Legal Name: COPPERWYND FINANCIAL, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PEOPLES UTAH BANCORP (712706209)
|
586,379 |
$17,240k |
|
|
WORLD GOLD TR (98149E204)
|
670,146 |
$9,442k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
49,945 |
$9,327k |
|
|
VANGUARD WORLD FD (921910816)
|
69,434 |
$8,990k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
50,217 |
$8,175k |
|
|
STARBUCKS CORP (855244109)
|
97,357 |
$8,161k |
|
|
CADENCE DESIGN SYS (127387108)
|
100,405 |
$7,110k |
|
|
SPDR SERIES TRUST (78464A854)
|
203,670 |
$7,035k |
|
|
Synopsys Inc (871607107)
|
54,403 |
$7,001k |
|
|
QUALCOMM INC (747525103)
|
91,836 |
$6,986k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
35,137 |
$6,826k |
|
|
Verisk Analytics Inc (92345Y106)
|
45,992 |
$6,736k |
|
|
SPDR SERIES TRUST (78468r663)
|
47,487 |
$4,350k |
|
|
TPI Composites Inc. (87266J104)
|
145,840 |
$3,605k |
|
|
ISHARES TR (46432F339)
|
38,258 |
$3,499k |
|
|
SPDR DOW JONES INDL (78467X109)
|
12,641 |
$3,361k |
|
|
SPDR SERIES TRUST (78464A847)
|
83,898 |
$2,858k |
|
|
INTEL CORP (458140100)
|
51,783 |
$2,479k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
62,961 |
$2,253k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
32,909 |
$1,880k |
|
|
PROCTER & GAMBLE CO (742718109)
|
15,018 |
$1,647k |
|
|
XCEL ENERGY INC (98389B100)
|
27,231 |
$1,620k |
|
|
MCDONALDS CORP (580135101)
|
7,781 |
$1,616k |
|
|
MERCK & CO INC (58933Y105)
|
19,211 |
$1,611k |
|
|
LULULEMON ATHLETICA (550021109)
|
8,915 |
$1,607k |
|
|
EXELON CORP (30161N101)
|
30,531 |
$1,464k |
|
|
DUKE ENERGY CORP (26441C204)
|
16,485 |
$1,455k |
|
|
LILLY ELI & CO (532457108)
|
12,183 |
$1,350k |
|
|
SPDR SERIES TRUST (78464A649)
|
39,034 |
$1,139k |
|
|
SPDR SERIES TRUST (78464A805)
|
24,628 |
$898k |
|
|
CISCO SYSTEMS INC (17275R102)
|
15,066 |
$825k |
|
|
MASTERCARD INC (57636Q104)
|
2,792 |
$739k |
|
|
Apple Inc (037833100)
|
3,636 |
$720k |
|
|
NATURES SUNSHINE PRODUCTS INC (639027101)
|
74,136 |
$689k |
|
|
FISERV INC (337738108)
|
7,549 |
$688k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
2,137 |
$627k |
|
|
DARDEN RESTAURANT (237194105)
|
5,023 |
$611k |
|
|
DANAHER CORP (235851102)
|
4,144 |
$592k |
|
|
BIO RAD LABS INC (090572108)
|
1,862 |
$581k |
|
|
Tyson Foods (TSN) (902494103)
|
7,145 |
$577k |
|
|
TARGET CORPORATION (87612E106)
|
6,563 |
$568k |
|
|
ROPER TECHNOLOGIES (776696106)
|
1,535 |
$562k |
|
|
DISNEY WALT CO (254687106)
|
4,013 |
$560k |
|
|
WALMART INC COM (931142103)
|
5,048 |
$558k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,952 |
$554k |
|
|
Facebook Inc (30303M102)
|
2,832 |
$547k |
|
|
LOWES CO (548661107)
|
5,277 |
$533k |
|
|
TRAVELERS CO(THE) (89417E109)
|
3,567 |
$533k |
|
|
UNION PAC CORP (907818108)
|
3,143 |
$532k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,694 |
$531k |
