Coppell Advisory Solutions LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Coppell Advisory Solutions LLC reported 334 stock positions worth $721.3 million. Its top holding was Yields for You Income Strate (YFYA) at 8.3% of the portfolio, followed by Burney US Factor Rotation (BRNY, 5.6%) and FT Vest Laddered Moderate Bu (BUFZ, 2.9%). Compared with Q4 2024, it opened 47 new positions, sold out of 1,687, added to 152 and reduced 128. The biggest buy was a new position in Yields for You Income Strate (YFYA) and the biggest sale First Trust Smith Opportunis (FIXD, shares −84%).

Most Recent 13F
Q2 2026
Location
COPPELL, TX
CIK
0001848433
Portfolio Value
$721.3M (Q1 2025)
SEC Filing
0001062993-25-009589 ↗ filed May 16, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $606.4M Q2 2024 Q3 2024: $679.7M Q3 2024 Q4 2024: $715.6M Q4 2024 Q1 2025: $721.3M $721.3M Q1 2025 Q2 2025: $842.4M Q2 2025 Q3 2025: $943.7M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 334 stocks · $721.3M

YFYA Yields for You Income Strate 8.30% 2,550,806 $59.9M New
BRNY Burney US Factor Rotation 5.62% 1,012,014 $40.5M Add +896.3%
BUFZ FT Vest Laddered Moderate Bu 2.87% 884,686 $20.7M New
LAD Lithia Motors Inc. 2.78% 2,027,362 $20.1M Add +10136710.0%
FTSM First Trust Enh Short Mat FD 2.41% 289,299 $17.4M Reduce -42.9%
BUFR FT Vest Lad Buffervetf-Usd I 2.34% 573,786 $16.9M Reduce -16.6%
SRLN SS Blackstone Sr Loan ETF 2.15% 379,653 $15.5M Add +748.9%
BND Vanguard Total Bond Market 1.96% 192,081 $14.1M Add +259.1%
FIXD First Trust Smith Opportunis 1.95% 320,690 $14.0M Reduce -83.9%
KNG FT Vest S&P 500 DVD Arst TRG 1.90% 284,043 $13.7M Reduce -38.2%
DGRO iShares Core Dividend Growth 1.79% 279,964 $12.9M Add +8816.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.71% 499,149 $12.4M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 22,926 $12.3M Add +297.1%
AVGO Broadcom Inc. 1.37% 51,562 $9.9M Reduce -44.3%
V Visa Inc. Class A 1.32% 27,843 $9.5M Add +846.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.28% 142,034 $9.3M Add +48.3%
AAPL Apple Inc. 1.20% 40,817 $8.6M Add +12.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 15,234 $8.4M Reduce -25.6%
QQQM Invesco Nasdaq 100 ETF 1.07% 16,267 $7.7M Add +646.5%
MVIS Microvision Inc. 1.05% 19,253 $7.6M Add +137421.4%
KLAC KLA Corp. 1.02% 47,208 $7.4M Add +21959.8%
VOO Vanguard S&P 500 ETF 0.98% 13,876 $7.1M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.94% 14,323 $6.8M New
FLRN SS SPDR BB Ig Float RT ETF 0.94% 221,078 $6.8M New
JBL Jabil Inc. 0.90% 26,592 $6.5M Add +45748.3%
COST Costco Wholesale Corp. 0.89% 6,454 $6.4M Add +87.8%
FMF First Trust Managed Futures 0.88% 139,405 $6.3M Add +275.5%
AMZN Amazon.com Inc. 0.86% 32,989 $6.2M Reduce -66.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.82% 64,645 $5.9M Reduce -68.8%
FTLS First Trust Long/Short Eqty 0.79% 89,790 $5.7M Add +435.0%
NTST Netstreit Corp. 0.76% 4,847 $5.5M Reduce -14.9%
FAAR First Trust Alt Abs Ret ETF 0.69% 185,248 $5.0M Add +324.5%
AGG iShares Core U.S. Aggregate 0.66% 8,599 $4.8M Reduce -56.5%
PG The Procter & Gamble Co. 0.65% 28,764 $4.7M Add +28.3%
SCZ iShares MSCI Eafe Small-Cap 0.63% 79,747 $4.5M Add +34126.2%
AMGN Amgen Inc. 0.60% 14,996 $4.3M Add +153.2%
NAD Nuveen Quality Municipal Inc. 0.54% 35,538 $3.9M Add +11438.3%
FVD First Trust Value Line DVD 0.52% 86,348 $3.8M Reduce -42.6%
