$318 Million is the total value of Tradewinds Capital Management, LLC's 491 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,927,839 | -96.0% | 63,353 | -96.0% | 0.61% | -97.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,607,072 | -94.2% | 26,996 | -95.2% | 0.50% | -96.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,596,318 | -94.4% | 39,202 | -94.6% | 0.50% | -96.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,170,415 | +10.9% | 6,033 | -0.6% | 0.37% | -25.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,148,757 | -95.8% | 27,397 | -95.9% | 0.36% | -97.2% |
| SBUX | Sell | STARBUCKS CORP | $953,618 | -1.8% | 9,158 | -6.5% | 0.30% | -33.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $644,279 | -2.9% | 23,531 | -0.8% | 0.20% | -34.6% |
| AMZN | Sell | AMAZON COM INC | $637,506 | +22.8% | 6,172 | -0.1% | 0.20% | -17.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $523,401 | +19.3% | 3,466 | -1.7% | 0.16% | -19.6% |
| VOO | Sell | VANGUARD INDEX FDS | $507,091 | -11.6% | 1,348 | -17.4% | 0.16% | -40.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $467,790 | -14.5% | 3,018 | -2.6% | 0.15% | -42.4% |
| ENB | Sell | ENBRIDGE INC | $304,132 | -2.5% | 7,972 | -0.0% | 0.10% | -33.8% |
| DIS | Sell | DISNEY WALT CO | $294,287 | +10.5% | 2,939 | -4.1% | 0.09% | -25.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $269,148 | -10.2% | 2,079 | -5.8% | 0.08% | -39.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $272,064 | +10.5% | 2,616 | -5.8% | 0.08% | -26.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $234,331 | +1.6% | 1,111 | -1.8% | 0.07% | -30.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $228,549 | -46.0% | 4,725 | -49.6% | 0.07% | -63.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $199,601 | -98.1% | 3,021 | -98.1% | 0.06% | -98.7% |
| CSCO | Sell | CISCO SYS INC | $152,591 | +0.6% | 2,919 | -8.4% | 0.05% | -32.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $139,302 | -13.9% | 1,069 | -11.4% | 0.04% | -41.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $126,182 | -24.7% | 267 | -15.5% | 0.04% | -48.7% |
| NKE | Sell | NIKE INCcl b | $115,191 | -7.7% | 939 | -11.9% | 0.04% | -37.9% |
| WM | Sell | WASTE MGMT INC DEL | $114,383 | -2.4% | 701 | -6.2% | 0.04% | -34.5% |
| MCD | Sell | MCDONALDS CORP | $97,025 | -6.8% | 347 | -12.2% | 0.03% | -37.5% |
| QCOM | Sell | QUALCOMM INC | $88,373 | +15.2% | 693 | -0.7% | 0.03% | -22.2% |
| DE | Sell | DEERE & CO | $85,683 | -18.6% | 208 | -15.1% | 0.03% | -44.9% |
| KO | Sell | COCA COLA CO | $75,429 | -14.1% | 1,216 | -11.9% | 0.02% | -41.5% |
| PFE | Sell | PFIZER INC | $74,950 | -22.1% | 1,837 | -2.1% | 0.02% | -46.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $73,297 | -4.2% | 1,885 | -3.0% | 0.02% | -36.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $69,219 | -14.2% | 2,153 | -8.7% | 0.02% | -42.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $68,132 | -21.9% | 306 | -16.2% | 0.02% | -48.8% |
| USB | Sell | US BANCORP DEL | $64,638 | -24.1% | 1,793 | -8.2% | 0.02% | -50.0% |
| TLRY | Sell | TILRAY BRANDS INC | $61,153 | -9.7% | 24,171 | -3.9% | 0.02% | -40.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $60,889 | -99.6% | 815 | -99.6% | 0.02% | -99.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $59,906 | -99.7% | 885 | -99.6% | 0.02% | -99.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $57,370 | -9.3% | 567 | -12.0% | 0.02% | -37.9% |
| PAYX | Sell | PAYCHEX INC | $51,566 | -8.2% | 450 | -7.4% | 0.02% | -38.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $49,067 | -6.0% | 150 | -1.3% | 0.02% | -37.5% |
| ABT | Sell | ABBOTT LABS | $49,112 | -15.3% | 485 | -8.1% | 0.02% | -44.4% |
| XEL | Sell | XCEL ENERGY INC | $45,320 | -14.2% | 672 | -10.8% | 0.01% | -44.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $41,621 | -29.4% | 516 | -32.0% | 0.01% | -51.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $41,128 | -34.0% | 87 | -32.0% | 0.01% | -55.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $37,416 | -2.5% | 150 | -16.7% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE INC | $33,763 | +4.4% | 169 | -30.7% | 0.01% | -26.7% |
| AMGN | Sell | AMGEN INC | $36,505 | -28.4% | 151 | -22.2% | 0.01% | -54.2% |
| COIN | Sell | COINBASE GLOBAL INC | $34,056 | +83.6% | 504 | -3.8% | 0.01% | +22.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,042 | -16.7% | 232 | -15.3% | 0.01% | -44.4% |
| PSX | Sell | PHILLIPS 66 | $31,487 | -30.1% | 311 | -28.2% | 0.01% | -52.4% |
| Sell | PHILLIPS EDISON & CO INC | $32,620 | -42.3% | 1,000 | -43.7% | 0.01% | -61.5% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $28,938 | +10.6% | 1,583 | -0.4% | 0.01% | -25.0% |
| FB | Sell | META PLATFORMS INCcl a | $28,612 | +50.5% | 135 | -14.6% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $24,487 | -18.3% | 281 | -9.9% | 0.01% | -42.9% |
| LOW | Sell | LOWES COS INC | $25,597 | -22.6% | 128 | -22.9% | 0.01% | -46.7% |
| CB | Sell | CHUBB LIMITED | $23,302 | -25.6% | 120 | -15.5% | 0.01% | -53.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $21,825 | +7.7% | 584 | -0.3% | 0.01% | -22.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $20,858 | -48.7% | 312 | -52.7% | 0.01% | -63.2% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $18,142 | -39.7% | 785 | -40.0% | 0.01% | -57.1% |
| TGT | Sell | TARGET CORP | $17,889 | -22.6% | 108 | -30.3% | 0.01% | -45.5% |
| GWW | Sell | GRAINGER W W INC | $20,665 | +9.3% | 30 | -11.8% | 0.01% | -33.3% |
| ASIX | Sell | ADVANSIX INC | $15,308 | +0.2% | 400 | -0.5% | 0.01% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $15,765 | -34.2% | 190 | -31.9% | 0.01% | -54.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,428 | -16.9% | 220 | -16.3% | 0.01% | -37.5% |
