Tradewinds Capital Management, LLC
CIK Number: 0001616026
373.13M
Market Value
613
# of Holdings
15 months
Avg. Holding Period
31.96%
Win Rate
-4.60%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 1.54M | +2.39K% | 35.64M | 22.96 | 9.41% |
| 2 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 360.28K | -1.73% | 31.67M | 81.76 | 8.36% |
| 3 | EWS | iShares MSCI Si... | 25.52 | +0.10% | 1.28M | +100.00% | 28.06M | 21.85 | 7.41% |
| 4 | XLU | Utilities Selec... | 80.34 | -0.83% | 369.07K | +738.03K% | 27.93M | 75.69 | 7.37% |
| 5 | EWH | iShares MSCI Ho... | 19.38 | -1.17% | 1.17M | +100.00% | 19.52M | 16.66 | 5.15% |
| 6 | XLF | Financial Selec... | 50.20 | -0.64% | 375.41K | -42.92% | 18.14M | 45.32 | 4.79% |
| 7 | ICVT | iShares Convert... | 87.85 | -0.41% | 207.59K | -7.1% | 17.64M | 83.65 | 4.66% |
| 8 | XLI | Industrial Sele... | 142.54 | -0.76% | 131.32K | +57.39% | 17.3M | 133.93 | 4.57% |
| 9 | EZA | iShares MSCI So... | 51.52 | -2.86% | 410.02K | +100.00% | 17.18M | 41.91 | 4.54% |
| 10 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 554.96K | +975.48% | 14.35M | 25.4 | 3.79% |
| 11 | BSCS | Invesco BulletS... | 20.41 | -0.02% | 547.77K | +216.41K% | 11.03M | 20.13 | 2.91% |
| 12 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 25.18K | +22.57% | 10.61M | 198.25 | 2.80% |
| 13 | SCHH | Schwab U.S. REI... | 21.23 | -0.31% | 500.72K | +910.29K% | 10.55M | 21.06 | 2.78% |
| 14 | PSK | SPDR ICE Prefer... | 31.42 | +0.16% | 308.83K | -7.05% | 10.19M | 35.75 | 2.69% |
| 15 | FLHK | Franklin FTSE H... | 20.00 | -0.43% | 433.25K | +100.00% | 7.51M | 17.33 | 1.98% |
| 16 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 255.35K | +100.00% | 6.93M | 27.14 | 1.83% |
| 17 | AAPL | Apple Inc. | 195.57 | -1.44% | 21.2K | +9.16% | 5.31M | 84.14 | 1.40% |
| 18 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 95.24K | -12.09% | 4.8M | 50.33 | 1.27% |
| 19 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 20.49K | +126.07% | 4.5M | 168.73 | 1.19% |
| 20 | SCHF | Schwab Internat... | 21.61 | -1.35% | 136.81K | +227.66% | 2.53M | 19.02 | 0.67% |
| 21 | SPBO | SPDR Portfolio ... | 28.82 | +0.28% | 83.29K | +100.00% | 2.39M | 28.64 | 0.63% |
| 22 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 105.02K | +3.82% | 2.21M | 21.01 | 0.58% |
| 23 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 38.09K | -0.45% | 1.95M | 47.88 | 0.51% |
| 24 | FLRN | SPDR Bloomberg ... | 30.74 | +0.03% | 61.3K | -0.38% | 1.88M | 30.58 | 0.50% |
| 25 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 65.88K | -80.85% | 1.83M | 27.68 | 0.48% |
| 26 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 12.52K | +311.57% | 1.81M | 136.6 | 0.48% |
| 27 | HON | Honeywell Inter... | 221.84 | -1% | 7.41K | -4.18% | 1.67M | 103.09 | 0.44% |
| 28 | HYMB | SPDR Nuveen Blo... | 24.68 | +0.18% | 63.13K | -48.01% | 1.61M | 25.3 | 0.43% |
