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 (TPIC) | 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 (APTV) | 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 (WBA) | 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 |