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| Name: |
Copperwynd Financial LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85260 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$22,883,000 |
51,537 |
8.23% |
1,110,000 |
-1,630 |
0.011 |
Closed - End Fund - Debt |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
10 |
- |
$0.00 |
$5,650,000 |
5,650,162 |
2.03% |
-3,052,000 |
-3,052,128 |
0.628 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.30 |
$4,689,000 |
18,041 |
1.69% |
270,000 |
-588 |
0.002 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$264.40 |
$1,614,000 |
6,212 |
0.58% |
180,000 |
-435 |
0.004 |
General Contractors |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$57.68 |
$1,411,000 |
17,696 |
0.51% |
-35,000 |
-621 |
0.001 |
Drug Stores |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$1,215,000 |
2,263 |
0.44% |
109,000 |
-126 |
0.001 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$747.68 |
$1,094,000 |
1,565 |
0.39% |
127,000 |
-98 |
0.001 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$204.79 |
$1,059,000 |
5,286 |
0.38% |
146,000 |
-84 |
0 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
45 |
- |
$434.12 |
$1,012,000 |
2,309 |
0.36% |
107,000 |
-75 |
0.002 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$166.06 |
$981,000 |
5,749 |
0.35% |
207,000 |
-202 |
0.001 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
49 |
- |
$685.79 |
$868,000 |
1,203 |
0.31% |
122,000 |
-97 |
0.002 |
Rental & Leasing Serv... |
|
|
FISV |
Fiserv Inc |
50 |
- |
$152.71 |
$863,000 |
5,402 |
0.31% |
128,000 |
-129 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.03 |
$862,000 |
4,516 |
0.31% |
102,000 |
-132 |
0.001 |
Diversified Computer ... |
|
|
DHI |
DR Horton Inc |
52 |
- |
$151.50 |
$855,000 |
5,198 |
0.31% |
18,000 |
-312 |
0.001 |
Residential Construct... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$231.11 |
$854,000 |
3,353 |
0.31% |
99,000 |
-39 |
0 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$219.71 |
$842,000 |
3,657 |
0.3% |
131,000 |
-74 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
55 |
- |
$121.71 |
$838,000 |
6,582 |
0.3% |
40,000 |
-297 |
0.001 |
Integrated Oil & Gas |
|
|
WAB |
Westinghouse Air Brake Tech... |
56 |
- |
$163.38 |
$830,000 |
5,697 |
0.3% |
82,000 |
-197 |
0.003 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$827,000 |
6,270 |
0.3% |
119,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
60 |
- |
$94.33 |
$796,000 |
8,877 |
0.29% |
-25,000 |
-225 |
0.002 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
61 |
- |
$160.13 |
$787,000 |
4,439 |
0.28% |
-72,000 |
-1,591 |
0.001 |
Discount, Variety Stores |
|
|
CF |
CF Industries Holdings Inc |
63 |
- |
$76.22 |
$781,000 |
9,391 |
0.28% |
31,000 |
-43 |
0.004 |
Basic Materials Whole... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$244.97 |
$766,000 |
3,113 |
0.28% |
-2,000 |
-13 |
0.001 |
Railroads |
|
|
DRI |
Darden Restaurants Inc |
67 |
- |
$154.00 |
$760,000 |
4,547 |
0.27% |
4,000 |
-54 |
0.003 |
Restaurants |
|
|
SYK |
Stryker Corp |
71 |
- |
$334.68 |
$743,000 |
2,075 |
0.27% |
108,000 |
-45 |
0.001 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$982.29 |
$725,000 |
753 |
0.26% |
53,000 |
-12 |
0.001 |
Biotechnology |
|
|
MET |
MetLife Inc |
77 |
- |
$74.22 |
$723,000 |
9,756 |
0.26% |
74,000 |
-60 |
0.001 |
Life & Health Insurance |
|
|
HST |
Host Hotels & Resort Inc |
80 |
- |
$18.89 |
$711,000 |
34,381 |
0.26% |
25,000 |
-861 |
0.005 |
REIT - Hotel/Motel |
|
|
CVX |
Chevron Corp |
83 |
- |
$162.67 |
$696,000 |
4,414 |
0.25% |
-158,000 |
-1,312 |
0.001 |
Integrated Oil & Gas |
|
|
HPQ |
HP Inc |
88 |
- |
$31.19 |
$672,000 |
22,251 |
0.24% |
-3,000 |
-198 |
0.002 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$223.66 |
$618,000 |
3,002 |
0.22% |
15,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
100 |
- |
$0.00 |
$517,000 |
5,097 |
0.19% |
-234,000 |
-2,787 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$177.81 |
$403,000 |
2,290 |
0.15% |
-175,000 |
-38 |
0 |
Auto Manufacturers |
|
|
FANG |
Diamondback Energy, Inc. |
107 |
- |
$197.67 |
$372,000 |
1,879 |
0.13% |
3,000 |
-497 |
0.001 |
Independent Oil & Gas |
|
|
GWW |
WW Grainger Inc |
111 |
- |
$945.66 |
$283,000 |
278 |
0.1% |
-5,000 |
-69 |
0.001 |
Electronics Wholesale |
|
|
PNR |
Pentair Inc |
112 |
- |
$83.95 |
$280,000 |
3,275 |
0.1% |
-18,000 |
-818 |
0.002 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
113 |
- |
$299.02 |
$269,000 |
953 |
0.1% |
-5,000 |
-103 |
0 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
115 |
- |
$692.14 |
$263,000 |
383 |
0.09% |
-17,000 |
-82 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
117 |
- |
$172.12 |
$253,000 |
1,279 |
0.09% |
-11,000 |
-240 |
0 |
Steel & Iron |
|
|
WST |
West Pharmaceutical Service... |
119 |
- |
$355.64 |
$252,000 |
636 |
0.09% |
-22,000 |
-142 |
0 |
Rubber & Plastics |
|
|
AGG |
iShares Barclays Agency Bond |
118 |
- |
$96.77 |
$252,000 |
2,572 |
0.09% |
-1,162,000 |
-11,679 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
120 |
- |
$88.37 |
$251,000 |
2,920 |
0.09% |
-9,000 |
-229 |
0 |
Life & Health Insurance |
|
|
DOV |
Dover Corp |
123 |
- |
$184.09 |
$243,000 |
1,374 |
0.09% |
-2,000 |
-216 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
125 |
- |
$119.64 |
$240,000 |
2,067 |
0.09% |
-94,000 |
-1,278 |
0 |
Integrated Oil & Gas |
|
|
EXPD |
Expeditors International of... |
130 |
- |
$117.90 |
$226,000 |
1,861 |
0.08% |
-41,000 |
-236 |
0.001 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
131 |
- |
$116.76 |
$224,000 |
1,837 |
0.08% |
8,000 |
-167 |
0.001 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
133 |
- |
$166.42 |
$220,000 |
1,206 |
0.08% |
-50,000 |
-535 |
0 |
Drug Manufacturers - ... |
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