| 29 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 14.98K | +559.87% | 1.61M | 106.97 | 0.43% |
| 30 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 2.71K | +5.04% | 1.46M | 428.99 | 0.39% |
| 31 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 10.64K | +1.94% | 1.43M | 58.43 | 0.38% |
| 32 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.56K | +3.18% | 1.43M | 292.88 | 0.38% |
| 33 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 44.84K | +100.00% | 1.34M | 29.86 | 0.35% |
| 34 | AGG | iShares Core U.... | 98.08 | +0.33% | 12.35K | +14.6K% | 1.2M | 96.9 | 0.32% |
| 35 | IEUR | iShares Core MS... | 64.30 | -1.43% | 22.09K | -13.71% | 1.19M | 52.38 | 0.31% |
| 36 | EWW | iShares MSCI Me... | 58.91 | -1.51% | 24.84K | -0.43% | 1.16M | 60.74 | 0.31% |
| 37 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 22.32K | +1.70% | 1.13M | 50.17 | 0.30% |
| 38 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 22.39K | -93.79% | 1.11M | 44.06 | 0.29% |
| 39 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 10.7K | -4.95% | 1.07M | 99.79 | 0.28% |
| 40 | SCHC | Schwab Internat... | 41.11 | -0.92% | 30.8K | +52.66% | 1.06M | 35.12 | 0.28% |
| 41 | HD | The Home Depot,... | 348.70 | -1.37% | 2.7K | -1.85% | 1.05M | 304.11 | 0.28% |
| 42 | ABT | Abbott Laborato... | 132.22 | -1.34% | 8.74K | +228.14% | 989.15K | 109.64 | 0.26% |
| 43 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.99K | +12.24% | 950.14K | 103.43 | 0.25% |
| 44 | XEL | Xcel Energy Inc... | 65.62 | -1.75% | 13.99K | 0.00% | 944.4K | 51.59 | 0.25% |
| 45 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 10.14K | +39.44% | 925.51K | 59.28 | 0.24% |
| 46 | EWG | iShares MSCI Ge... | 40.41 | -1.75% | 28.64K | -15.65% | 911.36K | 30.34 | 0.24% |
| 47 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 8.59K | +0.92% | 862.06K | 71.44 | 0.23% |
| 48 | VMI | Valmont Industr... | 322.39 | -1.22% | 2.8K | 0.00% | 858.68K | 149.12 | 0.23% |
| 49 | ONEQ | Fidelity Nasdaq... | 76.81 | -0.85% | 11.25K | +0.22% | 855.64K | 63.87 | 0.23% |
| 50 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.74K | +0.12% | 789.16K | 263.86 | 0.21% |
| 51 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 29.55K | +915.33% | 773.81K | 26.3 | 0.20% |
| 52 | UPS | United Parcel S... | 99.72 | -1.36% | 6.04K | +0.13% | 762.16K | 108.02 | 0.20% |
| 53 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 4.22K | +838.00% | 750.07K | 171.99 | 0.20% |
| 54 | PG | The Procter & G... | 158.46 | -1.5% | 4.45K | +259.34% | 745.25K | 148.24 | 0.20% |
| 55 | INDA | iShares MSCI In... | 53.83 | -1.34% | 13.83K | -97.24% | 728.15K | 58.24 | 0.19% |
| 56 | GXC | SPDR S&P China ... | 87.15 | -0.85% | 9.34K | +100.00% | 708.57K | 75.88 | 0.19% |
| 57 | XLK | Technology Sele... | 241.22 | -0.75% | 2.83K | -35.99% | 657.57K | 207.7 | 0.17% |
| 58 | WAFD | Washington Fede... | 27.61 | -1.29% | 19K | 0.00% | 612.56K | 22.77 | 0.16% |