TUSI Touchstone Ultra Short Incom 0.48% 136,039 $3.4M New
HD Home Depot Inc. 0.45% 9,088 $3.3M Reduce -2.3%
FEX First Trust Large Cap Core A 0.45% 32,261 $3.2M Reduce -47.9%
GOOG Alphabet Inc. Class C 0.43% 19,339 $3.1M Add +381.1%
FDT First Trust Develp MKT Ex-US 0.43% 50,320 $3.1M Reduce -50.6%
HYBL SS Blackstone High Inc. ETF 0.42% 108,123 $3.0M Add +250.5%
INFL Horizon Kinetics Infl Benef 0.42% 5,418 $3.0M New
TDIV FT Nasdaq Tech DVD Index FD 0.41% 40,510 $3.0M Reduce -45.4%
EEM iShares MSCI Emerging Market 0.41% 29,793 $3.0M Add +7781.8%
PFF iShares Preferred & Income S 0.41% 26,683 $2.9M Add +609.3%
TMUS T-Mobile US Inc. 0.40% 11,979 $2.9M Add +1429.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.40% 11,341 $2.9M Reduce -1.4%
FTGS First Trust Grwth Strgth ETF 0.40% 94,958 $2.9M New
MARM Ftvestus Max Buff ETF March 0.40% 91,172 $2.9M Reduce -9.3%
QCOM Qualcomm Inc. 0.39% 19,090 $2.8M Add +1124.5%
SSO Proshares Ultra S&P500 0.39% 35,138 $2.8M Add +485.3%
CSCO Cisco Systems Inc. 0.37% 47,141 $2.7M Add +1054.6%
JPLD JPMorgan Ltd. Duration ETF 0.37% 45,069 $2.7M New
FTA First Trust L C Val Alp 0.36% 35,773 $2.6M Reduce -49.6%
WMT Walmart Inc. 0.35% 26,570 $2.6M Reduce -87.4%
TSLA Tesla Inc. 0.35% 8,734 $2.6M Reduce -82.7%
WFC Wells Fargo & Co. 0.35% 35,671 $2.5M Reduce -22.7%
FEP First Trust Europe 0.34% 57,613 $2.5M Reduce -38.3%
GILD Gilead Sciences Inc. 0.34% 23,323 $2.4M Reduce -33.4%
RDVY First Trust Rising Dividend 0.33% 41,292 $2.4M Add +67.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 28,114 $2.3M Reduce -11.1%
IGV iShares Expanded Tech-Softwa 0.32% 40,143 $2.3M Add +3316.4%
MS Morgan Stanley 0.30% 4,916 $2.2M Add +440.2%
MPT Medical Properties Trust Inc. 0.30% 3,065 $2.2M Reduce -41.7%
HON Honeywell International Inc. 0.30% 10,241 $2.2M Reduce -22.1%
MCK McKesson Corp. 0.29% 6,744 $2.1M Add +1943.6%
PECO Phillips Edison & Company Inc. 0.29% 12,433 $2.1M Reduce -30.3%
FDL First Trust Morn DVD Lead Inc. 0.29% 50,788 $2.1M Add +222.3%
TRGP Targa Resources Corp. 0.29% 11,649 $2.1M Add +1137.9%
LMBS First Trust Low Duration Opp 0.29% 42,073 $2.1M Add +32.7%
NUE Nucor Corp. 0.29% 31,560 $2.1M Add +6275.8%
ZHDG Zega Buy and Hedge ETF 0.28% 105,280 $2.0M Reduce -14.3%
ABT Abbott Laboratories 0.28% 15,497 $2.0M Reduce -35.2%
UNH Unitedhealth Group Inc. 0.28% 4,933 $2.0M Add +166.4%
AFLG First Trust Active Factor La 0.28% 60,804 $2.0M New
IAU iShares Gold Trust 0.28% 22,803 $2.0M Add +757.9%
ALSN Allison Transmission Holding 0.28% 21,497 $2.0M Add +1245.2%
LADR Ladder Capital Corp.-REIT 0.27% 8,933 $2.0M Add +138.6%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.27% 85,816 $2.0M New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.27% 59,765 $2.0M New
O Realty Income Corp. 0.27% 33,999 $2.0M Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.27% 3,840 $1.9M Add +693.4%
QTEC First Trust Nasdq 100 Tech I 0.27% 10,909 $1.9M Reduce -54.8%
FTSL First Trust Senior Loan ETF 0.27% 42,073 $1.9M Reduce -33.3%
VEU Vanguard Ftse All-World Ex-U 0.26% 30,587 $1.9M Add +69.7%
LCID Lucid Group Inc. 0.26% 8,445 $1.9M Add +1493.4%
DD Dupont DE Nemours Inc. 0.26% 28,530 $1.9M Reduce -8.4%
YMAX Yieldmax Universe Fo in Etfs 0.25% 136,005 $1.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 5,665 $1.8M Reduce -38.2%
LYTS Lsi Industries Inc. 0.25% 5,621 $1.8M Add +80200.0%
