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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST AEROSPACE DEF ETF | XAR | 451 | $200,286 | 1,479 | 0.00 | 1,479 | +Inf | 12-31-2023 | |
iShares US & International High Yield Corporate Bond ETF | GHYG | 452 | $199,676 | 4,514 | 0.00 | 4,514 | +Inf | 12-31-2023 | |
PIMCO 20 Yr Zero Cp | ZROZ | 453 | $199,672 | 2,340 | 0.00 | 2,340 | +Inf | 12-31-2023 | |
FISERV INC COM | FI | 454 | $199,127 | 1,499 | 0.00 | 1,499 | +Inf | 12-31-2023 |