Managing Principal

0001616026-22-000004.txt : 20220721 0001616026-22-000004.hdr.sgml : 20220721 20220720180314 ACCESSION NUMBER: 0001616026-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradewinds Capital Management, LLC CENTRAL INDEX KEY: 0001616026 IRS NUMBER: 352429157 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16264 FILM NUMBER: 221095241 BUSINESS ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 BUSINESS PHONE: 360-715-9000 MAIL ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616026 XXXXXXXX 06-30-2022 06-30-2022 Tradewinds Capital Management, LLC

2211 RIMLAND DRIVE SUITE 401 BELLINGHAM WA 98226

13F HOLDINGS REPORT 028-16264 N Bryant J. Engebretson Managing Principal 360-715-9000 Bryant J. 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SOLE 0 0 1942 OPENDOOR TECHNOLOGIES INC COM 683712103 0 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 7 96 SH SOLE 0 0 96 ORGANIGRAM HLDGS INC COM 68620P101 6 6007 SH SOLE 0 0 6007 ORGANON & CO COMMON STOCK 68622V106 1 39 SH SOLE 0 0 39 ORION OFFICE REIT INC COM 68629Y103 0 4 SH SOLE 0 0 4 PACIFIC PREMIER BANCORP COM 69478X105 0 17 SH SOLE 0 0 17 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 385 SH SOLE 0 0 385 PALO ALTO NETWORKS INC COM 697435105 123 250 SH SOLE 0 0 250 PAN AMERN SILVER CORP COM 697900108 2 85 SH SOLE 0 0 85 PAR TECHNOLOGY CORP COM 698884103 0 4 SH SOLE 0 0 4 PAYCHEX INC COM 704326107 51 450 SH SOLE 0 0 450 PAYPAL HLDGS INC COM 70450Y103 17 246 SH SOLE 0 0 246 PELOTON INTERACTIVE INC CL A COM 70614W100 48 5281 SH SOLE 0 0 5281 PENN NATL GAMING INC COM 707569109 6 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 337 2020 SH SOLE 0 0 2020 PFIZER INC COM 717081103 113 2150 SH SOLE 0 0 2150 PHILLIPS 66 COM 718546104 25 303 SH SOLE 0 0 303 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 33 1000 SH SOLE 0 0 1000 PIEDMONT LITHIUM INC COM 72016P105 1 40 SH SOLE 0 0 40 PIMCO ETF TR INV GRD CRP BD 72201R817 208 2154 SH SOLE 0 0 2154 PINTEREST INC CL A 72352L106 1 50 SH SOLE 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 596 SH SOLE 0 0 596 PLANET LABS PBC COM CL A 72703X106 28 6400 SH SOLE 0 0 6400 PLUG POWER INC COM NEW 72919P202 3 180 SH SOLE 0 0 180 PPG INDS INC COM 693506107 9 75 SH SOLE 0 0 75 PRICE T ROWE GROUP INC COM 74144T108 8 70 SH SOLE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 179 1245 SH SOLE 0 0 1245 PROGRESSIVE CORP COM 743315103 13 115 SH SOLE 0 0 115 PROSHARES TR ULTRASHRT S&P500 74347G416 0 5 SH SOLE 0 0 5 PROTERRA INC COM 74374T109 0 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 4 47 SH SOLE 0 0 47 PUBMATIC INC COM CL A 74467Q103 2 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 88 693 SH SOLE 0 0 693 QUANTA SVCS INC COM 74762E102 52 415 SH SOLE 0 0 415 RAMBUS INC DEL COM 750917106 6 296 SH SOLE 0 0 296 RAYTHEON TECHNOLOGIES CORP COM 75513E101 112 1167 SH SOLE 0 0 1167 REALTY INCOME CORP COM 756109104 10 147 SH SOLE 0 0 147 REDFIN CORP COM 75737F108 3 400 SH SOLE 0 0 400 REDWOOD TR INC COM 758075402 2 250 SH SOLE 0 0 250 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3 3000 SH SOLE 0 0 3000 REPUBLIC SVCS INC COM 760759100 11 85 SH SOLE 0 0 85 RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1583 SH SOLE 0 0 1583 RIOT BLOCKCHAIN INC COM 767292105 1 140 SH SOLE 0 0 140 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH SOLE 0 0 45 ROBLOX CORP CL A 771049103 8 255 SH SOLE 0 0 255 ROCKET LAB USA INC COM 773122106 0 40 SH SOLE 0 0 40 ROKU INC COM CL A 77543R102 2 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 4 113 SH SOLE 0 0 113 SABRA HEALTH CARE REIT INC COM 78573L106 5 350 SH SOLE 0 0 350 SALESFORCE INC COM 79466L302 28 170 SH SOLE 0 0 170 SCHWAB CHARLES CORP COM 808513105 11 169 SH SOLE 0 0 169 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97 3825 SH SOLE 0 0 3825 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 190 6048 SH SOLE 0 0 6048 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 713 14495 SH SOLE 0 0 14495 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57 988 SH SOLE 0 0 988 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 