SJNK SS SPDR BB St Hi Yield ETF 0.25% 71,330 $1.8M Add +11.5%
CMCSA Comcast Corp. Class A 0.25% 52,516 $1.8M Reduce -17.6%
SHY iShares 1-3 Year Treasury Bo 0.25% 18,565 $1.8M Add +69.5%
SHEL Shell PLC-ADR 0.25% 27,078 $1.8M Reduce -31.9%
GOOGL Alphabet Inc. Class A 0.24% 11,019 $1.8M Add +8.7%
CVX Chevron Corp. 0.24% 12,643 $1.8M Reduce -19.4%
FTCB FT Core Investment Grade ETF 0.24% 82,304 $1.7M New
AZN Astrazeneca PLC-Spons ADR 0.24% 24,117 $1.7M Reduce -27.4%
IYK iShares US Consumer Staples 0.24% 17,009 $1.7M Add +7666.7%
COP Conocophillips 0.23% 18,428 $1.7M Reduce -17.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.23% 31,139 $1.7M Add +77747.5%
FLTR Vaneck Ig Floating Rate ETF 0.23% 65,666 $1.7M Reduce -39.3%
ACN Accenture PLC Class A 0.23% 5,564 $1.7M Reduce -16.2%
PLMR Palomar Holdings Inc. 0.23% 8,787 $1.6M Add +3912.3%
SCHX Schwab US Large-Cap ETF 0.23% 74,561 $1.6M Add +255.8%
NTRL First Trust Equity Market Ne 0.23% 81,002 $1.6M Add +1148.5%
IEFA iShares Core MSCI Eafe ETF 0.22% 22,552 $1.6M Add +996.9%
FTCS First Trust Capital Strength 0.22% 18,352 $1.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 4,197 $1.6M Reduce -10.9%
FJP First Trust Japan 0.22% 27,898 $1.6M Reduce -43.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 39,338 $1.6M Reduce -17.0%
META Meta Platforms Inc. Class A 0.21% 2,975 $1.5M Add +215.8%
USB US Bancorp 0.21% 37,585 $1.5M Reduce -10.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.21% 15,151 $1.5M Add +547.5%
PFLD Aam Low Dur Pref & Inc. Sec 0.21% 75,774 $1.5M Reduce -86.2%
UPS United Parcel Service Class B 0.21% 15,613 $1.5M Reduce -4.0%
FDN First Trust DJ Internet Ind 0.20% 6,316 $1.5M New
VCRB Vanguard Core Bond ETF 0.20% 18,350 $1.4M New
FEM First Trust Emerging Markets 0.19% 62,135 $1.4M Reduce -53.2%
RISR Foliobe Altr In&in H ETF-Usd 0.19% 36,785 $1.4M New
XOM Exxon Mobil Corp. 0.18% 12,290 $1.3M Reduce -8.7%
SPHQ Invesco S&P 500 Quality ETF 0.18% 19,992 $1.3M Add +4764.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 7,912 $1.3M Reduce -0.8%
ILTB iShares Core 10+ Year Usd Bo 0.18% 6,100 $1.3M New
CORT Corcept Therapeutics Inc. 0.18% 17,310 $1.3M Add +536.4%
FTGC First Trust Global Tactical 0.18% 51,527 $1.3M New
LIN Linde PLC 0.17% 2,788 $1.3M Add +7644.4%
SPHB Invesco S&P 500 High Beta Et 0.17% 26,377 $1.3M Add +5429.8%
SSNC Ss&c Technologies Holdings 0.17% 16,542 $1.2M Add +984.0%
ADI Analog Devices Inc. 0.17% 6,358 $1.2M Reduce -13.1%
PFGC Performance Food Group Co. 0.17% 9,036 $1.2M Add +10786.8%
PPG PPG Industries Inc. 0.17% 7,423 $1.2M Add +185475.0%
PSMT Pricesmart Inc. 0.16% 11,234 $1.1M New
UGI Ugi Corp. 0.15% 34,114 $1.1M Add +1033.4%
OMCL Omnicell Inc. 0.15% 27,543 $1.1M Add +5343.3%
VIG Vanguard Dividend Apprec ETF 0.15% 5,526 $1.1M Add +1.8%
SPYT Defiance S&P 500 Tar Inc. ETF 0.15% 61,438 $1.0M New
TMHC Taylor Morrison Home Corp. 0.14% 18,161 $1.0M New
FIIG FT Intermed Dur Ig Corp. ETF 0.14% 49,803 $1.0M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 17,975 $994K Add +16543.5%
FTXO First Trust Nasdaq Bank ETF 0.14% 33,936 $991K Reduce -52.1%
RTX RTX Corp. 0.14% 7,848 $987K New
DFS Discover Financial Services 0.13% 5,202 $964K Add +972.6%
ADSK Autodesk Inc. 0.13% 3,495 $954K Add +1161.7%
MU Micron Technology Inc. 0.13% 20,673 $949K Add +2523.5%
PTGX Protagonist Therapeutics Inc. 0.13% 20,765 $947K New
IAUX I-80 Gold Corp. 0.13% 18,957 $941K Add +198.2%
