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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 |
|
TLO |
Talon Metals Corp |
1 |
- |
$26.40 |
$44,290,000 |
1,585,168 |
12.24% |
44,252,000 |
1,583,842 |
0.286 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$197.06 |
$28,642,000 |
137,524 |
7.92% |
27,975,000 |
134,058 |
0.046 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
7 |
- |
$0.00 |
$18,508,000 |
231,848 |
5.12% |
18,179,000 |
227,656 |
0.196 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
9 |
- |
$72.48 |
$16,792,000 |
220,951 |
4.64% |
16,635,000 |
218,808 |
0.109 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
11 |
- |
$48.10 |
$11,809,000 |
240,750 |
3.26% |
11,769,000 |
239,955 |
0.04 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$176.72 |
$10,209,000 |
55,518 |
2.82% |
10,207,000 |
55,508 |
0.005 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$79.22 |
$10,056,000 |
121,202 |
2.78% |
9,959,000 |
120,042 |
0.305 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$397.84 |
$8,262,000 |
19,638 |
2.28% |
2,151,000 |
3,386 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$5,481,000 |
108,650 |
1.51% |
65,000 |
825 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$173.03 |
$3,303,000 |
19,263 |
0.91% |
-401,000 |
22 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$46.91 |
$2,044,000 |
41,518 |
0.56% |
197,000 |
2,419 |
0.003 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$48.12 |
$1,925,000 |
38,428 |
0.53% |
136,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
22 |
- |
$21.12 |
$1,603,000 |
75,772 |
0.44% |
30,000 |
1,497 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.72 |
$1,515,000 |
8,399 |
0.42% |
350,000 |
734 |
0 |
Internet Software & S... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
30 |
- |
$0.00 |
$1,081,000 |
21,371 |
0.3% |
14,000 |
188 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$732.44 |
$1,079,000 |
1,472 |
0.3% |
123,000 |
24 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.53 |
$1,060,000 |
2,764 |
0.29% |
812,000 |
2,048 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$464.22 |
$881,000 |
1,833 |
0.24% |
348,000 |
613 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$858.17 |
$847,000 |
937 |
0.23% |
516,000 |
268 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$74.93 |
$816,000 |
8,926 |
0.23% |
-38,000 |
26 |
0.001 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$400.60 |
$694,000 |
1,650 |
0.19% |
108,000 |
7 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$168.46 |
$669,000 |
4,395 |
0.18% |
115,000 |
464 |
0 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
42 |
- |
$76.95 |
$668,000 |
8,330 |
0.18% |
509,000 |
6,068 |
0.002 |
Gas Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$124.02 |
$649,000 |
5,055 |
0.18% |
136,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$182.95 |
$590,000 |
2,927 |
0.16% |
547,000 |
2,640 |
0 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
47 |
- |
$923.90 |
$539,000 |
530 |
0.15% |
514,000 |
500 |
0.001 |
Electronics Wholesale |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
49 |
- |
$62.42 |
$503,000 |
7,808 |
0.14% |
280,000 |
4,052 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.92 |
$495,000 |
3,128 |
0.14% |
20,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$214.37 |
$466,000 |
2,027 |
0.13% |
461,000 |
2,000 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$36.88 |
$364,000 |
9,602 |
0.1% |
277,000 |
7,019 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$105.92 |
$298,000 |
2,625 |
0.08% |
245,000 |
2,140 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$283,000 |
4,697 |
0.08% |
195,000 |
4,138 |
0.001 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$239.64 |
$282,000 |
1,128 |
