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
IXN Ishares Global Information Tec	$0	$14.9 Million 0.0% of portfolio	174	Q4 2023 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$14.7 Million 0.0% of portfolio	314	Q4 2023 New
BJAN Innovator U.S. Equity Buffer E	$0	$14.5 Million 0.0% of portfolio	302	Q3 2024 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$14.5 Million 0.0% of portfolio	267	Q4 2023 Reduced 2.2%
IYK Ishares U.S. Consumer Staples	$0	$14.3 Million 0.0% of portfolio	219	Q2 2024 Added 157.65%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$14.3 Million 0.0% of portfolio	400	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$14.3 Million 0.0% of portfolio	338	Q3 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$14.2 Million 0.0% of portfolio	465	Q4 2024 Reduced 8.28%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$14.2 Million 0.0% of portfolio	233	Q4 2023 Added 1,564.29%
IXG Ishares Global Fin'L ETF	$0	$14.1 Million 0.0% of portfolio	147	Q4 2024 Reduced 25.38%
OMFL Invesco Exchange Traded Self I	$0	$14 Million 0.0% of portfolio	258	Q2 2024 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$13.9 Million 0.0% of portfolio	424	Q2 2024 New
IBND Spdr Bloomberg International C	$0	$13.8 Million 0.0% of portfolio	485	Q2 2024 Reduced 99.52%
SMH Vaneck ETF Tr Semiconductor Et	$0	$13.7 Million 0.0% of portfolio	56	Q4 2024 Reduced 63.16%
SPLB Spdr Portfolio Long Term Corpo	$0	$13.6 Million 0.0% of portfolio	610	Q4 2024 Added 435.09%
ICVT Ishares Tr Convertible Bond Et	$0	$13.3 Million 0.0% of portfolio	156	Q4 2024 Added 7.59%
SDS Proshares Tr Ultrashort S&P 50	$0	$13 Million 0.0% of portfolio	666	Q4 2024 Reduced 4.03%
BKIE Bny Mellon ETF Tr Internationa	$0	$13 Million 0.0% of portfolio	179	Q3 2024 Added 336.59%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$13 Million 0.0% of portfolio	251	Q4 2024 Added 292.19%
FV First Trust Dorsey Wright Focu	$0	$12.9 Million 0.0% of portfolio	217	Q3 2024 Reduced 11.43%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$12.8 Million 0.0% of portfolio	514	Q4 2024 New
IYF Ishares Tr	$0	$12.5 Million 0.0% of portfolio	113	Q2 2024 Reduced 30.25%
UBT Proshares Ultra 20+Yr Treasury	$0	$12.5 Million 0.0% of portfolio	724	Q2 2024 Added 24.83%
PAPR Innovator U.S. Equity Power Bu	$0	$12.1 Million 0.0% of portfolio	332	Q2 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$12 Million 0.0% of portfolio	695	Q4 2024 Added 7.75%
EWJ Ishares Msci Japan ETF	$0	$11.8 Million 0.0% of portfolio	176	Q4 2024 Added 17.33%
BNDX Vanguard Total International B	$0	$11.7 Million 0.0% of portfolio	239	Q4 2024 Added 2.58%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$11.7 Million 0.0% of portfolio	203	Q4 2024 Added 70.59%
FNGS Bank Of Montreal	$0	$11.6 Million 0.0% of portfolio	200	Q2 2023 New
JPIN Jp Morgan Diversified Return I	$0	$11.5 Million 0.0% of portfolio	215	Q3 2024 New
JPIB Jpmorgan International Bond Op	$0	$11.4 Million 0.0% of portfolio	240	Q3 2024 Added 2.13%
PULS Pgim ETF Tr	$0	$11.4 Million 0.0% of portfolio	230	Q4 2024 Added 9.52%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$11.3 Million 0.0% of portfolio	500	Q4 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$11.1 Million 0.0% of portfolio	483	Q3 2024 Reduced 3.21%
FLDR Fidelity Merrimack Str Tr Low	$0	$10.8 Million 0.0% of portfolio	217	Q2 2024 New
UST Proshares Ultra 7 10 Yr Treasu	$0	$10.8 Million 0.0% of portfolio	260	Q4 2024 Reduced 22.16%
IBHE Ishares Ibonds 2025 Term High	$0	$10.7 Million 0.0% of portfolio	463	Q2 2024 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$10.7 Million 0.0% of portfolio	265	Q4 2024 Added 327.42%
SJB Proshares Tr Short High Yield	$0	$10.6 Million 0.0% of portfolio	654	Q2 2024 Reduced 81.92%
SOXX Ishares Semiconductor ETF	$0	$10.4 Million 0.0% of portfolio	48	Q3 2024 Reduced 9.43%
SPSM Spdr Portfolio S&P 600 Small C	$0	$10.3 Million 0.0% of portfolio	229	Q4 2024 Added 70.9%
SPIB Spdr Portfolio Intermediate Te	$0	$10.3 Million 0.0% of portfolio	313	Q3 2024 Added 5.03%
JMBS Janus Detroit Str Tr Henderson	$0	$10.2 Million 0.0% of portfolio	231	Q4 2024 New
KOCG Shp ETF Tr Fis Knights Of Colu	$0	$10.2 Million 0.0% of portfolio	358	Q4 2024 Reduced 0.28%
GRID First Tr Nasdaq Clean Edge Sma	$0	$10 Million 0.0% of portfolio	84	Q4 2023 New
BBRE Jp Morgan ETF Tr Betabuilders	$0	$10 Million 0.0% of portfolio	108	Q4 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$9.89 Million 0.0% of portfolio	250	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$9.81 Million 0.0% of portfolio	167	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$9.41 Million 0.0% of portfolio	72	Q4 2023 Reduced 53.85%
PMAR Innovator U.S. Equity Power Bu	$0	$9.37 Million 0.0% of portfolio	233	Q2 2024 New

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