0001848433-21-000001.txt : 20210310
0001848433-21-000001.hdr.sgml : 20210310
20210309181517
ACCESSION NUMBER: 0001848433-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210310
DATE AS OF CHANGE: 20210309
EFFECTIVENESS DATE: 20210310
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coppell Advisory Solutions LLC
CENTRAL INDEX KEY: 0001848433
IRS NUMBER: 274762004
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21108
FILM NUMBER: 21727274
BUSINESS ADDRESS:
STREET 1: 9111 CYPRESS WATERS BLVD
STREET 2: SUITE 140
CITY: COPPELL
STATE: TX
ZIP: 75019
BUSINESS PHONE: 8662544235
MAIL ADDRESS:
STREET 1: 9111 CYPRESS WATERS BLVD
STREET 2: SUITE 140
CITY: COPPELL
STATE: TX
ZIP: 75019
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001848433
XXXXXXXX
12-31-2020
12-31-2020
Coppell Advisory Solutions LLC
9111 CYPRESS WATERS BLVD
SUITE 140
COPPELL
TX
75019
13F HOLDINGS REPORT
028-21108
N
Gail Mannix
CCO
866.254.4235
Gail Mannix
San Antonio
TX
03-09-2021
0
181
212906
false
INFORMATION TABLE
2
FusionInvestmentAdvisors_13f.xml
FUSION 13F 12-31-20
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
218
2632
SH
SOLE
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0
0
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
251
1970
SH
SOLE
0
0
0
1970
DISNEY WALT CO
COM
254687106
588
3247
SH
SOLE
0
0
0
3247
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
39
11053
SH
SOLE
0
0
0
11053
NUVEEN SR INCOME FD
COM
67067Y104
73
14076
SH
SOLE
0
0
0
14076
ACTIVISION BLIZZARD INC
COM
00507V109
257
2765
SH
SOLE
0
0
0
2765
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
1000
SH
Put
SOLE
0
0
0
1000
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
420
8966
SH
SOLE
0
0
0
8966
SPDR S&P 500 ETF TR
TR UNIT
78462F103
972
2600
SH
SOLE
0
0
0
2600
ABBOTT LABS
COM
002824100
681
6216
SH
SOLE
0
0
0
6216
BK OF AMERICA CORP
COM
060505104
427
14095
SH
SOLE
0
0
0
14095
PROSHARES TR
PSHS ULT S&P 500
74347R107
417
4563
SH
SOLE
0
0
0
4563
ISHARES TR
TIPS BD ETF
464287176
710
5559
SH
SOLE
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0
0
5559
COSTCO WHSL CORP NEW
COM
22160K105
279
740
SH
SOLE
0
0
0
740
PEPSICO INC
COM
713448108
389
2625
SH
SOLE
0
0
0
2625
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
200
SH
Call
SOLE
0
0
0
200
ISHARES TR
SELECT DIVID ETF
464287168
305
3170
SH
SOLE
0
0
0
3170
FS KKR CAP CORP II
COM
35952V303
255
15563
SH
SOLE
0
0
0
15563
DIAGEO PLC
SPON ADR NEW
25243Q205
345
2170
SH
SOLE
0
0
0
2170
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
6367
58441
SH
SOLE
0
0
0
58441
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74
1600
SH
Call
SOLE
0
0
0
1600
ARK ETF TR
INNOVATION ETF
00214Q104
1199
9634
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SOLE
0
0
0
9634
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
386
1477
SH
SOLE
0
0
0
1477
ISHARES INC
MSCI MLY ETF NEW
46434G814
1147
39836
SH
SOLE
0
0
0
39836
QUALCOMM INC
COM
747525103
562
3691
SH
SOLE
0
0
0
3691
NOVO-NORDISK A S
ADR
670100205
468
6707
SH
SOLE
0
0
0
6707
LOWES COS INC
COM
548661107
257
1604
SH
SOLE
0
0
0
1604
NOVARTIS AG
SPONSORED ADR
66987V109
375
3972
SH
SOLE
0
0
0
3972
APPLE INC
COM
037833100
1708
12873
SH
SOLE
0
0
0
12873
VEREIT INC
COM
92339V308
848
22427
SH
SOLE
0
0
0
22427
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
100
SH
Call
SOLE
0
0
0
100
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1272
44091
SH
SOLE
0
0
0
44091
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
613
5692
SH
SOLE
0
0
0
5692
AMAZON COM INC
COM
023135106
