Managing Principal

0001616026-23-000003.txt : 20230410 0001616026-23-000003.hdr.sgml : 20230410 20230410160736 ACCESSION NUMBER: 0001616026-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23811218 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 03-31-2023 03-31-2023 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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GAMBLE CO COM 742718109 208152 1400 SH SOLE 0 0 1400 PROGRESSIVE CORP COM 743315103 16452 115 SH SOLE 0 0 115 PROLOGIS INC. COM 74340W103 1872 15 SH SOLE 0 0 15 PROSHARES TR SP500 EX FINLS 74347B573 528 6 SH SOLE 0 0 6 PROTERRA INC COM 74374T109 8 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 3889 47 SH SOLE 0 0 47 PUBMATIC INC COM CL A 74467Q103 1382 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 88373 693 SH SOLE 0 0 693 QUANTA SVCS INC COM 74762E102 69156 415 SH SOLE 0 0 415 RAMBUS INC DEL COM 750917106 15173 296 SH SOLE 0 0 296 RAYTHEON TECHNOLOGIES CORP COM 75513E101 121140 1237 SH SOLE 0 0 1237 REALTY INCOME CORP COM 756109104 2977 47 SH SOLE 0 0 47 REDFIN CORP COM 75737F108 3624 400 SH SOLE 0 0 400 REDWOOD TRUST INC COM 758075402 1719 255 SH SOLE 0 0 255 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1628 5000 SH SOLE 0 0 5000 REGENXBIO INC COM 75901B107 19 1 SH SOLE 0 0 1 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 235 8 SH SOLE 0 0 8 REPUBLIC SVCS INC COM 760759100 11494 85 SH SOLE 0 0 85 RESIDEO TECHNOLOGIES INC COM 76118Y104 28938 1583 SH SOLE 0 0 1583 RIOT PLATFORMS INC COM 767292105 1399 140 SH SOLE 0 0 140 RITHM CAPITAL CORP COM NEW 64828T201 22859 2857 SH SOLE 0 0 2857 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1734 112 SH SOLE 0 0 112 ROBINHOOD MKTS INC COM CL A 770700102 234 24 SH SOLE 0 0 24 ROBLOX CORP CL A 771049103 11470 255 SH SOLE 0 0 255 ROCKET LAB USA INC COM 773122106 162 40 SH SOLE 0 0 40 ROKU INC COM CL A 77543R102 1975 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 7379 113 SH SOLE 0 0 113 RXO INC COMMON STOCK 74982T103 393 20 SH SOLE 0 0 20 SABRA HEALTH CARE REIT INC COM 78573L106 4025 350 SH SOLE 0 0 350 SALESFORCE INC COM 79466L302 33763 169 SH SOLE 0 0 169 SCHLUMBERGER LTD COM STK 806857108 2455 50 SH SOLE 0 0 50 SCHWAB CHARLES CORP COM 808513105 18106 346 SH SOLE 0 0 346 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13961 569 SH SOLE 0 0 569 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13753270 272720 SH SOLE 0 0 272720 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 195500 4007 SH SOLE 0 0 4007 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25606 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64388 988 SH SOLE 0 0 988 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14428 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228549 4725 SH SOLE 0 0 4725 SCHWAB STRATEGIC TR US REIT ETF 808524847 819 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1148757 27397 SH SOLE 0 0 27397 SCHWAB STRATEGIC TR US TIPS ETF 808524870 215 4 SH SOLE 0 0 4 SEA LTD SPONSORD ADS 81141R100 6492 75 SH SOLE 0 0 75 SEABRIDGE GOLD INC COM 811916105 4455 344 SH SOLE 0 0 344 SELECT SECTOR SPDR TR ENERGY 81369Y506 26296703 317478 SH SOLE 0 0 317478 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69219 2153 SH SOLE 0 0 2153 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60889 815 SH SOLE 0 0 815 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269148 2079 SH SOLE 0 0 2079 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57370 567 SH SOLE 0 0 567 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59906 885 SH SOLE 0 0 885 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41621 516 SH SOLE 0 0 516 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523401 3466 SH SOLE 0 0 3466 SHELL PLC SPON ADS 780259305 2475 43 SH SOLE 0 0 43 SHOPIFY INC CL A 82509L107 4794 100 SH SOLE 0 0 100 SIGNET JEWELERS LIMITED SHS