263 SH SOLE 0 0 263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 326 7308 SH SOLE 0 0 7308 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US REIT ETF 808524847 9295 440753 SH SOLE 0 0 440753 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274 7026 SH SOLE 0 0 7026 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 35 SH SOLE 0 0 35 SEA LTD SPONSORD ADS 81141R100 6 85 SH SOLE 0 0 85 SEABRIDGE GOLD INC COM 811916105 4 344 SH SOLE 0 0 344 SELECT SECTOR SPDR TR ENERGY 81369Y506 108 1514 SH SOLE 0 0 1514 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 2446 SH SOLE 0 0 2446 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27216 377057 SH SOLE 0 0 377057 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16521 128830 SH SOLE 0 0 128830 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 644 SH SOLE 0 0 644 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28445 405599 SH SOLE 0 0 405599 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23931 325150 SH SOLE 0 0 325150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 511 4021 SH SOLE 0 0 4021 SHELL PLC SPON ADS 780259305 10 193 SH SOLE 0 0 193 SHERWIN WILLIAMS CO COM 824348106 13 60 SH SOLE 0 0 60 SHOPIFY INC CL A 82509L107 3 100 SH SOLE 0 0 100 SILVERCREST METALS INC COM 828363101 1 200 SH SOLE 0 0 200 SILVERGATE CAP CORP CL A 82837P408 2 30 SH SOLE 0 0 30 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 12 SH SOLE 0 0 12 SKILLZ INC COM 83067L109 0 120 SH SOLE 0 0 120 SM ENERGY CO COM 78454L100 0 6 SH SOLE 0 0 6 SMARTSHEET INC COM CL A 83200N103 0 6 SH SOLE 0 0 6 SNAP INC CL A 83304A106 0 1 SH SOLE 0 0 1 SNOWFLAKE INC CL A 833445109 19 135 SH SOLE 0 0 135 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 50 SH SOLE 0 0 50 SOFI TECHNOLOGIES INC COM 83406F102 0 50 SH SOLE 0 0 50 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 24 SH SOLE 0 0 24 SONOS INC COM 83570H108 1 50 SH SOLE 0 0 50 SOUTHWEST AIRLS CO COM 844741108 5 152 SH SOLE 0 0 152 SPDR GOLD TR GOLD SHS 78463V107 74 437 SH SOLE 0 0 437 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 188 SH SOLE 0 0 188 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 260 4986 SH SOLE 0 0 4986 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 44 1329 SH SOLE 0 0 1329 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 204 SH SOLE 0 0 204 SPDR SER TR BBG CONV SEC ETF 78464A359 5 81 SH SOLE 0 0 81 SPDR SER TR BLOOMBERG INVT 78468R200 21781 723383 SH SOLE 0 0 723383 SPDR SER TR BLOOMBERG SHT TE 78468R408 2 71 SH SOLE 0 0 71 SPDR SER TR ICE PFD SEC ETF 78464A292 398 11105 SH SOLE 0 0 11105 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5 97 SH SOLE 0 0 97 SPDR SER TR PORTFLI INTRMDIT 78464A672 7 230 SH SOLE 0 0 230 SPDR SER TR PORTFOLIO LN TSR 78464A664 194 5866 SH SOLE 0 0 5866 SPDR SER TR PORTFOLIO SH TSR 78468R101 3 113 SH SOLE 0 0 113 SPDR SER TR PRTFLO S&P500 GW 78464A409 8 152 SH SOLE 0 0 152 SPDR SER TR PRTFLO S&P500 VL 78464A508 185 5021 SH SOLE 0 0 5021 SPDR SER TR S&P 400 MDCP VAL 78464A839 126 2084 SH SOLE 0 0 2084 SPDR SER TR S&P 600 SMCP VAL 78464A300 84 1160 SH SOLE 0 0 1160 SPROTT INC COM NEW 852066208 3 75 SH SOLE 0 0 75 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 681 SH SOLE 0 0 681 SPROUTS FMRS MKT INC COM 85208M102 15 600 SH SOLE 0 0 600 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 22 SH SOLE 0 0 22 STARBUCKS CORP COM 855244109 725 9487 SH SOLE 0 0 9487 STARWOOD PPTY TR INC COM 85571B105 42 2000 SH SOLE 0 0 2000 STERIS PLC SHS USD G8473T100 1 3 SH SOLE 0 0 3 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 150 SH SOLE 0 0 150 STRYKER CORPORATION COM 863667101 17 86 SH SOLE 0 0 86 SUNCOR ENERGY INC NEW COM 867224107 9 268 SH SOLE 0 0 268 SUNDIAL GROWERS INC COM 86730L109 7 20000 SH SOLE 0 0 20000 SUPER MICRO COMPUTER INC COM 86800U104 52 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 23 266 SH SOLE 0 0 266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 10 SH SOLE 0 0 10 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH SOLE 0 0 8 TANGER FACTORY OUTLET CTRS I COM 875465106 9 640 SH SOLE 0 0 640 TARGET CORP COM 87612E106 15 108 SH SOLE 0 0 108 TASKUS INC CLASS A COM 87652V109 1 50 SH SOLE 0 0 50 TELADOC HEALTH INC COM 87918A105 2 50 SH SOLE 0 0 50 TENNANT CO COM 880345103 0 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 245 364 SH SOLE 0 0 364 TEXAS INSTRS INC COM 882508104 21 136 SH SOLE 0 0 136 THE REAL BROKERAGE INC COM NEW 75585H206 4 2940 SH SOLE 0 0 2940 THE TRADE DESK INC COM CL A 88339J105 21 500 SH SOLE 0 0 500 TILRAY BRANDS INC COM CL 2 88688T100 13 4190 SH SOLE 0 0 4190 TIZIANA LIFE SCIENCES LTD COM G88912103 0 250 SH SOLE 0 0 250 TORONTO DOMINION BK ONT COM NEW 891160509 2 33 SH SOLE 0 0 33 TOYOTA MOTOR CORP ADS 892331307 2 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 5 27 SH SOLE 0 0 27 TRINITY INDS INC COM 896522109 2 100 SH SOLE 0 0 100 TRONOX HOLDINGS PLC SHS G9087Q102 0 10 SH SOLE 0 0 10 TWILIO INC CL A 90138F102 4 50 SH SOLE 0 0 50 TWIST BIOSCIENCE CORP COM 90184D100 3 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 1 15 SH SOLE 0 0 15 UBER TECHNOLOGIES INC COM 90353T100 39 1910 SH SOLE 0 0 1910 UIPATH INC CL A 90364P105 1 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL C 904311206 2 212 SH SOLE 0 0 212 UNILEVER PLC SPON ADR NEW 904767704 0 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 16 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 1101 6033 SH SOLE 0 0 6033 UNITED STATES STL CORP NEW COM 912909108 1 48 SH SOLE 0 0 48 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 149 291 SH SOLE 0 0 291 UNITI GROUP INC COM 91325V108 1 100 SH SOLE 0 0 100 UNITY SOFTWARE INC COM 91332U101 10 285 SH SOLE 0 0 285 UPSTART HLDGS INC COM 91680M107 2 50 SH SOLE 0 0 50 URANIUM ENERGY CORP COM 916896103 4 1257 SH SOLE 0 0 1257 US BANCORP DEL COM NEW 902973304 82 1792 SH SOLE 0 0 1792 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 200 SH SOLE 0 0 200 VALERO ENERGY CORP COM 91913Y100 25 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 629 2800 SH SOLE 0 0 2800 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 55 SH SOLE 0 0 55 VANGUARD INDEX FDS GROWTH ETF 922908736 75 335 SH SOLE 0 0 335 VANGUARD INDEX FDS MID CAP ETF 922908629 216 1097 SH SOLE 0 0 1097 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 560 1616 SH SOLE 0 0 1616 VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 593 SH SOLE 0 0 593 VANGUARD INDEX FDS VALUE ETF 922908744 31 232 SH SOLE 0 0 232 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH SOLE 0 0 1 VANGUARD WORLD FD ESG US STK ETF 921910733 0 0 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 184 SH SOLE 0 0 184 VERIZON COMMUNICATIONS INC COM 92343V104 106 2085 SH SOLE 0 0 2085 VERTEX PHARMACEUTICALS INC COM 92532F100 1 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 1 136 SH SOLE 0 0 136 VIMEO INC COMMON STOCK 92719V100 0 12 SH SOLE 0 0 12 VIRNETX HLDG CORP COM 92823T108 0 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 90 455 SH SOLE 0 0 455 VMWARE INC CL A COM 928563402 1 6 SH SOLE 0 0 6 WABTEC COM 929740108 1 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 414 SH SOLE 0 0 414 WALMART INC COM 931142103 56 459 SH SOLE 0 0 459 WARNER BROS DISCOVERY INC COM SER A 934423104 9 654 SH SOLE 0 0 654 WASHINGTON FED INC COM 938824109 570 19000 SH SOLE 0 0 19000 WASTE MGMT INC DEL COM 94106L109 107 701 SH SOLE 0 0 701 WAYFAIR INC CL A 94419L101 0 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 31 795 SH SOLE 0 0 795 WENDYS CO COM 95058W100 2 88 SH SOLE 0 0 88 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 214 SH SOLE 0 0 214 WILLIAMS COS INC COM 969457100 7 225 SH SOLE 0 0 225 WIX COM LTD SHS M98068105 2 25 SH SOLE 0 0 25 WYNN RESORTS LTD COM 983134107 3 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 48 672 SH SOLE 0 0 672 XPO LOGISTICS INC COM 983793100 1 20 SH SOLE 0 0 20 YUM BRANDS INC COM 988498101 81 715 SH SOLE 0 0 715 YUM CHINA HLDGS INC COM 98850P109 13 266 SH SOLE 0 0 266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 101 SH SOLE 0 0 101 ZIMVIE INC COM 98888T107 0 10 SH SOLE 0 0 10 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 35 SH SOLE 0 0 35 ZSCALER INC COM 98980G102 8 55 SH SOLE 0 0 55