EWA iShares MSCI Australia ETF 0.13% 14,979 $938K Add +540.4%
ACGL Arch Capital Group Ltd. 0.13% 10,078 $931K Add +871.8%
CALM Cal-Maine Foods Inc. 0.13% 9,579 $928K New
SCHW Schwab (charles) Corp. 0.13% 11,388 $925K Add +432.4%
G Genpact Ltd. 0.13% 18,876 $923K Add +3056.5%
FID First Trust S&P Internationa 0.13% 51,023 $922K Add +73.5%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.13% 18,567 $922K New
FXR First Trust Indst/Producers 0.13% 13,529 $912K Reduce -45.9%
IWR iShares Russell Mid-Cap ETF 0.13% 7,470 $906K Add +2163.6%
LGOV First TR Long Duration O-ETF 0.13% 42,005 $904K Reduce -50.0%
EQIX Equinix Inc. 0.12% 1,056 $899K Reduce -17.4%
VZ Verizon Communications Inc. 0.12% 20,670 $888K Add +61.2%
SPLV Invesco S&P 500 Low Volatili 0.12% 9,236 $875K Add +306.3%
VEA Vanguard Ftse Developed ETF 0.12% 15,873 $840K Add +11.4%
EMN Eastman Chemical Co. 0.11% 10,651 $812K Reduce -7.9%
FBT First Trust Nyse Arca Biotec 0.11% 4,839 $777K New
JNK SS SPDR BB High Yield Bond 0.11% 7,969 $759K Reduce -2.7%
XMMO Invesco S&P Midcap Momentum 0.10% 7,820 $757K Add +412.8%
QLV NT US Qual Lowvol ETF 0.10% 11,652 $753K New
DUK Duke Energy Corp. 0.10% 6,142 $748K Add +1.3%
MOV Movado Group Inc. 0.10% 1,715 $747K Add +14191.7%
BLV Vanguard Long-Term Bond ETF 0.10% 10,582 $739K Add +665.7%
PSX Phillips 66 0.10% 21,031 $735K Add +11086.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 10,850 $730K Reduce -35.6%
KNSL Kinsale Capital Group Inc. 0.10% 26,813 $730K Add +78761.8%
ICVT iShares Convertible Bond ETF 0.10% 13,588 $689K Add +8610.3%
SPAB SS SPDR P Agg Bond ETF 0.10% 26,828 $686K Add +22.9%
OPCH Option Care Health Inc. 0.09% 4,862 $685K New
LSAF Leadershares Alphafactor US 0.09% 17,525 $684K Reduce -9.6%
FXD First Trust Consumer Discret 0.09% 12,029 $683K Reduce -52.5%
QLYS Qualys Inc. 0.09% 5,278 $678K Add +3466.2%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 3,616 $658K Add +4204.8%
CMBS iShares CMBS ETF 0.09% 28,408 $655K Add +17117.0%
CDNS Cadence Design SYS Inc. 0.09% 2,156 $652K Add +776.4%
JGRO JPMorgan Active Growth ETF 0.09% 12,334 $633K New
LSAT Leadershares Alphafact Tact 0.09% 16,026 $620K Reduce -5.3%
RSP Invesco S&P 500 Equal Weight 0.09% 3,665 $619K Reduce -30.9%
STAG Stag Industrial Inc. 0.09% 18,711 $614K Add +0.6%
FXL First Trust Technology Alpha 0.08% 4,273 $584K Reduce -57.8%
SPEM State Street SP PTF Em ETF 0.08% 14,832 $583K Reduce -1.2%
KO The Coca-Cola Co. 0.08% 8,010 $580K Add +1.7%
FTC First Trust Large Cap Growth 0.08% 4,348 $578K Reduce -0.1%
EVRG Evergy Inc. 0.08% 8,365 $576K Reduce -36.3%
ROK Rockwell Automation Inc. 0.08% 2,297 $569K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.08% 5,123 $568K Reduce -18.6%
SRE Sempra 0.08% 7,528 $567K Reduce -16.5%
GLD SPDR Gold Shares 0.08% 1,840 $563K Reduce -14.4%
IWB iShares Russell 1000 ETF 0.08% 1,534 $563K Add +291.3%
HELO JPMorgan Hedged Equity ETF 0.08% 10,393 $557K Reduce -80.4%
ABBV Abbvie Inc. 0.08% 2,856 $553K Add +77.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 12,663 $543K Reduce -6.9%
ISMD Inspire Small/Mid Cap ETF 0.07% 10,523 $538K Add +262975.0%
AFEM FRST Trust Ac Fact Em ETF-US 0.07% 8,141 $531K Add +72.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,942 $530K Add +68.9%
GBTC Grayscale Bitcoin Trust ETF 0.07% 6,893 $519K Reduce -1.4%
SYK Stryker Corp. 0.07% 1,397 $518K Reduce -15.4%
