Fund HoldingsTradewinds Capital Management, LLC

Total Portfolio Value
$378.88M
Total Bought
$204.28M
Total Sold
$200.97M
Net Transaction
+$3.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHWAB STRATEGIC TR01,537,591+1,537,591035,6419.41%+35,641
ISHARES INC
MSCI SINGPOR ETF
01,284,214+1,284,214028,0607.41%+28,060
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0369,066+369,066027,9357.37%+27,935
ISHARES INC01,171,730+1,171,730019,5215.15%+19,521
ISHARES INC0410,022+410,022017,1844.54%+17,184
SCHWAB STRATEGIC TR0554,960+554,960014,3513.79%+14,351
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0547,767+547,767011,0272.91%+11,027
SCHWAB STRATEGIC TR0500,717+500,717010,5452.78%+10,545
FRANKLIN TEMPLETON ETF TR0433,250+433,25007,5071.98%+7,507
ISHARES INC0255,346+255,34606,9301.83%+6,930
SELECT SECTOR SPDR TR
ST STR INDL ETF
83,438131,323+47,88511,30117,3034.57%+6,002
AMAZON COM INC(AMZN)020,491+20,49104,4961.19%+4,496
SPDR SER TR
ST STR CORPO ETF
083,287+83,28702,3850.63%+2,385
MICROSOFT CORP(MSFT)025,178+25,178010,6132.80%+10,613
EXXON MOBIL CORP014,979+14,97901,6110.43%+1,611
SPDR SER TR
ST SHOR CORP ETF
044,843+44,84301,3390.35%+1,339
JOHNSON & JOHNSON(JNJ)3,04312,524+9,4814931,8110.48%+1,318
SPDR SER TR
ST STR P500GRW
366,615360,281-6,33430,40731,6698.36%+1,262
ISHARES TR012,349+12,34901,1970.32%+1,197
ISHARES TR
ULTRA SHORT DUR
022,320+22,32001,1260.30%+1,126
SCHWAB STRATEGIC TR41,753136,806+95,0531,7172,5310.67%+814
APPLE INC(AAPL)19,41921,198+1,7794,5255,3081.40%+784
SPDR INDEX SHS FDS
SP CHINA ETF
09,338+9,33807090.19%+709
SPDR SER TR
ST LON TREAS ETF
029,546+29,54607740.20%+774
ABBOTT LABS2,6658,745+6,0803049890.26%+685
ABBVIE INC(ABBV)04,221+4,22107500.20%+750
PROCTER AND GAMBLE CO(PG)04,445+4,44507450.20%+745
VANGUARD WORLD FD
UTILITIES ETF
03,203+3,20305230.14%+523
SUPER MICRO COMPUTER INC(SMCI)015,122+15,12204610.12%+461
UNION PAC CORP(UNP)01,958+1,95804470.12%+447
INVESCO EXCH TRADED FD TR II034,304+34,30403960.10%+396
BANK NEW YORK MELLON CORP04,439+4,43903410.09%+341
WELLS FARGO CO NEW(WFC)07,732+7,73205430.14%+543
CHEVRON CORP NEW(CVX)02,628+2,62803810.10%+381
SCHWAB STRATEGIC TR030,800+30,80001,0570.28%+1,057
VANGUARD INDEX FDS0901+90102430.06%+243
ADVANCED MICRO DEVICES INC(AMD)02,281+2,28102760.07%+276
DELL TECHNOLOGIES INC(DELL)02,000+2,00002300.06%+230
INVESCO QQQ TR0533+53302720.07%+272
STARBUCKS CORP(SBUX)7,27410,143+2,8697099260.24%+216
ALPHABET INC(GOOG)04,989+4,98909500.25%+950
INTERNATIONAL BUSINESS MACHS(IBM)0953+95302090.06%+209
NVIDIA CORPORATION(NVDA)010,639+10,63901,4290.38%+1,429
ISHARES TR01,374+1,37401280.03%+128
ISHARES TR
MSCI CHINA ETF