264
81
SH
SOLE
0
0
0
81
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1970
9281
SH
SOLE
0
0
0
9281
MERCK & CO. INC
COM
58933Y105
1260
15400
SH
SOLE
0
0
0
15400
KIMCO RLTY CORP
COM
49446R109
277
18465
SH
SOLE
0
0
0
18465
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
1538
27097
SH
SOLE
0
0
0
27097
TEXAS INSTRS INC
COM
882508104
579
3529
SH
SOLE
0
0
0
3529
REALTY INCOME CORP
COM
756109104
814
13087
SH
SOLE
0
0
0
13087
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
274
2794
SH
SOLE
0
0
0
2794
ISHARES INC
MSCI NETHERL ETF
464286814
1170
28293
SH
SOLE
0
0
0
28293
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
300
SH
Call
SOLE
0
0
0
300
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
638
13275
SH
SOLE
0
0
0
13275
VANGUARD INDEX FDS
GROWTH ETF
922908736
303
1195
SH
SOLE
0
0
0
1195
STRYKER CORPORATION
COM
863667101
204
833
SH
SOLE
0
0
0
833
PROCTER AND GAMBLE CO
COM
742718109
4619
33197
SH
SOLE
0
0
0
33197
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
3723
48377
SH
SOLE
0
0
0
48377
ISHARES TR
RUS 2000 VAL ETF
464287630
755
5730
SH
SOLE
0
0
0
5730
NIKE INC
CL B
654106103
1442
10195
SH
SOLE
0
0
0
10195
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
3149
95190
SH
SOLE
0
0
0
95190
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
414
17423
SH
SOLE
0
0
0
17423
INTEL CORP
COM
458140100
330
6628
SH
SOLE
0
0
0
6628
US BANCORP DEL
COM NEW
902973304
614
13169
SH
SOLE
0
0
0
13169
OMEGA HEALTHCARE INVS INC
COM
681936100
300
8256
SH
SOLE
0
0
0
8256
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2454
49804
SH
SOLE
0
0
0
49804
WALMART INC
COM
931142103
1116
7742
SH
SOLE
0
0
0
7742
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68
1400
SH
Call
SOLE
0
0
0
1400
ISHARES TR
CORE S&P SCP ETF
464287804
208
2268
SH
SOLE
0
0
0
2268
JPMORGAN CHASE & CO
COM
46625H100
1156
9097
SH
SOLE
0
0
0
9097
ANALOG DEVICES INC
COM
032654105
409
2768
SH
SOLE
0
0
0
2768
ISHARES TR
RUS 2000 GRW ETF
464287648
708
2471
SH
SOLE
0
0
0
2471
COMCAST CORP NEW
CL A
20030N101
715
13647
SH
SOLE
0
0
0
13647
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
100
SH
Call
SOLE
0
0
0
100
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
901
18491
SH
SOLE
0
0
0
18491
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
200
SH
Call
SOLE
0
0
0
200
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
770
4586
SH
SOLE
0
0
0
4586
ISHARES TR
1 3 YR TREAS BD
464287457
633
7328
SH
SOLE
0
0
0
7328
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
2145
22195
SH
SOLE
0
0
0
22195
PIMCO HIGH INCOME FD
COM SHS
722014107
93
15352
SH
SOLE
0
0
0
15352
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
589
17539
SH
SOLE
0
0
0
17539
ISHARES TR
RUSSELL 2000 ETF
464287655
120
23600
SH
Put
SOLE
0
0
0
23600
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10244
175536
SH
SOLE
0
0
0
175536
ISHARES TR
PFD AND INCM SEC
464288687
3572
92752
SH
SOLE
0
0
0
92752
CHEVRON CORP NEW
COM
166764100
797
9434
SH
SOLE
0
0
0
9434
SPDR SER TR
BLOOMBERG SRT TR
78468R408
288
10679
SH
SOLE
0
0
0
10679
BROADCOM INC
COM
11135F101
263
600
SH
SOLE
0
0
0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
374
1611
SH
SOLE
0
0
0
1611
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
17225
314727
SH
SOLE
0
0
0
314727
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
1821
47749
SH
SOLE
0
0
0
47749
GILEAD SCIENCES INC
COM
375558103
548
9402
SH
SOLE
0
0
0
9402
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1215
23887
SH
SOLE
0
0
0
23887
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46
