Fund HoldingsTradewinds Capital Management, LLC

Total Portfolio Value
$373.78M
Total Bought
$272.99M
Total Sold
$238.93M
Net Transaction
+$34.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR FINL ETF
0657,738+657,738029,8097.97%+29,809
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
0625,815+625,815029,7457.96%+29,745
SPDR SER TR
ST STR P500GRW
18,316366,615+348,2991,46830,4078.14%+28,939
ISHARES TR
MSCI INDIA ETF
0501,321+501,321029,3427.85%+29,342
SCHWAB STRATEGIC TR0344,046+344,046028,5877.65%+28,587
SPDR SER TR
ST STR SP400GRW
0314,648+314,648027,6077.39%+27,607
ISHARES TR
CONV BD ETF
0223,453+223,453018,6965.00%+18,696
PIMCO ETF TR
INV GRD CRP BD
0191,799+191,799019,0745.10%+19,074
SPDR SER TR
ST STR SP600SM C
0193,054+193,054016,7614.48%+16,761
SPDR SER TR
ST STR PFD ETF
0332,267+332,267011,8493.17%+11,849
ISHARES INC0326,935+326,935011,5383.09%+11,538
SELECT SECTOR SPDR TR
ST STR INDL ETF
083,438+83,438011,3013.02%+11,301
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0108,343+108,34305,4971.47%+5,497
ABRDN SILVER ETF TRUST3,62830,719+27,0911019140.24%+813
ISHARES INC
MSCI ITALY ETF
014,357+14,35705590.15%+559
SCHWAB STRATEGIC TR30,34441,753+11,4091,1661,7170.46%+551
APPLE INC(AAPL)18,90819,419+5113,9824,5251.21%+542
MCDONALDS CORP(MCD)5251,959+1,4341345970.16%+463
TE CONNECTIVITY PLC(TEL)02,180+2,18003290.09%+329
VANGUARD INDEX FDS2,3032,579+2761,1521,3610.36%+209
ENERSYS(ENS)01,874+1,87401910.05%+191
XCEL ENERGY INC(XEL)13,85413,987+1337409130.24%+173
VANGUARD INDEX FDS01,672+1,67204410.12%+441
LOCKHEED MARTIN CORP(LMT)0351+35102050.05%+205
HOME DEPOT INC(HD)02,755+2,75501,1170.30%+1,117
ETFS GOLD TR(SGOL)09,649+9,64902420.06%+242
FIDELITY COMWLTH TR9,24111,225+1,9846468040.22%+158
ISHARES SILVER TR(SLV)05,338+5,33801520.04%+152
BERKSHIRE HATHAWAY INC DEL01,739+1,73908000.21%+800
WAFD INC(WAFD)019,000+19,00006620.18%+662
NUVEEN MUNICIPAL CREDIT INC(NZF)011,508+11,50801510.04%+151
INVESCO ADVANTAGE MUN INCOME015,837+15,83701470.04%+147
INVESCO MUNICIPAL TRUST(VKQ)015,938+15,93801640.04%+164
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
02,448+2,44801030.03%+103
INVESCO MUN OPPORTUNITY TR(VMO)09,891+9,89101020.03%+102
INVESCO EXCH TRADED FD TR II
SR LN ETF
96,532101,148+4,6162,0312,1250.57%+94
ONEOK INC NEW(OKE)8,4348,508+746887750.21%+88
GRAINGER W W INC(GWW)0530+53005510.15%+551
TESLA INC(TSLA)0927+92702430.06%+243
BANNER CORP(BANR)6,9926,99203474160.11%+69
AURORA INNOVATION INC021,829+21,82901290.03%+129
MOOG INC(MOG-A)0337+3370680.02%+68
NORFOLK SOUTHN CORP(NSC)02,004+2,00404980.13%+498
ISHARES TR
CORE MSCI EURO
025,600+25,60001,5600.42%+1,560
