Managing Principal

0001616026-23-000001.txt : 20230123 0001616026-23-000001.hdr.sgml : 20230123 20230120211629 ACCESSION NUMBER: 0001616026-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230123 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: 23542365 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 X0202 13F-HR LIVE false false false 0001616026 XXXXXXXX 12-31-2022 12-31-2022 Tradewinds Capital Management, LLC

2211 RIMLAND DRIVE SUITE 401 BELLINGHAM WA 98226

13F HOLDINGS REPORT 028-16264 000145934 801-68789 N Bryant J. Engebretson Managing Principal 360-715-9000 Bryant J. 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HOLDINGS IN COM 565788106 325 95 SH SOLE 0 0 95 MARATHON PETE CORP COM 56585A102 33404 287 SH SOLE 0 0 287 MARSH & MCLENNAN COS INC COM 571748102 5792 35 SH SOLE 0 0 35 MCCORMICK & CO INC COM NON VTG 579780206 58576 707 SH SOLE 0 0 707 MCDONALDS CORP COM 580135101 104094 395 SH SOLE 0 0 395 MEDTRONIC PLC SHS G5960L103 19741 254 SH SOLE 0 0 254 MERCK & CO INC COM 58933Y105 35171 317 SH SOLE 0 0 317 META PLATFORMS INC CL A 30303M102 19014 158 SH SOLE 0 0 158 MICRON TECHNOLOGY INC COM 595112103 56228 1125 SH SOLE 0 0 1125 MICROSOFT CORP COM 594918104 3970678 16557 SH SOLE 0 0 16557 MICROVISION INC DEL COM NEW 594960304 736 313 SH SOLE 0 0 313 MIND MEDICINE MINDMED INC COM NEW 60255C885 339 154 SH SOLE 0 0 154 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1610 150 SH SOLE 0 0 150 MODERNA INC COM 60770K107 1437 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 8587 101 SH SOLE 0 0 101 MP MATERIALS CORP COM CL A 553368101 364 15 SH SOLE 0 0 15 MULLEN AUTOMOTIVE INC COM 62526P109 1031 3606 SH 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1931 NUVEEN MUN VALUE FD INC COM 670928100 51798 6023 SH SOLE 0 0 6023 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 43452 3597 SH SOLE 0 0 3597 NUVEEN QUALITY MUNCP INCOME COM 67066V101 59212 5018 SH SOLE 0 0 5018 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 33301 2394 SH SOLE 0 0 2394 NVIDIA CORPORATION COM 67066G104 41544 284 SH SOLE 0 0 284 OKTA INC CL A 679295105 2733 40 SH SOLE 0 0 40 OLO INC CL A 68134L109 388 62 SH SOLE 0 0 62 ONE GAS INC COM 68235P108 2574 34 SH SOLE 0 0 34 ONEOK INC NEW COM 682680103 131078 1995 SH SOLE 0 0 1995 OPENDOOR TECHNOLOGIES INC COM 683712103 58 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 7847 96 SH SOLE 0 0 96 ORGANIGRAM HLDGS INC COM 68620P101 4806 6007 SH SOLE 0 0 6007 ORGANON & CO COMMON STOCK 68622V106 1089 39 SH SOLE 0 0 39 PACIFIC PREMIER BANCORP COM 69478X105 537 17 SH SOLE 0 0 17 PALANTIR TECHNOLOGIES INC CALL 69608A108 642 100 PRN Call SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 2857 445 SH SOLE 0 0 445 PALO ALTO NETWORKS INC COM 697435105 104655 750 SH SOLE 0 0 750 PAN AMERN SILVER CORP COM 697900108 1389 85 SH SOLE 0 0 85 PAYCHEX INC COM 704326107 56162 486 SH SOLE 0 0 486 PAYPAL HLDGS INC COM 70450Y103 17734 249 SH SOLE 0 0 249 PELOTON INTERACTIVE INC CL A COM 70614W100 65751 8281 SH SOLE 0 0 8281 PENN ENTERTAINMENT INC COM 707569109 5940 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 358717 1986 SH SOLE 0 0 1986 PFIZER INC COM 717081103 96177 1877 SH SOLE 0 0 1877 PHILLIPS 66 COM 718546104 45054 433 SH SOLE 0 0 433 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 56580 1777 SH SOLE 0 0 1777 PIEDMONT LITHIUM INC COM 72016P105 1761 40 SH SOLE 0 0 40 PINTEREST INC CL A 72352L106 1457 60 SH SOLE 0 0 60 PIONEER NAT RES CO COM 723787107 13703 60 SH SOLE 0 0 60 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7264 618 SH SOLE 0 0 618 PLANET