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| Name: |
Tradewinds Capital Management LLC |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$66.48 |
$31,403,000 |
507,402 |
8.42% |
31,390,000 |
507,156 |
0.252 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
2 |
- |
$26.24 |
$30,203,000 |
1,271,178 |
8.09% |
2,143,000 |
-13,036 |
4.656 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$52.16 |
$28,182,000 |
565,799 |
7.55% |
10,038,000 |
190,388 |
0.007 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
4 |
New |
$26.48 |
$27,877,000 |
1,053,158 |
7.47% |
27,877,000 |
1,053,158 |
0.134 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
5 |
- |
$221.43 |
$27,244,000 |
137,973 |
7.3% |
27,235,000 |
137,932 |
0.013 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$95.84 |
$27,181,000 |
338,199 |
7.28% |
-4,488,000 |
-22,082 |
0.018 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$24.70 |
$23,139,000 |
1,047,956 |
6.2% |
-12,502,000 |
-489,635 |
0.037 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$573.22 |
$18,678,000 |
36,345 |
5.01% |
17,218,000 |
33,636 |
0.004 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
9 |
- |
$0.00 |
$17,373,000 |
207,791 |
4.66% |
-266,000 |
200 |
0.175 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
10 |
- |
$36.70 |
$14,592,000 |
448,848 |
3.91% |
14,572,000 |
448,108 |
1.33 |
Closed - End Fund - Debt |
|
|
EWG |
iShares MSCI-Germany |
11 |
- |
$42.45 |
$13,792,000 |
371,961 |
3.7% |
12,881,000 |
343,320 |
0.042 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
12 |
- |
$25.69 |
$12,049,000 |
477,758 |
3.23% |
10,434,000 |
414,629 |
0.223 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$503.32 |
$9,638,000 |
25,676 |
2.58% |
-975,000 |
498 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$4,825,000 |
95,306 |
1.29% |
28,000 |
66 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$211.16 |
$3,812,000 |
17,163 |
1.02% |
-1,496,000 |
-4,035 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$22.04 |
$3,250,000 |
164,304 |
0.87% |
719,000 |
27,498 |
0.018 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
17 |
New |
$50.23 |
$3,077,000 |
57,804 |
0.82% |
3,077,000 |
57,804 |
0.222 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
18 |
- |
$30.05 |
$2,661,000 |
88,393 |
0.71% |
1,322,000 |
43,550 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$225.02 |
$2,628,000 |
13,815 |
0.7% |
-1,868,000 |
-6,676 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$25.93 |
$2,589,000 |
110,509 |
0.69% |
-11,762,000 |
-444,451 |
0.008 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
21 |
- |
$21.01 |
$2,417,000 |
116,772 |
0.65% |
204,000 |
11,756 |
0.004 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
22 |
- |
$30.10 |
$2,229,000 |
43,544 |
0.6% |
2,116,000 |
41,482 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.90 |
$2,075,000 |
12,513 |
0.56% |
264,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$53.06 |
$1,948,000 |
38,138 |
0.52% |
0 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
25 |
- |
$28.87 |
$1,916,000 |
65,993 |
0.51% |
-469,000 |
-17,294 |
0.073 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$115.43 |
$1,787,000 |
15,026 |
0.48% |
176,000 |
47 |
0 |
Integrated Oil & Gas |
|
|
FLRN |
Spdr Barclays Investment Gr... |
27 |
- |
$30.77 |
$1,671,000 |
54,208 |
0.45% |
-213,000 |
-7,092 |
0.069 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
New |
$712,842.00 |
$1,597,000 |
2 |
0.43% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$235.93 |
$1,569,000 |
7,408 |
0.42% |
-104,000 |
0 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$970.33 |
$1,441,000 |
1,523 |
0.39% |
12,000 |
-36 |
0 |
Discount, Variety Stores |
|
|
SCHC |
Schwab International Small-... |
31 |
- |
$42.77 |
$1,423,000 |
39,654 |
0.38% |
366,000 |
8,854 |
