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 128 $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 -$54.2M +$15M SPY, IWB, GBCI, MGK, VTV 13F-HR 8/8/2023, 03:40 PM
Q1 2023 135 $196M +$62.4M -$45.9M +$16.5M GBCI, MGK, IWB, EFA, SPY 13F-HR 4/28/2023, 02:08 PM
Q4 2022 129 $178M +$41.3M -$46.4M -$5.19M GBCI, IWD, IWB, MGK, QQQ 13F-HR 2/2/2023, 09:57 AM
Q3 2022 120 $174M +$30.3M -$18.5M +$11.9M GBCI, SPLG, IWD, IWB, MGK 13F-HR 11/10/2022, 09:19 PM
Q2 2022 119 $170M +$34.5M -$72.4M -$37.9M GBCI, IWD, IWB, MGK, SHV 13F-HR 8/4/2022, 05:33 PM
Q1 2022 120 $241M +$62.6M -$69.3M -$6.71M GBCI, IWD, VTV, IVV, SPY 13F-HR 4/20/2022, 08:37 PM
Q4 2021 116 $263M +$79.2M -$71.1M +$8.1M SPY, GBCI, QQQ, MGK, IWB 13F-HR 2/3/2022, 09:50 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 -$48.3M -$8.14M ALTA, MGK, IWB, DGRO, MTUM 13F-HR 2/9/2021, 09:37 PM
Q3 2020 114 $188M +$55.8M -$44M +$11.8M MGK, IWB, MTUM, ALTA, DGRO 13F-HR 11/4/2020, 09:43 PM
Q2 2020 112 $175M +$71.7M -$129M -$57.4M PUB, MGK, IWB, MTUM, DGRO 13F-HR 8/6/2020, 07:33 PM
Q1 2020 83 $211M +$137M -$89.9M +$46.8M BIL, PUB, MGK, IWB, DGRO 13F-HR 5/11/2020, 04:46 PM
Q4 2019 108 $189M +$50.2M -$43.6M +$6.61M PUB, MGK, AAPL, IWB, SPY 13F-HR 1/23/2020, 05:05 PM
Q3 2019 106 $176M +$55.8M -$57M -$1.22M PUB, MGK, IWB, IJH, SBUX 13F-HR 11/12/2019, 09:30 AM
Q2 2019 103 $174M +$49M -$47.1M +$1.92M PUB, GLDMXXXX, QQQ, MGK, IWB 13F-HR 8/7/2019, 04:47 PM
Q1 2019 104 $167M +$72M -$73.4M -$1.4M PUB, JPST, MGK, LULU, IWB 13F-HR 5/10/2019, 09:09 PM
Q4 2018 90 $161M +$79.5M -$62.7M +$16.7M JPST, BIL, PUB, SHY, SPY 13F-HR 2/7/2019, 05:43 PM
Q3 2018 95 $165M +$50M -$32.7M +$17.3M PUB, SPSM, AMZN, NFLX, MGK 13F-HR 11/13/2018, 08:47 AM
Q2 2018 92 $142M +$22.9M -$35.8M -$12.9M PUB, SPLG, INTC, MGK, NVDA 13F-HR 8/1/2018, 05:24 PM
Q1 2018 92 $146M +$52.9M -$47.5M +$5.47M PUB, SPLG, MGK, NVDA, IWB 13F-HR 4/27/2018, 01:43 PM
Q4 2017 94 $137M $0 $0 PUB, SPY, MGK, IWB, NVDA 13F-HR 2/6/2018, 08:38 AM