Fund HoldingsTradewinds Capital Management, LLC

Total Portfolio Value
$338.99M
Total Bought
$262.88M
Total Sold
$285.18M
Net Transaction
-$22.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0484,646+484,646031,1399.19%+31,139
SCHWAB STRATEGIC TR41,518616,492+574,9742,04429,2538.63%+27,208
ISHARES GOLD TR(IAU)0613,830+613,830026,9667.95%+26,966
SPDR SER TR
ST STR P500VAL
38,428584,018+545,5901,92528,4658.40%+26,540
ISHARES INC
MSCI JAPAN ETF
0388,573+388,573026,5167.82%+26,516
ISHARES INC01,081,320+1,081,320026,4177.79%+26,417
SPDR SER TR
ST NUVE HIGH ETF
0703,085+703,085017,8865.28%+17,886
SCHWAB STRATEGIC TR5,167475,499+470,33218516,9184.99%+16,733
SCHWAB STRATEGIC TR3,134632,146+629,0127916,7904.95%+16,711
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0831,828+831,828016,5954.90%+16,595
PROSHARES TR
K-1 FREE CRD OIL
0210,764+210,764010,1863.00%+10,186
ISHARES INC0361,561+361,561011,0713.27%+11,071
ISHARES TR012,088+12,08801,1730.35%+1,173
SCHWAB STRATEGIC TR7,08830,344+23,2562771,1660.34%+889
MICROSOFT CORP(MSFT)19,63820,463+8258,2629,1462.70%+884
SELECT SECTOR SPDR TR
ST STR ENERG ETF
022,920+22,92002,0890.62%+2,089
XCEL ENERGY INC(XEL)013,854+13,85407400.22%+740
APPLE INC(AAPL)018,908+18,90803,9821.17%+3,982
MICRON TECHNOLOGY INC(MU)1,1254,660+3,5351336130.18%+480
ESSENTIAL UTILS INC(WTRG)69913,406+12,707265000.15%+475
NVIDIA CORPORATION(NVDA)93710,487+9,5508471,2960.38%+449
SPDR SER TR
ST INTL BBG ETF
020,255+20,25504340.13%+434
INVESCO EXCH TRADED FD TR II
SR LN ETF
75,77296,532+20,7601,6032,0310.60%+428
VANGUARD INDEX FDS1,8332,303+4708811,1520.34%+271
ISHARES TR0454+45402490.07%+249
CONOCOPHILLIPS(COP)02,054+2,05402350.07%+235
AMAZON COM INC(AMZN)8,3998,981+5821,5151,7360.51%+221
COSTCO WHSL CORP NEW(COST)1,4721,501+291,0791,2760.38%+197
ALPHABET INC(GOOG)4,3954,445+506698150.24%+146
FIDELITY COMWLTH TR7,8089,241+1,4335036460.19%+143
PHILLIPS 66(PSX)01,323+1,32301870.06%+187
NIKE INC(NKE)02,960+2,96002230.07%+223
ISHARES TR01,419+1,41901310.04%+131
VALMONT INDS INC(VMI)02,800+2,80007680.23%+768
SPDR SER TR
ST STR P500GRW
018,316+18,31601,4680.43%+1,468
SPDR GOLD TR(GLD)0872+87201870.06%+187
ISHARES TR0547+54701000.03%+100
FRANKLIN TEMPLETON ETF TR
FTSE AUSTRALIA
03,445+3,4450990.03%+99
FRANKLIN TEMPLETON ETF TR
FTSE GERMANY
03,954+3,9540950.03%+95
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
03,238+3,2380930.03%+93
ISHARES TR
CORE MSCI EAFE
01,571+1,57101140.03%+114
L3HARRIS TECHNOLOGIES INC(LHX)0399+3990900.03%+90
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
05,319+5,31901020.03%+102