0.038 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$164.92 |
$1,331,000 |
12,282 |
0.36% |
-98,000 |
1,643 |
0 |
Semiconductor - Speci... |
|
|
IEUR |
iShares Core MSCI Europe |
33 |
- |
$66.31 |
$1,329,000 |
22,089 |
0.36% |
137,000 |
0 |
0.029 |
N/A |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$132.02 |
$1,161,000 |
8,754 |
0.31% |
172,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$554.20 |
$1,154,000 |
2,462 |
0.31% |
882,000 |
1,929 |
0.001 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
36 |
- |
$0.00 |
$1,140,000 |
22,487 |
0.31% |
14,000 |
167 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$181.31 |
$1,012,000 |
6,479 |
0.27% |
62,000 |
1,490 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$94.94 |
$1,003,000 |
10,230 |
0.27% |
77,000 |
87 |
0.001 |
Specialty Eateries |
|
|
XEL |
Xcel Energy Inc |
39 |
- |
$68.62 |
$990,000 |
13,987 |
0.27% |
46,000 |
0 |
0.003 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
40 |
- |
$370.07 |
$990,000 |
2,701 |
0.27% |
-62,000 |
-3 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$475.86 |
$931,000 |
1,749 |
0.25% |
142,000 |
8 |
0 |
Property & Casualty I... |
|
|
EWW |
iShares MSCI-Mexico |
42 |
- |
$60.13 |
$926,000 |
18,178 |
0.25% |
-237,000 |
-6,659 |
0.007 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
43 |
- |
$81.34 |
$859,000 |
8,658 |
0.23% |
-3,000 |
72 |
0.002 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$192.45 |
$822,000 |
3,925 |
0.22% |
72,000 |
-296 |
0 |
Drug Manufacturers - ... |
|
|
VMI |
Valmont Industries Inc |
45 |
- |
$335.12 |
$799,000 |
2,800 |
0.21% |
-60,000 |
0 |
0.013 |
Farm & Construction M... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
46 |
- |
$81.03 |
$767,000 |
11,264 |
0.21% |
-89,000 |
14 |
0.015 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$157.05 |
$757,000 |
4,442 |
0.2% |
12,000 |
-3 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$255.85 |
$672,000 |
3,254 |
0.18% |
14,000 |
426 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$101.27 |
$660,000 |
6,000 |
0.18% |
-102,000 |
-44 |
0.001 |
AirDelivery & Freight... |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$611,000 |
11,868 |
0.16% |
-117,000 |
-1,965 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
51 |
- |
$299.91 |
$610,000 |
1,954 |
0.16% |
42,000 |
-4 |
0 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$89.13 |
$580,000 |
6,202 |
0.16% |
46,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$82.55 |
$555,000 |
7,732 |
0.15% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
WAFD |
Washington Federal Inc |
54 |
- |
$30.80 |
$543,000 |
19,000 |
0.15% |
-70,000 |
0 |
0.025 |
Savings & Loans |
|
|
TRV |
Travelers Companies Inc |
55 |
- |
$254.48 |
$537,000 |
2,030 |
0.14% |
48,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WTRG |
Essential Utilities Ord Shs |
56 |
- |
$51.94 |
$530,000 |
13,408 |
0.14% |
43,000 |
0 |
0.005 |
Water Utilities |
|
|
GWW |
WW Grainger Inc |
57 |
- |
$1,059.49 |
$524,000 |
530 |
0.14% |
-36,000 |
-1 |
0.001 |
Electronics Wholesale |
|
|
SMCI |
Super Micro Computer Inc |
58 |
- |
$49.24 |
$516,000 |
15,072 |
0.14% |
55,000 |
-50 |
0.003 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$475,000 |
2,004 |
0.13% |
5,000 |
0 |
0.001 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$136.39 |
$469,000 |
3,847 |
0.13% |
-55,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$282.23 |
$447,000 |
1,728 |
0.12% |
-28,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
BANR |
Banner Corp |
62 |
- |
$68.68 |
$446,000 |
6,992 |
0.12% |
-21,000 |
0 |
0.02 |
Savings & Loans |
|
|
MU |
Micron Technology Inc |
63 |
- |
$124.53 |
$445,000 |
5,121 |
0.12% |
15,000 |
11 |
0 |
Semiconductor - Memor... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$235.10 |
$438,000 |
1,853 |
0.12% |
-9,000 |
-105 |
0 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
