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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 |
|
MDYG |
streetTRACKS Series Trust -... |
2 |
New |
$83.50 |
$30,219,000 |
346,188 |
8.35% |
30,219,000 |
346,188 |
1.182 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
New |
$40.65 |
$29,739,000 |
706,060 |
8.22% |
29,739,000 |
706,060 |
0.009 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
4 |
New |
$84.43 |
$29,014,000 |
332,618 |
8.02% |
29,014,000 |
332,618 |
1.307 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
New |
$77.26 |
$17,337,000 |
212,905 |
4.79% |
17,337,000 |
212,905 |
0.168 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
10 |
New |
$95.85 |
$11,953,000 |
124,444 |
3.3% |
11,953,000 |
124,444 |
1.383 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
48 |
New |
$249.65 |
$510,000 |
2,000 |
0.14% |
510,000 |
2,000 |
0.001 |
Railroads |
|
|
TKR |
Timken Co |
55 |
New |
$80.65 |
$350,000 |
4,000 |
0.1% |
350,000 |
4,000 |
0.005 |
Machine Tools & Acces... |
|
|
TEL |
Te Connectivity Ltd |
58 |
New |
$144.94 |
$301,000 |
2,075 |
0.08% |
301,000 |
2,075 |
0.001 |
Diversified Electronics |
|
|
BLL |
Ball Corp |
72 |
New |
$66.01 |
$202,000 |
3,000 |
0.06% |
202,000 |
3,000 |
0.001 |
Packaging & Containers |
|
|
MLPA |
Global X Mlp |
79 |
New |
$46.77 |
$181,000 |
3,751 |
0.05% |
181,000 |
3,751 |
0.014 |
N/A |
|
|
ADX |
Adams Express Co |
82 |
New |
$21.30 |
$173,000 |
8,871 |
0.05% |
173,000 |
8,871 |
0.009 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
92 |
New |
$35.25 |
$138,000 |
4,000 |
0.04% |
138,000 |
4,000 |
0 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
95 |
New |
$138.02 |
$129,000 |
1,000 |
0.04% |
129,000 |
1,000 |
0 |
Diversified Machinery |
|
|
FM |
Ishares Msci Frontier 100 Fund |
97 |
New |
$27.36 |
$125,000 |
4,370 |
0.03% |
125,000 |
4,370 |
0.03 |
N/A |
|
|
ACA |
Arcosa, Inc. |
105 |
New |
$0.00 |
$114,000 |
1,333 |
0.03% |
114,000 |
1,333 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
104 |
New |
$47.76 |
$114,000 |
2,500 |
0.03% |
114,000 |
2,500 |
0 |
Industrial Metals & M... |
|
|
KR |
Kroger Co |
103 |
New |
$50.38 |
$114,000 |
2,000 |
0.03% |
114,000 |
2,000 |
0 |
Grocery Stores |
|
|
TRN |
Trinity Industries Inc |
106 |
New |
$28.10 |
$111,000 |
4,000 |
0.03% |
111,000 |
4,000 |
0.004 |
Railroads |
|
|
FNF |
Fidelity National Financial... |
108 |
New |
$48.28 |
$106,000 |
2,000 |
0.03% |
106,000 |
2,000 |
0.001 |
Surety & Title Insurance |
|
|
TWI |
Titan International Inc |
112 |
New |
$7.17 |
$100,000 |
8,000 |
0.03% |
100,000 |
8,000 |
0.013 |
Steel & Iron |
|
|
GLW |
Corning Inc |
113 |
New |
$37.25 |
$99,000 |
3,000 |
0.03% |
99,000 |
3,000 |
0.003 |
Communication Equipment |
|
|
EVRG |
Energy Inc |
117 |
New |
$52.74 |
$96,000 |
1,800 |
0.03% |
96,000 |
1,800 |
0.001 |
Multi Utilities |
|
|
EMFM |
Global X Next Emerging And ... |
119 |
New |
$18.59 |
$93,000 |
5,016 |
0.03% |
93,000 |
5,016 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
135 |
New |
$48.64 |
$78,000 |
1,500 |
0.02% |
78,000 |
1,500 |
0.005 |
Railroads |
|
|
ITT |
ITT Corporation |
142 |
New |
$126.82 |
$68,000 |
500 |
0.02% |
68,000 |
500 |
0.001 |
Industrial Electrical... |
|
|
WNC |
Wabash National Corp |
165 |
New |
$23.08 |
$48,000 |
1,600 |
0.01% |
48,000 |
1,600 |
0.003 |
Trucks & Other Vehicles |
|
|
TMST |
Timkensteel Corp |
170 |
New |
$20.78 |
$45,000 |
2,000 |
0.01% |
45,000 |
2,000 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
190 |
New |
$4.99 |
$35,000 |
6,000 |
0.01% |
35,000 |
6,000 |
0 |
Textile - Apparel Clo... |
|
|
DVN |
Devon Energy Corp |
198 |
New |
$45.56 |
$30,000 |
601 |
0.01% |
30,000 |
601 |
0 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
218 |
New |
$1,007.31 |
$23,000 |
20 |
0.01% |
23,000 |
20 |
0 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
220 |
New |
$286.71 |
