Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COPPELL ADVISORY SOLUTIONS CORP | 05-10-2023 | 03-31-2023 | 200 | 305,026,604 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 1 | $58,890,765 | 986,445 | 0.02 | 0.01 | 636,652 | 182.01 | 03-31-2023 |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS | 2 | $13,464,414 | 300,009 | 0.00 | 0.01 | -417,255 | -58.17 | 03-31-2023 |
| ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 3 | $7,339,415 | 63,276 | 0.00 | 0.00 | 9,585 | 17.85 | 03-31-2023 |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | DEV MRK EX US | 4 | $5,853,547 | 116,050 | 0.00 | 0.00 | 31,229 | 36.82 | 03-31-2023 |
