Coppell Advisory Solutions Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Coppell Advisory Solutions Corp. reported 266 stock positions worth $530.5 million. Its top holding was First Trust Smith Opportunis (FIXD) at 11.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 6.1%) and FT Vest S&P 500 DVD Arst TRG (KNG, 4.0%).
- Most Recent 13F
- Q1 2024
- Location
- COPPELL, TX
- CIK
- 0001942379
- Portfolio Value
- $530.5M (Q1 2024)
- SEC Filing
- 0001062993-24-010355 ↗ filed May 16, 2024
Holdings 266 stocks · $530.5M
| FIXD First Trust Smith Opportunis | 11.74% | 1,428,264 | $62.3M | — |
| FTSM First Trust Enh Short Mat FD | 6.13% | 545,893 | $32.5M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.03% | 398,473 | $21.4M | — |
| JPM JPMorgan Chase & Co. | 2.94% | 77,837 | $15.6M | — |
| NVDA Nvidia Corp. | 2.60% | 15,292 | $13.8M | — |
| META Meta Platforms Inc. Class A | 2.47% | 26,965 | $13.1M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.45% | 464,788 | $13.0M | — |
| AMZN Amazon.com Inc. | 2.36% | 69,383 | $12.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 21,010 | $9.3M | — |
| FEX First Trust Large Cap Core A | 1.34% | 71,399 | $7.1M | — |
| MSFT Microsoft Corp. | 1.33% | 16,735 | $7.0M | — |
| JNK SS SPDR BB High Yield Bond | 1.28% | 71,572 | $6.8M | — |
| FTA First Trust L C Val Alp | 1.28% | 88,768 | $6.8M | — |
| VOO Vanguard S&P 500 ETF | 1.27% | 13,990 | $6.7M | — |
| FTCS First Trust Capital Strength | 1.19% | 73,637 | $6.3M | — |
| FVD First Trust Value Line DVD | 1.13% | 141,400 | $6.0M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.08% | 51,900 | $5.7M | — |
| IVV iShares Core S&P 500 ETF | 1.00% | 10,131 | $5.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 57,014 | $5.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 9,833 | $5.1M | — |
| FDT First Trust Develp MKT Ex-US | 0.94% | 89,156 | $5.0M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.93% | 70,621 | $4.9M | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.90% | 186,693 | $4.8M | — |
| PFF iShares Preferred & Income S | 0.90% | 147,581 | $4.8M | — |
| AAPL Apple Inc. | 0.88% | 27,168 | $4.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 79,009 | $4.6M | — |
| FTSL First Trust Senior Loan ETF | 0.87% | 100,006 | $4.6M | — |
| FXH First Trust Health Care Alph | 0.80% | 38,714 | $4.2M | — |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 41,306 | $4.2M | — |
| FDN First Trust DJ Internet Ind | 0.78% | 20,163 | $4.1M | — |
| FCVT First Trust Ssi Strategi ETF | 0.78% | 121,042 | $4.1M | — |
| FTC First Trust Large Cap Growth | 0.77% | 33,195 | $4.1M | — |
| FXR First Trust Indst/Producers | 0.73% | 53,039 | $3.9M | — |
| PCY Invesco Emerging Markets Sov | 0.72% | 187,922 | $3.8M | — |
| PG The Procter & Gamble Co. | 0.71% | 23,243 | $3.8M | — |
| RDVY First Trust Rising Dividend | 0.67% | 63,543 | $3.6M | — |
| HD Home Depot Inc. | 0.63% | 8,775 | $3.4M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.63% | 62,259 | $3.3M | — |
| AVGO Broadcom Inc. | 0.56% | 2,235 | $3.0M | — |
| COST Costco Wholesale Corp. | 0.55% | 3,979 | $2.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 39,073 | $2.9M | — |
| FEP First Trust Europe | 0.54% | 75,532 | $2.8M | — |
| WFC Wells Fargo & Co. | 0.52% | 47,851 | $2.8M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.52% | 11,564 | $2.8M | — |
| FEM First Trust Emerging Markets | 0.50% | 115,751 | $2.6M | — |
