0001616026-23-000004.txt : 20230720 0001616026-23-000004.hdr.sgml : 20230720 20230720164349 ACCESSION NUMBER: 0001616026-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231100281 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 06-30-2023 06-30-2023 Tradewinds Capital Management, LLC

2211 RIMLAND DRIVE SUITE 401 BELLINGHAM WA 98226

13F HOLDINGS REPORT 028-16264 000145934 801-68789 N Bryant J. Engebretson 360-715-9000 Bryant J. 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SH SOLE 0 0 8002 PENN ENTERTAINMENT INC COM 707569109 4806 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 397285 2145 SH SOLE 0 0 2145 PFIZER INC COM 717081103 68042 1855 SH SOLE 0 0 1855 PHILLIPS 66 COM 718546104 29912 314 SH SOLE 0 0 314 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 34080 1000 SH SOLE 0 0 1000 PIEDMONT LITHIUM INC COM 72016P105 2309 40 SH SOLE 0 0 40 PINTEREST INC CL A 72352L106 1367 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 30042 145 SH SOLE 0 0 145 PITNEY BOWES INC COM 724479100 531 150 SH SOLE 0 0 150 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9072 643 SH SOLE 0 0 643 PLANET LABS PBC COM CL A 72703X106 20608 6400 SH SOLE 0 0 6400 PLUG POWER INC COM NEW 72919P202 832 80 SH SOLE 0 0 80 PROCTER AND GAMBLE CO COM 742718109 212759 1402 SH SOLE 0 0 1402 PROGRESSIVE CORP COM 743315103 15223 115 SH SOLE 0 0 115 PROLOGIS INC. COM 74340W103 1840 15 SH SOLE 0 0 15 PROSHARES TR SP500 EX FINLS 74347B573 577 6 SH SOLE 0 0 6 PROTERRA INC COM 74374T109 6 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 4147 47 SH SOLE 0 0 47 PUBMATIC INC COM CL A 74467Q103 1828 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 82458 693 SH SOLE 0 0 693 QUANTA SVCS INC COM 74762E102 81527 415 SH SOLE 0 0 415 RAMBUS INC DEL COM 750917106 18995 296 SH SOLE 0 0 296 RAYTHEON TECHNOLOGIES CORP COM 75513E101 216590 2211 SH SOLE 0 0 2211 REALTY INCOME CORP COM 756109104 2811 47 SH SOLE 0 0 47 REDFIN CORP COM 75737F108 4968 400 SH SOLE 0 0 400 REDWOOD TRUST INC COM 758075402 1625 255 SH SOLE 0 0 255 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1900 5000 SH SOLE 0 0 5000 REGENXBIO INC COM 75901B107 20 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 13020 85 SH SOLE 0 0 85 RESIDEO TECHNOLOGIES INC COM 76118Y104 27956 1583 SH SOLE 0 0 1583 RIOT PLATFORMS INC COM 767292105 1655 140 SH SOLE 0 0 140 RITHM CAPITAL CORP COM NEW 64828T201 27536 2945 SH SOLE 0 0 2945 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2450 147 SH SOLE 0 0 147 ROBLOX CORP CL A 771049103 10277 255 SH SOLE 0 0 255 ROCKET LAB USA INC COM 773122106 240 40 SH SOLE 0 0 40 ROKU INC COM CL A 77543R102 1919 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 11723 113 SH SOLE 0 0 113 RXO INC COMMON STOCK 74982T103 454 20 SH SOLE 0 0 20 SABRA HEALTH CARE REIT INC COM 78573L106 4120 350 SH SOLE 0 0 350 SALESFORCE INC COM 79466L302 35703 169 SH SOLE 0 0 169 SAVERS VALUE VLG INC COM 80517M109 285 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COM STK 806857108 2456 50 SH SOLE 0 0 50 SCHWAB CHARLES CORP COM 808513105 9718 171 SH SOLE 0 0 171 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27300459 1108423 SH SOLE 0 0 1108423 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27853361 824796 SH SOLE 0 0 824796 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12868832 261137 SH SOLE 0 0 261137 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 193884 4034 SH SOLE 0 0 4034 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25417 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74051 988 SH SOLE 0 0 988 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14760 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 247239 4721 SH SOLE 0 0 4721 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1104193 25210 SH SOLE 0 0 25210 SEA LTD SPONSORD ADS 81141R100 4353 75 SH SOLE 0 0 75 SEABRIDGE GOLD INC COM 811916105 4146 344 SH SOLE 0 0 344 SELECT SECTOR SPDR TR ENERGY 81369Y506 10427667 128467 SH SOLE 0 0 128467 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274884 