Coppell Advisory Solutions Corp. — Q1 2023 13F-HR

← Coppell Advisory Solutions Corp.

Q1 2023 · 13F-HR

Coppell Advisory Solutions Corp.holdings as filed

Filed 2023-05-10 · accession 0001062993-23-010613

$305.0M

Reported value

200

Positions

2023-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	$58.9M	19.3%	986,445	Common	NONE
33740F805	FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	$13.5M	4.41%	300,009	Common	NONE
464287168	DVY	ISHARES TRUST SELECT DIVID ETF	$7.3M	2.41%	63,276	Common	NONE
33737J174	FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	$5.9M	1.92%	116,050	Common	NONE
037833100	AAPL	APPLE INC COM	$5.4M	1.76%	33,140	Common	NONE
78468R622	JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	$5.2M	1.70%	56,614	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF SHS	$5.1M	1.67%	13,685	Common	NONE
33735K108	FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	$4.9M	1.59%	52,952	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$4.8M	1.57%	73,115	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.6M	1.51%	16,273	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	$4.6M	1.50%	14,514	Common	NONE
33733E104	FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	$4.2M	1.39%	58,679	Common	NONE
33734H106	FVD	FIRST TST VALUE LI SHS ETF	$3.9M	1.28%	98,576	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	$3.8M	1.25%	71,197	Common	NONE
33734X143	FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	$3.5M	1.16%	33,387	Common	NONE
318136108	—	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	$3.4M	1.12%	43,172	Common	NONE
46429B655	FLOT	ISHARES TRUST FLTG RATE NT ETF	$3.2M	1.06%	64,107	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	$3.2M	1.04%	62,162	Common	NONE
33734K109	FEX	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	$3.0M	0.99%	38,027	Common	NONE
46138G631	QQQJ	INVESCO QQQ TRUST UNIT SER 1 ETF	$3.0M	0.98%	9,520	Common	NONE
464287176	TIP	ISHARES TRUST TIPS BD ETF	$3.0M	0.98%	27,142	Common	NONE
464288588	MBB	ISHARES TRUST MBS ETF	$2.8M	0.91%	29,473	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2.6M	0.85%	10,598	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$2.6M	0.84%	9,375	Common	NONE
33735B108	FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	$2.5M	0.82%	28,162	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$2.5M	0.81%	16,771	Common	NONE
74348A608	TBX	Proshares Short 7-10 Yr Treas	$2.4M	0.79%	86,381	Common	NONE
G37283101	—	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$2.4M	0.79%	36,590	Common	NONE
30303M102	META	Meta Platforms Inc - Class A	$2.4M	0.78%	11,515	Common	NONE
464287200	IVV	ISHARES TRUST CORE S&P500 ETF	$2.2M	0.72%	5,411	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$2.1M	0.70%	11,617	Common	NONE
922042775	VEU	VANGUARD ALLWRLD EX US ETF	$2.1M	0.70%	39,856	Common	NONE
756109104	O	Realty Income Corp Common Stk	$2.1M	0.69%	33,574	Common	NONE
33733E302	FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	$2.1M	0.68%	14,373	Common	NONE
33737J117	FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	$2.1M	0.67%	59,208	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	$2.0M	0.67%	45,924	Common	NONE
G3218G125	—	VANGUARD ALLWRLD EX US ETF	$2.0M	0.64%	36,691	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.9M	0.62%	13,869	Common	NONE
464287242	LQD	ISHARES TRUST IBOXX INV CP ETF	$1.9M	0.61%	17,145	Common	NONE
53635D202	LQDA	ISHARES TRUST IBOXX INV CP ETF	$1.8M	0.60%	16,935	Common	NONE
46625H100	JPM	JP MORGAN CHASE & CO COM	$1.8M	0.58%	13,790	Common	NONE
00768Y420	—	Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	$1.7M	0.57%	76,024	Common	NONE
464287473	IWS	ISHARES TRUST RUS MDCP VAL ETF	$1.7M	0.55%	16,148	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	$1.6M	0.53%	63,043	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$1.6M	0.52%	9,690	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$1.6M	0.51%	19,134	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1.5M	0.50%	5,354	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC COM CL B	$1.5M	0.50%	7,977	Common	NONE
