$203 Million is the total value of Tradewinds Capital Management, LLC's 649 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,540,000 | -13.7% | 310,521 | -2.9% | 15.51% | +10.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,327,000 | -21.9% | 269,059 | -1.9% | 8.03% | +0.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $9,946,000 | -23.9% | 273,623 | -9.9% | 4.89% | -2.4% |
| BA | Sell | BOEING CO | $3,513,000 | -13.6% | 10,894 | -0.4% | 1.73% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $3,302,000 | +6.5% | 51,278 | -6.0% | 1.62% | +36.6% |
| AMZN | Sell | AMAZON COM INC | $3,262,000 | -25.1% | 2,172 | -0.0% | 1.60% | -3.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,869,000 | -5.5% | 149,082 | -3.6% | 0.92% | +21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,860,000 | -14.9% | 9,128 | -1.9% | 0.92% | +9.2% |
| HON | Sell | HONEYWELL INTL INC | $1,565,000 | -23.0% | 11,847 | -3.0% | 0.77% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,554,000 | -22.1% | 15,932 | -6.8% | 0.76% | -0.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,382,000 | -8.9% | 120,387 | -5.7% | 0.68% | +16.8% |
| CSCO | Sell | CISCO SYS INC | $1,356,000 | -12.6% | 31,302 | -1.9% | 0.67% | +12.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,338,000 | -21.3% | 108,659 | -19.1% | 0.66% | +0.9% |
| VKQ | Sell | INVESCO MUN TR | $1,198,000 | -8.5% | 107,542 | -5.2% | 0.59% | +17.3% |
| AMGN | Sell | AMGEN INC | $1,191,000 | -15.2% | 6,120 | -9.6% | 0.59% | +8.9% |
| HD | Sell | HOME DEPOT INC | $1,167,000 | -30.1% | 6,793 | -15.7% | 0.57% | -10.3% |
| ORCL | Sell | ORACLE CORP | $1,167,000 | -15.3% | 25,843 | -3.3% | 0.57% | +8.7% |
| PCAR | Sell | PACCAR INC | $979,000 | -18.5% | 17,140 | -2.7% | 0.48% | +4.6% |
| INTC | Sell | INTEL CORP | $961,000 | -0.7% | 20,470 | -0.0% | 0.47% | +27.5% |
| FFIV | Sell | F5 NETWORKS INC | $938,000 | -19.8% | 5,791 | -1.3% | 0.46% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $925,000 | -12.0% | 7,170 | -5.7% | 0.46% | +12.9% |
| BP | Sell | BP PLCsponsored adr | $920,000 | -22.9% | 24,258 | -6.4% | 0.45% | -1.1% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $904,000 | -30.0% | 80,579 | -27.8% | 0.44% | -10.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $884,000 | -18.8% | 22,960 | -12.0% | 0.44% | +4.1% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $818,000 | -22.6% | 76,638 | -18.2% | 0.40% | -0.7% |
| FB | Sell | FACEBOOK INCcl a | $699,000 | -20.8% | 5,330 | -0.8% | 0.34% | +1.5% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $650,000 | -6.9% | 56,834 | -4.5% | 0.32% | +19.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $641,000 | -64.3% | 45,875 | -62.9% | 0.32% | -54.3% |
| DE | Sell | DEERE & CO | $630,000 | -10.3% | 4,224 | -9.5% | 0.31% | +15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | -7.9% | 3,091 | -3.4% | 0.31% | +17.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $626,000 | -13.3% | 46,681 | -6.8% | 0.31% | +11.2% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $600,000 | -25.7% | 50,582 | -22.3% | 0.30% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $600,000 | -11.8% | 5,517 | -0.8% | 0.30% | +13.0% |
| WAFD | Sell | WASHINGTON FED INC | $568,000 | -16.8% | 21,282 | -0.3% | 0.28% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $551,000 | +9.3% | 5,992 | -1.0% | 0.27% | +40.4% |
| DIS | Sell | DISNEY WALT CO | $539,000 | -11.8% | 4,916 | -5.8% | 0.26% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,000 | +2.7% | 6,884 | -2.6% | 0.19% | +31.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $378,000 | -33.1% | 2,732 | -20.6% | 0.19% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $354,000 | -16.3% | 10,817 | -1.1% | 0.17% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $352,000 | -21.8% | 10,332 | -18.6% | 0.17% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $317,000 | -14.1% | 28,100 | -12.2% | 0.16% | +10.6% |
| ABT | Sell | ABBOTT LABS | $294,000 | -19.9% | 4,069 | -18.7% | 0.14% | +2.8% |
| BAC | Sell | BANK AMER CORP | $294,000 | -16.7% | 11,931 | -0.6% | 0.14% | +7.4% |
| PFE | Sell | PFIZER INC | $287,000 | -16.8% | 6,583 | -15.9% | 0.14% | +6.8% |
| GLD | Sell | SPDR GOLD TRUST | $271,000 | +4.6% | 2,235 | -2.9% | 0.13% | +34.3% |
| CVS | Sell | CVS HEALTH CORP | $263,000 | -17.6% | 4,021 | -0.7% | 0.13% | +5.7% |
| MMM | Sell | 3M CO | $232,000 | -24.2% | 1,218 | -16.2% | 0.11% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $215,000 | -2.7% | 1,210 | -8.3% | 0.11% | +24.7% |
| T | Sell | AT&T INC | $198,000 | -26.9% | 6,927 | -14.3% | 0.10% | -6.7% |
| MRK | Sell | MERCK & CO INC | $194,000 | -23.6% | 2,533 | -29.4% | 0.10% | -2.1% |
| ABBV | Sell | ABBVIE INC | $185,000 | -27.2% | 2,002 | -25.5% | 0.09% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $182,000 | -29.5% | 1,604 | -5.9% | 0.09% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $180,000 | +1.1% | 2,082 | -6.7% | 0.09% | +30.9% |
| WFC | Sell | WELLS FARGO CO NEW | $176,000 | -25.4% | 3,815 | -14.9% | 0.09% | -3.3% |
| WY | Sell | WEYERHAEUSER CO | $133,000 | -42.2% | 6,067 | -14.8% | 0.06% | -26.1% |