G81276100 156 2 SH SOLE 0 0 2 SILVERCREST METALS INC COM 828363101 1428 200 SH SOLE 0 0 200 SIREN ETF TR NSD NXGN ECO ETF 829658202 258 12 SH SOLE 0 0 12 SKILLZ INC COM 83067L109 72 120 SH SOLE 0 0 120 SM ENERGY CO COM 78454L100 169 6 SH SOLE 0 0 6 SMARTSHEET INC COM CL A 83200N103 287 6 SH SOLE 0 0 6 SMITH & WESSON BRANDS INC COM 831754106 1298 105 SH SOLE 0 0 105 SNAP INC CL A 83304A106 12 1 SH SOLE 0 0 1 SNOWFLAKE INC CL A 833445109 20830 135 SH SOLE 0 0 135 SOFI TECHNOLOGIES INC COM 83406F102 304 50 SH SOLE 0 0 50 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7295 24 SH SOLE 0 0 24 SONOS INC COM 83570H108 981 50 SH SOLE 0 0 50 SOUNDHOUND AI INC CLASS A COM 836100107 663 240 SH SOLE 0 0 240 SOUTHWEST AIRLS CO COM 844741108 4947 152 SH SOLE 0 0 152 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2329 7 SH SOLE 0 0 7 SPDR GOLD TR GOLD SHS 78463V107 78602 429 SH SOLE 0 0 429 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 165 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26437009 463076 SH SOLE 0 0 463076 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 145101 3815 SH SOLE 0 0 3815 SPDR S&P 500 ETF TR TR UNIT 78462F103 67959 166 SH SOLE 0 0 166 SPDR SER TR BBG CONV SEC ETF 78464A359 95978 1431 SH SOLE 0 0 1431 SPDR SER TR BLOOMBERG INVT 78468R200 1927839 63353 SH SOLE 0 0 63353 SPDR SER TR ICE PFD SEC ETF 78464A292 181449 5343 SH SOLE 0 0 5343 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4858 194 SH SOLE 0 0 194 SPDR SER TR PORTFOLIO LN TSR 78464A664 29648938 960134 SH SOLE 0 0 960134 SPDR SER TR PRTFLO S&P500 GW 78464A409 222 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 VL 78464A508 1596318 39202 SH SOLE 0 0 39202 SPDR SER TR S&P 400 MDCP VAL 78464A839 199601 3021 SH SOLE 0 0 3021 SPDR SER TR S&P 500 ESG ETF 78468R531 8478 215 SH SOLE 0 0 215 SPDR SER TR S&P 600 SMCP VAL 78464A300 88369 1160 SH SOLE 0 0 1160 SPROTT INC COM NEW 852066208 2732 75 SH SOLE 0 0 75 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10529 681 SH SOLE 0 0 681 SPROUTS FMRS MKT INC COM 85208M102 21018 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 953618 9158 SH SOLE 0 0 9158 STARWOOD PPTY TR INC COM 85571B105 35380 2000 SH SOLE 0 0 2000 STELLANTIS N.V SHS N82405106 728 40 SH SOLE 0 0 40 STERIS PLC SHS USD G8473T100 574 3 SH SOLE 0 0 3 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 93 150 SH SOLE 0 0 150 STRYKER CORPORATION COM 863667101 24265 85 SH SOLE 0 0 85 SUNCOR ENERGY INC NEW COM 867224107 8322 268 SH SOLE 0 0 268 SUPER MICRO COMPUTER INC COM 86800U104 253163 2376 SH SOLE 0 0 2376 SYSCO CORP COM 871829107 20544 266 SH SOLE 0 0 266 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 955 8 SH SOLE 0 0 8 TANGER FACTORY OUTLET CTRS I COM 875465106 12564 640 SH SOLE 0 0 640 TARGET CORP COM 87612E106 17889 108 SH SOLE 0 0 108 TASKUS INC CLASS A COM 87652V109 722 50 SH SOLE 0 0 50 TATTOOED CHEF INC COM CL A 87663X102 15 10 SH SOLE 0 0 10 TELADOC HEALTH INC COM 87918A105 1295 50 SH SOLE 0 0 50 TENARIS S A SPONSORED ADS 88031M109 1421 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 263060 1268 SH SOLE 0 0 1268 TEXAS INSTRS INC COM 882508104 25748 138 SH SOLE 0 0 138 THE CIGNA GROUP COM 125523100 4089 16 SH SOLE 0 0 16 THE REAL BROKERAGE INC COM NEW 75585H206 3558 2940 SH SOLE 0 0 2940 THE TRADE DESK INC COM CL A 88339J105 12182 200 SH SOLE 0 0 200 TILRAY BRANDS INC COM 88688T100 61153 24171 SH SOLE 0 0 24171 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 273 250 SH SOLE 0 0 250 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 1 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 1977 33 SH SOLE 0 0 33 TOYOTA MOTOR CORP ADS 892331307 1417 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 4629 27 SH SOLE 0 0 27 TRONOX HOLDINGS PLC SHS G9087Q102 144 10 SH SOLE 0 0 10 TWILIO INC CL A 90138F102 3332 50 SH SOLE 0 0 50 TWIST BIOSCIENCE CORP COM 