Copperwynd Financial

Copperwynd Financial as of Sept. 30, 2020

Portfolio Holdings for Copperwynd Financial

Copperwynd Financial holds 114 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 7.1 $13M 72k 185.40
Ishares Tr Rus 1000 Etf (IWB) 6.5 $12M 65k 187.15
Ishares Tr Msci Usa Mmentm (MTUM) 6.3 $12M 81k 147.40
Altabancorp 6.2 $12M 577k 20.12
Ishares Tr Core Div Grwth (DGRO) 6.1 $11M 287k 39.79
Ishares Tr Core S&p500 Etf (IVV) 6.0 $11M 34k 336.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $10M 30k 334.89
Apple (AAPL) 4.6 $8.7M 75k 115.80
FedEx Corporation (FDX) 4.2 $7.8M 31k 251.52
Advanced Micro Devices (AMD) 4.0 $7.4M 91k 81.99
Dex (DXCM) 3.9 $7.3M 18k 412.21
Align Technology (ALGN) 3.7 $7.0M 21k 327.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.4M 12k 277.80
World Gold Tr Spdr Gld Minis 1.8 $3.4M 178k 18.80
Intel Corporation (INTC) 1.4 $2.6M 50k 51.79
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.0M 13k 149.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.8M 36k 50.79
Lowe's Companies (LOW) 0.9 $1.8M 11k 165.89
Paypal Holdings (PYPL) 0.8 $1.6M 8.0k 197.02
Tpi Composites (TPICQ) 0.8 $1.5M 50k 28.95
Ishares Tr Short Treas Bd (SHV) 0.7 $1.4M 12k 110.67
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.4M 11k 126.51
Lululemon Athletica (LULU) 0.6 $1.2M 3.7k 329.45
Skyworks Solutions (SWKS) 0.6 $1.2M 8.2k 145.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.2M 39k 30.80
NVIDIA Corporation (NVDA) 0.6 $1.2M 2.2k 541.17
Cadence Design Systems (CDNS) 0.6 $1.2M 11k 106.60
Broadcom (AVGO) 0.6 $1.1M 3.1k 364.22
eBay (EBAY) 0.6 $1.1M 22k 52.10
MercadoLibre (MELI) 0.6 $1.1M 1.0k 1082.61
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.1M 3.0k 369.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.0M 10k 100.45
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 3.0k 338.07
Facebook Cl A (META) 0.5 $957k 3.7k 261.98
Thermo Fisher Scientific (TMO) 0.4 $785k 1.8k 441.26
Danaher Corporation (DHR) 0.4 $741k 3.4k 215.41
Target Corporation (TGT) 0.4 $720k 4.6k 157.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $640k 2.00 320000.00
Quanta Services (PWR) 0.3 $639k 12k 52.88
UnitedHealth (UNH) 0.3 $632k 2.0k 311.64
Fiserv (FI) 0.3 $617k 6.0k 103.11
Wal-Mart Stores (WMT) 0.3 $613k 4.4k 139.86
Union Pacific Corporation (UNP) 0.3 $605k 3.1k 196.75
Starbucks Corporation (SBUX) 0.3 $605k 7.0k 85.97
Cummins (CMI) 0.3 $598k 2.8k 211.08
Home Depot (HD) 0.3 $583k 2.1k 277.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $575k 392.00 1466.84
Cisco Systems (CSCO) 0.3 $574k 15k 39.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $567k 3.2k 177.19
Roper Industries (ROP) 0.3 $533k 1.3k 395.40
Aptiv SHS 0.3 $531k 5.8k 91.69
Darden Restaurants (DRI) 0.3 $531k 5.3k 100.76
Constellation Brands Cl A (STZ) 0.3 $531k 2.8k 189.37
Nature's Sunshine Prod. (NATR) 0.3 $530k 46k 11.57