XLC SS Comm Select Sector SPDR 0.07% 5,395 $515K Reduce -35.2%
VLO Valero Energy Corp. 0.07% 4,453 $514K Add +0.8%
ADVISORS INNER CIRCLE FD III 0.07% 17,987 $504K New
VCLT Vanguard Long-Term Corp. Bond 0.07% 6,622 $498K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,436 $496K Reduce -60.0%
VMBS Vanguard Mortgage-Backed Sec 0.07% 10,644 $493K Add +45.1%
FSK FS KKR Capital Corp. 0.07% 24,468 $492K Reduce -8.6%
OMF Onemain Holdings Inc. 0.07% 5,557 $488K Add +1920.7%
QQQT Defiance Nasdaq 100 in T ETF 0.07% 29,438 $485K New
ADVISORS INNER CIRCLE FD III 0.07% 34,529 $480K New
NOW ServiceNow Inc. 0.07% 505 $476K Reduce -2.5%
FSIG FT Ltd. Duration Inv Grade 0.07% 24,881 $473K Reduce -57.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 11,021 $462K Reduce -12.0%
SCHF Schwab Intl Equity ETF 0.06% 22,393 $461K Reduce -1.4%
SCI Service Corp. International 0.06% 5,688 $456K Reduce -11.8%
ADMA Adma Biologics Inc. 0.06% 947 $455K Add +58.9%
PM Philip Morris International 0.06% 18,737 $446K Add +1444.7%
THTA Sofi Enhanced Yield ETF 0.06% 29,774 $443K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,017 $437K Reduce -9.2%
MO Altria Group Inc. 0.06% 7,281 $428K Add +21.9%
BWXT BWX Technologies Inc. 0.06% 3,899 $426K Reduce -7.7%
RDVI FT Vest Rising Dividend Achi 0.06% 18,563 $425K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 15,788 $422K New
VGT Vanguard Info Tech ETF 0.06% 769 $421K Reduce -0.7%
UDEC Innovator U.S. Equity Ultra 0.06% 12,170 $417K New
FAPR FT Vest U.S. Equity Buffer E 0.06% 10,413 $415K New
DE Deere & Co. 0.06% 898 $414K Reduce -11.2%
SO The Southern Co. 0.06% 4,368 $399K Add +6.8%
SHW The Sherwin-Williams Co. 0.06% 1,142 $398K Reduce -0.3%
ROP Roper Technologies Inc. 0.05% 705 $392K Reduce -20.5%
CTAS Cintas Corp. 0.05% 1,855 $388K Reduce -18.5%
VCIT Vanguard Int-Term Corporate 0.05% 4,733 $387K Add +101.3%
FCVT First Trust Ssi Strategi ETF 0.05% 10,947 $386K Reduce -0.5%
ALLY Ally Financial Inc. 0.05% 434 $384K Add +8.5%
TWO RDS SHARED TR 0.05% 12,536 $381K Reduce -10.9%
ADP Automatic Data Processing 0.05% 1,254 $371K Add +73.4%
ACWV iShares MSCI Global Min Vol 0.05% 8,712 $370K New
HCMT Direxion HCM Tactic US ETF 0.05% 13,357 $354K Add +8.0%
FXG First Trust Consumer Staples 0.05% 5,425 $353K Reduce -62.1%
PKG Packaging Corp. of America 0.05% 6,776 $351K Add +2004.3%
DFAU Dimensional US Core Equity M 0.05% 9,237 $351K Reduce -0.7%
FTNT Fortinet Inc. 0.05% 3,345 $349K New
CRM Salesforce Inc. 0.05% 1,273 $341K Reduce -62.2%
SPHY SS SPDR P High Yield ETF 0.05% 14,562 $340K Reduce -1.8%
DYLD Leadershares Dynamic Yield E 0.05% 14,788 $333K Reduce -31.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,825 $330K Add +12.9%
FYX First Trust Small Cap Core A 0.04% 3,646 $319K Reduce -75.2%
FNX First Trust Mid Cap Core Alp 0.04% 3,001 $317K Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,270 $316K Add +2.3%
STZ Constellation Brands Inc. Class A 0.04% 1,693 $315K Reduce -0.9%
D Dominion Energy Inc. 0.04% 5,798 $315K Add +19.8%
VNQ Vanguard Real Estate ETF 0.04% 3,546 $312K Add +0.8%
FPXE First Trust Ipox Europe Equi 0.04% 11,157 $306K Add +122.4%
OMFL Invesco Russell 1000 DYN M/F 0.04% 1,562 $306K Add +505.4%
FXU First Trust Utilities Alphad 0.04% 7,347 $304K Reduce -68.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,891 $300K Add +204.9%
AMD Advanced Micro Devices 0.04% 3,073 $295K Add +0.1%