2071 SH SOLE 0 0 2071 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60851 567 SH SOLE 0 0 567 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41767 504 SH SOLE 0 0 504 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 602599 3466 SH SOLE 0 0 3466 SEMPRA COM 816851109 147 1 SH SOLE 0 0 1 SENSEONICS HLDGS INC COM 81727U105 42 54 SH SOLE 0 0 54 SHELL PLC SPON ADS 780259305 2597 43 SH SOLE 0 0 43 SHOPIFY INC CL A 82509L107 6460 100 SH SOLE 0 0 100 SILVERCREST METALS INC COM 828363101 1172 200 SH SOLE 0 0 200 SIREN ETF TR NSD NXGN ECO ETF 829658202 259 12 SH SOLE 0 0 12 SKILLZ INC COM CL A 83067L208 55 6 SH SOLE 0 0 6 SM ENERGY CO COM 78454L100 190 6 SH SOLE 0 0 6 SMARTSHEET INC COM CL A 83200N103 230 6 SH SOLE 0 0 6 SMITH & WESSON BRANDS INC COM 831754106 1304 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 12 1 SH SOLE 0 0 1 SNOWFLAKE INC CL A 833445109 23758 135 SH SOLE 0 0 135 SOFI TECHNOLOGIES INC COM 83406F102 417 50 SH SOLE 0 0 50 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6458 24 SH SOLE 0 0 24 SONOS INC COM 83570H108 817 50 SH SOLE 0 0 50 SOUNDHOUND AI INC CLASS A COM 836100107 1092 240 SH SOLE 0 0 240 SOUTHWEST AIRLS CO COM 844741108 5504 152 SH SOLE 0 0 152 SPDR GOLD TR GOLD SHS 78463V107 75765 425 SH SOLE 0 0 425 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 42050 780 SH SOLE 0 0 780 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 142641 3704 SH SOLE 0 0 3704 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14685026 199065 SH SOLE 0 0 199065 SPDR S&P 500 ETF TR TR UNIT 78462F103 73585 166 SH SOLE 0 0 166 SPDR SER TR BBG CONV SEC ETF 78464A359 3988 57 SH SOLE 0 0 57 SPDR SER TR BLOOMBERG INVT 78468R200 1731234 56410 SH SOLE 0 0 56410 SPDR SER TR ICE PFD SEC ETF 78464A292 178831 5343 SH SOLE 0 0 5343 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4852 194 SH SOLE 0 0 194 SPDR SER TR PORTFOLIO LN TSR 78464A664 18601359 622119 SH SOLE 0 0 622119 SPDR SER TR PRTFLO S&P500 VL 78464A508 1674250 38756 SH SOLE 0 0 38756 SPDR SER TR S&P 400 MDCP VAL 78464A839 146161 2125 SH SOLE 0 0 2125 SPDR SER TR S&P 500 ESG ETF 78468R531 9256 215 SH SOLE 0 0 215 SPDR SER TR S&P 600 SMCP VAL 78464A300 89541 1160 SH SOLE 0 0 1160 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100035 3427 SH SOLE 0 0 3427 SPROTT INC COM NEW 852066208 2430 75 SH SOLE 0 0 75 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10161 681 SH SOLE 0 0 681 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 974 125 SH SOLE 0 0 125 SPROUTS FMRS MKT INC COM 85208M102 22038 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 897139 9057 SH SOLE 0 0 9057 STARWOOD PPTY TR INC COM 85571B105 38800 2000 SH SOLE 0 0 2000 STELLANTIS N.V SHS N82405106 702 40 SH SOLE 0 0 40 STERIS PLC SHS USD G8473T100 675 3 SH SOLE 0 0 3 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 63 15 SH SOLE 0 0 15 STRYKER CORPORATION COM 863667101 25933 85 SH SOLE 0 0 85 SUNCOR ENERGY INC NEW COM 867224107 7858 268 SH SOLE 0 0 268 SUPER MICRO COMPUTER INC COM 86800U104 704132 2825 SH SOLE 0 0 2825 SYSCO CORP COM 871829107 19738 266 SH SOLE 0 0 266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 505 5 SH SOLE 0 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1178 8 SH SOLE 0 0 8 TANGER FACTORY OUTLET CTRS I COM 875465106 14125 640 SH SOLE 0 0 640 TARGET CORP COM 87612E106 14246 108 SH SOLE 0 0 108 TASKUS INC CLASS A COM 87652V109 566 50 SH SOLE 0 0 50 TATTOOED CHEF INC COM CL A 87663X102 6 10 SH SOLE 0 0 10 TELADOC HEALTH INC COM 87918A105 1266 50 SH SOLE 0 0 50 TENARIS S A SPONSORED ADS 88031M109 1498 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 331925 1268 SH SOLE 0 0 1268 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 113 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 25107 139 SH SOLE 0 0 139 THE CIGNA GROUP COM 125523100 4490 16 SH SOLE 0 0 16 THE REAL BROKERAGE INC COM NEW 75585H206 5616 2940 SH SOLE 0 0 2940 THE TRADE DESK INC COM CL A 88339J105 15444 200 SH SOLE 0 0 200 TILRAY BRANDS INC COM 88688T100 37581 24090 SH SOLE 0 0 