90184D100 1508 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 60547 1910 SH SOLE 0 0 1910 UIPATH INC CL A 90364P105 878 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL C 904311206 1809 212 SH SOLE 0 0 212 UNILEVER PLC SPON ADR NEW 904767704 156 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 15095 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 1170415 6033 SH SOLE 0 0 6033 UNITED STATES STL CORP NEW COM 912909108 1253 48 SH SOLE 0 0 48 UNITED THERAPEUTICS CORP DEL COM 91307C102 7167 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 126182 267 SH SOLE 0 0 267 UNITI GROUP INC COM 91325V108 355 100 SH SOLE 0 0 100 UNITY SOFTWARE INC COM 91332U101 9246 285 SH SOLE 0 0 285 UPSTART HLDGS INC COM 91680M107 795 50 SH SOLE 0 0 50 URANIUM ENERGY CORP COM 916896103 3621 1257 SH SOLE 0 0 1257 US BANCORP DEL COM NEW 902973304 64638 1793 SH SOLE 0 0 1793 UWM HOLDINGS CORPORATION COM CL A 91823B109 982 200 SH SOLE 0 0 200 VAIL RESORTS INC COM 91879Q109 234 1 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 32667 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 893984 2800 SH SOLE 0 0 2800 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10021 131 SH SOLE 0 0 131 VANGUARD INDEX FDS GROWTH ETF 922908736 37416 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MID CAP ETF 922908629 234331 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507091 1348 SH SOLE 0 0 1348 VANGUARD INDEX FDS SMALL CP ETF 922908751 50234 265 SH SOLE 0 0 265 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18560 86 SH SOLE 0 0 86 VANGUARD INDEX FDS TOTAL STK MKT 922908769 152175 746 SH SOLE 0 0 746 VANGUARD INDEX FDS VALUE ETF 922908744 32042 232 SH SOLE 0 0 232 VANGUARD STAR FDS VG TL INTL STK F 921909768 74889 1356 SH SOLE 0 0 1356 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45170 1000 SH SOLE 0 0 1000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17349 164 SH SOLE 0 0 164 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 49560 800 SH SOLE 0 0 800 VANGUARD WORLD FDS ENERGY ETF 92204A306 21645 189 SH SOLE 0 0 189 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17885 75 SH SOLE 0 0 75 VAXART INC COM NEW 92243A200 19 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 73297 1885 SH SOLE 0 0 1885 VERTEX PHARMACEUTICALS INC COM 92532F100 631 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 1078 112 SH SOLE 0 0 112 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 12975 250 SH SOLE 0 0 250 VIMEO INC COMMON STOCK 92719V100 46 12 SH SOLE 0 0 12 VIRNETX HLDG CORP COM 92823T108 131 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 169922 754 SH SOLE 0 0 754 WABTEC COM 929740108 910 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 14317 414 SH SOLE 0 0 414 WALMART INC COM 931142103 82425 559 SH SOLE 0 0 559 WARNER BROS DISCOVERY INC COM SER A 934423104 8789 582 SH SOLE 0 0 582 WASHINGTON FED INC COM 938824109 572280 19000 SH SOLE 0 0 19000 WASTE MGMT INC DEL COM 94106L109 114383 701 SH SOLE 0 0 701 WELLS FARGO CO NEW COM 949746101 29718 795 SH SOLE 0 0 795 WENDYS CO COM 95058W100 175 8 SH SOLE 0 0 8 WEYERHAEUSER CO MTN BE COM NEW 962166104 6448 214 SH SOLE 0 0 214 WILLIAMS COS INC COM 969457100 6719 225 SH SOLE 0 0 225 WIX COM LTD SHS M98068105 2495 25 SH SOLE 0 0 25 WYNN RESORTS LTD COM 983134107 5596 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 45320 672 SH SOLE 0 0 672 XPO INC COM 983793100 638 20 SH SOLE 0 0 20 YUM BRANDS INC COM 988498101 95303 722 SH SOLE 0 0 722 YUM CHINA HLDGS INC COM 98850P109 16862 266 SH SOLE 0 0 266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13074 101 SH SOLE 0 0 101 ZIMVIE INC COM 98888T107 73 10 SH SOLE 0 0 10 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2585 35 SH SOLE 0 0 35 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 50 2 SH SOLE 0 0 2 ZSCALER INC COM 98980G102 6426 55 SH SOLE 0 0 55