LABS PBC COM CL A 72703X106 27840 6400 SH SOLE 0 0 6400 PLUG POWER INC COM NEW 72919P202 2227 180 SH SOLE 0 0 180 PPG INDS INC COM 693506107 1760 14 SH SOLE 0 0 14 PROCTER AND GAMBLE CO COM 742718109 198915 1312 SH SOLE 0 0 1312 PROGRESSIVE CORP COM 743315103 14917 115 SH SOLE 0 0 115 PROLOGIS INC. COM 74340W103 1691 15 SH SOLE 0 0 15 PROTERRA INC COM 74374T109 207 55 SH SOLE 0 0 55 PRUDENTIAL FINL INC COM 744320102 4675 47 SH SOLE 0 0 47 PUBMATIC INC COM CL A 74467Q103 1332 104 SH SOLE 0 0 104 PYROGENESIS CDA INC COM 74734T104 362 480 SH SOLE 0 0 480 QUALCOMM INC COM 747525103 76703 698 SH SOLE 0 0 698 QUANTA SVCS INC COM 74762E102 59138 415 SH SOLE 0 0 415 RAMBUS INC DEL COM 750917106 10603 296 SH SOLE 0 0 296 RAYTHEON TECHNOLOGIES CORP COM 75513E101 119691 1186 SH SOLE 0 0 1186 REALTY INCOME CORP COM 756109104 2981 47 SH SOLE 0 0 47 REDFIN CORP COM 75737F108 1696 400 SH SOLE 0 0 400 REDWOOD TR INC COM 758075402 1710 253 SH SOLE 0 0 253 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1944 5000 SH SOLE 0 0 5000 REGENXBIO INC COM 75901B107 23 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 10964 85 SH SOLE 0 0 85 RESIDEO TECHNOLOGIES INC COM 76118Y104 26156 1590 SH SOLE 0 0 1590 RIOT BLOCKCHAIN INC COM 767292105 475 140 SH SOLE 0 0 140 RITHM CAPITAL CORP COM NEW 64828T201 22734 2783 SH SOLE 0 0 2783 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2433 132 SH SOLE 0 0 132 ROBLOX CORP CL A 771049103 8680 305 SH SOLE 0 0 305 ROCKET LAB USA INC COM 773122106 151 40 SH SOLE 0 0 40 ROKU INC COM CL A 77543R102 1221 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 5586 113 SH SOLE 0 0 113 RXO INC COMMON STOCK 74982T103 344 20 SH SOLE 0 0 20 SABRA HEALTH CARE REIT INC COM 78573L106 4350 350 SH SOLE 0 0 350 SALESFORCE INC COM 79466L302 32352 244 SH SOLE 0 0 244 SCHWAB CHARLES CORP COM 808513105 14247 171 SH SOLE 0 0 171 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 220 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 192559 3992 SH SOLE 0 0 3992 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2375 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54893 988 SH SOLE 0 0 988 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17363 263 SH SOLE 0 0 263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 423281 9375 SH SOLE 0 0 9375 SCHWAB STRATEGIC TR US REIT ETF 808524847 10069 522 SH SOLE 0 0 522 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27342428 674955 SH SOLE 0 0 674955 SCHWAB STRATEGIC TR US TIPS ETF 808524870 627643 12119 SH SOLE 0 0 12119 SEA LTD SPONSORD ADS 81141R100 4423 85 SH SOLE 0 0 85 SEABRIDGE GOLD INC COM 811916105 4328 344 SH SOLE 0 0 344 SELECT SECTOR SPDR TR ENERGY 81369Y506 132430 1514 SH SOLE 0 0 1514 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80678 2359 SH SOLE 0 0 2359 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5166 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16793153 225260 SH SOLE 0 0 225260 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299685 2206 SH SOLE 0 0 2206 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63247 644 SH SOLE 0 0 644 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17197533 243937 SH SOLE 0 0 243937 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58959 759 SH SOLE 0 0 759 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 438651 3525 SH SOLE 0 0 3525 SHELL PLC SPON ADS 780259305 2449 43 SH SOLE 0 0 43 SHOPIFY INC CL A 82509L107 5206 150 SH SOLE 0 0 150 SILVERCREST METALS INC COM 828363101 1200 200 SH SOLE 0 0 200 SIREN ETF TR NSD NXGN ECO ETF 829658202 244 12 SH SOLE 0 0 12 SKILLZ INC COM 83067L109 61 120 SH SOLE 0 0 120 SM ENERGY CO COM 78454L100 209 6 SH SOLE 0 0 6 SMARTSHEET INC COM CL A 83200N103 236 6 SH SOLE 0 0 6 SNAP INC CL A 83304A106 9 1 SH SOLE 0 0 1 SNDL INC COM 83307B101 4180 2000 SH SOLE 0 0 2000 SNOWFLAKE INC CL A 833445109 19378 135 SH SOLE 0 0 135 SOFI TECHNOLOGIES INC COM 83406F102 230 50 SH SOLE 0 0 50 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6798 24 SH SOLE 0 0 24 SONOS INC COM 83570H108 845 50 SH SOLE 0 0 50 SOUTHWEST AIRLS CO COM 844741108 5118 152 SH SOLE 0 0 152 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6627 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 72097 425 SH SOLE 0 0 425 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7035 172 SH SOLE 0 0 172 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 44476 780 SH SOLE 0 0 780 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 46527 1341 SH SOLE 0 0 1341 SPDR S&P 500 ETF TR TR UNIT 78462F103 63483 166 SH SOLE 0 0 166 SPDR SER TR BBG CONV SEC ETF 78464A359 4568 71 SH SOLE 0 0 71 SPDR SER TR BLOOMBERG INVT 78468R200 47657815 1568207 SH SOLE 0 0 1568207 SPDR SER TR ICE PFD SEC ETF 78464A292 175357 5343 SH SOLE 0 0 5343 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4750 97 SH SOLE 0 0 97 SPDR SER TR PORTFLI INTRMDIT 78464A672 6495 230 SH SOLE 0 0 230 SPDR SER TR PORTFOLIO LN TSR 78464A664 1916 66 SH SOLE 0 0 66 SPDR SER TR PORTFOLIO SH TSR 78468R101 3265 113 SH SOLE 0 0 113 SPDR SER TR PRTFLO S&P500 GW 78464A409 7043 139 SH SOLE 0 0 139 SPDR SER TR PRTFLO S&P500 VL 78464A508 28333442 728553 SH SOLE 0 0 728553 SPDR SER TR S&P 400 MDCP VAL 78464A839 10247532 158336 SH SOLE 0 0 158336 SPDR SER TR S&P 600 SMCP VAL 78464A300 86095 1160 SH SOLE 0 0 1160 SPDR SER TR S&P OILGAS EXP 78468R556 1766 13 SH SOLE 0 0 13 SPROTT INC COM NEW 852066208 2500 75 SH SOLE 0 0 75 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9602 681 SH SOLE 0 0 681 SPROUTS FMRS MKT INC COM 85208M102 19422 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 971398 9792 SH SOLE 0 0 9792 STARWOOD PPTY TR INC COM 85571B105 36660 2000 SH SOLE 0 0 2000 STERIS PLC SHS USD G8473T100 554 3 SH SOLE 0 0 3 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 72 150 SH SOLE 0 0 150 STRYKER CORPORATION COM 863667101 20782 85 SH SOLE 0 0 85 SUNCOR ENERGY INC NEW COM 867224107 8504 268 SH SOLE 0 0 268 SUPER MICRO COMPUTER INC COM 86800U104 106730 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 20336 266 SH SOLE 0 0 266 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 833 8 SH SOLE 0 0 8 TANGER FACTORY OUTLET CTRS I COM 875465106 11482 640 SH SOLE 0 0 640 TARGET CORP COM 87612E106 23101 155 SH SOLE 0 0 155 TASKUS INC CLASS A COM 87652V109 845 50 SH SOLE 0 0 50 TATTOOED CHEF INC COM CL A 87663X102 12 10 SH SOLE 0 0 10 TELADOC HEALTH INC COM 87918A105 1182 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 143382 1164 SH SOLE 0 0 1164 TEXAS INSTRS INC COM 882508104 22710 137 SH SOLE 0 0 137 THE REAL BROKERAGE INC COM NEW 75585H206 3087 2940 SH SOLE 0 0 2940 THE TRADE DESK INC COM CL A 88339J105 9638 215 SH SOLE 0 0 215 TILRAY BRANDS INC COM CL 2 88688T100 67688 25163 SH SOLE 0 0 25163 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 150 250 SH SOLE 0 0 250 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 2137 33 SH SOLE 0 0 33 TOYOTA MOTOR CORP ADS 892331307 1366 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 5062 27 SH SOLE 0 0 27 TRINITY INDS INC COM 896522109 2957 100 SH SOLE 0 0 100 TRONOX HOLDINGS PLC SHS G9087Q102 137 10 SH SOLE 0 0 10 TWILIO INC CL A 90138F102 2448 50 SH SOLE 0 0 50 TWIST