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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
Found :
34 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSB |
Victory Cemp US Small Cap H... |
568 |
Closed |
$54.35 |
$0 |
0 |
0% |
-14,000 |
-250 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
553 |
Closed |
$33.02 |
$0 |
0 |
0% |
-109,000 |
-3,427 |
0 |
Aerospace/Defense Pro... |
|
|
FNDF |
Schwab Fundamental Internat... |
502 |
Closed |
$35.15 |
$0 |
0 |
0% |
-5,000 |
-142 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
584 |
Closed |
$75.13 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Electric Utilities |
|
|
REIT |
Alps Active Reit Etf |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-800 |
0 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
567 |
Closed |
$11.01 |
$0 |
0 |
0% |
-4,000 |
-407 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
552 |
Closed |
$71.66 |
$0 |
0 |
0% |
-5,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
558 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Medical Instruments &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
539 |
Closed |
$76.76 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
566 |
Closed |
$43.25 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
551 |
Closed |
$80.12 |
$0 |
0 |
0% |
-5,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
CUK |
Carnival Plc |
578 |
Closed |
$13.14 |
$0 |
0 |
0% |
-2,000 |
-104 |
0 |
Sporting and Park Ent... |
|
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BOE |
Blackrock Global Opportunit... |
557 |
Closed |
$10.10 |
$0 |
0 |
0% |
-1,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
NYMT |
New York Mortgage Trust Inc |
534 |
Closed |
$6.27 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Mortgage Investment |
|
|
SM |
Sm Energy Company |
565 |
Closed |
$47.74 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Independent Oil & Gas |
|
|
VTOL |
Bristow Group Inc |
547 |
Closed |
$5.16 |
$0 |
0 |
0% |
0 |
-6 |
0 |
AirDelivery & Freight... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
577 |
Closed |
$52.97 |
$0 |
0 |
0% |
-29,000 |
-569 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
556 |
Closed |
$6.99 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
533 |
Closed |
$120.91 |
$0 |
0 |
0% |
-7,000 |
-66 |
0 |
Gold |
|
|
BTU |
Peabody Energy Corp |
563 |
Closed |
$21.54 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Industrial Metals & M... |
|
|
WEN |
Wendys International Inc |
545 |
Closed |
$19.92 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
573 |
Closed |
$49.11 |
$0 |
0 |
0% |
-48,000 |
-1,006 |
0 |
Closed - End Fund - F... |
|
|
PTY |
Pimco Corporate Opportunity... |
555 |
Closed |
$14.42 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
532 |
Closed |
$66.67 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
562 |
Closed |
$105.66 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
542 |
Closed |
$126.54 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
BROS |
Dutch Bros Inc. |
569 |
Closed |
$26.95 |
$0 |
0 |
0% |
-81,000 |
-2,569 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
554 |
Closed |
$4.23 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
503 |
Closed |
$128.09 |
$0 |
0 |
0% |
-21,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
585 |
Closed |
$199.92 |
$0 |
0 |
0% |
-40,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
560 |
Closed |
$1,129.42 |
$0 |
0 |
0% |
-3,000 |
-5 |
0 |
Business Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
541 |
Closed |
$105.39 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Closed - End Fund - E... |
|
