Coppell Advisory Solutions LLC [Rocket]

Holdings

Coppell Advisory Solutions LLC

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	797,501	-188,944	47,570,921,000	-11,319,844,000	13.45		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	597,308	297,299	26,329,335,000	12,864,921,000	7.44		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	75,270	41,883	8,087,807,000	4,551,754,000	2.29		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	113,814	40,699	7,541,341,000	2,754,475,000	2.13		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	52,961	52,961	6,010,141,000	6,010,141,000	1.70		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	77,457	18,778	5,755,855,000	1,518,620,000	1.63		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	13,380	-305	5,385,734,000	302,625,000	1.52		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	135,278	36,702	5,371,901,000	1,457,464,000	1.52		Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	50,969	-1,983	5,097,446,000	244,362,000	1.44		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	80,077	62,990	4,782,198,000	3,851,298,000	1.35		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	74,177	74,177	4,596,007,000	4,596,007,000	1.30		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	70,810	62,760	4,518,386,000	4,000,288,000	1.28		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	119,676	106,815	4,506,998,000	4,034,099,000	1.27		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	82,140	82,140	4,481,558,000	4,481,558,000	1.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,156	-3,117	4,408,040,000	-209,529,000	1.25	0.00	Hist	06/30/2023
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	83,333	-32,717	4,213,718,000	-1,639,829,000	1.19		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	72,510	1,313	4,209,903,000	404,397,000	1.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,353	-12,787	3,858,732,000	-1,515,551,000	1.09		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	33,355	-29,921	3,759,441,000	-3,579,974,000	1.06		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,943	1,532	3,057,072,000	859,622,000	0.86		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	24,889	24,889	2,867,962,000	2,867,962,000	0.81		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,119	1,348	2,706,559,000	233,745,000	0.77	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,127	-3,248	2,501,211,000	-52,383,000	0.71	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	154,177	133,402	2,394,369,000	2,076,304,000	0.68		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	33,281	22,614	2,383,585,000	1,624,521,000	0.67		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	38,414	20,684	2,379,746,000	1,284,550,000	0.67		Hist	06/30/2023
FIRST NATIONAL CORP /VA/	FXNC	Common	150,512	122,741	2,337,451,000	1,912,277,000	0.66		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	11,590	-27	2,321,593,000	180,580,000	0.66		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	72,188	72,188	2,273,922,000	2,273,922,000	0.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	16,010	2,141	2,255,758,000	360,892,000	0.64		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	13,568	-805	2,188,150,000	118,691,000	0.62		Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX/U	Common	68,444	68,444	2,155,986,000	2,155,986,000	0.61		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,865	1,075	2,132,129,000	352,456,000	0.60		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	44,963	-961	2,108,299,000	69,752,000	0.60		Hist	06/30/2023
FRANKLIN ELECTRONIC PUBLISHERS INC	FEP	Common	61,320	2,112	2,079,976,000	22,496,000	0.59		Hist	06/30/2023
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