| IR | Sell | INGERSOLL-RAND PLC | $130,000 | -24.9% | 1,430 | -15.4% | 0.06% | -3.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $126,000 | -99.1% | 2,690 | -98.9% | 0.06% | -98.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $114,000 | -31.7% | 2,187 | -18.6% | 0.06% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $107,000 | -27.7% | 1,132 | -17.7% | 0.05% | -7.0% |
| KR | Sell | KROGER CO | $103,000 | -39.8% | 3,754 | -36.1% | 0.05% | -22.7% |
| QCOM | Sell | QUALCOMM INC | $101,000 | -29.9% | 1,768 | -11.3% | 0.05% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $98,000 | -26.9% | 1,473 | -10.6% | 0.05% | -5.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $97,000 | +1.0% | 6,712 | -3.6% | 0.05% | +29.7% |
| RTN | Sell | RAYTHEON CO | $92,000 | -66.3% | 600 | -54.6% | 0.04% | -57.1% |
| ALL | Sell | ALLSTATE CORP | $86,000 | -35.8% | 1,045 | -22.9% | 0.04% | -17.6% |
| TSN | Sell | TYSON FOODS INCcl a | $83,000 | -27.8% | 1,550 | -19.7% | 0.04% | -6.8% |
| KO | Sell | COCA COLA CO | $81,000 | -22.9% | 1,705 | -24.7% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $76,000 | -29.6% | 1,280 | -9.6% | 0.04% | -9.8% |
| MKC | Sell | MCCORMICK & CO INC | $74,000 | +1.4% | 529 | -4.5% | 0.04% | +28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $70,000 | -13.6% | 281 | -8.2% | 0.03% | +9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $69,000 | -70.3% | 819 | -69.0% | 0.03% | -61.8% |
| BAX | Sell | BAXTER INTL INC | $66,000 | -22.4% | 1,000 | -9.3% | 0.03% | -3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $61,000 | -32.2% | 1,911 | -4.3% | 0.03% | -14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $55,000 | -9.8% | 2,328 | -1.1% | 0.03% | +17.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $55,000 | -99.5% | 7,172 | -99.4% | 0.03% | -99.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $55,000 | -41.5% | 972 | -20.3% | 0.03% | -25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $52,000 | -26.8% | 491 | -3.9% | 0.03% | -3.7% |
| LUMN | Sell | CENTURYLINK INC | $50,000 | -28.6% | 3,274 | -1.1% | 0.02% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,000 | -56.8% | 191 | -50.0% | 0.02% | -44.2% |
| NVDA | Sell | NVIDIA CORP | $44,000 | -63.9% | 328 | -24.4% | 0.02% | -53.2% |
| PAYX | Sell | PAYCHEX INC | $44,000 | -17.0% | 675 | -5.6% | 0.02% | +10.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $35,000 | -31.4% | 702 | -12.7% | 0.02% | -15.0% |
| WELL | Sell | WELLTOWER INC | $32,000 | -57.9% | 463 | -60.9% | 0.02% | -44.8% |
| NKE | Sell | NIKE INCcl b | $30,000 | -49.2% | 408 | -41.1% | 0.02% | -34.8% |
| MO | Sell | ALTRIA GROUP INC | $31,000 | -54.4% | 632 | -44.2% | 0.02% | -42.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $27,000 | -40.0% | 600 | -21.9% | 0.01% | -23.5% |
| GIS | Sell | GENERAL MLS INC | $26,000 | -46.9% | 676 | -41.0% | 0.01% | -31.6% |
| SLB | Sell | SCHLUMBERGER LTD | $27,000 | -62.5% | 752 | -36.4% | 0.01% | -53.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,000 | -52.8% | 161 | -38.3% | 0.01% | -40.0% |
| Y | Sell | ALLEGHANY CORP DEL | $22,000 | -18.5% | 36 | -14.3% | 0.01% | +10.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $20,000 | -79.4% | 1,815 | -78.6% | 0.01% | -73.0% |
| F | Sell | FORD MTR CO DEL | $20,000 | -53.5% | 2,657 | -42.7% | 0.01% | -37.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | -65.6% | 559 | -62.6% | 0.01% | -56.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $20,000 | -79.6% | 950 | -79.5% | 0.01% | -73.7% |
| EBAY | Sell | EBAY INC | $21,000 | -56.2% | 751 | -48.8% | 0.01% | -44.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $19,000 | -63.5% | 200 | -33.3% | 0.01% | -55.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $18,000 | -99.8% | 331 | -99.7% | 0.01% | -99.7% |
| CGC | Sell | CANOPY GROWTH CORP | $17,000 | -62.2% | 622 | -32.2% | 0.01% | -52.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $16,000 | -51.5% | 504 | -28.4% | 0.01% | -38.5% |
| CAH | Sell | CARDINAL HEALTH INC | $14,000 | -26.3% | 316 | -12.2% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,000 | -75.9% | 237 | -69.1% | 0.01% | -68.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,000 | -14.3% | 1,201 | -1.5% | 0.01% | +20.0% |
| RDFN | Sell | REDFIN CORP | $12,000 | -45.5% | 838 | -30.1% | 0.01% | -25.0% |
| ASIX | Sell | ADVANSIX INC | $11,000 | -35.3% | 435 | -13.2% | 0.01% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $11,000 | -73.2% | 178 | -66.3% | 0.01% | -68.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,000 | -50.0% | 173 | -34.0% | 0.01% | -37.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,000 | -65.4% | 188 | -63.0% | 0.00% | -60.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,000 | -38.5% | 135 | -25.0% | 0.00% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,000 | -91.9% | 67 | -89.7% | 0.00% | -90.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $6,000 | -62.5% | 268 | -42.1% | 0.00% | -50.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $6,000 | -72.7% | 227 | -72.2% | 0.00% | -62.5% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $7,000 | -84.8% | 107 | -83.1% | 0.00% | -83.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,000 | -22.2% | 233 | -15.3% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $4,000 | -66.7% | 72 | -55.6% | 0.00% | -60.0% |