886364660	ZHDG	ZEGA BUY AND HEDGE ETF	$1.5M	0.49%	92,189	Common	NONE
438516106	HON	Honeywell International Inc	$1.5M	0.49%	7,855	Common	NONE
922020805	VTIP	VANGUARD STRM INFPROIDX ETF	$1.5M	0.48%	31,033	Common	NONE
670100205	NVO	NOVO NORDISK A/S ADR SPONSORED	$1.5M	0.48%	9,361	Common	NONE
33734Y109	FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	$1.5M	0.48%	18,448	Common	NONE
46138E107	GOVI	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	$1.5M	0.48%	48,942	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY COM	$1.4M	0.45%	36,782	Common	NONE
464288679	SHV	ISHARES TRUST SHORT TREAS BD ETF	$1.4M	0.45%	12,432	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.4M	0.45%	8,880	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	$1.3M	0.44%	29,491	Common	NONE
580135101	MCD	MCDONALDS CORPORATION COM	$1.3M	0.43%	4,751	Common	NONE
20030N101	CMCSA	COMCAST CORP COM CL A	$1.3M	0.43%	35,505	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$1.3M	0.43%	6,767	Common	NONE
002824100	ABT	Abbot Laboratories	$1.3M	0.43%	13,244	Common	NONE
78462F103	SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	$1.3M	0.43%	3,240	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.3M	0.43%	13,155	Common	NONE
64113L111	NCPLW	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	$1.2M	0.41%	41,768	Common	NONE
33738R860	FTXO	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	$1.2M	0.40%	57,907	Common	NONE
780259305	SHEL	SHELL PLC ADR SPONSORED	$1.2M	0.40%	21,195	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.2M	0.40%	17,126	Common	NONE
031162100	AMGN	AMGEN INC COM	$1.2M	0.38%	4,865	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	$1.2M	0.38%	43,715	Common	NONE
464287598	IWD	ISHARES TRUST RUS 1000 VAL ETF	$1.1M	0.38%	7,631	Common	NONE
G01202103	—	ISHARES TRUST CORE US AGGBD ET ETF	$1.1M	0.37%	11,343	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY COM	$1.1M	0.36%	13,436	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	$1.1M	0.36%	20,286	Common	NONE
902973304	USB	US BANCORP COM	$1.1M	0.36%	31,051	Common	NONE
46432F834	IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	$1.1M	0.36%	17,730	Common	NONE
922908751	VB	VANGUARD SMALL CP ETF	$1.1M	0.36%	5,889	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	$1.1M	0.35%	22,653	Common	NONE
33737J182	FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	$1.1M	0.35%	49,922	Common	NONE
33740Y101	FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	$1.1M	0.35%	35,595	Common	NONE
31447E105	FEMY	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	$1.1M	0.35%	49,734	Common	NONE
71844V201	PECO	Phillips Edison & Co Com Stock	$1.1M	0.35%	33,243	Common	NONE
464287226	AGG	ISHARES TRUST CORE US AGGBD ET ETF	$971,620	0.32%	9,799	Common	NONE
72201R833	MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	$950,244	0.31%	9,581	Common	NONE
92189F486	FLTR	VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	$943,131	0.31%	37,816	Common	NONE
33734X150	FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	$930,900	0.31%	17,087	Common	NONE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$908,286	0.30%	31,914	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC COM	$887,079	0.29%	17,128	Common	NONE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$866,547	0.28%	18,512	Common	NONE
14020W106	CGDV	CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	$864,895	0.28%	35,016	Common	NONE
921910816	MGK	VANGUARD MEGA GRWTH IND ETF	$860,356	0.28%	4,284	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	$853,545	0.28%	2,790	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$847,836	0.28%	4,366	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC COM	$821,271	0.27%	15,969	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP COM	$809,554	0.27%	6,108	Common	NONE
713448108	PEP	PEPSICO INC COM	$798,490	0.26%	4,416	Common	NONE
363576109	AJG	GALLAGHER (ARTHUR J) & CO COM	$791,082	0.26%	4,171	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$787,574	0.26%	3,797	Common	NONE
