,268 | $208,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 833 | $204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 571 | $200,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,868 | $200,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,600 | $120,000 | thousands by filing date | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,352 | $93,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,076 | $73,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,053 | $39,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 196 | $38,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848433-21-000001 | this filing | 2021-03-10 | acceptance time not in the bulk data set |