Copperwynd Financial, LLC [Rocket]

Holdings

Copperwynd Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	44,768	21,261	19,844,707,000	10,221,164,000	9.24		Hist	06/30/2023
iSHARES TRUST	IWB	Common	58,197	6,354	14,185,004,000	2,508,352,000	6.61		Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	445,359	0	13,881,840,000	-4,827,692,000	6.46	0.40	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	58,643	-954	13,799,783,000	1,611,578,000	6.43		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	85,761	84,295	12,186,686,000	11,984,217,000	5.68		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	27,621	292	7,815,716,000	998,770,000	3.64		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,574	17,574	7,157,539,000	7,157,539,000	3.33		Hist	06/30/2023
iSHARES TRUST	IWF	Common	25,315	25,315	6,966,182,000	6,966,182,000	3.24		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,710	9,427	4,530,438,000	4,174,129,000	2.11	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	21,420	-466	4,154,797,000	545,867,000	1.93		Hist	06/30/2023
COPART INC	CPRT	Common	39,300	39,300	3,584,553,000	3,584,553,000	1.67	0.01	Hist	06/30/2023
iSHARES TRUST	SHV	Common	30,864	440	3,408,929,000	47,077,000	1.59		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	72,780	72,780	3,187,774,000	3,187,774,000	1.48		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	20,657	-299	2,383,615,000	154,103,000	1.11		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	56,911	809	2,323,676,000	-136,958,000	1.08		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,926	4,377	2,274,485,000	1,522,397,000	1.06		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	37,976	37,976	2,181,341,000	2,181,341,000	1.02	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,333	1	2,156,768,000	331,157,000	1.00	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	18,021	18,021	2,146,121,000	2,146,121,000	1.00	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	23,519	23,519	2,093,191,000	2,093,191,000	0.97	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	6,098	6,098	2,085,150,000	2,085,150,000	0.97		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,356	2,356	2,043,665,000	2,043,665,000	0.95		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,339	4,339	2,034,904,000	2,034,904,000	0.95	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,150	5,150	1,902,513,000	1,902,513,000	0.89		Hist	06/30/2023
Seagen Inc.	SGEN	COM	9,429	-243	1,814,705,000	-143,585,000	0.85		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	6,250	6,250	1,780,313,000	1,780,313,000	0.83		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	16,275	-293	1,745,499,000	-71,355,000	0.81	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	15,673	-21,031	1,721,679,000	-1,787,223,000	0.80	0.00	Hist	06/30/2023
World Gold Trust	GLDM	ETF	43,950	-1,397	1,674,056,000	-99,465,000	0.78		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	4,611	-81	1,622,657,000	144,349,000	0.76		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	1,617	-60	1,544,720,000	120,981,000	0.72	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	45,114	756	1,508,606,000	59,436,000	0.70		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	7,574	-125	1,487,937,000	204,955,000	0.69	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,660	-29	1,463,801,000	-25,371,000	0.68	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,601	-102	1,381,946,000	276,433,000	0.64		Hist	06/30/2023
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