| FXD First Trust Consumer Discret | 0.49% | 40,599 | $2.6M | — |
| CVX Chevron Corp. | 0.49% | 16,562 | $2.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 19,841 | $2.5M | — |
| CMCSA Comcast Corp. Class A | 0.46% | 56,304 | $2.4M | — |
| HON Honeywell International Inc. | 0.46% | 11,776 | $2.4M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 60,853 | $2.3M | — |
| FXG First Trust Consumer Staples | 0.43% | 33,574 | $2.3M | — |
| UPS United Parcel Service Class B | 0.43% | 15,399 | $2.3M | — |
| GILD Gilead Sciences Inc. | 0.43% | 30,997 | $2.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 36,876 | $2.3M | — |
| MCD McDonald's Corp. | 0.42% | 7,865 | $2.2M | — |
| LHX L3HARRIS Technologies Inc. | 0.41% | 10,317 | $2.2M | — |
| ABT Abbott Laboratories | 0.41% | 19,335 | $2.2M | — |
| FJP First Trust Japan | 0.41% | 39,826 | $2.2M | — |
| COP Conocophillips | 0.41% | 16,974 | $2.2M | — |
| DD Dupont DE Nemours Inc. | 0.41% | 28,082 | $2.2M | — |
| FXO First Trust Financial Alphad | 0.40% | 45,198 | $2.1M | — |
| SHEL Shell PLC-ADR | 0.40% | 31,679 | $2.1M | — |
| AMGN Amgen Inc. | 0.40% | 7,371 | $2.1M | — |
| JNJ Johnson & Johnson | 0.39% | 13,077 | $2.1M | — |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 17,569 | $2.0M | — |
| QTEC First Trust Nasdq 100 Tech I | 0.37% | 10,255 | $2.0M | — |
| O Realty Income Corp. | 0.35% | 34,290 | $1.9M | — |
| AGG iShares Core U.S. Aggregate | 0.34% | 18,583 | $1.8M | — |
| ZHDG Zega Buy and Hedge ETF | 0.34% | 96,035 | $1.8M | — |
| ACN Accenture PLC Class A | 0.34% | 5,148 | $1.8M | — |
| BND Vanguard Total Bond Market | 0.34% | 24,523 | $1.8M | — |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 15,456 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 46,529 | $1.8M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 9,279 | $1.7M | — |
| USB US Bancorp | 0.32% | 38,362 | $1.7M | — |
| MCHP Microchip Technology Inc. | 0.32% | 18,656 | $1.7M | — |
| FYX First Trust Small Cap Core A | 0.31% | 17,626 | $1.6M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 24,951 | $1.6M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 19,712 | $1.6M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.30% | 66,725 | $1.6M | — |
| FTXN First Trust Nasdaq Oil & Gas | 0.27% | 45,161 | $1.5M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 5,791 | $1.4M | — |
| FXL First Trust Technology Alpha | 0.27% | 10,734 | $1.4M | — |
| IWD iShares Russell 1000 Value E | 0.27% | 8,042 | $1.4M | — |
| PNC PNC Financial Services Group | 0.27% | 8,794 | $1.4M | — |
| PEP Pepsico Inc. | 0.27% | 8,059 | $1.4M | — |
| WDTE Tidal TR II | 0.27% | 79,864 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 8,452 | $1.4M | — |
| ADI Analog Devices Inc. | 0.26% | 6,948 | $1.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.26% | 22,466 | $1.4M | — |
| XLC SS Comm Select Sector SPDR | 0.25% | 16,542 | $1.4M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 17,143 | $1.3M | — |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 8,900 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 7,706 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.24% | 9,799 | $1.3M | — |
| FXN First Trust Energy Alphadex | 0.24% | 68,672 | $1.3M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 15,950 | $1.3M | — |
| EFA iShares MSCI Eafe ETF | 0.24% | 15,712 | $1.3M | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 93,279 | $1.2M | — |
