Copperwynd Financial as of June 30, 2020
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 112 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Utah Ban | 7.4 | $13M | 578k | 22.47 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.8 | $12M | 73k | 163.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.4 | $11M | 65k | 171.68 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 6.1 | $11M | 81k | 131.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.1 | $11M | 282k | 37.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $10M | 33k | 309.70 | |
| Apple (AAPL) | 4.6 | $8.1M | 22k | 364.80 | |
| Tesla Motors (TSLA) | 4.5 | $7.9M | 7.3k | 1079.76 | |
| Lululemon Athletica (LULU) | 4.3 | $7.4M | 24k | 312.01 | |
| Skyworks Solutions (SWKS) | 4.1 | $7.2M | 57k | 127.85 | |
| Dex (DXCM) | 3.7 | $6.5M | 16k | 405.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $5.8M | 19k | 308.37 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 2.3 | $3.9M | 43k | 91.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $3.8M | 32k | 118.22 | |
| Intel Corporation (INTC) | 1.8 | $3.1M | 52k | 59.82 | |
| Tpi Composites (TPIC) | 1.3 | $2.2M | 95k | 23.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.1M | 26k | 78.80 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.1 | $1.9M | 19k | 100.49 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $1.8M | 17k | 110.76 | |
| Lowe's Companies (LOW) | 1.0 | $1.7M | 13k | 135.15 | |
| World Gold Tr Spdr Gld Minis | 0.8 | $1.4M | 79k | 17.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | 5.6k | 247.63 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 7.0k | 174.25 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $1.2M | 38k | 30.86 | |
| eBay (EBAY) | 0.6 | $1.1M | 20k | 52.44 | |
| Broadcom (AVGO) | 0.6 | $1.0M | 3.3k | 315.72 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.0M | 11k | 95.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $958k | 2.6k | 367.90 | |
| MercadoLibre (MELI) | 0.5 | $876k | 889.00 | 985.38 | |
| NVIDIA Corporation (NVDA) | 0.5 | $858k | 2.3k | 379.81 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $850k | 2.9k | 295.55 | |
| Cisco Systems (CSCO) | 0.5 | $816k | 18k | 46.66 | |
| Facebook Cl A (META) | 0.4 | $769k | 3.4k | 227.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $672k | 1.9k | 362.07 | |
| Danaher Corporation (DHR) | 0.4 | $647k | 3.7k | 176.92 | |
| Allstate Corporation (ALL) | 0.4 | $632k | 6.5k | 96.92 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $618k | 12k | 50.76 | |
| Fiserv (FI) | 0.3 | $604k | 6.2k | 97.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $584k | 412.00 | 1417.48 | |
| Target Corporation (TGT) | 0.3 | $570k | 4.8k | 119.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $549k | 4.6k | 119.87 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $548k | 61k | 9.01 | |
| Roper Industries (ROP) | 0.3 | $541k | 1.4k | 388.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $538k | 3.2k | 169.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $536k | 3.2k | 167.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
| Home Depot (HD) | 0.3 | $526k | 2.1k | 250.48 | |
| Cummins (CMI) | 0.3 | $512k | 3.0k | 173.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $512k | 5.4k | 94.00 | |
| McKesson Corporation (MCK) | 0.3 | $510k | 3.3k | 153.29 | |
| International Business Machines (IBM) | 0.3 | $510k | 4.2k | 120.77 | |
| Ameriprise Financial (AMP) | 0.3 | $509k | 3.4k | 150.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $508k | 7.8k | 64.91 | |
| Constellation Brands Cl A (STZ) | 0.3 | $503k | 2.9k | 174.90 | |
