Coppell Advisory Solutions LLC ETFs

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$15.1 Million 0.0% of portfolio	314	Q4 2023 New
IBND Spdr Bloomberg International C	$0	$14.9 Million 0.0% of portfolio	485	Q2 2024 Reduced 99.52%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$14.8 Million 0.0% of portfolio	300	Q3 2024 New
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$14.6 Million 0.0% of portfolio	58	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$14.5 Million 0.0% of portfolio	807	Q3 2024 Reduced 9.93%
SDS Proshares Tr Ultrashort S&P 50	$0	$14.4 Million 0.0% of portfolio	694	Q2 2024 Reduced 81.76%
VOOG Vanguard S&P 500 Growth ETF	$0	$14.4 Million 0.0% of portfolio	42	Q3 2024 New
IXN Ishares Global Information Tec	$0	$14.3 Million 0.0% of portfolio	174	Q4 2023 New
BKIE Bny Mellon ETF Tr Internationa	$0	$14.2 Million 0.0% of portfolio	179	Q3 2024 Added 336.59%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$14.2 Million 0.0% of portfolio	292	Q2 2024 Reduced 6.71%
BJAN Innovator U.S. Equity Buffer E	$0	$14 Million 0.0% of portfolio	302	Q3 2024 New
IWC Russell Micro Cap ETF	$0	$14 Million 0.0% of portfolio	114	Q4 2023 New
PJAN Innovator U.S. Equity Power Bu	$0	$13.9 Million 0.0% of portfolio	338	Q3 2024 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$13.8 Million 0.0% of portfolio	267	Q4 2023 Reduced 2.2%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$13.6 Million 0.0% of portfolio	424	Q2 2024 New
OMFL Invesco Exchange Traded Self I	$0	$13.6 Million 0.0% of portfolio	258	Q2 2024 New
IBHD Ishares Ibonds 2024 Term High	$0	$13.2 Million 0.0% of portfolio	565	Q2 2024 New
JPIN Jp Morgan Diversified Return I	$0	$13 Million 0.0% of portfolio	215	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$12.7 Million 0.0% of portfolio	217	Q3 2024 Reduced 11.43%
DFAR Dimensional ETF Tr Dimensional	$0	$12.3 Million 0.0% of portfolio	483	Q3 2024 Reduced 3.21%
ICVT Ishares Tr Convertible Bond Et	$0	$12.1 Million 0.0% of portfolio	145	Q3 2024 New
IGRO Ishares Tr International Divid	$0	$12 Million 0.0% of portfolio	161	Q3 2024 Reduced 26.15%
PAPR Innovator U.S. Equity Power Bu	$0	$11.9 Million 0.0% of portfolio	332	Q2 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$11.8 Million 0.0% of portfolio	645	Q3 2024 New
BNDX Vanguard Total International B	$0	$11.7 Million 0.0% of portfolio	233	Q3 2024 Reduced 29.82%
IYF Ishares Tr	$0	$11.7 Million 0.0% of portfolio	113	Q2 2024 Reduced 30.25%
JPIB Jpmorgan International Bond Op	$0	$11.7 Million 0.0% of portfolio	240	Q3 2024 Added 2.13%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$11.6 Million 0.0% of portfolio	151	Q3 2024 Added 42.45%
ITB Ishares Tr	$0	$11.4 Million 0.0% of portfolio	90	Q2 2024 New
SOXX Ishares Semiconductor ETF	$0	$11.2 Million 0.0% of portfolio	48	Q3 2024 Reduced 9.43%
FLDR Fidelity Merrimack Str Tr Low	$0	$10.9 Million 0.0% of portfolio	217	Q2 2024 New
IBHE Ishares Ibonds 2025 Term High	$0	$10.8 Million 0.0% of portfolio	463	Q2 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$10.7 Million 0.0% of portfolio	84	Q4 2023 New
EWJ Ishares Msci Japan ETF	$0	$10.7 Million 0.0% of portfolio	150	Q3 2024 Reduced 27.18%
SJB Proshares Tr Short High Yield	$0	$10.6 Million 0.0% of portfolio	654	Q2 2024 Reduced 81.92%
SPIB Spdr Portfolio Intermediate Te	$0	$10.6 Million 0.0% of portfolio	313	Q3 2024 Added 5.03%
PULS Pgim ETF Tr	$0	$10.5 Million 0.0% of portfolio	210	Q3 2024 Added 1.45%
EWM Ishs Msci Malaysia ETF	$0	$10.2 Million 0.0% of portfolio	376	Q3 2024 Reduced 96.34%
MGV Vanguard Mega Cap Value	$0	$10.1 Million 0.0% of portfolio	79	Q2 2024 New
KOCG Shp ETF Tr Fis Knights Of Colu	$0	$10 Million 0.0% of portfolio	359	Q3 2024 Reduced 4.77%
FNGS Bank Of Montreal	$0	$9.8 Million 0.0% of portfolio	200	Q2 2023 New
URNM Sprott Fds Tr Uranium Miners E	$0	$9.68 Million 0.0% of portfolio	207	Q2 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$9.56 Million 0.0% of portfolio	401	Q4 2023 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$9.55 Million 0.0% of portfolio	125	Q2 2023 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$9.44 Million 0.0% of portfolio	72	Q4 2023 Reduced 53.85%
FIVG ETF Ser Solutions Defiance Nex	$0	$9.38 Million 0.0% of portfolio	217	Q3 2024 Added 0.46%
REZ Ishares Tr Residential And Mul	$0	$9.33 Million 0.0% of portfolio	106	Q2 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$9.31 Million 0.0% of portfolio	145	Q3 2024 New
TYA Simplify Exchange Traded Fds S	$0	$9.29 Million 0.0% of portfolio	641	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$9.24 Million 0.0% of portfolio	229	Q3 2024 Reduced 3.38%

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