| MDT | Sell | MEDTRONIC PLC | $17,173 | -13.0% | 213 | -16.1% | 0.01% | -44.4% |
| TTD | Sell | THE TRADE DESK INC | $12,182 | +26.4% | 200 | -7.0% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,126 | -62.9% | 69 | -61.7% | 0.00% | -77.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,317 | -28.2% | 414 | -22.5% | 0.00% | -55.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,716 | -24.8% | 97 | -19.2% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORPcl a | $11,470 | +32.1% | 255 | -16.4% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,720 | -44.7% | 230 | -49.0% | 0.00% | -57.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,976 | +6.4% | 110 | -4.3% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,763 | +47.1% | 69 | -2.8% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,167 | -69.5% | 80 | -66.9% | 0.00% | -77.8% |
| GTX | Sell | GARRETT MOTION INC | $7,277 | +0.1% | 950 | -0.4% | 0.00% | -33.3% |
| SE | Sell | SEA LTDsponsord ads | $6,492 | +46.8% | 75 | -11.8% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $4,794 | -7.9% | 100 | -33.3% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $2,544 | -30.8% | 35 | -30.0% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,986 | -30.5% | 235 | -47.2% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,734 | -28.7% | 112 | -15.2% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,812 | -17.8% | 390 | -4.9% | 0.00% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,329 | -64.9% | 7 | -65.0% | 0.00% | -66.7% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $66 | -41.1% | 20 | -42.9% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $1,561 | -47.6% | 50 | -50.0% | 0.00% | -100.0% |
| Sell | MIND MEDICINE MINDMED INC | $169 | -50.1% | 53 | -65.6% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INC | $5 | -99.9% | 7 | -99.9% | 0.00% | -100.0% | |
| PTRA | Sell | PROTERRA INC | $8 | -96.1% | 5 | -90.9% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $1,382 | +3.8% | 100 | -3.8% | 0.00% | -100.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $165 | -97.7% | 4 | -97.7% | 0.00% | -100.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $222 | -96.8% | 4 | -97.1% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,082 | -74.3% | 11 | -73.8% | 0.00% | -100.0% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $819 | -91.9% | 42 | -92.0% | 0.00% | -100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $215 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $315 | -88.4% | 180 | -84.7% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $1,078 | -17.2% | 112 | -4.3% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $175 | -91.2% | 8 | -90.9% | 0.00% | -100.0% |
| MGNI | Exit | MAGNITE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | DIRECT DIGITAL HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -315 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -50 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -41 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -480 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -16 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11 | -100.0% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $41 | -99.2% | 1 | -99.3% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $198 | -96.9% | 10 | -96.9% | 0.00% | -100.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $176 | -97.6% | 2 | -97.8% | 0.00% | -100.0% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -11 | -100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $237 | -97.0% | 6 | -96.9% | 0.00% | -100.0% |
| PPG | Exit | PPG INDS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -247 | -100.0% | -0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -31 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -27 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -13 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -22 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -60 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -53 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -150 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -56 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -65 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -113 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -40 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -175 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -380 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -113 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -64 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -120 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -280 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -230 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -14 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -57 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -83 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -174 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -136 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -46 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -2,129 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -56 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -619 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -210 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -480 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -430 | -100.0% | -0.01% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -3,506 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.