Fund HoldingsTradewinds Capital Management, LLC

Total Portfolio Value
$251.31M
Total Bought
$154.12M
Total Sold
$197.58M
Net Transaction
-$43.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR0530,778+530,778029,93611.91%+29,936
ISHARES TR
MSCI INDIA ETF
2,313602,975+600,66210229,43111.71%+29,329
SPDR INDEX SHS FDS
ST STR NAT ETF
0484,178+484,178027,42910.91%+27,429
ISHARES INC316,881902,495+585,6149,71931,55112.55%+21,832
SPDR SER TR
ST STR RATE ETF
77,712753,469+675,7572,38723,0499.17%+20,661
SPDR S&P 500 ETF TR(SPY)021,290+21,290010,1194.03%+10,119
SELECT SECTOR SPDR TR
ST STR ENERG ETF
195,251318,866+123,61517,64926,73410.64%+9,085
PIMCO ETF TR
ENHAN SHRT MA AC
015,828+15,82801,5790.63%+1,579
MICROSOFT CORP(MSFT)016,252+16,25206,1112.43%+6,111
SCHWAB STRATEGIC TR039,099+39,09901,8470.73%+1,847
APPLE INC(AAPL)019,241+19,24103,7041.47%+3,704
AMAZON COM INC(AMZN)07,665+7,66501,1650.46%+1,165
ISHARES INC026,007+26,00701,7650.70%+1,765
SPDR SER TR
ST STR P500VAL
038,359+38,35901,7890.71%+1,789
BOEING CO(BA)02,360+2,36006150.24%+615
COSTCO WHSL CORP NEW(COST)1,4171,448+318019560.38%+155
VANGUARD INDEX FDS01,220+1,22005330.21%+533
WAFD INC(WAFD)019,000+19,00006260.25%+626
HONEYWELL INTL INC(HON)07,724+7,72401,6200.64%+1,620
ISHARES TR
CORE MSCI EURO
026,249+26,24901,4440.57%+1,444
SUPER MICRO COMPUTER INC(SMCI)2,8253,191+3667759070.36%+132
NVIDIA CORPORATION(NVDA)0669+66903310.13%+331
FIDELITY COMWLTH TR03,756+3,75602230.09%+223
ALPHABET INC(GOOG)3,3813,931+5504465540.22%+108
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,466+3,46606670.27%+667
ALLEGIANT TRAVEL CO(ALGT)01,000+1,0000830.03%+83
NOVO-NORDISK A S(NVO)4,8604,955+954425130.20%+71
ALASKA AIR GROUP INC3,2394,739+1,5001201850.07%+65
SPIRIT AEROSYSTEMS HLDGS INC03,427+3,42701090.04%+109
ISHARES TR04,062+4,06204270.17%+427
INVESCO EXCH TRADED FD TR II
SR LN ETF
72,67074,275+1,6051,5251,5730.63%+48
INVESCO QQQ TR0158+1580650.03%+65
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
107,024107,825+8015,3705,4162.16%+46
AURORA INNOVATION INC021,829+21,8290950.04%+95
ISHARES TR0201+2010400.02%+40
BANNER CORP(BANR)06,992+6,99203740.15%+374
ISHARES TR0196+1960380.01%+38
INTEL CORP(INTC)2,2982,299+1821160.05%+34
HOME DEPOT INC(HD)0716+71602480.10%+248
UBER TECHNOLOGIES INC(UBER)1,9101,9100881180.05%+30
DECKERS OUTDOOR CORP(DECK)1871870961250.05%+29
VANGUARD INDEX FDS01,124+1,12402610.10%+261
JPMORGAN CHASE & CO(JPM)01,072+1,07201820.07%+182
RTX CORPORATION(RTX)02,226+2,22601870.07%+187
ONEOK INC NEW(OKE)2,1192,262+1431341590.06%+24
STARBUCKS CORP(SBUX)08,900+8,90008540.34%+854
