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 |
---|---|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,706 | 363.90 | 12-31-2023 |
LEADERSHARES DYNAMIC YIELD ETF | LEADERSHARES DY | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,028 | -17.15 | 12-31-2023 |
VANGUARD SHORT TERM TREAS ETF | VGSH | 253 | $641,222 | 10,993 | 0.00 | 10,993 | +Inf | 12-31-2023 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | SPEM | 254 | $639,869 | 18,070 | 0.00 | 18,070 | +Inf | 12-31-2023 |