Alpha Windward LLC — Q4 2020 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AAPL	Apple INC	Stock-Tech	—	—	-100.00%

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
2	BND	Vanguard Total Bond Market	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
6	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
7	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
8	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
12	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	TXN	Texas Instruments INC	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	LMT	Lockheed Martin CORP	—	EXIT	Sold out
18	CLX	Clorox Company	—	EXIT	Sold out
19	MCK	Mckesson CORP	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	ACH	Accendra Health INC	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	KEL	Kellanova	—	EXIT	Sold out
24	FISV	Fiserv INC	—	EXIT	Sold out
25	UBER	Uber Technologies INC	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
27	COST	Costco Wholesale CORP	—	EXIT	Sold out
28	LOW	Lowe's Cos INC	—	EXIT	Sold out
29	CVX	Chevron CORP	—	EXIT	Sold out
30	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
31	SHOE	Shoe Station Group INC	—	EXIT	Sold out
32	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
33	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
37	INTU	Intuit INC	—	EXIT	Sold out
38	PYPL	Paypal Holdings INC	—	EXIT	Sold out
39	IP	International Paper Co	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	RCMEUR	R1 Rcm INC	—	EXIT	Sold out
43	BYD	Boyd Gaming CORP	—	EXIT	Sold out
44	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
45	SNX	TD Synnex CORP	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	EMN	Eastman Chemical Co	—	EXIT	Sold out
49	PKG	Packaging CORP Of America	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out