| MS | Sell | MORGAN STANLEY | $4,000 | -71.4% | 110 | -63.8% | 0.00% | -60.0% |
| MOS | Sell | MOSAIC CO NEW | $4,000 | -92.6% | 150 | -90.9% | 0.00% | -90.5% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $4,000 | -86.7% | 98 | -82.2% | 0.00% | -83.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,000 | -20.0% | 610 | -24.7% | 0.00% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,000 | -89.3% | 100 | -84.0% | 0.00% | -90.9% |
| SJM | Sell | SMUCKER J M CO | $3,000 | -85.7% | 31 | -85.0% | 0.00% | -87.5% |
| AUY | Sell | YAMANA GOLD INC | $2,000 | -50.0% | 1,030 | -32.7% | 0.00% | -50.0% |
| AGN | Sell | ALLERGAN PLC | $3,000 | -70.0% | 20 | -62.3% | 0.00% | -75.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,000 | -88.2% | 83 | -83.0% | 0.00% | -85.7% |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,000 | -90.9% | 35 | -78.0% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 22 | -60.0% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 3 | -90.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -50 | -100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $1,000 | -97.9% | 33 | -97.4% | 0.00% | -100.0% |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -101 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -80 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -250 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -106 | -100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $1,000 | -85.7% | 33 | -85.8% | 0.00% | -100.0% |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -200 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -80 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -158 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $0 | – | 126 | -76.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -400 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -101 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -219 | -100.0% | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -81 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -50 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -119 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -100 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -30 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -130 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -230 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -115 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -111 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -180 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -401 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -744 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -364 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -45 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -88 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -80 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -20 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -52 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -220 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -350 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -154 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -170 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -200 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -82 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -645 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -120 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,560 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -201 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -2,327 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -1,466 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -180 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1,060 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,428 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -811 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,735 | -100.0% | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -8,650 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,073 | -100.0% | -0.04% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,035 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,148 | -100.0% | -0.44% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -10,457 | -100.0% | -0.50% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -116,623 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 20.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 12.7% |
| APPLE INC | 40 | Q3 2023 | 2.4% |
| STARBUCKS CORP | 40 | Q3 2023 | 2.9% |
| SPDR SER TR | 40 | Q3 2023 | 7.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.1% |
| BOEING CO | 40 | Q3 2023 | 1.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 8.5% |
| UNITED PARCEL SERVICE INC | 40 | Q3 2023 | 1.8% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.2% |
View Tradewinds Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View Tradewinds Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.