02,651+2,65101240.03%+124
SPDR SER TR
ST STR P400MID
02,062+2,06201130.03%+113
META PLATFORMS INC(META)161347+186922030.05%+111
ORACLE CORP(ORCL)1,0961,756+6601872930.08%+106
VANGUARD INDEX FDS2,5792,709+1301,3611,4600.39%+99
COASTAL FINL CORP WA3,1003,10001672630.07%+96
ISHARES SILVER TR(SLV)5,3389,218+3,8801522430.06%+91
ALPHABET INC(GOOG)1,8052,058+2532993890.10%+90
COSTCO WHSL CORP NEW(COST)1,5111,559+481,3401,4290.38%+89
ARCHER AVIATION INC(ACHR)09,100+9,1000890.02%+89
INVESCO EXCH TRADED FD TR II
SR LN ETF
101,148105,016+3,8682,1252,2130.58%+88
ONEOK INC NEW(OKE)8,5088,586+787758620.23%+87
HONEYWELL INTL INC(HON)07,408+7,40801,6730.44%+1,673
SPDR SER TR
ST INTER BD ETF
02,057+2,0570670.02%+67
SCHWAB STRATEGIC TR012,716+12,71603390.09%+339
VISA INC(V)0577+57701820.05%+182
DISNEY WALT CO(DIS)02,991+2,99103330.09%+333
GENERAL MLS INC(GIS)0973+9730620.02%+62
FIDELITY COVINGTON TRUST01,240+1,2400600.02%+60
PAYPAL HLDGS INC(PYPL)0889+8890760.02%+76
FIDELITY COMWLTH TR11,22511,250+258048560.23%+52
INTEL CORP(INTC)05,561+5,56101110.03%+111
BANNER CORP(BANR)6,9926,99204164670.12%+50
BOEING CO(BA)01,935+1,93503420.09%+342
DECKERS OUTDOOR CORP(DECK)01,122+1,12202280.06%+228
VANGUARD WHITEHALL FDS0397+3970510.01%+51
VALMONT INDS INC(VMI)2,8002,80008128590.23%+47
BANK AMERICA CORP09,774+9,77404300.11%+430
WALMART INC(WMT)4,6774,67703784230.11%+45
SPDR S&P 500 ETF TR(SPY)0234+23401370.04%+137
PALANTIR TECHNOLOGIES INC(PLTR)801894+9330680.02%+38
VANGUARD ADMIRAL FDS INC0101+1010370.01%+37
LAM RESEARCH CORP(LRCX)0500+5000360.01%+36
ARISTA NETWORKS INC(ANET)0312+3120340.01%+34
VANGUARD INDEX FDS1,6721,797+1254414750.13%+34
JPMORGAN CHASE & CO.(JPM)01,077+1,07702580.07%+258
XCEL ENERGY INC(XEL)13,98713,98709139440.25%+31
VANGUARD INTL EQUITY INDEX F0662+6620290.01%+29
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0440+4400290.01%+29
SPDR SER TR
SPDR S&P 500 ESG
01,315+1,3150740.02%+74
DIMENSIONAL ETF TRUST
US TARGETED VLU
0512+5120280.01%+28
NICE LTD(NICE)0150+1500250.01%+25
NETFLIX INC(NFLX)6075+1543670.02%+24
COMFORT SYS USA INC(FIX)055+550230.01%+23
RANGE RES CORP(RRC)04,000+4,00001440.04%+144
VANGUARD INDEX FDS0229+2290200.01%+20
RXSIGHT INC0595+5950200.01%+20
WILLIAMS COS INC(WMB)02,225+2,22501200.03%+120
ALIBABA GROUP HLDG LTD(BABA)0213+2130180.00%+18
KINDER MORGAN INC DEL(KMI)02,619+2,6190720.02%+72
INVESCO EXCH TRADED FD TR II0235+2350160.00%+16
MARA HOLDINGS INC(MARA)0965+9650160.00%+16
ASML HOLDING N V
N Y REGISTRY SHS
059+590410.01%+41
AUTODESK INC0100+1000300.01%+30
ENBRIDGE INC(ENB)8,3248,334+103383540.09%+16
VANGUARD WORLD FD0602+6020340.01%+34
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