Coppell Advisory Solutions LLC
CIK Number: 0001848433
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust TCW... | 43.80 | -0.15% | 1.99M | +91.95% | 85.93M | 43.87 | 12.01% |
| 2 | FTSM | First Trust Enh... | 60.05 | +0.07% | 506.54K | -1.3% | 30.28M | 59.61 | 4.23% |
| 3 | KNG | FT Cboe Vest S&... | 48.73 | -0.11% | 459.91K | +7.64% | 23.03M | 50.11 | 3.22% |
| 4 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 92.63K | +1.51K% | 21.66M | 227.64 | 3.03% |
| 5 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 96.91K | +298.46% | 21.51M | 212.88 | 3.01% |
| 6 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 50.46K | -56.02% | 21.09M | 260.64 | 2.95% |
| 7 | BUFR | First Trust Cbo... | 31.64 | +0.52% | 688.07K | +13.45% | 21M | 29.16 | 2.93% |
| 8 | WMT | Walmart Inc. | 96.16 | -1.13% | 211.4K | -23.47% | 19.2M | 79.62 | 2.68% |
| 9 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 207.2K | +4.34% | 18.94M | 91.47 | 2.65% |
| 10 | BUFD | FT Cboe Vest Fu... | 26.39 | +0.38% | 541.09K | +39.34% | 13.81M | 24.81 | 1.93% |
| 11 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 20.48K | +7.96% | 12.05M | 554.74 | 1.68% |
| 12 | PFLD | AAM Low Duratio... | 19.77 | -0.18% | 548.56K | +13.81% | 11.34M | 20.94 | 1.59% |
| 13 | AAPL | Apple Inc. | 201.21 | -0.18% | 36.27K | +11.09% | 9.15M | 220.11 | 1.28% |
| 14 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 18.49K | +5.69% | 7.85M | 454.83 | 1.10% |
| 15 | QQQJ | Invesco NASDAQ ... | 31.77 | +0.63% | 14.48K | +0.08% | 7.46M | 30.37 | 1.04% |
| 16 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 13.71K | +4.06% | 7.41M | 502.74 | 1.04% |
| 17 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 95.76K | +41.41% | 6.63M | 66.22 | 0.93% |
| 18 | FVD | First Trust Val... | 44.38 | +0.03% | 150.38K | -18.14% | 6.58M | 41.59 | 0.92% |
| 19 | FEX | First Trust Lar... | 108.66 | +0.63% | 61.88K | -1.09% | 6.46M | 96.39 | 0.90% |
| 20 | ACWX | iShares MSCI AC... | 60.59 | +1.00% | 123.11K | +12.76% | 6.43M | 53.4 | 0.90% |
| 21 | TDIV | First Trust NAS... | 89.20 | +0.29% | 74.19K | +7.20% | 5.87M | 76.31 | 0.82% |
| 22 | FDT | First Trust Dev... | 68.18 | -0.26% | 101.91K | +11.26% | 5.51M | 55.19 | 0.77% |
| 23 | FTA | First Trust Lar... | 78.22 | +0.53% | 70.97K | -22.68% | 5.43M | 73.17 | 0.76% |
| 24 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 21.48K | -1.87% | 5.14M | 205.64 | 0.72% |
| 25 | IVV | iShares Core S&... | 614.96 | +0.82% | 8.26K | -14.51% | 4.88M | 548.41 | 0.68% |
| 26 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 5.32K | +1.02K% | 4.78M | 871.84 | 0.67% |
| 27 | QTEC | First Trust NAS... | 211.83 | +0.63% | 24.14K | +50.31% | 4.6M | 193.28 | 0.64% |
| 28 | BRNY | Burney U.S. Fac... | 44.69 | +0.88% | 101.58K | +661.21% | 4.27M | 41.66 | 0.60% |
| 29 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 29.19K | +13.45% | 4M | 125.48 | 0.56% |