| FMF First Trust Managed Futures | 0.23% | 24,306 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.23% | 10,972 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.23% | 10,362 | $1.2M | — |
| FAAR First Trust Alt Abs Ret ETF | 0.23% | 41,819 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 7,899 | $1.2M | — |
| IWF iShares Russell 1000 Growth | 0.22% | 3,476 | $1.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 6,275 | $1.1M | — |
| ADM Archer-Daniels-Midland Co. | 0.21% | 17,971 | $1.1M | — |
| TBX Proshares Short 7-10 YR TSY | 0.19% | 35,351 | $1.0M | — |
| MGA Magna International Inc. | 0.19% | 18,573 | $1.0M | — |
| EMN Eastman Chemical Co. | 0.18% | 9,724 | $975K | — |
| CRM Salesforce Inc. | 0.18% | 3,215 | $968K | — |
| DBB Invesco DB Base Metals Fund | 0.18% | 53,553 | $962K | — |
| EQIX Equinix Inc. | 0.18% | 1,150 | $949K | — |
| CHTR Charter Communications Inc. Class A | 0.18% | 3,233 | $940K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 21,902 | $922K | — |
| RTX RTX Corp. | 0.17% | 9,311 | $908K | — |
| SCHF Schwab Intl Equity ETF | 0.17% | 22,925 | $895K | — |
| LSAF Leadershares Alphafactor US | 0.17% | 22,419 | $878K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,084 | $876K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.16% | 34,108 | $860K | — |
| V Visa Inc. Class A | 0.15% | 2,932 | $818K | — |
| LSAT Leadershares Alphafact Tact | 0.15% | 19,983 | $775K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,214 | $762K | — |
| VLO Valero Energy Corp. | 0.14% | 4,414 | $753K | — |
| UNH Unitedhealth Group Inc. | 0.14% | 1,519 | $752K | — |
| LMBS First Trust Low Duration Opp | 0.14% | 15,226 | $735K | — |
| IGE iShares North American Natur | 0.14% | 16,284 | $733K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 28,800 | $728K | — |
| BKLN Invesco Senior Loan ETF | 0.14% | 34,277 | $725K | — |
| LOW Lowe's Cos Inc. | 0.13% | 2,801 | $713K | — |
| STAG Stag Industrial Inc. | 0.13% | 18,466 | $710K | — |
| ROK Rockwell Automation Inc. | 0.13% | 2,339 | $681K | — |
| EVRG Evergy Inc. | 0.13% | 12,574 | $671K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 10,471 | $661K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 17,745 | $636K | — |
| SPEM State Street SP PTF Em ETF | 0.12% | 17,322 | $627K | — |
| PROSHARES SHORT S&P500 | 0.12% | 52,787 | $626K | — |
| SRE Sempra | 0.12% | 8,648 | $621K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 5,608 | $611K | — |
| TWO RDS SHARED TR | 0.12% | 18,587 | $610K | — |
| MA Mastercard Inc. Class A | 0.11% | 1,262 | $608K | — |
| PECO Phillips Edison & Company Inc. | 0.11% | 16,915 | $607K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 13,570 | $577K | — |
| SDVY First Trust Smid Cap Rising | 0.11% | 16,506 | $575K | — |
| GOVT iShares US Treasury Bond ETF | 0.11% | 24,659 | $561K | — |
| VZ Verizon Communications Inc. | 0.10% | 12,987 | $545K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,410 | $540K | — |
| INTC Intel Corp. | 0.10% | 11,954 | $528K | — |
| SECT Main Sector Rotation ETF | 0.10% | 10,071 | $507K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 6,423 | $502K | — |
| DYLD Leadershares Dynamic Yield E | 0.09% | 22,092 | $498K | — |
| FSK FS KKR Capital Corp. | 0.09% | 24,866 | $474K | — |
| DVY iShares Select Dividend ETF | 0.09% | 3,775 | $465K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.09% | 24,616 | $462K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 3,020 | $460K | — |