|
|
ALLSTATE CORP (020002101)
|
5,173 |
$526k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,748 |
$517k |
|
|
Bank of America Corp. (060505104)
|
17,464 |
$506k |
|
|
CUMMINS INC (231021106)
|
2,914 |
$499k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
27,161 |
$495k |
|
|
Chevron Corp (166764100)
|
3,960 |
$493k |
|
|
ALPHABET INC (02079K305)
|
448 |
$485k |
|
|
PFIZER INC (717081103)
|
11,150 |
$483k |
|
|
AMERIPRISE FINL INC (03076C106)
|
3,306 |
$480k |
|
|
HP INC (40434L105)
|
22,894 |
$476k |
|
|
ECOLAB INC (278865100)
|
2,361 |
$466k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
5,069 |
$460k |
|
|
Exxon Mobil Corp (30231G102)
|
5,955 |
$456k |
|
|
ALLERGAN PLC (G0177J108)
|
2,656 |
$445k |
|
|
Aptiv PLC (G6095L109)
|
5,508 |
$445k |
|
|
CELGENE CORP (151020104)
|
4,813 |
$445k |
|
|
FIDELITY NATL INFO (31620M106)
|
3,606 |
$442k |
|
|
QUANTA SVCS INC (74762E102)
|
11,570 |
$442k |
|
|
DTE ENERGY CO (233331107)
|
3,446 |
$441k |
|
|
HOME DEPOT INC (437076102)
|
2,110 |
$439k |
|
|
NVIDIA Corp (67066G104)
|
2,670 |
$438k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
4,947 |
$432k |
|
|
MCKESSON CORP (58155Q103)
|
3,199 |
$430k |
|
|
STANLEY BLACK&DECKR (854502101)
|
2,972 |
$430k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
3,210 |
$428k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
7,228 |
$425k |
|
|
CVS HEALTH CORP (126650100)
|
7,672 |
$418k |
|
|
CF Industries Holdings Inc (125269100)
|
8,858 |
$414k |
|
|
Lockheed Martin Corp (539830109)
|
1,134 |
$412k |
|
|
ConocoPhillips (20825C104)
|
6,578 |
$401k |
|
|
Valero Energy Corp (91913Y100)
|
4,631 |
$396k |
|
|
LKQ CORP (501889208)
|
14,842 |
$395k |
|
|
ALASKA AIR GROUP INC (011659109)
|
6,165 |
$394k |
|
|
UNUM GROUP (91529Y106)
|
11,662 |
$391k |
|
|
EAST WEST BANCORP (27579R104)
|
7,570 |
$354k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,448 |
$353k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
6,294 |
$344k |
|
|
WELLS FARGO CO NEW (949746101)
|
6,466 |
$306k |
|
|
QEP RESOURCES (74733V100)
|
40,761 |
$295k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
5,821 |
$293k |
|
|
NATIONAL OILWELL VAR (637071101)
|
12,438 |
$276k |
|
|
Boeing Co/The (097023105)
|
756 |
$275k |
|
|
ISHARES TR (46434V407)
|
5,850 |
$273k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,102 |
$235k |
|
|
CENTRAL FD CDA LTD (153501101)
|
16,042 |
$212k |
|
|
SPROTT PHYS GLD&SILV (85208R101)
|
16,042 |
$212k |
|
|
PIMCO Municipal Income Fund III (72201A103)
|
15,987 |
$198k |
|
|
PIMCO Corporate Opportunity (72201B101)
|
10,849 |
$197k |
|
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
17,943 |
$149k |
|
|
AllianzGI NFJ Div Int & Prem S (01883A107)
|
11,122 |
$138k |
|
|
WFC Adv Income (94987b105)
|
11,899 |
$98k |
|
|
IAMGOLD CORP (450913108)
|
23,000 |
$78k |
|