65 |
- |
$179.86 |
$426,000 |
2,927 |
0.11% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$411,000 |
4,677 |
0.11% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
68 |
- |
$46.73 |
$408,000 |
9,775 |
0.11% |
-22,000 |
1 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
69 |
- |
$155.31 |
$383,000 |
2,290 |
0.1% |
2,000 |
-338 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
70 |
- |
$44.55 |
$374,000 |
8,439 |
0.1% |
20,000 |
105 |
0 |
Oil & Gas Pipelines &... |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$93.72 |
$372,000 |
4,439 |
0.1% |
31,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
72 |
- |
$226.84 |
$366,000 |
2,144 |
0.1% |
24,000 |
209 |
0 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$68.93 |
$337,000 |
4,860 |
0.09% |
-92,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
EWZ |
iShares MSCI-Brazil |
74 |
- |
$27.53 |
$335,000 |
12,959 |
0.09% |
-20,000 |
-2,816 |
0.001 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
75 |
- |
$147.97 |
$316,000 |
2,236 |
0.08% |
1,000 |
31 |
0.001 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
76 |
- |
$135.26 |
$306,000 |
2,041 |
0.08% |
-23,000 |
-122 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$291,000 |
2,196 |
0.08% |
38,000 |
14 |
0 |
Conglomerates |
|
|
TKR |
Timken Co |
78 |
- |
$78.07 |
$287,000 |
4,000 |
0.08% |
2,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
80 |
- |
$102.63 |
$283,000 |
2,735 |
0.08% |
8,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$180.19 |
$283,000 |
1,833 |
0.08% |
-106,000 |
-225 |
0 |
Search Engines & Info... |
|
|
CCB |
Coastal Financial Corp |
81 |
- |
$101.56 |
$280,000 |
3,100 |
0.08% |
17,000 |
0 |
0.026 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$119.87 |
$272,000 |
2,754 |
0.07% |
-61,000 |
-237 |
0 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$626.44 |
$270,000 |
481 |
0.07% |
-12,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$286.86 |
$264,000 |
1,077 |
0.07% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
85 |
- |
$100.33 |
$252,000 |
2,500 |
0.07% |
-822,000 |
-8,204 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
86 |
- |
$230.56 |
$245,000 |
1,754 |
0.07% |
-48,000 |
-2 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
87 |
- |
$95.61 |
$235,000 |
2,240 |
0.06% |
13,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$146.42 |
$233,000 |
2,264 |
0.06% |
-43,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
89 |
- |
$287.65 |
$232,000 |
901 |
0.06% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
90 |
- |
$283.59 |
$224,000 |
900 |
0.06% |
15,000 |
-53 |
0 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$117.46 |
$221,000 |
1,809 |
0.06% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
PSK |
SPDR Series Trust |
92 |
- |
$32.15 |
$217,000 |
6,693 |
0.06% |
-9,971,000 |
-302,138 |
0.023 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$793.01 |
$210,000 |
254 |
0.06% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
94 |
- |
$347.93 |
$202,000 |
578 |
0.05% |
20,000 |
1 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$187.39 |
$198,000 |
1,160 |
0.05% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$190,000 |
734 |
0.05% |
-36,000 |
175 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
97 |
- |
$717.51 |
$187,000 |
325 |
0.05% |
-16,000 |
-22 |
0 |
Internet Service Prov... |
|
|
DELL |
Dell Technologies Inc |
98 |
- |
$126.83 |
$185,000 |
2,030 |
0.05% |
-45,000 |
30 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$67.95 |
$181,000 |
2,940 |
0.05% |
6,000 |
-9 |
0 |
Networking & Communic... |
|
|
MDYV |
streetTRACKS Series Trust -... |
100 |
- |
$82.05 |
$176,000 |
2,283 |
0.05% |
-7,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
ENS |
Enersys |
101 |
- |
$87.62 |
$172,000 |
1,874 |
0.05% |
-3,000 |
-20 |
0.004 |
Industrial Electrical... |
|