0.08% |
21,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$38.17 |
$277,000 |
7,088 |
0.08% |
110,000 |
2,560 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.24 |
$259,000 |
2,231 |
0.07% |
186,000 |
1,497 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.83 |
$245,000 |
4,225 |
0.07% |
204,000 |
3,400 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$163.84 |
$229,000 |
1,409 |
0.06% |
23,000 |
2 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
75 |
- |
$158.12 |
$197,000 |
1,110 |
0.05% |
181,000 |
1,000 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$166.62 |
$187,000 |
1,242 |
0.05% |
32,000 |
132 |
0 |
Search Engines & Info... |
|
|
SCHC |
Schwab International Small-... |
78 |
- |
$35.14 |
$185,000 |
5,167 |
0.05% |
126,000 |
3,470 |
0.005 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
83 |
- |
$47.19 |
$166,000 |
3,261 |
0.05% |
11,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$46.79 |
$165,000 |
3,299 |
0.05% |
18,000 |
380 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$335.44 |
$155,000 |
424 |
0.04% |
30,000 |
2 |
0 |
Farm & Construction M... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
90 |
- |
$45.66 |
$139,000 |
2,920 |
0.04% |
13,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$114.96 |
$138,000 |
1,096 |
0.04% |
128,000 |
1,000 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$492.97 |
$135,000 |
272 |
0.04% |
10,000 |
34 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$180.10 |
$126,000 |
743 |
0.03% |
26,000 |
50 |
0 |
Communication Equipment |
|
|
BG |
Bunge Ltd |
98 |
- |
$105.98 |
$123,000 |
1,200 |
0.03% |
103,000 |
1,000 |
0.001 |
Agricultural & Fertil... |
|
|
CPK |
Chesapeake Utilities Corp |
101 |
- |
$109.22 |
$116,000 |
1,084 |
0.03% |
12,000 |
100 |
0 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
109 |
- |
$273.28 |
$105,000 |
373 |
0.03% |
1,000 |
21 |
0 |
Restaurants |
|
|
YUM |
YUM! Brands Inc |
111 |
- |
$135.07 |
$101,000 |
730 |
0.03% |
6,000 |
2 |
0 |
Restaurants |
|
|
OGS |
One Gas, Inc. |
114 |
- |
$65.88 |
$99,000 |
1,534 |
0.03% |
97,000 |
1,500 |
0 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
121 |
- |
$58.19 |
$91,000 |
1,605 |
0.03% |
4,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
122 |
- |
$92.41 |
$89,000 |
952 |
0.02% |
-14,000 |
4 |
0 |
Textile - Apparel Foo... |
|
|
D |
Dominion Energy Inc |
123 |
- |
$51.16 |
$88,000 |
1,786 |
0.02% |
5,000 |
24 |
0 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
124 |
- |
$197.91 |
$87,000 |
420 |
0.02% |
22,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
125 |
- |
$38.54 |
$87,000 |
2,225 |
0.02% |
79,000 |
2,000 |
0 |
Oil & Gas Pipelines &... |
|
|
HAL |
Halliburton Co |
128 |
- |
$36.70 |
$84,000 |
2,120 |
0.02% |
80,000 |
2,001 |
0 |
Oil & Gas Equipment &... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
134 |
- |
$26.16 |
$79,000 |
3,134 |
0.02% |
54,000 |
2,137 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$242.03 |
$78,000 |
313 |
0.02% |
6,000 |
2 |
0 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
136 |
- |
$38.93 |
$78,000 |
1,863 |
0.02% |
8,000 |
3 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
144 |
- |
$27.70 |
$65,000 |
2,330 |
0.02% |
12,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
146 |
- |
$432.57 |
$64,000 |
154 |
0.02% |
6,000 |
4 |
0 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
147 |
- |
$162.64 |
$63,000 |
360 |
0.02% |
21,000 |
30 |
0 |
Conglomerates |
|
|
HTGC |
Hercules Technology Growth ... |
149 |
- |
$19.30 |
$62,000 |
3,354 |
0.02% |
7,000 |
72 |
0 |
Asset Management |
|
|
AMGN |
Amgen Inc |
150 |
- |
$278.39 |
$60,000 |
211 |
0.02% |
17,000 |
60 |
0 |
Biotechnology |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
154 |
- |
$41.43 |
$58,000 |