700
SH
Call
SOLE
0
0
0
700
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
345
6685
SH
SOLE
0
0
0
6685
ISHARES TR
NORTH AMERN NAT
464287374
1200
51518
SH
SOLE
0
0
0
51518
ISHARES TR
IBOXX INV CP ETF
464287242
5768
41757
SH
SOLE
0
0
0
41757
ISHARES TR
IBOXX HI YD ETF
464288513
0
2400
SH
Put
SOLE
0
0
0
2400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
200
SH
Call
SOLE
0
0
0
200
ISHARES INC
MSCI TAIWAN ETF
46434G772
1222
23027
SH
SOLE
0
0
0
23027
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
724
15850
SH
SOLE
0
0
0
15850
ISHARES TR
ISHS 5-10YR INVT
464288638
1401
22676
SH
SOLE
0
0
0
22676
ISHARES TR
RUS 1000 VAL ETF
464287598
4530
33130
SH
SOLE
0
0
0
33130
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
200
SH
Call
SOLE
0
0
0
200
GALLAGHER ARTHUR J & CO
COM
363576109
395
3191
SH
SOLE
0
0
0
3191
ISHARES TR
RUS MDCP VAL ETF
464287473
3187
32864
SH
SOLE
0
0
0
32864
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
200
SH
Put
SOLE
0
0
0
200
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
565
8644
SH
SOLE
0
0
0
8644
MICROCHIP TECHNOLOGY INC.
COM
595017104
483
3495
SH
SOLE
0
0
0
3495
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1897
54092
SH
SOLE
0
0
0
54092
VIACOMCBS INC
CL B
92556H206
438
11744
SH
SOLE
0
0
0
11744
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
300
SH
Call
SOLE
0
0
0
300
FIRST TR EXCH TRD ALPHDX FD
EURO ALPHADEX
33737J505
391
9453
SH
SOLE
0
0
0
9453
ISHARES TR
IBOXX HI YD ETF
464288513
966
11065
SH
SOLE
0
0
0
11065
L3HARRIS TECHNOLOGIES INC
COM
502431109
614
3249
SH
SOLE
0
0
0
3249
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
1013
37145
SH
SOLE
0
0
0
37145
HEALTHCARE TR AMER INC
CL A NEW
42225P501
760
27587
SH
SOLE
0
0
0
27587
PNC FINL SVCS GROUP INC
COM
693475105
413
2774
SH
SOLE
0
0
0
2774
HOME DEPOT INC
COM
437076102
950
3576
SH
SOLE
0
0
0
3576
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
974
14157
SH
SOLE
0
0
0
14157
ISHARES TR
CORE US AGGBD ET
464287226
3485
29485
SH
SOLE
0
0
0
29485
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
843
14917
SH
SOLE
0
0
0
14917
WELLS FARGO CO NEW
COM
949746101
804
26633
SH
SOLE
0
0
0
26633
INVESCO QQQ TR
UNIT SER 1
46090E103
388
1238
SH
SOLE
0
0
0
1238
AMGEN INC
COM
031162100
497
2162
SH
SOLE
0
0
0
2162
UNITEDHEALTH GROUP INC
COM
91324P102
200
571
SH
SOLE
0
0
0
571
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
849
18746
SH
SOLE
0
0
0
18746
VENTAS INC
COM
92276F100
266
5432
SH
SOLE
0
0
0
5432
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1486
24753
SH
SOLE
0
0
0
24753
VERIZON COMMUNICATIONS INC
COM
92343V104
1740
29619
SH
SOLE
0
0
0
29619
IRON MTN INC NEW
COM
46284V101
594
20154
SH
SOLE
0
0
0
20154
TESLA INC
COM
88160R101
474
671
SH
SOLE
0
0
0
671
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
978
15599
SH
SOLE
0
0
0
15599
ISHARES TR
IBOXX HI YD ETF
464288513
0
12400
SH
Put
SOLE
0
0
0
12400
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
2292
90670
SH
SOLE
0
0
0
90670
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
33737J224
210
5568
SH
SOLE
0
0
0
5568
MICROSOFT CORP
COM
594918104
2136
9606
SH
SOLE
0
0
0
9606
TYSON FOODS INC
CL A
902494103
295
4575
SH
SOLE
0
0
0
4575
STAG INDL INC
COM
85254J102
432
13783
SH
SOLE
0
0
0
13783
ISHARES TR
RUSSELL 2000 ETF
464287655
38
196
SH
SOLE
0
0
0
196
SPDR GOLD TR
GOLD SHS
78463V107
424
2380
SH
SOLE
0
0
0
2380
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
247
3459
SH
SOLE
0
0
0
3459
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