$23,000 |
65 |
0.01% |
23,000 |
65 |
0 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
237 |
New |
$0.00 |
$19,000 |
20 |
0.01% |
19,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
238 |
New |
$91.35 |
$18,000 |
200 |
0% |
18,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
AZN |
AstraZeneca Plc (ADR) |
243 |
New |
$79.59 |
$18,000 |
260 |
0% |
18,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
242 |
New |
$69.43 |
$18,000 |
280 |
0% |
18,000 |
280 |
0 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
248 |
New |
$108.50 |
$17,000 |
165 |
0% |
17,000 |
165 |
0 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
247 |
New |
$280.25 |
$17,000 |
65 |
0% |
17,000 |
65 |
0 |
Specialty Retail, Other |
|
|
GIB |
CGI Group Inc (USA) |
255 |
New |
$99.73 |
$17,000 |
150 |
0% |
17,000 |
150 |
0 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
252 |
New |
$129.85 |
$17,000 |
120 |
0% |
17,000 |
120 |
0 |
Scientific & Technica... |
|
|
GBTC |
Grayscale Bitcoin |
245 |
New |
$0.00 |
$17,000 |
269 |
0% |
17,000 |
269 |
0.002 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
251 |
New |
$268.85 |
$17,000 |
70 |
0% |
17,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
FND |
Floor & Decor Holdings, Inc. |
254 |
New |
$118.20 |
$17,000 |
135 |
0% |
17,000 |
135 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
264 |
New |
$145.93 |
$16,000 |
110 |
0% |
16,000 |
110 |
0 |
Apparel Stores |
|
|
STM |
STMicroelectronics N.V. (ADR) |
257 |
New |
$42.46 |
$16,000 |
365 |
0% |
16,000 |
365 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
268 |
New |
$534.81 |
$16,000 |
30 |
0% |
16,000 |
30 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
269 |
New |
$121.84 |
$16,000 |
120 |
0% |
16,000 |
120 |
0 |
Railroads |
|
|
VVX |
V2X, Inc |
258 |
New |
$45.37 |
$16,000 |
333 |
0% |
16,000 |
333 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
256 |
New |
$2,835.82 |
$16,000 |
5 |
0% |
16,000 |
5 |
0.006 |
Auto Parts Stores |
|
|
NOG |
Northern Oil & Gas Inc |
261 |
New |
$37.05 |
$16,000 |
400 |
0% |
16,000 |
400 |
0 |
Oil & Gas Drilling & ... |
|
|
HUM |
Humana Inc |
260 |
New |
$358.93 |
$16,000 |
45 |
0% |
16,000 |
45 |
0 |
Health Care Plans |
|
|
MPWR |
Monolithic Power Systems Inc |
273 |
New |
$806.57 |
$14,000 |
20 |
0% |
14,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
LW |
Lamb Weston Holdings, Inc. |
275 |
New |
$86.76 |
$14,000 |
133 |
0% |
14,000 |
133 |
0 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
276 |
New |
$10.90 |
$14,000 |
1,000 |
0% |
14,000 |
1,000 |
0 |
Farm & Construction M... |
|
|
RAIL |
Freightcar America Inc |
288 |
New |
$3.73 |
$13,000 |
3,400 |
0% |
13,000 |
3,400 |
0 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
298 |
New |
$1,582.14 |
$12,000 |
8 |
0% |
12,000 |
8 |
0 |
Business Services |
|
|
IT |
Gartner Inc |
296 |
New |
$432.21 |
$12,000 |
25 |
0% |
12,000 |
25 |
0 |
Management Services |
|
|
TT |
Trane Technologies (Ingerso... |
295 |
New |
$329.64 |
$12,000 |
40 |
0% |
12,000 |
40 |
0 |
Diversified Machinery |
|
|
CAG |
ConAgra Foods Inc |
299 |
New |
$28.34 |
$12,000 |
400 |
0% |
12,000 |
400 |
0 |
Food - Major Diversified |
|
|
SMTC |
Semtech Corp |
306 |
New |
$29.53 |
$11,000 |
400 |
0% |
11,000 |
400 |
0 |
Semiconductor - Integ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
311 |
New |
$66.11 |
$11,000 |
168 |
0% |
11,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
303 |
New |
$107.70 |
$11,000 |
110 |
0% |
11,000 |
110 |
0 |
Cleaning Products |
|
|
MRO |
Marathon Oil Corp |
325 |
New |
$27.30 |
$9,000 |
300 |
0% |
9,000 |
300 |
0 |
Oil & Gas Refining, P... |
|
|
ITRI |
Itron Inc |
326 |
New |
$105.98 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
Scientific & Technica... |
|
|
BOTZ |
Global X Robotics & Artific... |
341 |
New |
$31.40 |
$7,000 |
233 |
0% |
7,000 |