| MBB iShares MBS ETF | 0.09% | 4,929 | $456K | — |
| SSO Proshares Ultra S&P500 | 0.09% | 5,839 | $453K | — |
| KO The Coca-Cola Co. | 0.09% | 7,393 | $452K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 2,429 | $444K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 10,738 | $440K | — |
| IGF iShares Global Infrastructur | 0.08% | 9,193 | $438K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 7,445 | $433K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 8,463 | $424K | — |
| SHW The Sherwin-Williams Co. | 0.08% | 1,201 | $417K | — |
| SYK Stryker Corp. | 0.08% | 1,157 | $414K | — |
| DE Deere & Co. | 0.08% | 984 | $404K | — |
| VEA Vanguard Ftse Developed ETF | 0.08% | 7,963 | $399K | — |
| GLD SPDR Gold Shares | 0.08% | 1,938 | $399K | — |
| TWO RDS SHARED TR | 0.07% | 11,280 | $396K | — |
| WMT Walmart Inc. | 0.07% | 6,426 | $387K | — |
| HCMT Direxion HCM Tactic US ETF | 0.07% | 12,414 | $384K | — |
| GPC Genuine Parts Co. | 0.07% | 2,419 | $375K | — |
| SCHX Schwab US Large-Cap ETF | 0.07% | 6,038 | $375K | — |
| IXUS iShares Core Intl Stock ETF | 0.07% | 5,520 | $375K | — |
| PFE Pfizer Inc. | 0.07% | 13,275 | $368K | — |
| ROP Roper Technologies Inc. | 0.07% | 648 | $363K | — |
| AMD Advanced Micro Devices | 0.07% | 2,011 | $363K | — |
| DUK Duke Energy Corp. | 0.07% | 3,736 | $361K | — |
| SCI Service Corp. International | 0.07% | 4,845 | $360K | — |
| HYBL SS Blackstone High Inc. ETF | 0.07% | 12,601 | $358K | — |
| NKE Nike Inc. Class B | 0.07% | 3,729 | $350K | — |
| IWN iShares Russell 2000 Value E | 0.06% | 2,155 | $342K | — |
| TSLA Tesla Inc. | 0.06% | 1,838 | $323K | — |
| ORCL Oracle Corp. | 0.06% | 2,564 | $322K | — |
| OHI Omega Healthcare Investors | 0.06% | 10,088 | $319K | — |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,156 | $318K | — |
| NOW ServiceNow Inc. | 0.06% | 410 | $313K | — |
| CTAS Cintas Corp. | 0.06% | 454 | $312K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,596 | $306K | — |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,617 | $301K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.06% | 10,220 | $298K | — |
| T AT&T Inc. | 0.06% | 16,772 | $295K | — |
| NFLX Netflix Inc. | 0.05% | 478 | $290K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,113 | $289K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 3,082 | $288K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,870 | $287K | — |
| MAIN Main Street Capital Corp. | 0.05% | 6,045 | $286K | — |
| PKST Peakstone Realty Trust | 0.05% | 17,725 | $286K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 10,177 | $284K | — |
| KIM Kimco Realty Corp. | 0.05% | 14,435 | $283K | — |
| TIP iShares Tips Bond ETF | 0.05% | 2,628 | $282K | — |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,038 | $282K | — |
| SO The Southern Co. | 0.05% | 3,877 | $278K | — |
| EWJ iShares MSCI Japan ETF | 0.05% | 3,788 | $270K | — |
| SCHB Schwab US Broad Market ETF | 0.05% | 4,411 | $269K | — |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,628 | $268K | — |
| FLOT iShares Floating Rate Bond E | 0.05% | 5,186 | $265K | — |
| XLE SS Energy Select Sector | 0.05% | 2,801 | $264K | — |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,775 | $263K | — |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,988 | $262K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,522 | $262K | — |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,918 | $262K | — |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.05% | 12,240 | $259K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 8,750 | $254K | — |