| 59 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.96K | -0.05% | 567.59K | 276.75 | 0.15% |
| 60 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 531 | +0.19% | 559.7K | 969.11 | 0.15% |
| 61 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 7.73K | +82.44% | 543.1K | 61.47 | 0.14% |
| 62 | XLE | Energy Select S... | 88.69 | +0.97% | 6.23K | -36.02% | 533.92K | 87.25 | 0.14% |
| 63 | ITOT | iShares Core S&... | 130.11 | -0.88% | 4.08K | +0.37% | 524.38K | 67.58 | 0.14% |
| 64 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 3.2K | +100.00% | 523.43K | 163.42 | 0.14% |
| 65 | TRV | The Travelers C... | 264.15 | -0.37% | 2.03K | -1.31% | 489.01K | 226.13 | 0.13% |
| 66 | WTRG | Essential Utili... | 37.06 | -0.84% | 13.41K | +0.01% | 486.96K | 37.12 | 0.13% |
| 67 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 1.8K | +7.48% | 474.66K | 188.52 | 0.13% |
| 68 | NSC | Norfolk Souther... | 250.28 | -0.73% | 2K | 0.00% | 470.34K | 251.92 | 0.12% |
| 69 | BANR | Banner Corporat... | 61.17 | +0.74% | 6.99K | 0.00% | 466.86K | 51.58 | 0.12% |
| 70 | SMCI | Super Micro Com... | 43.13 | -1.29% | 15.12K | +100.00% | 460.92K | 30.48 | 0.12% |
| 71 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.96K | +1.12K% | 446.5K | 223.74 | 0.12% |
| 72 | MU | Micron Technolo... | 120.39 | +0.46% | 5.11K | +10.49% | 430.06K | 112.94 | 0.11% |
| 73 | BAC | Bank of America... | 44.23 | -0.41% | 9.77K | +1.23% | 429.57K | 33.24 | 0.11% |
| 74 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 4.98K | +2.55% | 428.72K | 48.91 | 0.11% |
| 75 | WMT | Walmart Inc. | 94.21 | -0.08% | 4.68K | 0.00% | 422.57K | 50.24 | 0.11% |
| 76 | MPC | Marathon Petrol... | 170.16 | +2.03% | 2.93K | -1.41% | 408.32K | 188.5 | 0.11% |
| 77 | PGX | Invesco Preferr... | 11.02 | +0.14% | 34.3K | +15.15K% | 395.53K | 11.54 | 0.10% |
| 78 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 2.06K | +14.02% | 389.49K | 105.33 | 0.10% |
| 79 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.63K | +390.30% | 380.6K | 141.98 | 0.10% |
| 80 | EWZ | iShares MSCI Br... | 28.09 | -0.78% | 15.78K | -40.13% | 355.1K | 33.41 | 0.09% |
| 81 | ENB | Enbridge Inc. | 45.96 | +0.01% | 8.33K | +0.12% | 353.61K | 40.69 | 0.09% |
| 82 | BA | The Boeing Comp... | 200.30 | -0.69% | 1.94K | +0.36% | 342.47K | 188.38 | 0.09% |
| 83 | BK | The Bank of New... | 89.73 | -0.84% | 4.44K | +4.34K% | 341.05K | 76.38 | 0.09% |
| 84 | SCHE | Schwab Emerging... | 29.38 | -1.26% | 12.72K | +36.55% | 338.63K | 26.62 | 0.09% |
| 85 | DIS | The Walt Disney... | 118.14 | -1.12% | 2.99K | +7.59% | 333.03K | 99.64 | 0.09% |
| 86 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 2.16K | 0.00% | 328.86K | 127.54 | 0.09% |
| 87 | TEL | TE Connectivity... | 163.44 | -1.24% | 2.21K | +1.15% | 315.25K | 150.9 | 0.08% |
| 88 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 1.76K | +60.22% | 292.63K | 137.11 | 0.08% |