VANGUARD WORLD FDS
HEALTH CAR ETF
0161+1610400.02%+40
QUALCOMM INC(QCOM)0693+69301000.04%+100
DUTCH BROS INC(BROS)02,569+2,5690810.03%+81
SPDR SER TR
ST STR SP DIV
0170+1700210.01%+21
BUNGE GLOBAL SA(BG)0200+2000200.01%+20
MICRON TECHNOLOGY INC(MU)1,1251,125077960.04%+19
ENBRIDGE INC(ENB)07,814+7,81402810.11%+281
ISHARES TR0193+1930190.01%+19
SPDR SER TR
ST STR SP400VAL
02,143+2,14301570.06%+157
WASTE MGMT INC DEL(WM)0701+70101260.05%+126
US BANCORP DEL(USB)01,792+1,7920780.03%+78
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
03,252+3,25201550.06%+155
ISHARES TR
ULTRA SHORT DUR
20,82121,183+3621,0491,0670.42%+18
DISNEY WALT CO(DIS)02,774+2,77402500.10%+250
BANK AMERICA CORP02,583+2,5830870.03%+87
DUKE ENERGY CORP NEW(DUK)01,809+1,80901760.07%+176
CHARGEPOINT HOLDINGS INC09,002+9,0020210.01%+21
CROWDSTRIKE HLDGS INC(CRWD)5595+409240.01%+15
ISHARES INC
CORE MSCI EMKT
0569+5690290.01%+29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
02,913+2,91301260.05%+126
ELI LILLY & CO(LLY)30030001611750.07%+14
VISA INC(V)0432+43201120.04%+112
MCDONALDS CORP(MCD)0352+35201040.04%+104
SPDR SER TR
ST STR SP600SM C
01,160+1,1600970.04%+97
META PLATFORMS INC(META)170180+1051640.03%+13
NIKE INC(NKE)0948+94801030.04%+103
CRISPR THERAPEUTICS AG(CRSP)710710032440.02%+12
QUANTA SVCS INC0415+4150900.04%+90
SALESFORCE INC(CRM)0174+1740460.02%+46
INSULET CORP(PODD)050+500110.00%+11
CATERPILLAR INC(CAT)420422+21151250.05%+10
SCHWAB STRATEGIC TR0988+9880820.03%+82
BERKSHIRE HATHAWAY INC DEL01,643+1,64305860.23%+586
VERIZON COMMUNICATIONS INC(VZ)01,860+1,8600700.03%+70
ALPHABET INC(GOOG)1,1101,11001451550.06%+10
NUCOR CORP(NUE)0800+80001390.06%+139
APPLIED MATLS INC0400+4000650.03%+65
GOLDMAN SACHS GROUP INC(GS)0150+1500580.02%+58
AFFIRM HLDGS INC(AFRM)31531507150.01%+9
SHOPIFY INC(SHOP)0180+1800140.01%+14
SPDR GOLD TR(GLD)0425+4250810.03%+81
PELOTON INTERACTIVE INC(PTON)08,002+8,0020490.02%+49
UNITED PARCEL SERVICE INC(UPS)06,034+6,03409490.38%+949
WELLS FARGO CO NEW(WFC)0825+8250410.02%+41
ABRDN GOLD ETF TRUST(SGOL)03,820+3,8200750.03%+75
LAM RESEARCH CORP(LRCX)050+500390.02%+39
SPROTT PHYSICAL GOLD & SILVE(CEF)0408+408080.00%+8
CHESAPEAKE UTILS CORP(CPK)0984+98401040.04%+104
LITHIUM AMERS CORP NEW(LAC)01,185+1,185080.00%+8
EXPEDITORS INTL WASH INC(EXPD)0600+6000760.03%+76
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
01,596+1,5960870.03%+87
LITHIUM AMERICAS ARGENTINA C01,185+1,185070.00%+7
FRANCO NEV CORP(FNV)066+66070.00%+7
INVESCO MUNICIPAL TRUST(VKQ)05,988+5,9880570.02%+57
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