SILA Sila Realty Trust Inc. 0.04% 11,429 $293K No change
IHI iShares U.S. Medical Devices 0.04% 1,866 $292K Add +614.9%
EFA iShares MSCI Eafe ETF 0.04% 3,484 $289K Add +32.5%
PPA Invesco Aerospace & Defense 0.04% 2,383 $289K Reduce -4.8%
GT Goodyear Tire & Rubber Co. 0.04% 26,102 $287K Reduce -88.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,719 $283K Add +13.4%
DTE DTE Energy Company 0.04% 2,065 $282K Add +0.1%
AGI Alamos Gold Inc. Class A 0.04% 10,011 $282K No change
FICS FT International Dev Cap STR 0.04% 7,277 $279K Add +105.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,162 $278K Add +2.3%
AAT American Assets Trust Inc. 0.04% 10,138 $277K Add +8.6%
SOXY Yieldmax Target 12 SC Oi ETF 0.04% 6,426 $273K New
WMB Williams Cos Inc. 0.04% 4,562 $272K Add +473.1%
GPC Genuine Parts Co. 0.04% 2,300 $272K Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 629 $271K Reduce -8.2%
IMCG iShares Morningstar Mid-Cap 0.04% 2,989 $271K Add +51.0%
VDC Vanguard Consumer Staple ETF 0.04% 1,227 $269K Reduce -4.7%
WPC WP Carey Inc. 0.04% 4,326 $264K Reduce -16.6%
FALN iShares Fallen Angels ETF 0.04% 2,175 $263K Reduce -16.2%
IEMG iShares Core MSCI Emerging 0.04% 3,280 $259K Reduce -84.1%
WCMI FT WCM International ETF 0.04% 17,613 $258K New
HDV iShares Core High Dividend E 0.04% 5,074 $258K Add +866.5%
KMI Kinder Morgan Inc. 0.04% 12,703 $255K Add +1394.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 6,569 $249K Reduce -44.0%
VHT Vanguard Health Care ETF 0.03% 979 $249K Reduce -1.3%
VLUE iShares MSCI USA Value Facto 0.03% 1,445 $244K Add +153.1%
VGLT Vanguard Long-Term Treasury 0.03% 4,227 $242K Add +4044.1%
TWO RDS SHARED TR 0.03% 7,954 $236K Reduce -16.7%
FXI iShares China Large-Cap ETF 0.03% 2,138 $236K New
DOC Healthpeak Properties Inc. 0.03% 13,226 $235K Reduce -6.3%
FXH First Trust Health Care Alph 0.03% 2,342 $234K Reduce -71.0%
VTR Ventas Inc. 0.03% 3,379 $234K Reduce -13.8%
T AT&T Inc. 0.03% 8,532 $233K Add +23.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 2,912 $230K Add +14.0%
TIDAL TRUST II 0.03% 9,469 $230K New
GEN Gen Digital Inc. 0.03% 476 $229K Reduce -38.1%
BKNG Booking Holdings Inc. 0.03% 46 $226K Add +130.0%
INTC Intel Corp. 0.03% 11,021 $224K Reduce -2.6%
OZ Belpointe Prep LLC Class A 0.03% 3,584 $224K No change
HPQ HP Inc. 0.03% 8,747 $223K Add +4.4%
FLN First Trust Latin America 0.03% 11,881 $221K Add +39.1%
VPU Vanguard Utilities ETF 0.03% 1,277 $219K Reduce -6.0%
FISV Fiserv Inc. 0.03% 1,175 $218K Reduce -16.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 8,022 $217K Reduce -36.3%
SDVY First Trust Smid Cap Rising 0.03% 6,608 $216K Add +16.6%
GIAX Nicholas GLBL Eq Inc. ETF 0.03% 13,102 $215K New
EMLP First Trust North American E 0.03% 5,785 $212K Add +54.3%
PKST Peakstone Realty Trust 0.03% 17,960 $210K Add +4.5%
AHR American Healthcare REIT Inc. 0.03% 6,565 $210K Reduce -43.3%
NFTY First Trust India Nifty 50 E 0.03% 3,580 $207K Add +281.7%
PRU Prudential Financial Inc. 0.03% 1,989 $207K Add +160.0%
SHV iShares 0-1 Year Treasury Bo 0.03% 1,724 $205K Reduce -92.9%
XLF SS Financial Select Sector 0.03% 4,204 $205K Reduce -6.1%
DFAC Dimensional US Core Equity 2 0.03% 6,229 $202K Add +10.9%
NYC American Strategic Investm-A 0.03% 17,436 $194K Add +3757.5%
FDD First Trust Stoxx Europe 0.03% 13,281 $192K Add +23.7%
YQQQ Yieldmax N100 Short Opt Inc. 0.03% 11,154 $185K New