| 89 | TKR | The Timken Comp... | 70.42 | -1.69% | 4K | 0.00% | 285.48K | 87.85 | 0.08% |
| 90 | IVV | iShares Core S&... | 598.51 | -0.87% | 480 | +0.42% | 282.45K | 550 | 0.07% |
| 91 | AMD | Advanced Micro ... | 127.15 | +0.60% | 2.28K | +927.48% | 275.52K | 122.64 | 0.07% |
| 92 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 2.73K | 0.00% | 275.14K | 96.11 | 0.07% |
| 93 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 533 | +417.48% | 272.36K | 481.93 | 0.07% |
| 94 | CCB | Coastal Financi... | 82.48 | -1.21% | 3.1K | 0.00% | 263.22K | 15.68 | 0.07% |
| 95 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.08K | 0.00% | 258.17K | 87.84 | 0.07% |
| 96 | RTX | RTX Corporation | 148.49 | +1.39% | 2.18K | 0.00% | 252.51K | 84 | 0.07% |
| 97 | VV | Vanguard Large ... | 275.64 | -0.95% | 901 | +100.00% | 243K | 269.7 | 0.06% |
| 98 | SLV | iShares Silver ... | 33.74 | +2.15% | 9.22K | +72.69% | 242.71K | 27.53 | 0.06% |
| 99 | SGOL | abrdn Physical ... | 32.28 | +0.02% | 9.65K | 0.00% | 241.71K | 21.87 | 0.06% |
| 100 | DELL | Dell Technologi... | 115.92 | +1.92% | 2K | +100.00% | 230.48K | 115.24 | 0.06% |
| 101 | DECK | Deckers Outdoor... | 102.63 | -0.96% | 1.12K | 0.00% | 227.87K | 85.68 | 0.06% |
| 102 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 559 | -39.7% | 225.75K | 171.57 | 0.06% |
| 103 | COP | ConocoPhillips | 95.58 | +0.61% | 2.24K | +3.56% | 222.02K | 112.57 | 0.06% |
| 104 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 907 | +3.54% | 219.61K | 170.51 | 0.06% |
| 105 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 1.16K | +100.00% | 211.07K | 23.41 | 0.06% |
| 106 | IBM | International B... | 283.06 | +0.44% | 953 | +853.00% | 209.39K | 213.42 | 0.06% |
| 107 | META | Meta Platforms,... | 697.17 | -0.7% | 347 | +115.53% | 203.17K | 408.36 | 0.05% |
| 108 | LLY | Eli Lilly and C... | 791.46 | -2% | 254 | -0.39% | 196.09K | 249.47 | 0.05% |
| 109 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 1.81K | 0.00% | 194.9K | 85.85 | 0.05% |
| 110 | MDYV | SPDR S&P 400 Mi... | 77.70 | -0.91% | 2.28K | +0.57% | 182.52K | 75.21 | 0.05% |
| 111 | V | Visa Inc. | 357.69 | +0.62% | 577 | +36.08% | 182.49K | 186.78 | 0.05% |
| 112 | ADX | Adams Diversifi... | 20.77 | -0.59% | 8.87K | 0.00% | 179.19K | 19.47 | 0.05% |
| 113 | RCD | Invesco S&P 500... | 22.85 | -0.17% | 3.28K | +0.18% | 175.29K | 41.55 | 0.05% |
| 114 | ENS | EnerSys | 84.02 | -3.02% | 1.89K | +1.07% | 175.07K | 101.94 | 0.05% |
| 115 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 2.95K | -4.22% | 174.58K | 28.08 | 0.05% |
| 116 | LMT | Lockheed Martin... | 478.69 | +2.49% | 351 | 0.00% | 170.56K | 533.69 | 0.04% |
| 117 | BALL | Ball Corporatio... | 55.34 | -1.19% | 3K | 0.00% | 165.39K | 67.84 | 0.04% |
| 118 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 427 | 0.00% | 155.06K | 247.54 | 0.04% |
| 119 | TGT | Target Corporat... | 95.12 | -2.31% | 1.11K | 0.00% | 149.78K | 172.96 | 0.04% |