24090 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 171 250 SH SOLE 0 0 250 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 2 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 2047 33 SH SOLE 0 0 33 TOYOTA MOTOR CORP ADS 892331307 1608 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 4689 27 SH SOLE 0 0 27 TRONOX HOLDINGS PLC SHS G9087Q102 191 15 SH SOLE 0 0 15 TWILIO INC CL A 90138F102 3181 50 SH SOLE 0 0 50 TWIST BIOSCIENCE CORP COM 90184D100 2046 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 82455 1910 SH SOLE 0 0 1910 UIPATH INC CL A 90364P105 829 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL C 904311206 1423 212 SH SOLE 0 0 212 UNILEVER PLC SPON ADR NEW 904767704 157 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 15347 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 1081541 6034 SH SOLE 0 0 6034 UNITED THERAPEUTICS CORP DEL COM 91307C102 7064 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 114393 238 SH SOLE 0 0 238 UNITI GROUP INC COM 91325V108 462 100 SH SOLE 0 0 100 UNITY SOFTWARE INC COM 91332U101 12375 285 SH SOLE 0 0 285 UPSTART HLDGS INC COM 91680M107 1791 50 SH SOLE 0 0 50 URANIUM ENERGY CORP COM 916896103 1496 440 SH SOLE 0 0 440 US BANCORP DEL COM NEW 902973304 59241 1793 SH SOLE 0 0 1793 UWM HOLDINGS CORPORATION COM CL A 91823B109 1120 200 SH SOLE 0 0 200 VAIL RESORTS INC COM 91879Q109 252 1 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 27449 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 814940 2800 SH SOLE 0 0 2800 VANGUARD INDEX FDS GROWTH ETF 922908736 42444 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MID CAP ETF 922908629 245439 1115 SH SOLE 0 0 1115 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 392371 963 SH SOLE 0 0 963 VANGUARD INDEX FDS SMALL CP ETF 922908751 52706 265 SH SOLE 0 0 265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111682 507 SH SOLE 0 0 507 VANGUARD INDEX FDS VALUE ETF 922908744 32968 232 SH SOLE 0 0 232 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1465 15 SH SOLE 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 1475 26 SH SOLE 0 0 26 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46180 1000 SH SOLE 0 0 1000 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 50560 800 SH SOLE 0 0 800 VANGUARD WORLD FDS ENERGY ETF 92204A306 21391 189 SH SOLE 0 0 189 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18362 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 68880 1852 SH SOLE 0 0 1852 VERTEX PHARMACEUTICALS INC COM 92532F100 704 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 1118 112 SH SOLE 0 0 112 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 12835 250 SH SOLE 0 0 250 VIMEO INC COMMON STOCK 92719V100 50 12 SH SOLE 0 0 12 VIRNETX HLDG CORP COM 92823T108 47 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 102592 432 SH SOLE 0 0 432 WABTEC COM 929740108 988 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 11795 414 SH SOLE 0 0 414 WALMART INC COM 931142103 87864 559 SH SOLE 0 0 559 WARNER BROS DISCOVERY INC COM SER A 934423104 7336 585 SH SOLE 0 0 585 WASHINGTON FED INC COM 938824109 503880 19000 SH SOLE 0 0 19000 WASTE MGMT INC DEL COM 94106L109 121568 701 SH SOLE 0 0 701 WELLS FARGO CO NEW COM 949746101 33931 795 SH SOLE 0 0 795 WENDYS CO COM 95058W100 174 8 SH SOLE 0 0 8 WEYERHAEUSER CO MTN BE COM NEW 962166104 7172 214 SH SOLE 0 0 214 WILLIAMS COS INC COM 969457100 7342 225 SH SOLE 0 0 225 WIX COM LTD SHS M98068105 1956 25 SH SOLE 0 0 25 WYNN RESORTS LTD COM 983134107 5281 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 41779 672 SH SOLE 0 0 672 XPO INC COM 983793100 1180 20 SH SOLE 0 0 20 YUM BRANDS INC COM 988498101 100257 724 SH SOLE 0 0 724 YUM CHINA HLDGS INC COM 98850P109 15029 266 SH SOLE 0 0 266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14759 101 SH SOLE 0 0 101 ZIMVIE INC COM 98888T107 113 10 SH SOLE 0 0 10 ZOMEDICA CORP COM 98980M109 20 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2376 35 SH SOLE 0 0 35 ZSCALER INC COM 98980G102 8047 55 SH SOLE 0 0 55