COSTCO WHSL CORP NEW(COST)1,5011,511+101,2761,3400.36%+64
TRAVELERS COMPANIES INC(TRV)02,057+2,05704820.13%+482
ALPHABET INC(GOOG)1,3071,805+4982382990.08%+61
WALMART INC(WMT)4,6774,67703173780.10%+61
ISHARES TR0685+6850540.01%+54
STARBUCKS CORP(SBUX)07,274+7,27407090.19%+709
LATTICE SEMICONDUCTOR CORP(LSCC)01,000+1,0000530.01%+53
ENBRIDGE INC(ENB)08,324+8,32403380.09%+338
VANGUARD BD INDEX FDS0636+6360480.01%+48
JOHNSON & JOHNSON(JNJ)03,043+3,04304930.13%+493
VALMONT INDS INC(VMI)2,8002,80007688120.22%+43
T-MOBILE US INC(TMUS)0197+1970410.01%+41
RAMBUS INC DEL(RMBS)01,296+1,2960550.01%+55
ORACLE CORP(ORCL)1,0961,09601551870.05%+32
ISHARES TR
CORE MSCI EAFE
1,5711,853+2821141450.04%+31
ARISTA NETWORKS INC078+780300.01%+30
ISHARES TR0339+3390300.01%+30
ISHARES TR4,0614,062+14825100.14%+28
DUKE ENERGY CORP NEW(DUK)01,809+1,80902090.06%+209
ISHARES TR454478+242492760.07%+27
ABBOTT LABS02,665+2,66503040.08%+304
EATON CORP PLC(ETN)0239+2390790.02%+79
SPDR GOLD TR(GLD)872876+41872130.06%+25
FIDELITY NATIONAL FINANCIAL(FNF)02,000+2,00001240.03%+124
CATERPILLAR INC(CAT)0427+42701670.04%+167
COASTAL FINL CORP WA3,1003,10001431670.04%+24
THERMO FISHER SCIENTIFIC INC(TMO)042+420260.01%+26
BALL CORP03,000+3,00002040.05%+204
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0295+2950510.01%+51
ALASKA AIR GROUP INC04,739+4,73902140.06%+214
NETFLIX INC(NFLX)060+600430.01%+43
ISHARES TR291414+12337580.02%+20
TRINITY INDS INC(TRN)04,000+4,00001390.04%+139
ISHARES TR
ULTRA SHORT DUR
21,65921,947+2881,0941,1140.30%+19
CORNING INC(GLW)3,0003,00001171350.04%+19
PALANTIR TECHNOLOGIES INC(PLTR)0801+8010300.01%+30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
01,626+1,62601120.03%+112
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
02,933+2,93301500.04%+150
DOMINION ENERGY INC(D)01,830+1,83001060.03%+106
FEDEX CORP(FDX)061+610170.00%+17
ESSENTIAL UTILS INC(WTRG)13,40613,407+15005170.14%+17
TIMKEN CO(TKR)04,000+4,00003370.09%+337
EVERGY INC(EVRG)01,800+1,80001120.03%+112
ONE GAS INC(OGS)01,534+1,53401140.03%+114
ISHARES TR0172+1720160.00%+16
SPROUTS FMRS MKT INC(SFM)600600050660.02%+16
CHESAPEAKE UTILS CORP(CPK)01,049+1,04901300.03%+130
ARCOSA INC01,333+1,33301260.03%+126
META PLATFORMS INC(META)0161+1610920.02%+92
KROGER CO(KR)02,000+2,00001150.03%+115
AMERICAN HEALTHCARE REIT INC(AHR)0563+5630150.00%+15
HANESBRANDS INC06,000+6,0000440.01%+44
VANGUARD BD INDEX FDS0180+1800140.00%+14
VERTIV HOLDINGS CO(VRT)0181+1810180.00%+18
AFLAC INC(AFL)600603+354670.02%+14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
03,275+3,27501710.05%+171
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