BIOSCIENCE CORP COM 90184D100 2381 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 47234 1910 SH SOLE 0 0 1910 UIPATH INC CL A 90364P105 636 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL C 904311206 1891 212 SH SOLE 0 0 212 UNILEVER PLC SPON ADR NEW 904767704 151 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 15530 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 1055396 6071 SH SOLE 0 0 6071 UNITED STATES STL CORP NEW COM 912909108 1202 48 SH SOLE 0 0 48 UNITED THERAPEUTICS CORP DEL COM 91307C102 8899 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 167537 316 SH SOLE 0 0 316 UNITI GROUP INC COM 91325V108 553 100 SH SOLE 0 0 100 UNITY SOFTWARE INC COM 91332U101 8148 285 SH SOLE 0 0 285 UPSTART HLDGS INC COM 91680M107 661 50 SH SOLE 0 0 50 URANIUM ENERGY CORP COM 916896103 4877 1257 SH SOLE 0 0 1257 US BANCORP DEL COM NEW 902973304 85214 1954 SH SOLE 0 0 1954 UWM HOLDINGS CORPORATION COM CL A 91823B109 662 200 SH SOLE 0 0 200 VALERO ENERGY CORP COM 91913Y100 29685 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 925876 2800 SH SOLE 0 0 2800 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 993 41 SH SOLE 0 0 41 VANGUARD INDEX FDS GROWTH ETF 922908736 38360 180 SH SOLE 0 0 180 VANGUARD INDEX FDS MID CAP ETF 922908629 230555 1131 SH SOLE 0 0 1131 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 573390 1632 SH SOLE 0 0 1632 VANGUARD INDEX FDS SMALL CP ETF 922908751 16519 90 SH SOLE 0 0 90 VANGUARD INDEX FDS TOTAL STK MKT 922908769 113376 593 SH SOLE 0 0 593 VANGUARD INDEX FDS VALUE ETF 922908744 38461 274 SH SOLE 0 0 274 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 936 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1213 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4328 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1900 27 SH SOLE 0 0 27 VANGUARD WORLD FDS ENERGY ETF 92204A306 22778 188 SH SOLE 0 0 188 VERIZON COMMUNICATIONS INC COM 92343V104 76541 1943 SH SOLE 0 0 1943 VERTEX PHARMACEUTICALS INC COM 92532F100 578 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 1302 117 SH SOLE 0 0 117 VIMEO INC COMMON STOCK 92719V100 41 12 SH SOLE 0 0 12 VIRNETX HLDG CORP COM 92823T108 130 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 139615 672 SH SOLE 0 0 672 VITA COCO CO INC COM 92846Q107 14 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 737 6 SH SOLE 0 0 6 WABTEC COM 929740108 898 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 19950 534 SH SOLE 0 0 534 WALMART INC COM 931142103 68485 483 SH SOLE 0 0 483 WARNER BROS DISCOVERY INC COM SER A 934423104 5517 582 SH SOLE 0 0 582 WASHINGTON FED INC COM 938824109 637450 19000 SH SOLE 0 0 19000 WASTE MGMT INC DEL COM 94106L109 117189 747 SH SOLE 0 0 747 WEC ENERGY GROUP INC COM 92939U106 3188 34 SH SOLE 0 0 34 WELLS FARGO CO NEW COM 949746101 32826 795 SH SOLE 0 0 795 WENDYS CO COM 95058W100 1991 88 SH SOLE 0 0 88 WEYERHAEUSER CO MTN BE COM NEW 962166104 6634 214 SH SOLE 0 0 214 WILLIAMS COS INC COM 969457100 7402 225 SH SOLE 0 0 225 WIX COM LTD SHS M98068105 1921 25 SH SOLE 0 0 25 WYNN RESORTS LTD COM 983134107 4124 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 52793 753 SH SOLE 0 0 753 XPO INC COM 983793100 666 20 SH SOLE 0 0 20 YUM BRANDS INC COM 988498101 92140 719 SH SOLE 0 0 719 YUM CHINA HLDGS INC COM 98850P109 14537 266 SH SOLE 0 0 266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12877 101 SH SOLE 0 0 101 ZIMVIE INC COM 98888T107 93 10 SH SOLE 0 0 10 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2371 35 SH SOLE 0 0 35 ZSCALER INC COM 98980G102 6154 55 SH SOLE 0 0 55