| 30 | BND | Vanguard Total ... | 73.52 | +0.29% | 53.49K | +51.35% | 3.85M | 71.78 | 0.54% |
| 31 | PG | The Procter & G... | 158.66 | -0.19% | 22.43K | +5.63% | 3.75M | 163.13 | 0.52% |
| 32 | HD | The Home Depot,... | 363.71 | +0.51% | 9.3K | -2.97% | 3.62M | 336.52 | 0.51% |
| 33 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 42.22K | +3.04K% | 3.61M | 84.66 | 0.50% |
| 34 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 58.27K | +9.76% | 3.38M | 56.66 | 0.47% |
| 35 | FEP | First Trust Eur... | 47.09 | -0.81% | 93.44K | +16.94% | 3.37M | 37.14 | 0.47% |
| 36 | HELO | J.P. Morgan Exc... | 62.35 | +0.13% | 53.06K | +16.79% | 3.3M | 59.25 | 0.46% |
| 37 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 46.14K | -3.81% | 3.25M | 60.31 | 0.45% |
| 38 | GILD | Gilead Sciences... | 107.67 | +1.65% | 35.04K | -6.8% | 3.22M | 68.64 | 0.45% |
| 39 | COST | Costco Wholesal... | 983.03 | -0.36% | 3.44K | +0.32% | 3.16M | 845.9 | 0.44% |
| 40 | VV | Vanguard Large ... | 283.29 | +0.67% | 11.5K | -1.85% | 3.11M | 250.35 | 0.44% |
| 41 | MARM | FT Vest U.S. Eq... | 32.07 | +0.25% | 100.58K | +2.75% | 3.11M | 29.87 | 0.43% |
| 42 | FDN | First Trust Dow... | 264.50 | +1.60% | 12.23K | +100.00% | 3M | 244.87 | 0.42% |
| 43 | HON | Honeywell Inter... | 226.44 | +2.10% | 13.15K | +3.84% | 2.98M | 211.42 | 0.42% |
| 44 | FEM | First Trust Eme... | 24.34 | -0.35% | 132.75K | +7.85% | 2.94M | 23.76 | 0.41% |
| 45 | FTSL | First Trust Sen... | 45.85 | -0.47% | 63.1K | -4.94% | 2.92M | 45.8 | 0.41% |
| 46 | JEPQ | JPMorgan Nasdaq... | 54.14 | +0.45% | 49.45K | +10.68% | 2.83M | 55.28 | 0.40% |
| 47 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 31.62K | -10.82% | 2.8M | 80.71 | 0.39% |
| 48 | FLTR | VanEck Investme... | 25.49 | +0.08% | 108.2K | -6.46% | 2.75M | 25.38 | 0.38% |
| 49 | ABT | Abbott Laborato... | 133.70 | -2.69% | 23.92K | +5.04% | 2.7M | 104.01 | 0.38% |
| 50 | MCD | McDonald's Corp... | 285.78 | +0.08% | 9.32K | -21.68% | 2.7M | 264.08 | 0.38% |
| 51 | SHV | iShares Short T... | 110.38 | +0.01% | 24.39K | -6.76% | 2.68M | 110.05 | 0.38% |
| 52 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 5.77K | -4.52% | 2.61M | 460.26 | 0.36% |
| 53 | AJG | Arthur J. Galla... | 318.70 | +0.40% | 9.17K | +55.80% | 2.61M | 268.08 | 0.36% |
| 54 | FJP | First Trust Jap... | 59.33 | +1.04% | 49.08K | +11.77% | 2.54M | 51.47 | 0.36% |
| 55 | ZHDG | ZEGA Buy and He... | 20.96 | 0.00% | 122.91K | +18.53% | 2.5M | 19.68 | 0.35% |
| 56 | MINT | PIMCO Enhanced ... | 100.47 | +0.03% | 24.69K | -6.49% | 2.49M | 100.21 | 0.35% |
| 57 | SHEL | Shell plc | 70.97 | +2.20% | 39.77K | +18.51% | 2.46M | 70.85 | 0.34% |
| 58 | LHX | L3Harris Techno... | 246.88 | -0.4% | 11.66K | +3.62% | 2.44M | 222.07 | 0.34% |
| 59 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 28.05K | +31.58% | 2.4M | 129.38 | 0.34% |