PDBC Invesco Optimum Yield Divers 0.03% 14,381 $182K Reduce -22.1%
HR Healthcare Realty Trust Inc. 0.02% 11,179 $172K Reduce -4.8%
HPE Hewlett Packard Enterprise 0.02% 10,402 $170K Add +0.5%
ETHE Grayscale Ethereum Staking E 0.02% 10,335 $157K Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 14,990 $152K Reduce -20.2%
DK Delek US Holdings Inc. 0.02% 10,959 $150K Reduce -91.1%
FBRT Franklin BSP Realty Trust Inc. 0.02% 12,860 $149K Add +9.7%
UEC Uranium Energy Corp. 0.02% 23,000 $122K No change
CION Cion Investment Corp. 0.02% 10,966 $111K No change
RITM Rithm Capital Corp. 0.01% 28,000 $94K Add +2933.6%
CLF Cleveland-Cliffs Inc. 0.01% 11,059 $93K No change
GNL Global Net Lease Inc. 0.01% 10,379 $78K Reduce -48.4%
CLNE Clean Energy Fuels Corp. 0.01% 28,308 $41K Reduce -96.2%
PCAR Paccar Inc. 0.00% 13,200 $25K Add +1314.8%

Portfolio Sells Q4 2024 → Q1 2025

FIXD First Trust Smith Opportunis Reduce -83.9% 1.95% −10.06
TSLA Tesla Inc. Reduce -82.7% 0.35% −2.59
WMT Walmart Inc. Reduce -87.4% 0.35% −2.33
AMZN Amazon.com Inc. Reduce -66.0% 0.86% −2.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -68.8% 0.82% −1.82
FTSM First Trust Enh Short Mat FD Reduce -42.9% 2.41% −1.82
AVGO Broadcom Inc. Reduce -44.3% 1.37% −1.66
PFLD Aam Low Dur Pref & Inc. Sec Reduce -86.2% 0.21% −1.38
KNG FT Vest S&P 500 DVD Arst TRG Reduce -38.2% 1.90% −1.32
MSFT Microsoft Corp. Sold out 0.00% −1.10
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −1.04
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.90
JPM JPMorgan Chase & Co. Sold out 0.00% −0.72
FIRST TR EXCHANGE-TRADED FD Sold out 0.00% −0.70
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.68
NFLX Netflix Inc. Sold out 0.00% −0.67
INVESCO QQQ TR Sold out 0.00% −0.65
BUFR FT Vest Lad Buffervetf-Usd I Reduce -16.6% 2.34% −0.59
NVDA Nvidia Corp. Sold out 0.00% −0.56
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.6% 1.17% −0.51
PYPL PayPal Holdings Inc. Sold out 0.00% −0.50
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.47
FEX First Trust Large Cap Core A Reduce -47.9% 0.45% −0.45
FIRST TR EXCHANGE-TRADED FD Sold out 0.00% −0.42
TDIV FT Nasdaq Tech DVD Index FD Reduce -45.4% 0.41% −0.41
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.40
FVD First Trust Value Line DVD Reduce -42.6% 0.52% −0.40
FTA First Trust L C Val Alp Reduce -49.6% 0.36% −0.39
HELO JPMorgan Hedged Equity ETF Reduce -80.4% 0.08% −0.38
MCD McDonald's Corp. Sold out 0.00% −0.38
QTEC First Trust Nasdq 100 Tech I Reduce -54.8% 0.27% −0.37
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.35
SHV iShares 0-1 Year Treasury Bo Reduce -92.9% 0.03% −0.35
FDT First Trust Develp MKT Ex-US Reduce -50.6% 0.43% −0.34
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.34
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.34
BP BP PLC-Spons ADR Sold out 0.00% −0.29
DK Delek US Holdings Inc. Reduce -91.1% 0.02% −0.28
XRX Xerox Holdings Corp. Sold out 0.00% −0.27
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.27
CLNE Clean Energy Fuels Corp. Reduce -96.2% 0.01% −0.25
GT Goodyear Tire & Rubber Co. Reduce -88.9% 0.04% −0.25
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.25
FIRST TR EXCHANGE-TRADED FD Sold out 0.00% −0.25
DHS Wisdomtree US High Dividend Sold out 0.00% −0.24
PEP Pepsico Inc. Sold out 0.00% −0.23
PNC PNC Financial Services Group Sold out 0.00% −0.23