| Quanta Services (PWR) | 0.3 | $492k | 13k | 39.20 | |
| Verizon Communications (VZ) | 0.3 | $492k | 8.9k | 55.18 | |
| Ecolab (ECL) | 0.3 | $489k | 2.5k | 198.78 | |
| Fidelity National Information Services (FIS) | 0.3 | $480k | 3.6k | 134.08 | |
| Alexion Pharmaceuticals | 0.3 | $469k | 4.2k | 112.34 | |
| Stanley Black & Decker (SWK) | 0.3 | $467k | 3.4k | 139.32 | |
| Aptiv SHS (APTV) | 0.3 | $466k | 6.0k | 77.90 | |
| Disney Walt Com Disney (DIS) | 0.3 | $453k | 4.1k | 111.55 | |
| Merck & Co (MRK) | 0.3 | $451k | 5.8k | 77.41 | |
| Hp (HPQ) | 0.3 | $443k | 25k | 17.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $433k | 5.9k | 73.51 | |
| Travelers Companies (TRV) | 0.2 | $432k | 3.8k | 113.95 | |
| LKQ Corporation (LKQ) | 0.2 | $429k | 16k | 26.17 | |
| Pfizer (PFE) | 0.2 | $427k | 13k | 32.66 | |
| UnitedHealth (UNH) | 0.2 | $415k | 1.4k | 294.95 | |
| Tyson Foods Cl A (TSN) | 0.2 | $415k | 6.9k | 59.74 | |
| Darden Restaurants (DRI) | 0.2 | $412k | 5.4k | 75.83 | |
| DTE Energy Company (DTE) | 0.2 | $411k | 3.8k | 107.45 | |
| Stryker Corporation (SYK) | 0.2 | $404k | 2.2k | 180.04 | |
| Public Service Enterprise (PEG) | 0.2 | $404k | 8.2k | 49.20 | |
| Bank of America Corporation (BAC) | 0.2 | $399k | 17k | 23.77 | |
| Chevron Corporation (CVX) | 0.2 | $393k | 4.4k | 89.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $377k | 1.0k | 364.60 | |
| ConocoPhillips (COP) | 0.2 | $371k | 8.8k | 41.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $365k | 8.6k | 42.43 | |
| Capital One Financial (COF) | 0.2 | $359k | 5.7k | 62.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $345k | 5.9k | 58.88 | |
| Host Hotels & Resorts (HST) | 0.2 | $338k | 31k | 10.79 | |
| CF Industries Holdings (CF) | 0.2 | $334k | 12k | 28.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $323k | 1.6k | 203.53 | |
| Unum (UNM) | 0.2 | $320k | 19k | 16.58 | |
| Alaska Air (ALK) | 0.2 | $317k | 8.7k | 36.27 | |
| East West Ban (EWBC) | 0.2 | $274k | 7.6k | 36.20 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $271k | 16k | 16.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $264k | 3.2k | 81.68 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $248k | 5.0k | 49.60 | |
| Autodesk (ADSK) | 0.1 | $246k | 1.0k | 239.53 | |
| Align Technology (ALGN) | 0.1 | $244k | 888.00 | 274.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230k | 1.1k | 215.15 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 2.5k | 91.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $226k | 363.00 | 622.59 | |
| salesforce (CRM) | 0.1 | $218k | 1.2k | 186.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $218k | 154.00 | 1415.58 | |
| Dollar General (DG) | 0.1 | $215k | 1.1k | 190.43 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 1.4k | 149.01 | |
| Nike CL B (NKE) | 0.1 | $210k | 2.1k | 97.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 483.00 | 434.78 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $210k | 29k | 7.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $209k | 1.5k | 137.05 | |
| Visa Com Cl A (V) | 0.1 | $208k | 1.1k | 193.49 | |
| Gartner (IT) | 0.1 | $207k | 1.7k | 121.27 | |
| Servicenow (NOW) | 0.1 | $206k | 508.00 | 405.51 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $198k | 18k | 11.16 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $193k | 17k | 11.48 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $182k | 12k | 15.51 | |
| Nio Spon Ads (NIO) | 0.1 | $93k | 12k | 7.75 | |
| Iamgold Corp (IAG) | 0.1 | $91k | 23k | 3.96 | |
| QEP Resources | 0.0 | $53k | 41k | 1.28 |
