Copperwynd Financial, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$301M
Signature - Title
Erick Newton - CCO
Location
14256 N. Northsight Blvd., Suite B 115, Scottsdale, AZ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 146 $301M +$44.9M -$22.9M +$22.1M QQQ, IWB, MGK, SPY, VTV 13F-HR 8/15/2024, 02:35 PM
Q1 2024 140 $278M +$18.4M -$14.2M +$4.18M SPY, QQQ, IWB, MGK, GBCI 13F-HR 4/30/2024, 02:49 PM
Q4 2023 136 $251M +$22.8M -$12.4M +$10.4M SPY, QQQ, GBCI, IWB, MGK 13F-HR 2/13/2024, 04:50 PM
Q3 2023 145 $213M +$31.4M -$25.9M +$5.52M SPY, QQQ, IWB, MGK, GBCI 13F-HR 11/7/2023, 04:32 PM
Q2 2023 135 $215M +$69.3M -$27.7M +$41.6M SPY, IWB, GBCI, MGK, VTV 13F-HR 8/8/2023, 03:40 PM
Q1 2023 135 $196M +$62.4M -$5.43M +$56.9M GBCI, MGK, IWB, EFA, SPY 13F-HR 4/28/2023, 02:08 PM
Q4 2022 129 $178M +$41.3M -$16.9M +$24.4M GBCI, IWD, IWB, MGK, QQQ 13F-HR 2/2/2023, 08:57 AM
Q3 2022 120 $174M +$30.3M -$10.7M +$19.6M GBCI, SPLG, IWD, IWB, MGK 13F-HR 11/10/2022, 08:19 PM
Q2 2022 119 $170M +$34.5M -$54.1M -$19.6M GBCI, IWD, IWB, MGK, SHV 13F-HR 8/4/2022, 05:33 PM
Q1 2022 120 $241M +$62.6M -$47.5M +$15.1M GBCI, IWD, VTV, IVV, SPY 13F-HR 4/20/2022, 08:37 PM
Q4 2021 116 $263M +$79.2M -$14.1M +$65.1M SPY, GBCI, QQQ, MGK, IWB 13F-HR 2/3/2022, 08:50 PM
Q3 2021 116 $243M +$61.4M -$57.3M +$4.1M ALTA, QQQ, MGK, IWB, IVV 13F-HR 11/2/2021, 06:19 PM
Q2 2021 120 $236M +$64.8M -$63.3M +$1.51M ALTA, MGK, IWB, IVV, IWD 13F-HR 8/12/2021, 05:00 PM
Q1 2021 116 $223M +$57.2M -$56M +$1.16M ALTA, IWB, MGK, DGRO, IWD 13F-HR 5/5/2021, 08:37 PM
Q4 2020 119 $207M +$40.1M -$24.3M +$15.9M ALTA, MGK, IWB, DGRO, MTUM 13F-HR 2/9/2021, 08:37 PM
Q3 2020 114 $188M +$55.8M -$22.8M +$33.1M MGK, IWB, MTUM, ALTA, DGRO 13F-HR 11/4/2020, 08:43 PM
Q2 2020 112 $175M +$71.7M -$112M -$40.2M PUB, MGK, IWB, MTUM, DGRO 13F-HR 8/6/2020, 07:33 PM
Q1 2020 83 $211M +$137M -$12.2M +$125M BIL, PUB, MGK, IWB, DGRO 13F-HR 5/11/2020, 04:46 PM
Q4 2019 108 $188M +$50.1M -$26.8M +$23.3M PUB, MGK, AAPL, IWB, SPY 13F-HR 1/23/2020, 04:05 PM
Q3 2019 105 $175M +$55.7M -$15.9M +$39.8M PUB, MGK, IWB, IJH, SBUX 13F-HR 11/12/2019, 08:30 AM
Q2 2019 102 $173M +$49M -$18.7M +$30.3M PUB, GLDMXXXX, QQQ, MGK, IWB 13F-HR 8/7/2019, 04:47 PM
Q1 2019 103 $166M +$72M -$34.7M +$37.3M PUB, JPST, MGK, LULU, IWB 13F-HR 5/10/2019, 09:09 PM
Q4 2018 90 $161M +$79.5M -$16.3M +$63.2M JPST, BIL, PUB, SHY, SPY 13F-HR 2/7/2019, 04:43 PM
Q3 2018 95 $165M +$50M -$15M +$35M PUB, SPSM, AMZN, NFLX, MGK 13F-HR 11/13/2018, 07:47 AM
Q2 2018 92 $142M +$22.9M -$10.1M +$12.9M PUB, SPLG, INTC, MGK, NVDA 13F-HR 8/1/2018, 05:24 PM
Q1 2018 92 $146M +$52.9M -$9.77M +$43.2M PUB, SPLG, MGK, NVDA, IWB 13F-HR 4/27/2018, 01:43 PM
Q4 2017 94 $137M PUB, SPY, MGK, IWB, NVDA 13F-HR 2/6/2018, 07:38 AM