90214Q774	LSAF	Two Rds Shard Tr Ldrshs Alpfact	$784,502	0.26%	26,203	Common	NONE
90214Q691	LSAT	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	$783,444	0.26%	25,084	Common	NONE
25243Q205	DEO	DIAGEO ADR SPONSORED	$769,467	0.25%	4,250	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$765,000	0.25%	7,500	Common	NONE
464287465	EFA	ISHARES TRUST MSCI EAFE ETF	$759,064	0.25%	10,667	Common	NONE
G1151C101	ACN	ACCENTURE PLC COM	$755,537	0.25%	2,673	Common	NONE
G8437S115	—	Proshares Short 7-10 Yr Treas	$739,070	0.24%	26,367	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	$719,358	0.24%	15,049	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	$683,162	0.22%	19,958	Common	NONE
78468R606	SPHY	Spdr Series Trust Portfli High Yld Etf	$672,985	0.22%	29,660	Common	NONE
90214Q675	DYLD	LEADERSHARES DYNAMIC YIELD ETF	$666,056	0.22%	29,629	Common	NONE
79466L302	CRM	SALESFORCE.COM INC COM	$664,901	0.22%	3,382	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	$658,662	0.22%	26,764	Common	NONE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$658,070	0.22%	35,060	Common	NONE
46432F859	ISTB	ISHARES TRUST CORE 1 5 YR USD ETF	$648,920	0.21%	13,798	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION COM	$611,205	0.20%	5,582	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO COM	$584,739	0.19%	7,059	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$582,937	0.19%	15,079	Common	NONE
90214Q683	SQEW	Two Roads Shared Trust - LeaderShares Equity Skew ETF	$576,967	0.19%	19,986	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC COM	$563,039	0.18%	16,939	Common	NONE
921908844	VIG	VANGUARD DIV APP ETF	$551,898	0.18%	3,629	Common	NONE
75513E101	RTX	RAYTHEON TECH CORP COM	$549,669	0.18%	5,645	Common	NONE
78468R663	BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	$545,621	0.18%	5,941	Common	NONE
464287614	IWF	ISHARES TRUST RUS 1000 GRW ETF	$543,996	0.18%	2,263	Common	NONE
464287432	TLT	ISHARES TRUST 20 YR TR BD ETF	$535,682	0.18%	5,102	Common	NONE
33734X168	FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	$518,098	0.17%	8,050	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	$513,112	0.17%	12,406	Common	NONE
92673K108	VIGL	VANGUARD DIV APP ETF	$501,560	0.16%	3,298	Common	NONE
33734X135	FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	$472,899	0.16%	12,861	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	$468,525	0.15%	11,664	Common	NONE
464287374	IGE	ISHARES TRUST NORTH AMERN NAT ETF	$465,434	0.15%	11,974	Common	NONE
03752A101	—	PNC FINANCIAL SERVICES GROUP COM	$462,759	0.15%	3,639	Common	NONE
42226K105	HR	Healthcare Realty Trust Inc	$425,604	0.14%	22,555	Common	NONE
32106V107	FXNC	First Trust Energy Alphadex	$425,174	0.14%	27,771	Common	NONE
74347R107	SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	$410,350	0.13%	8,380	Common	NONE
464287762	IYH	ISHARES TRUST US HLTHCARE ETF	$407,068	0.13%	1,509	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$403,581	0.13%	2,455	Common	NONE
30034W106	EVRG	EVERGY INC COM	$398,349	0.13%	6,590	Common	NONE
336917109	FDL	FIRST TST MORNINGS SHS ETF	$390,609	0.13%	11,113	Common	NONE
717081103	PFE	PFIZER INC COM	$388,029	0.13%	9,602	Common	NONE
90214Q717	—	LeaderShares Activist Leaders ETF	$371,984	0.12%	12,722	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$370,422	0.12%	788	Common	NONE
816851109	SRE	SEMPRA ENERGY COM	$363,730	0.12%	2,432	Common	NONE
548661107	LOW	LOWES COMPANIES INC COM	$353,130	0.12%	1,833	Common	NONE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS ETF	$349,333	0.11%	1,897	Common	NONE
080694102	OZ	Belpointe PREP LLC - Units - Class A	$336,900	0.11%	3,609	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$324,914	0.11%	7,010	Common	NONE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$324,727	0.11%	5,592	Common	NONE
863667101	SYK	STRYKER CORP COM	$322,032	0.11%	1,147	Common	NONE
