Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | 02-14-2024 | 12-31-2023 | 1725 | 501,931,909 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FINLS ALPHADEX | Liquidated | $0 | 0 | 0.00 | 0.00 | -119,368 | -99.74 | 12-31-2023 |
MONSTER BEVERAGE CORP COM | MNST | 1602 | $12,559 | 218 | 0.00 | 218 | +Inf | 12-31-2023 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,061 | -98.41 | 12-31-2023 |
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | QCLN | 1604 | $12,462 | 296 | 0.00 | 296 | +Inf | 12-31-2023 |