Stanley Black & Decker (SWK) 0.3 $527k 3.2k 162.25
Fidelity National Information Services (FIS) 0.3 $527k 3.6k 147.21
Verizon Communications (VZ) 0.3 $521k 8.8k 59.52
JPMorgan Chase & Co. (JPM) 0.3 $516k 5.4k 96.32
International Business Machines (IBM) 0.3 $503k 4.1k 121.67
Ameriprise Financial (AMP) 0.3 $501k 3.2k 154.20
Disney Walt Com Disney (DIS) 0.3 $489k 3.9k 124.11
McKesson Corporation (MCK) 0.3 $484k 3.3k 148.88
Ecolab (ECL) 0.3 $480k 2.4k 199.75
Pfizer (PFE) 0.3 $470k 13k 36.68
Hp (HPQ) 0.2 $469k 25k 18.99
Alexion Pharmaceuticals 0.2 $469k 4.1k 114.53
Merck & Co (MRK) 0.2 $466k 5.6k 82.93
Allstate Corporation (ALL) 0.2 $459k 4.9k 94.04
Stryker Corporation (SYK) 0.2 $453k 2.2k 208.18
Public Service Enterprise (PEG) 0.2 $444k 8.1k 54.96
LKQ Corporation (LKQ) 0.2 $443k 16k 27.76
DTE Energy Company (DTE) 0.2 $430k 3.7k 115.10
Microsoft Corporation (MSFT) 0.2 $422k 2.0k 210.37
CVS Caremark Corporation (CVS) 0.2 $422k 7.2k 58.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $408k 5.0k 80.92
Capital One Financial (COF) 0.2 $406k 5.7k 71.86
Tyson Foods Cl A (TSN) 0.2 $406k 6.8k 59.54
Travelers Companies (TRV) 0.2 $401k 3.7k 108.14
salesforce (CRM) 0.2 $399k 1.6k 251.58
Lockheed Martin Corporation (LMT) 0.2 $396k 1.0k 382.98
Bank of America Corporation (BAC) 0.2 $383k 16k 24.10
Nike CL B (NKE) 0.2 $374k 3.0k 125.67
Abbott Laboratories (ABT) 0.2 $369k 3.4k 108.69
Nio Spon Ads (NIO) 0.2 $359k 17k 21.24
Zoetis Cl A (ZTS) 0.2 $349k 2.1k 165.40
CF Industries Holdings (CF) 0.2 $349k 11k 30.71
Dollar General (DG) 0.2 $335k 1.6k 209.38
Servicenow (NOW) 0.2 $335k 690.00 485.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $329k 1.5k 225.96
Adobe Systems Incorporated (ADBE) 0.2 $326k 664.00 490.96
Autodesk (ADSK) 0.2 $325k 1.4k 230.99
Host Hotels & Resorts (HST) 0.2 $325k 30k 10.79
Tesla Motors (TSLA) 0.2 $322k 750.00 429.33
Unum (UNM) 0.2 $318k 19k 16.82
Alaska Air (ALK) 0.2 $311k 8.5k 36.60
Chevron Corporation (CVX) 0.2 $310k 4.3k 71.89
Visa Com Cl A (V) 0.2 $308k 1.5k 200.13
Gartner (IT) 0.2 $305k 2.4k 125.10
Walgreen Boots Alliance 0.2 $302k 8.4k 35.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $297k 202.00 1470.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $294k 16k 18.33
ConocoPhillips (COP) 0.2 $285k 8.7k 32.85
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $277k 5.0k 55.40
Msci (MSCI) 0.1 $272k 762.00 356.96
Regeneron Pharmaceuticals (REGN) 0.1 $265k 473.00 560.25
East West Ban (EWBC) 0.1 $248k 7.6k 32.76
Valero Energy Corporation (VLO) 0.1 $246k 5.7k 43.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 1.1k 213.26
PIMCO Corporate Opportunity Fund (PTY) 0.1 $193k 12k 16.11
Pimco Municipal Income Fund III (PMX) 0.1 $193k 17k 11.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $187k 25k 7.37
Allianzgi Nfj Divid Int Prem S cefs 0.1 $184k 16k 11.79
Iamgold Corp (IAG) 0.0 $88k 23k 3.83
QEP Resources 0.0 $37k 41k 0.89