SPIRIT AEROSYSTEMS HLDGS INC02,000+2,0000660.02%+66
HONEYWELL INTL INC(HON)07,731+7,73101,6510.49%+1,651
RTX CORPORATION(RTX)02,568+2,56802580.08%+258
SPDR SER TR
ST STR SP DIV
0441+4410560.02%+56
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
02,578+2,5780550.02%+55
AFLAC INC(AFL)0600+6000540.02%+54
ALPHABET INC(GOOG)1,2421,307+651872380.07%+51
NOVO-NORDISK A S(NVO)5,0554,860-1956496940.20%+45
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
108,650109,488+8385,4815,5261.63%+44
ISHARES INC
CORE MSCI EMKT
0790+7900420.01%+42
ABRDN SILVER ETF TRUST03,628+3,62801010.03%+101
ISHARES TR0201+2010410.01%+41
ELI LILLY & CO(LLY)265270+52062440.07%+38
ISHARES TR0291+2910370.01%+37
PALO ALTO NETWORKS INC(PANW)0568+56801930.06%+193
SHERWIN WILLIAMS CO(SHW)0120+1200360.01%+36
LABCORP HOLDINGS INC(LH)0170+1700350.01%+35
BOEING CO(BA)01,787+1,78703250.10%+325
WALMART INC(WMT)4,6974,677-202833170.09%+34
ISHARES TR0331+3310320.01%+32
SPDR SER TR
ST STR RATE ETF
081,756+81,75602,5220.74%+2,522
SPDR SER TR
SPDR S&P 500 ESG
0794+7940420.01%+42
MCDONALDS CORP(MCD)0525+52501340.04%+134
TE CONNECTIVITY LTD(TEL)2,0752,180+1053013280.10%+27
QUALCOMM INC(QCOM)743763+201261520.04%+26
QUANTA SVCS INC0520+52001320.04%+132
ISHARES TR
GNMA BOND ETF
0537+5370230.01%+23
ISHARES TR
US TREAS BD ETF
01,022+1,0220230.01%+23
COASTAL FINL CORP WA03,100+3,10001430.04%+143
ONEOK INC NEW(OKE)8,3308,434+1046686880.20%+20
BANK AMERICA CORP9,6029,654+523643840.11%+20
ISHARES TR0371+3710190.01%+19
MERCK & CO INC(MRK)0386+3860480.01%+48
CORNING INC(GLW)3,0003,0000991170.03%+18
SPDR SER TR
SP KENSHO NEWEC
0380+3800180.01%+18
ADAMS DIVERSIFIED EQUITY FD8,8718,87101731910.06%+17
VANGUARD WORLD FD0303+3030170.01%+17
ORACLE CORP(ORCL)1,0961,09601381550.05%+17
INTUIT(INTU)050+500330.01%+33
NOVARTIS AG(NVS)0150+1500160.00%+16
MICROSTRATEGY INC(MSTR)011+110150.00%+15
ISHARES TR0129+1290150.00%+15
ISHARES TR0166+1660150.00%+15
EXXON MOBIL CORP2,2312,379+1482592740.08%+15
APPLIED MATLS INC420427+7871010.03%+14
ISHARES TR4,0614,06104684820.14%+14
ISHARES TR
ULTRA SHORT DUR
021,659+21,65901,0940.32%+1,094
XEROX HOLDINGS CORP01,155+1,1550130.00%+13
CHURCH & DWIGHT CO INC(CHD)0240+2400250.01%+25
C3 AI INC(AI)0461+4610130.00%+13
STRYKER CORPORATION(SYK)0160+1600540.02%+54
BP PLC(BP)02,472+2,4720890.03%+89
ISHARES TR0226+2260120.00%+12
CRISPR THERAPEUTICS AG(CRSP)01,110+1,1100600.02%+60
SPROUTS FMRS MKT INC(SFM)0600+6000500.01%+50
BANNER CORP(BANR)06,992+6,99203470.10%+347
GLADSTONE COMMERCIAL CORP0793+7930110.00%+11
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