| 120 | RGI | Invesco S&P 500... | 189.57 | +0.80% | 2.94K | +0.31% | 147.71K | 57.64 | 0.04% |
| 121 | RRC | Range Resources... | 42.30 | +1.34% | 4K | 0.00% | 143.92K | 34.81 | 0.04% |
| 122 | GLW | Corning Incorpo... | 50.48 | -0.59% | 3K | 0.00% | 142.56K | 32.67 | 0.04% |
| 123 | AUR | Aurora Innovati... | 5.36 | -3.51% | 21.83K | 0.00% | 137.52K | 4.96 | 0.04% |
| 124 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 234 | +39.29% | 137.14K | 506.03 | 0.04% |
| 125 | ALK | Alaska Air Grou... | 46.70 | -4.27% | 2.04K | -56.97% | 132.01K | 44.54 | 0.03% |
| 126 | ACA | Arcosa, Inc. | 86.64 | +1.26% | 1.33K | 0.00% | 128.96K | 84.19 | 0.03% |
| 127 | IYR | iShares U.S. Re... | 94.20 | -0.41% | 1.37K | +100.00% | 127.86K | 93.06 | 0.03% |
| 128 | CPK | Chesapeake Util... | 118.69 | -0.27% | 1.05K | 0.00% | 127.3K | 98.49 | 0.03% |
| 129 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 247 | +0.82% | 124.95K | 254.18 | 0.03% |
| 130 | MCHI | iShares MSCI Ch... | 54.45 | -1.02% | 2.65K | +100.00% | 124.23K | 46.86 | 0.03% |
| 131 | WM | Waste Managemen... | 234.03 | -0.27% | 611 | +0.83% | 123.29K | 141.66 | 0.03% |
| 132 | KR | The Kroger Co. | 65.95 | -0.08% | 2K | 0.00% | 122.3K | 56.99 | 0.03% |
| 133 | WMB | The Williams Co... | 58.48 | -1.12% | 2.23K | 0.00% | 120.42K | 36.84 | 0.03% |
| 134 | VTI | Vanguard Total ... | 293.93 | -0.86% | 412 | +5.10% | 119.33K | 210.08 | 0.03% |
| 135 | PSX | Phillips 66 | 124.59 | +0.78% | 1.03K | -21.96% | 117.8K | 128.75 | 0.03% |
| 136 | CORP | PIMCO Investmen... | 96.06 | +0.28% | 1.23K | -99.36% | 117.35K | 99.21 | 0.03% |
| 137 | IVW | iShares S&P 500... | 105.37 | -0.85% | 1.15K | 0.00% | 117.06K | 93.23 | 0.03% |
| 138 | XYL | Xylem Inc. | 125.36 | -1.75% | 1K | 0.00% | 116.02K | 128.64 | 0.03% |
| 139 | UBER | Uber Technologi... | 84.70 | -0.49% | 1.91K | 0.00% | 115.21K | 29.83 | 0.03% |
| 140 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 2.06K | +100.00% | 112.77K | 54.69 | 0.03% |
| 141 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 4.03K | +308.10% | 112.37K | 9.85 | 0.03% |
| 142 | FNF | Fidelity Nation... | 53.91 | -1.65% | 2K | 0.00% | 112.28K | 52.91 | 0.03% |
| 143 | INTC | Intel Corporati... | 20.79 | +0.24% | 5.56K | +116.55% | 111.49K | 24.76 | 0.03% |
| 144 | EVRG | Evergy, Inc. | 66.74 | -0.7% | 1.8K | 0.00% | 110.79K | 52.74 | 0.03% |
| 145 | IEFA | iShares Core MS... | 80.91 | -1.24% | 1.57K | -15.22% | 110.41K | 71.61 | 0.03% |
| 146 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 1.25K | -99.35% | 109.24K | 86.79 | 0.03% |
| 147 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 705 | -3.82% | 108.25K | 86.76 | 0.03% |
| 148 | RYU | Invesco S&P 500... | 109.80 | +0.06% | 1.64K | +0.68% | 107.58K | 49.95 | 0.03% |
| 149 | OGS | ONE Gas, Inc. | 71.78 | +0.04% | 1.53K | 0.00% | 106.23K | 63.01 | 0.03% |
| 150 | IVE | iShares S&P 500... | 189.84 | -0.94% | 547 | -4.7% | 104.41K | 181.81 | 0.03% |