200
SH
Call
SOLE
0
0
0
200
ISHARES TR
RUS MID CAP ETF
464287499
1260
18378
SH
SOLE
0
0
0
18378
INDEXIQ ETF TR
LNG SHT TRACK
45409B305
797
31040
SH
SOLE
0
0
0
31040
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1773
57568
SH
SOLE
0
0
0
57568
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
3723
76038
SH
SOLE
0
0
0
76038
ISHARES TR
RUS 1000 GRW ETF
464287614
1797
7453
SH
SOLE
0
0
0
7453
MCDONALDS CORP
COM
580135101
553
2576
SH
SOLE
0
0
0
2576
SPDR SER TR
PRTFLO S&P500 GW
78464A409
799
14459
SH
SOLE
0
0
0
14459
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
100
SH
Call
SOLE
0
0
0
100
ISHARES TR
ASIA 50 ETF
464288430
435
4993
SH
SOLE
0
0
0
4993
ISHARES TR
MBS ETF
464288588
767
6960
SH
SOLE
0
0
0
6960
ISHARES INC
MSCI STH KOR ETF
464286772
1225
14235
SH
SOLE
0
0
0
14235
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2286
41620
SH
SOLE
0
0
0
41620
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1877
84252
SH
SOLE
0
0
0
84252
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
811
5874
SH
SOLE
0
0
0
5874
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1700
33028
SH
SOLE
0
0
0
33028
UNILEVER PLC
SPON ADR NEW
904767704
213
3533
SH
SOLE
0
0
0
3533
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
200
SH
Call
SOLE
0
0
0
200
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
3138
96907
SH
SOLE
0
0
0
96907
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
701
13587
SH
SOLE
0
0
0
13587
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1099
9291
SH
SOLE
0
0
0
9291
ISHARES TR
20 YR TR BD ETF
464287432
534
3383
SH
SOLE
0
0
0
3383
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
100
SH
Call
SOLE
0
0
0
100
ISHARES TR
ISHS 1-5YR INVS
464288646
751
13615
SH
SOLE
0
0
0
13615
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
364
5277
SH
SOLE
0
0
0
5277
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1117
22258
SH
SOLE
0
0
0
22258
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
100
SH
Call
SOLE
0
0
0
100
HONEYWELL INTL INC
COM
438516106
606
2850
SH
SOLE
0
0
0
2850
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
809
16138
SH
SOLE
0
0
0
16138
ISHARES TR
RUS MD CP GR ETF
464287481
3275
31907
SH
SOLE
0
0
0
31907
DUPONT DE NEMOURS INC
COM
26614N102
420
5910
SH
SOLE
0
0
0
5910
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1772
26251
SH
SOLE
0
0
0
26251
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
13507
183957
SH
SOLE
0
0
0
183957
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
400
SH
Call
SOLE
0
0
0
400
ISHARES TR
GLOB UTILITS ETF
464288711
416
6927
SH
SOLE
0
0
0
6927
ISHARES TR
CORE S&P500 ETF
464287200
1575
4195
SH
SOLE
0
0
0
4195
SPDR SER TR
PRTFLO S&P500 VL
78464A508
387
11261
SH
SOLE
0
0
0
11261
UNITED PARCEL SERVICE INC
CL B
911312106
529
3141
SH
SOLE
0
0
0
3141
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
400
SH
Call
SOLE
0
0
0
400
CONOCOPHILLIPS
COM
20825C104
611
15273
SH
SOLE
0
0
0
15273
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
300
SH
Call
SOLE
0
0
0
300
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1294
11568
SH
SOLE
0
0
0
11568
GABELLI EQUITY TR INC
COM
362397101
200
31868
SH
SOLE
0
0
0
31868
JOHNSON & JOHNSON
COM
478160104
442
2806
SH
SOLE
0
0
0
2806
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
244
1716
SH
SOLE
0
0
0
1716
ISHARES INC
MSCI CDA ETF
464286509
1096
35548
SH
SOLE
0
0
0
35548
ISHARES TR
GLB INFRASTR ETF
464288372
905
20700
SH
SOLE
0
0
0
20700
CROWN CASTLE INTL CORP NEW
COM
22822V101
350
2196
SH
SOLE
0
0
0
2196