| CLF Cleveland-Cliffs Inc. | 0.05% | 11,117 | $253K | — |
| LLY Eli Lilly & Co. | 0.05% | 324 | $252K | — |
| FENY Fidelity MSCI Energy Index | 0.05% | 9,734 | $252K | — |
| FDX FedEx Corp. | 0.05% | 868 | $251K | — |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,282 | $251K | — |
| FNX First Trust Mid Cap Core Alp | 0.05% | 2,202 | $250K | — |
| WPC WP Carey Inc. | 0.05% | 4,398 | $248K | — |
| EWG iShares MSCI Germany ETF | 0.05% | 7,802 | $248K | — |
| DRSK Aptus Defined Risk ETF | 0.05% | 9,204 | $245K | — |
| EWM iShares MSCI Malaysia ETF | 0.05% | 11,178 | $244K | — |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,239 | $242K | — |
| IWO iShares Russell 2000 Growth | 0.05% | 887 | $240K | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 5,098 | $237K | — |
| FID First Trust S&P Internationa | 0.04% | 14,831 | $237K | — |
| DTE DTE Energy Company | 0.04% | 2,081 | $233K | — |
| CSCO Cisco Systems Inc. | 0.04% | 4,670 | $233K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,087 | $229K | — |
| BWXT BWX Technologies Inc. | 0.04% | 2,222 | $228K | — |
| QCOM Qualcomm Inc. | 0.04% | 1,330 | $225K | — |
| HPQ HP Inc. | 0.04% | 7,443 | $225K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,173 | $224K | — |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 3,990 | $223K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 1,441 | $222K | — |
| ABBV Abbvie Inc. | 0.04% | 1,212 | $221K | — |
| LGOV First TR Long Duration O-ETF | 0.04% | 10,312 | $220K | — |
| ACIO Aptus Collared Invest Opp | 0.04% | 6,111 | $220K | — |
| OZ Belpointe Prep LLC Class A | 0.04% | 3,609 | $220K | — |
| OKE Oneok Inc. | 0.04% | 2,722 | $218K | — |
| PHYSICIANS REALTY TRUST | 0.04% | 11,622 | $218K | — |
| FISV Fiserv Inc. | 0.04% | 1,363 | $218K | — |
| VHT Vanguard Health Care ETF | 0.04% | 805 | $218K | — |
| VGT Vanguard Info Tech ETF | 0.04% | 413 | $217K | — |
| HR Healthcare Realty Trust Inc. | 0.04% | 14,888 | $211K | — |
| GNL Global Net Lease Inc. | 0.04% | 27,015 | $210K | — |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,022 | $209K | — |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,479 | $208K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 15,482 | $207K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 874 | $206K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,508 | $205K | — |
| SCHA Schwab US Small-Cap ETF | 0.04% | 4,161 | $205K | — |
| SPHY SS SPDR P High Yield ETF | 0.04% | 8,687 | $204K | — |
| PKW Invesco Buyback Achievers Et | 0.04% | 1,877 | $203K | — |
| AGI Alamos Gold Inc. Class A | 0.04% | 13,751 | $203K | — |
| PDBC Invesco Optimum Yield Divers | 0.03% | 11,589 | $161K | — |
| FSM Fortuna Silver Mines Inc. | 0.02% | 15,118 | $114K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.02% | 10,000 | $81K | — |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,922 | $65K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,392 | $37K | — |
| NGD New Gold Inc. | 0.01% | 17,500 | $30K | — |
| TOON Kartoon Studios Inc. | 0.00% | 18,013 | $25K | — |
| MOBIX LABS INC | 0.00% | 10,000 | $20K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 266 | $530.5M | FIXD, FTSM, KNG, JPM, NVDA |