46140H700	DBB	INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	$321,943	0.11%	15,922	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP COM	$320,870	0.11%	2,523	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	$318,290	0.10%	3,865	Common	NONE
33734X127	FXN	First Trust Energy Alphadex	$318,065	0.10%	20,775	Common	NONE
46138G508	BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	$317,949	0.10%	15,286	Common	NONE
72201R783	HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	$314,696	0.10%	3,475	Common	NONE
46434V407	SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	$307,636	0.10%	7,447	Common	NONE
313745101	FRT	FED REALTY INVEST TRUST SBI USD0.01	$307,187	0.10%	3,219	Common	NONE
464288372	IGF	ISHARES TRUST GLB INFRASTR ETF	$306,566	0.10%	6,431	Common	NONE
464288513	HYG	ISHARES TRUST IBOXX HI YD ETF	$300,604	0.10%	4,022	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT ETF	$300,399	0.10%	1,494	Common	NONE
254687106	DIS	WALT DISNEY COMPANY (THE) COM	$300,370	0.10%	3,056	Common	NONE
92936U109	WPC	WP CAREY INC COM	$295,756	0.10%	3,836	Common	NONE
464286301	EWK	iShares MSCI Belgium Index	$294,838	0.10%	15,614	Common	NONE
46434G780	EWS	iShares MSCI Singapore Index	$294,555	0.10%	14,854	Common	NONE
46435G334	EWU	ISHARES TRUST MSCI UK ETF NEW	$293,774	0.10%	9,098	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$292,157	0.10%	1,996	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	$291,876	0.10%	6,193	Common	NONE
00507V109	ATVIEUR	Activision Blizzard Inc	$289,945	0.10%	3,416	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$288,563	0.09%	4,250	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM CL A	$275,868	0.09%	1,118	Common	NONE
842587107	SO	SOUTHERN CO COM	$271,556	0.09%	3,932	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	$268,338	0.09%	8,422	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$260,545	0.09%	411	Common	NONE
922908611	VBR	VANGUARD SM CP VAL ETF	$260,116	0.09%	1,666	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$259,164	0.08%	593	Common	NONE
00287Y109	ABBV	Abbvie Inc	$258,844	0.08%	1,639	Common	NONE
49446R109	KIM	KIMCO REALTY CORP COM	$254,593	0.08%	13,535	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVESTORS COM	$247,942	0.08%	9,132	Common	NONE
464288760	ITA	ISHARES TRUST US AER DEF ETF	$246,375	0.08%	2,154	Common	NONE
302635206	FSK	FS KKR Capital Corp	$244,794	0.08%	13,311	Common	NONE
56035L104	MAIN	MAIN STREET CAP CORP COM	$236,382	0.08%	6,022	Common	NONE
02079K305	GOOGL	ALPHABET INC COM CL A	$234,856	0.08%	2,332	Common	NONE
654106103	NKE	NIKE INC COM CL B	$227,414	0.07%	1,894	Common	NONE
921943858	VEA	VANGUARD FTSE DEV MKT ETF	$225,833	0.07%	5,023	Common	NONE
46429B267	GOVT	ISHARES TRUST US TREAS BD ETF	$219,480	0.07%	9,440	Common	NONE
464287523	SOXX	ISHARES TRUST PHLX SEMICND ETF	$215,845	0.07%	489	Common	NONE
74347Y854	—	PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	$212,724	0.07%	23,325	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$209,211	0.07%	2,313	Common	NONE
464287796	IYE	ISHARES TRUST U.S. ENERGY ETF	$207,890	0.07%	4,789	Common	NONE
33738R688	FID	First Trust S&P International Dividend Aristocrats ETF	$205,083	0.07%	13,096	Common	NONE
902494103	TSN	TYSON FOODS INC COM CL A	$203,250	0.07%	3,485	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL INC COM	$201,645	0.07%	5,002	Common	NONE
71943U104	DOCUSD	PHYSICIANS REALTY TRUST COM	$199,924	0.07%	13,518	Common	NONE
011532108	AGI	ALAMOS GOLD INC COM CL A	$168,557	0.06%	13,726	Common	NONE
36116M106	FF	FUTUREFUEL CORP COM	$165,145	0.05%	22,905	Common	NONE
345370860	F	FORD MOTOR CO COM	$150,477	0.05%	12,244	Common	NONE
379378201	GNL	Global Net Lease Inc	$143,829	0.05%	11,415	Common	NONE
G0250X107	AMCR	Amcor plc	$134,987	0.04%	12,117	Common	NONE
362397101	GAB	GABELLI EQUITY TRUST INC COM	$95,795	0.03%	16,985	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC COM	$82,498	0.03%	10,036	Common	NONE
349915108	FVICHF	FORTUNA SILVER MINES INC COM	$53,340	0.02%	14,000	Common	NONE
644535106	NGDN	NEW GOLD INC COM	$17,250	0.01%	15,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.