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| Name: |
Tradewinds Capital Management LLC |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98226 |
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data |
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| Holdings
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56 |
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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 |
|
INDA |
iShares Msci India ETF |
6 |
- |
$0.00 |
$28,477,000 |
551,983 |
7.87% |
-954,000 |
-50,992 |
0.06 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
17 |
- |
$30.73 |
$2,491,000 |
80,793 |
0.69% |
-20,558,000 |
-672,676 |
0.103 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
20 |
- |
$66.14 |
$1,802,000 |
25,995 |
0.5% |
37,000 |
-12 |
0.011 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
21 |
- |
$762.52 |
$1,612,000 |
1,596 |
0.45% |
705,000 |
-1,595 |
0.003 |
Networking & Communic... |
|
|
IEUR |
iShares Core MSCI Europe |
25 |
- |
$56.91 |
$1,518,000 |
26,235 |
0.42% |
74,000 |
-14 |
0.034 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$70.89 |
$1,343,000 |
18,354 |
0.37% |
-16,369,000 |
-253,887 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$92.56 |
$1,325,000 |
14,031 |
0.37% |
-25,409,000 |
-304,835 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
29 |
- |
$31.78 |
$1,217,000 |
37,529 |
0.34% |
-30,334,000 |
-864,966 |
0.002 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
32 |
- |
$30.71 |
$1,074,000 |
33,827 |
0.3% |
-76,000 |
-4,919 |
0.004 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
34 |
- |
$25.16 |
$983,000 |
38,265 |
0.27% |
-81,000 |
-3,800 |
0.018 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$59.92 |
$964,000 |
15,530 |
0.27% |
-28,972,000 |
-515,248 |
0.001 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$111.15 |
$468,000 |
4,061 |
0.13% |
41,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.45 |
$374,000 |
2,137 |
0.1% |
4,000 |
-39 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
60 |
- |
$178.85 |
$291,000 |
1,507 |
0.08% |
-324,000 |
-853 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$191.66 |
$214,000 |
1,069 |
0.06% |
32,000 |
-3 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$755.91 |
$206,000 |
265 |
0.06% |
31,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$180.01 |
$200,000 |
1,136 |
0.06% |
-97,000 |
-59 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$198,000 |
2,035 |
0.05% |
11,000 |
-191 |
0 |
Conglomerates |
|
|
CCB |
Coastal Financial Corp |
99 |
- |
$40.07 |
$120,000 |
3,100 |
0.03% |
-58,000 |
-905 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$250.56 |
$116,000 |
448 |
0.03% |
9,000 |
-1 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
102 |
- |
$267.61 |
$114,000 |
410 |
0.03% |
2,000 |
-22 |
0.003 |
Business Services |
|
|
CVX |
Chevron Corp |
115 |
- |
$160.73 |
$99,000 |
625 |
0.03% |
4,000 |
-11 |
0 |
Integrated Oil & Gas |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
116 |
- |
$58.03 |
$97,000 |
1,673 |
0.03% |
-27,332,000 |
-482,505 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
118 |
- |
$505.03 |
$93,000 |
178 |
0.03% |
-10,026,000 |
-21,112 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
129 |
- |
$441.68 |
$83,000 |
171 |
0.02% |
19,000 |
-9 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
130 |
- |
$160.81 |
$82,000 |
450 |
0.02% |
5,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
131 |
- |
$121.92 |
$81,000 |
645 |
0.02% |
-155,000 |
-1,423 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
138 |
- |
$38.67 |
$77,000 |
2,048 |
0.02% |
-54,000 |
-1,650 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$43.70 |
$66,000 |
1,224 |
0.02% |
3,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
EWP |
iShares Spain Index Fund |
145 |
- |
$31.64 |
$64,000 |
2,003 |
0.02% |
2,000 |
-26 |
0.012 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
151 |
- |
$25.50 |
$59,000 |
2,492 |
0.02% |
1,000 |
-34 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
157 |
- |
$47.86 |
$54,000 |
1,129 |
0.01% |
-63,000 |
-1,287 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
168 |
- |
$426.90 |
$45,000 |
102 |
0.01% |
-20,000 |
-56 |
0.005 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
196 |
- |
$199.36 |
$31,000 |
150 |
0.01% |
-7,000 |
-50 |
0 |
Insurance Brokers |
|
|
TTWO |
Take-Two Interactive |
211 |
- |
$143.07 |
$25,000 |
165 |
0.01% |
-13,000 |
-68 |
0 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
214 |
- |
$303.54 |
$24,000 |
75 |
0.01% |
0 |
-20 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
224 |
- |
$88.12 |
$21,000 |
240 |
0.01% |
1,000 |
-40 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
225 |
- |
$68.47 |
$21,000 |
289 |
0.01% |
2,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
227 |
- |
$70.57 |
$20,000 |
274 |
0.01% |
-4,000 |
-52 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
226 |
- |
$257.14 |
$20,000 |
75 |
0.01% |
-20,000 |
-86 |
0.004 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
250 |
- |
$275.32 |
$17,000 |
65 |
0% |
-1,000 |
-15 |
0 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
270 |
- |
$216.79 |
$15,000 |
65 |
0% |
-42,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
272 |
- |
$77.27 |
$14,000 |
170 |
0% |
-13,000 |
-180 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
286 |
- |
$88.94 |
$13,000 |
140 |
0% |
-6,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
PTON |
Peloton Interactive, Inc. |
282 |
- |
$0.00 |
$13,000 |
3,002 |
0% |
-36,000 |
-5,000 |
0.023 |
N/A |
|
|
SHOP |
Shopify Inc |
310 |
- |
$72.00 |
$11,000 |
140 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
315 |
- |
$2.02 |
$10,000 |
4,007 |
0% |
-45,000 |
-20,000 |
0.004 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
334 |
- |
$43.55 |
$8,000 |
180 |
0% |
-15,000 |
-421 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
329 |
- |
$0.00 |
$8,000 |
4,002 |
0% |
-13,000 |
-5,000 |
0.004 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
333 |
- |
$36.87 |
$8,000 |
224 |
0% |
-44,000 |
-1,312 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
337 |
- |
$21.28 |
$7,000 |
328 |
0% |
-1,000 |
-80 |
0.001 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
404 |
- |
$98.00 |
$3,000 |
25 |
0% |
1,000 |
-1 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
430 |
- |
$21.24 |
$2,000 |
100 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
479 |
- |
$125.30 |
$1,000 |
6 |
0% |
-1,000 |
-10 |
0 |
Synthetics |
|
|
GXC |
Strk Spdr S&P Ch Etf |
459 |
- |
$72.73 |
$1,000 |
22 |
0% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
ACB |
Aurora Cannabis Inc |
441 |
- |
$6.97 |
$1,000 |
120 |
0% |
0 |
-1,086 |
0 |
N/A |
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