233 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
351 |
New |
$36.80 |
$6,000 |
136 |
0% |
6,000 |
136 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
344 |
New |
$58.02 |
$6,000 |
100 |
0% |
6,000 |
100 |
0.007 |
Domestic Money Center... |
|
|
NCR |
NCR Corp |
350 |
New |
$12.53 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
Information Technolog... |
|
|
TSN |
Tyson Foods Inc |
347 |
New |
$53.97 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Meat Products |
|
|
TXT |
Textron Inc |
365 |
New |
$85.25 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Conglomerates |
|
|
GWL |
St Spdr S&P Wld Xus |
364 |
New |
$35.44 |
$5,000 |
140 |
0% |
5,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
NATL |
Ncr Atleos, Llc |
360 |
New |
$28.38 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
368 |
New |
$0.21 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
Oil & Gas Drilling & ... |
|
|
CHK |
Chesapeake Energy Corp |
379 |
New |
$85.14 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
Independent Oil & Gas |
|
|
SILJ |
Amplify Junior Silver Miner... |
|
New |
$11.39 |
$4,000 |
407 |
0% |
4,000 |
407 |
0.001 |
N/A |
|
|
PFS |
Provident Financial Service... |
373 |
New |
$13.37 |
$4,000 |
300 |
0% |
4,000 |
300 |
0 |
Savings & Loans |
|
|
RF |
Regions Financial Corp |
372 |
New |
$18.65 |
$4,000 |
200 |
0% |
4,000 |
200 |
0 |
Domestic Regional Banks |
|
|
LAG |
Lagardere S.C.A |
389 |
New |
$25.28 |
$3,000 |
113 |
0% |
3,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
LYG |
Lloyds Banking Group Plc |
388 |
New |
$2.71 |
$3,000 |
1,000 |
0% |
3,000 |
1,000 |
0 |
Foreign Regional Banks |
|
|
PPC |
Pilgrims Pride Corp |
393 |
New |
$34.78 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Meat Products |
|
|
VRT |
Vertiv Holdings Co |
383 |
New |
$91.48 |
$3,000 |
41 |
0% |
3,000 |
41 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
405 |
New |
$29.69 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
TAN |
Invesco Solar ETF |
413 |
New |
$45.80 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
431 |
New |
$63.29 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
CPER |
United States Copper Index ... |
417 |
New |
$0.00 |
$2,000 |
60 |
0% |
2,000 |
60 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
428 |
New |
$36.54 |
$2,000 |
54 |
0% |
2,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
414 |
New |
$0.00 |
$2,000 |
150 |
0% |
2,000 |
150 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
421 |
New |
$56.14 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Packaging & Containers |
|
|
OPXS |
Optex Systems Holdings Inc |
426 |
New |
$0.00 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
N/A |
|
|
BYRN |
Byrna Technologies Inc |
489 |
New |
$10.96 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
460 |
New |
$41.58 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
484 |
New |
$114.09 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Residential Construct... |
|
|
PDS |
Precision Drilling Corporat... |
436 |
New |
$65.54 |
$1,000 |
10 |
0% |
1,000 |
10 |
0.007 |
Oil & Gas Equipment &... |
|
|
REET |
Ishares Global Reit |
478 |
New |
$23.04 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
442 |
New |
$0.00 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
486 |
New |
$88.31 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
523 |
New |
$13.79 |
$0 |
20 |
0% |
0 |
20 |
0 |
Closed - End Fund - Debt |
|
|
LPTV |
Loop Media, Inc |
530 |
New |
$0.16 |
$0 |
500 |
0% |
0 |
500 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
506 |
New |
$111.55 |
$0 |
4 |
0% |
0 |
4 |
0 |
Oil & Gas Equipment &... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
517 |
New |
$8.19 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
|
|
TBLU |
Tortoise Water Fund |
529 |
New |
$0.00 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