1,389 |
0.02% |
2,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
158 |
- |
$272.13 |
$54,000 |
179 |
0.01% |
8,000 |
5 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
159 |
- |
$143.87 |
$52,000 |
320 |
0.01% |
10,000 |
2 |
0.003 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
163 |
- |
$229.58 |
$50,000 |
198 |
0.01% |
22,000 |
70 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
166 |
- |
$315.27 |
$48,000 |
155 |
0.01% |
18,000 |
32 |
0 |
Diversified Machinery |
|
|
EL |
Estee Lauder Companies Inc |
169 |
- |
$147.36 |
$45,000 |
295 |
0.01% |
13,000 |
75 |
0 |
Personal Products |
|
|
KMI |
Kinder Morgan Inc |
172 |
- |
$18.46 |
$43,000 |
2,342 |
0.01% |
2,000 |
3 |
0 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
173 |
- |
$175.80 |
$42,000 |
243 |
0.01% |
18,000 |
101 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
174 |
- |
$326.63 |
$41,000 |
115 |
0.01% |
16,000 |
30 |
0.001 |
Medical Instruments &... |
|
|
DWAC |
Digital World Acquisition Corp |
176 |
- |
$48.68 |
$40,000 |
651 |
0.01% |
29,000 |
2 |
0.013 |
N/A |
|
|
NRZ |
New Residential Investment ... |
188 |
- |
$11.25 |
$35,000 |
3,170 |
0.01% |
2,000 |
71 |
0 |
REIT - Housing/Apartm... |
|
|
UNP |
Union Pacific Corp |
193 |
- |
$237.69 |
$34,000 |
140 |
0.01% |
16,000 |
65 |
0 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
200 |
- |
$476.57 |
$28,000 |
55 |
0.01% |
19,000 |
40 |
0 |
Application Software |
|
|
T |
AT&T Corp |
201 |
- |
$16.82 |
$27,000 |
1,519 |
0.01% |
2,000 |
3 |
0 |
Long Distance Carriers |
|
|
VDE |
Vanguard Energy VIPERS |
202 |
- |
$129.07 |
$26,000 |
196 |
0.01% |
3,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
203 |
- |
$24.16 |
$26,000 |
985 |
0.01% |
14,000 |
700 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
205 |
- |
$51.94 |
$26,000 |
699 |
0.01% |
23,000 |
626 |
0 |
Water Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
208 |
- |
$146.16 |
$25,000 |
140 |
0.01% |
15,000 |
71 |
0 |
Semiconductor- Broad... |
|
|
JETS |
US Global Jets ETF |
210 |
- |
$20.46 |
$25,000 |
1,190 |
0.01% |
3,000 |
25 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
222 |
- |
$136.23 |
$22,000 |
160 |
0.01% |
18,000 |
125 |
0 |
Semiconductor - Integ... |
|
|
DD |
DuPont de Nemours Inc |
231 |
- |
$77.75 |
$20,000 |
263 |
0.01% |
5,000 |
71 |
0 |
Diversified Chemicals |
|
|
LULU |
Lululemon Athletica Inc |
229 |
- |
$350.80 |
$20,000 |
51 |
0.01% |
19,000 |
50 |
0 |
Textile - Apparel Clo... |
|
|
MA |
MasterCard Inc A |
228 |
- |
$441.10 |
$20,000 |
41 |
0.01% |
17,000 |
35 |
0 |
Business Services |
|
|
TM |
Toyota Motor Corporation (ADR) |
232 |
- |
$232.88 |
$19,000 |
75 |
0.01% |
17,000 |
65 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
244 |
- |
$565.15 |
$18,000 |
30 |
0% |
12,000 |
18 |
0 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
262 |
- |
$614.04 |
$16,000 |
25 |
0% |
10,000 |
15 |
0 |
Application Software |
|
|
FENY |
Fidelity MSCI Energy Index |
267 |
- |
$25.36 |
$16,000 |
626 |
0% |
2,000 |
5 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
277 |
- |
$66.46 |
$14,000 |
204 |
0% |
-24,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
279 |
- |
$59.24 |
$14,000 |
200 |
0% |
10,000 |
150 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
285 |
- |
$0.00 |
$13,000 |
1,162 |
0% |
9,000 |
1,000 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
294 |
- |
$35.64 |
$12,000 |
304 |
0% |
1,000 |
4 |
0 |
Domestic Regional Banks |
|
|
PAA |
Plains All American Pipelin... |
297 |
- |
$17.23 |
$12,000 |
679 |
0% |
2,000 |
13 |
0 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
300 |
- |
$61.54 |
$12,000 |
195 |
0% |
7,000 |
100 |
0 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
317 |
- |
$22.55 |
$10,000 |
440 |
0% |
8,000 |
330 |
0 |
N/A |
|
