Coppell Advisory Solutions LLC ETFs

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KBE Spdr S&P Bank ETF	$0	$943,000 0.0% of portfolio	17	Q4 2023 Reduced 66.0%
EBND Spdr Bloomberg Emerging Market	$0	$920,000 0.0% of portfolio	47	Q3 2024 Reduced 82.4%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$887,000 0.0% of portfolio	35	Q4 2024 Reduced 47.76%
HERO Global X Fds Video Games & Esp	$0	$846,000 0.0% of portfolio	36	Q3 2024 Added 44.0%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$838,000 0.0% of portfolio	96	Q3 2024 Added 33.33%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$836,000 0.0% of portfolio	8	Q3 2024 Reduced 46.67%
FTXR First Tr ETF Vi Nasdaq Transn	$0	$830,000 0.0% of portfolio	24	Q4 2023 Reduced 53.85%
TBT Proshares Ultrashort 20+Year T	$0	$797,000 0.0% of portfolio	22	Q2 2024 Reduced 66.15%
IFRA Ishares Tr	$0	$785,000 0.0% of portfolio	17	Q2 2024 Reduced 96.77%
DRN Direxion Shs ETF Tr Direxion D	$0	$778,000 0.0% of portfolio	81	Q4 2023 Reduced 54.24%
PBP Invesco Exchange Traded Fd Tr	$0	$744,000 0.0% of portfolio	35	Q3 2024 New
PFI Invesco Exchange Traded Fd Tr	$0	$737,000 0.0% of portfolio	13	Q2 2024 New
CTEC Global X Fds Cleantech ETF	$0	$719,000 0.0% of portfolio	104	Q3 2024 New
TPOR Direxion Shs ETF Tr Daily Tran	$0	$708,000 0.0% of portfolio	24	Q4 2023 Reduced 53.85%
SCHC Schwab Strategic Tr Intl Small	$0	$684,000 0.0% of portfolio	20	Q3 2024 Reduced 86.67%
CNRG Spdr S&P Kensho Clean Power Et	$0	$673,000 0.0% of portfolio	11	Q2 2024 New
ARKW Ark Next Generation Internet E	$0	$658,000 0.0% of portfolio	6	Q4 2024 New
SOCL Global X Fds Global X Social M	$0	$554,000 0.0% of portfolio	13	Q2 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$522,000 0.0% of portfolio	6	Q3 2024 Reduced 88.24%
FLCH Franklin Templeton ETF Tr	$0	$483,000 0.0% of portfolio	26	Q3 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$412,000 0.0% of portfolio	17	Q3 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$331,000 0.0% of portfolio	4	Q2 2023 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$303,000 0.0% of portfolio	6	Q4 2024 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$298,000 0.0% of portfolio	9	Q4 2023 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$297,000 0.0% of portfolio	15	Q3 2024 Reduced 70.59%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$191,000 0.0% of portfolio	3	Q4 2024 Reduced 91.67%
ISMD Northern Lts Fd Tr Iv	$0	$150,000 0.0% of portfolio	4	Q2 2023 New
ARKG Ark Genomic Revolution ETF (De	$0	$119,000 0.0% of portfolio	5	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$83,000 0.0% of portfolio	2	Q4 2024 Reduced 91.3%
WTAI Wisdomtree Tr Artificial Intel	$0	$46,000 0.0% of portfolio	2	Q4 2023 New

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