| 60 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 63.7K | +5.42% | 2.38M | 38.2 | 0.33% |
| 61 | DD | DuPont de Nemou... | 69.35 | +2.01% | 31.16K | +5.81% | 2.37M | 79.38 | 0.33% |
| 62 | ACN | Accenture plc | 296.02 | +0.48% | 6.64K | +1.87% | 2.34M | 303.68 | 0.33% |
| 63 | FTXO | First Trust Nas... | 32.98 | +1.45% | 70.9K | +1.72K% | 2.27M | 31.52 | 0.32% |
| 64 | CVX | Chevron Corpora... | 144.42 | +0.83% | 15.68K | -17.1% | 2.24M | 155.61 | 0.31% |
| 65 | DK | Delek US Holdin... | 21.10 | +1.50% | 123.31K | +21.47% | 2.19M | 18.73 | 0.31% |
| 66 | AZN | AstraZeneca PLC | 70.07 | +0.56% | 33.23K | +75.90% | 2.18M | 72.58 | 0.30% |
| 67 | COP | ConocoPhillips | 90.86 | +2.08% | 22.38K | +16.15% | 2.17M | 111.45 | 0.30% |
| 68 | BP | BP p.l.c. | 30.28 | -0.13% | 70.72K | +15.13% | 2.08M | 31.19 | 0.29% |
| 69 | BAC | Bank of America... | 47.51 | +1.40% | 47.4K | -1.68% | 2.08M | 40 | 0.29% |
| 70 | GT | The Goodyear Ti... | 10.53 | +1.45% | 235.67K | -5.93% | 2.06M | 8.89 | 0.29% |
| 71 | UPS | United Parcel S... | 100.72 | +1.36% | 16.27K | -19.31% | 2.04M | 135.98 | 0.28% |
| 72 | USB | U.S. Bancorp | 45.64 | +1.83% | 42.07K | -4.37% | 2.03M | 39.51 | 0.28% |
| 73 | VUG | Vanguard Growth... | 433.78 | +0.82% | 4.71K | +22.18% | 1.95M | 384.03 | 0.27% |
| 74 | XRX | Xerox Holdings ... | 5.34 | -0.83% | 218.6K | +200.45K% | 1.95M | 8.43 | 0.27% |
| 75 | IJH | iShares Core S&... | 61.88 | +1.38% | 31.26K | +8.17% | 1.94M | 58.81 | 0.27% |
| 76 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 10.14K | +7.68% | 1.94M | 182.91 | 0.27% |
| 77 | AGG | iShares Core U.... | 99.08 | +0.28% | 19.78K | +25.22% | 1.92M | 96.38 | 0.27% |
| 78 | FXR | First Trust Ind... | 73.81 | +1.16% | 24.98K | -12.84% | 1.87M | 67.15 | 0.26% |
| 79 | SRLN | SPDR Blackstone... | 41.48 | +0.06% | 44.72K | +55.48% | 1.86M | 41.64 | 0.26% |
| 80 | O | Realty Income C... | 57.20 | +0.20% | 34.95K | +0.04% | 1.84M | 52.82 | 0.26% |
| 81 | CLNE | Clean Energy Fu... | 1.89 | +3.01% | 734.64K | +1.64K% | 1.83M | 2.54 | 0.26% |
| 82 | FMF | First Trust Man... | 45.16 | +0.27% | 37.13K | +25.13% | 1.77M | 48.36 | 0.25% |
| 83 | SPHD | Invesco S&P 500... | 47.27 | +0.65% | 36.7K | -1.91% | 1.77M | 50.46 | 0.25% |
| 84 | FBT | First Trust NYS... | 161.32 | +0.01% | 10.56K | +100.00% | 1.76M | 166.68 | 0.25% |
| 85 | LGOV | First Trust Lon... | 21.45 | +0.12% | 84.05K | +37.52% | 1.76M | 20.88 | 0.25% |
| 86 | DHS | WisdomTree U.S.... | 95.56 | +0.85% | 18.44K | +100.00% | 1.71M | 93.36 | 0.24% |
| 87 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 10.93K | +13.10% | 1.66M | 161.97 | 0.23% |
| 88 | FXD | First Trust Con... | 62.59 | +0.65% | 25.3K | +50.46% | 1.64M | 60.83 | 0.23% |
| 89 | PNC | The PNC Financi... | 185.72 | +1.76% | 8.46K | -6.57% | 1.63M | 156.14 | 0.23% |
| 90 | MCHP | Microchip Techn... | 70.80 | -1.12% | 28.39K | +30.54% | 1.62M | 82.53 | 0.23% |