MCHP Microchip Technology Inc. Sold out 0.00% −0.23
JNJ Johnson & Johnson Sold out 0.00% −0.22
METV Roundhill Ball Metaverse ETF Sold out 0.00% −0.22

Portfolio Buys Q4 2024 → Q1 2025

YFYA Yields for You Income Strate New 8.30% +8.30
BRNY Burney US Factor Rotation Add +896.3% 5.62% +5.02
BUFZ FT Vest Laddered Moderate Bu New 2.87% +2.87
LAD Lithia Motors Inc. Add +10136710.0% 2.78% +2.78
SRLN SS Blackstone Sr Loan ETF Add +748.9% 2.15% +1.89
DGRO iShares Core Dividend Growth Add +8816.0% 1.79% +1.76
BND Vanguard Total Bond Market Add +259.1% 1.96% +1.42
BRK.B Berkshire Hathaway Inc. Class B Add +297.1% 1.70% +1.33
V Visa Inc. Class A Add +846.1% 1.32% +1.19
MVIS Microvision Inc. Add +137421.4% 1.05% +1.05
QQQM Invesco Nasdaq 100 ETF Add +646.5% 1.07% +1.01
KLAC KLA Corp. Add +21959.8% 1.02% +1.00
QQQ Invesco QQQ Trust Series 1 New 0.94% +0.94
FLRN SS SPDR BB Ig Float RT ETF New 0.94% +0.94
JBL Jabil Inc. Add +45748.3% 0.90% +0.90
FMF First Trust Managed Futures Add +275.5% 0.88% +0.63
FTLS First Trust Long/Short Eqty Add +435.0% 0.79% +0.63
SCZ iShares MSCI Eafe Small-Cap Add +34126.2% 0.63% +0.63
NAD Nuveen Quality Municipal Inc. Add +11438.3% 0.54% +0.54
FAAR First Trust Alt Abs Ret ETF Add +324.5% 0.69% +0.52
TUSI Touchstone Ultra Short Incom New 0.48% +0.48
COST Costco Wholesale Corp. Add +87.8% 0.89% +0.45
INFL Horizon Kinetics Infl Benef New 0.42% +0.42
EEM iShares MSCI Emerging Market Add +7781.8% 0.41% +0.41
FTGS First Trust Grwth Strgth ETF New 0.40% +0.40
PFF iShares Preferred & Income S Add +609.3% 0.41% +0.39
AMGN Amgen Inc. Add +153.2% 0.60% +0.39
TMUS T-Mobile US Inc. Add +1429.9% 0.40% +0.38
JPLD JPMorgan Ltd. Duration ETF New 0.37% +0.37
SPYM Ste STR SPDR PT S&P 500 ETF Add +48.3% 1.28% +0.36
QCOM Qualcomm Inc. Add +1124.5% 0.39% +0.36
CSCO Cisco Systems Inc. Add +1054.6% 0.37% +0.34
GOOG Alphabet Inc. Class C Add +381.1% 0.43% +0.33
SSO Proshares Ultra S&P500 Add +485.3% 0.39% +0.31
IGV iShares Expanded Tech-Softwa Add +3316.4% 0.32% +0.30
HYBL SS Blackstone High Inc. ETF Add +250.5% 0.42% +0.30
MS Morgan Stanley Add +440.2% 0.30% +0.29
AFLG First Trust Active Factor La New 0.28% +0.28
NUE Nucor Corp. Add +6275.8% 0.29% +0.28
RWEM Rayliant Nxtgn MLT Em Eq-Usd New 0.27% +0.27
RWLC Rayln Nxtgn Mu US Eq ETF-Usd New 0.27% +0.27
LADR Ladder Capital Corp.-REIT Add +138.6% 0.27% +0.27
MCK McKesson Corp. Add +1943.6% 0.29% +0.27
TRGP Targa Resources Corp. Add +1137.9% 0.29% +0.26
LCID Lucid Group Inc. Add +1493.4% 0.26% +0.26
IAU iShares Gold Trust Add +757.9% 0.28% +0.26
YMAX Yieldmax Universe Fo in Etfs New 0.25% +0.25
ALSN Allison Transmission Holding Add +1245.2% 0.28% +0.25
LYTS Lsi Industries Inc. Add +80200.0% 0.25% +0.25
VRTX Vertex Pharmaceuticals Inc. Add +693.4% 0.27% +0.24

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 21 $557before exit
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 69 $140before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 553$1.2BBLOK, SOFI, IGM, IXG, IGV
Q1 2026 39$169.8MBRNY, AAPL, AMZN, GOOGL, ALSN
Q4 2025 392$1.0BBRNY, RSMV, BUFZ, BUFR, BUFD
Q3 2025 395$943.7MBRNY, RSMV, BUFZ, BUFR, FTSM
Q2 2025Amended 371$842.4MBRNY, RSMV, BUFZ, BUFR, YFYA
Q1 2025 334$721.3MYFYA, BRNY, BUFZ, LAD, FTSM
Q4 2024 1,974$715.6MFIXD, FTSM, KNG, AVGO, AMZN
Q3 2024 1,874$679.7MFIXD, FTSM, TSLA, KNG, WMT
Q2 2024 1,795$606.4MGOOG, NVDA, FTSM, AAPL, LLY