Coppell Advisory Solutions Corp. [Rocket]

Holdings

Coppell Advisory Solutions Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	986,445	986,445	58,890,765,000	58,890,765,000	19.31		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	300,009	300,009	13,464,414,000	13,464,414,000	4.41		Hist	03/31/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	63,276	63,276	7,339,415,000	7,339,415,000	2.41		Hist	03/31/2023
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	116,050	116,050	5,853,547,000	5,853,547,000	1.92		Hist	03/31/2023
Apple Inc.	AAPL	Common	33,140	33,140	5,374,283,000	5,374,283,000	1.76	0.00	Hist	03/31/2023
SPDR SERIES TRUST	JNK	Common	56,614	56,614	5,193,776,000	5,193,776,000	1.70		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	13,685	13,685	5,083,109,000	5,083,109,000	1.67		Hist	03/31/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	52,952	52,952	4,853,084,000	4,853,084,000	1.59		Hist	03/31/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	73,115	73,115	4,786,866,000	4,786,866,000	1.57		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	16,273	16,273	4,617,569,000	4,617,569,000	1.51	0.00	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	14,514	14,514	4,580,319,000	4,580,319,000	1.50		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	58,679	58,679	4,237,235,000	4,237,235,000	1.39		Hist	03/31/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	98,576	98,576	3,914,437,000	3,914,437,000	1.28		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	71,197	71,197	3,805,506,000	3,805,506,000	1.25		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	33,387	33,387	3,536,053,000	3,536,053,000	1.16		Hist	03/31/2023
Fintech Ecosystem Development Corp.	FEXD	Common	43,172	43,172	3,427,837,000	3,427,837,000	1.12	0.30	Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	64,107	64,107	3,230,993,000	3,230,993,000	1.06		Hist	03/31/2023
Invesco DB Precious Metals Fund	DBP	Call	62,162	62,162	3,178,635,000	3,178,635,000	1.04		Hist	03/31/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	38,027	38,027	3,019,359,000	3,019,359,000	0.99		Hist	03/31/2023
iSHARES TRUST	TIP	Common	27,142	27,142	2,977,477,000	2,977,477,000	0.98		Hist	03/31/2023
iSHARES TRUST	MBB	Common	29,473	29,473	2,784,024,000	2,784,024,000	0.91		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	10,598	10,598	2,596,733,000	2,596,733,000	0.85		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	9,375	9,375	2,553,594,000	2,553,594,000	0.84	0.00	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	28,162	28,162	2,487,258,000	2,487,258,000	0.82		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	16,771	16,771	2,472,814,000	2,472,814,000	0.81	0.00	Hist	03/31/2023
FTAC Athena Acquisition Corp.	FTAA	COM	36,590	36,590	2,395,546,000	2,395,546,000	0.79	0.11	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	11,515	11,515	2,388,096,000	2,388,096,000	0.78		Hist	03/31/2023
iSHARES TRUST	IVV	Common	5,411	5,411	2,197,450,000	2,197,450,000	0.72		Hist	03/31/2023
Navvis & Company, LLC	VV	ETF	11,617	11,617	2,141,013,000	2,141,013,000	0.70		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	39,856	39,856	2,124,727,000	2,124,727,000	0.70		Hist	03/31/2023
REALTY INCOME CORP	O	COM	33,574	33,574	2,101,715,000	2,101,715,000	0.69	0.01	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	14,373	14,373	2,069,459,000	2,069,459,000	0.68		Hist	03/31/2023
FRANKLIN ELECTRONIC PUBLISHERS INC	FEP	Common	59,208	59,208	2,057,480,000	2,057,480,000	0.67		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	45,924	45,924	2,038,547,000	2,038,547,000	0.67		Hist	03/31/2023
EVe Mobility Acquisition Corp	EVE/U	Common	36,691	36,691	1,955,997,000	1,955,997,000	0.64		Hist	03/31/2023
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