| 91 | SJNK | SPDR Bloomberg ... | 25.43 | +0.24% | 63.98K | +24.33% | 1.62M | 25.07 | 0.23% |
| 92 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 11.14K | -26.33% | 1.6M | 147.05 | 0.22% |
| 93 | METV | Roundhill Ball ... | 16.84 | +0.69% | 2.66K | +19.11% | 1.57M | 13.63 | 0.22% |
| 94 | ADI | Analog Devices,... | 237.38 | +1.15% | 7.31K | +4.31% | 1.55M | 224.68 | 0.22% |
| 95 | LMBS | First Trust Low... | 49.27 | -0.12% | 31.7K | +54.30% | 1.54M | 48.34 | 0.22% |
| 96 | AMGN | Amgen Inc. | 279.05 | -0.47% | 5.92K | +9.97% | 1.54M | 306.44 | 0.21% |
| 97 | FXL | First Trust Tec... | 156.19 | +0.94% | 10.13K | +57.22% | 1.51M | 140.84 | 0.21% |
| 98 | DIS | The Walt Disney... | 121.64 | +1.86% | 13.58K | +163.89% | 1.5M | 106.22 | 0.21% |
| 99 | FYX | First Trust Sma... | 96.99 | +1.73% | 14.68K | -4.37% | 1.48M | 89.86 | 0.21% |
| 100 | IWS | iShares Russell... | 131.23 | +0.94% | 11.28K | +1.45K% | 1.46M | 128.71 | 0.20% |
| 101 | IRM | Iron Mountain I... | 101.05 | -1.59% | 14.03K | +1.93% | 1.45M | 89.98 | 0.20% |
| 102 | RDVY | First Trust Ris... | 62.10 | +0.66% | 24.65K | +3.81% | 1.45M | 54.8 | 0.20% |
| 103 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 13.46K | -6.03% | 1.43M | 114.96 | 0.20% |
| 104 | IJR | iShares Core S&... | 109.20 | +1.52% | 11.84K | +21.46% | 1.36M | 109.05 | 0.19% |
| 105 | VTV | Vanguard Value ... | 176.23 | +0.72% | 7.97K | -11.09% | 1.35M | 159.89 | 0.19% |
| 106 | IWY | iShares Russell... | 243.31 | +0.84% | 5.52K | -6.14% | 1.31M | 219.34 | 0.18% |
| 107 | ICSH | iShares Ultra S... | 50.67 | +0.04% | 24.77K | -10.18% | 1.25M | 50.74 | 0.17% |
| 108 | FAAR | First Trust Alt... | 27.70 | +0.27% | 43.64K | +45.63% | 1.22M | 28.19 | 0.17% |
| 109 | SPTM | SPDR Portfolio ... | 74.20 | +0.86% | 16.86K | -4.25% | 1.21M | 66.41 | 0.17% |
| 110 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 1.28K | -6.03% | 1.2M | 759.68 | 0.17% |
| 111 | IWP | iShares Russell... | 138.18 | +0.96% | 9.21K | -46.46% | 1.17M | 113.66 | 0.16% |
| 112 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 3.37K | +350.67% | 1.13M | 317 | 0.16% |
| 113 | FTLS | First Trust Lon... | 65.47 | -0.02% | 16.78K | +48.55% | 1.11M | 63.97 | 0.16% |
| 114 | FSIG | First Trust Lim... | 19.09 | -0.18% | 58.09K | +60.63% | 1.1M | 18.83 | 0.15% |
| 115 | IEMG | iShares Core MS... | 59.96 | +0.69% | 20.59K | +58.47% | 1.08M | 53.75 | 0.15% |
| 116 | VIG | Vanguard Divide... | 203.59 | +0.62% | 5.43K | +3.31% | 1.06M | 182.59 | 0.15% |
| 117 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 11.36K | +16.39% | 1.05M | 93.77 | 0.15% |
| 118 | EMN | Eastman Chemica... | 76.23 | +0.47% | 11.56K | +10.29% | 1.05M | 96.56 | 0.15% |
| 119 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 6.29K | -94.98% | 1.05M | 169.8 | 0.15% |
| 120 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 18.02K | +50.12% | 1.03M | 58.29 | 0.14% |
| 121 | IWD | iShares Russell... | 192.93 | +0.76% | 5.55K | -4.16% | 1.03M | 173.36 | 0.14% |
| 122 | IXUS | iShares Core MS... | 76.83 | +1.05% | 14.52K | +45.43% | 960.38K | 68.2 | 0.13% |
| 123 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 1.85K | -94.73% | 944.26K | 581.12 | 0.13% |
| 124 | V | Visa Inc. | 346.26 | +0.29% | 2.94K | +100.00% | 929.4K | 316.04 | 0.13% |
| 125 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 5.31K | -1.45% | 928.07K | 162.95 | 0.13% |
| 126 | FXG | First Trust Con... | 63.01 | -0.29% | 14.33K | -17.27% | 913.07K | 64.11 | 0.13% |
| 127 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 10.96K | +299.23% | 897.54K | 81.81 | 0.13% |
| 128 | FXU | First Trust Uti... | 42.17 | +0.61% | 23.39K | -25.92% | 887.11K | 32.88 | 0.12% |
| 129 | HYBL | SPDR Blackstone... | 28.54 | +0.32% | 30.85K | +57.99% | 874.97K | 28.28 | 0.12% |
| 130 | IEI | iShares 3-7 Yea... | 119.01 | +0.24% | 7.39K | -2.09% | 853.84K | 115.95 | 0.12% |
| 131 | FXH | First Trust Hea... | 103.18 | +0.64% | 8.06K | -71.23% | 844.29K | 104 | 0.12% |
| 132 | XLC | Communication S... | 106.44 | +1.17% | 8.33K | -6.41% | 808.8K | 85.3 | 0.11% |
| 133 | SPMO | Invesco S&P 500... | 111.24 | +1.17% | 8.47K | -4.2% | 808.6K | 88 | 0.11% |
| 134 | EVRG | Evergy, Inc. | 68.47 | +0.42% | 13.13K | -0.15% | 808.08K | 52.71 | 0.11% |
| 135 | DEO | Diageo plc | 100.55 | +0.69% | 6.29K | +16.54% | 797.33K | 126.89 | 0.11% |
| 136 | SRE | Sempra | 74.89 | -0.18% | 9.02K | -3.15% | 787.84K | 74.98 | 0.11% |
| 137 | LSAF | LeaderSharesTM ... | 42.13 | +0.86% | 19.39K | -11.33% | 787.68K | 37.68 | 0.11% |
| 138 | JNK | SPDR Bloomberg ... | 97.02 | +0.32% | 8.19K | -48.97% | 781.97K | 93.65 | 0.11% |
| 139 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 4.02K | -2.88% | 774.7K | 184.49 | 0.11% |
| 140 | SPGP | Invesco S&P 500... | 106.37 | +1.23% | 6.89K | -6.33% | 719.31K | 104.67 | 0.10% |
| 141 | IWF | iShares Russell... | 419.42 | +0.96% | 1.7K | -26.43% | 686.82K | 367.93 | 0.10% |
| 142 | VEA | Vanguard Develo... | 56.48 | +1.10% | 14.25K | +269.85% | 681.49K | 48.26 | 0.10% |
| 143 | LSAT | LeaderShares Al... | 39.33 | +0.67% | 16.93K | -7.96% | 679.26K | 37.93 | 0.09% |
| 144 | PECO | Phillips Edison... | 35.01 | +1.52% | 17.82K | -1.09% | 663.09K | 32.6 | 0.09% |
| 145 | ROK | Rockwell Automa... | 326.53 | +1.26% | 2.29K | 0.00% | 655.21K | 265.52 | 0.09% |
| 146 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 6.06K | +31.42% | 652.87K | 104.13 | 0.09% |
| 147 | FDL | First Trust Mor... | 41.76 | -0.25% | 15.76K | +11.78% | 630.83K | 38.25 | 0.09% |
| 148 | STAG | STAG Industrial... | 36.11 | +1.59% | 18.61K | -1.56% | 628.12K | 35.66 | 0.09% |
| 149 | FTC | First Trust Lar... | 148.01 | +0.53% | 4.35K | -2.66% | 604.99K | 122.23 | 0.08% |
| 150 | SYK | Stryker Corpora... | 390.56 | -0.43% | 1.65K | +16.17% | 600.05K | 342.31 | 0.08% |