0001616026-23-000005.txt : 20231030 0001616026-23-000005.hdr.sgml : 20231030 20231030164826 ACCESSION NUMBER: 0001616026-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231360968 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 09-30-2023 09-30-2023 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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0 0 200 PEPSICO INC COM 713448108 365982 2160 SH SOLE 0 0 2160 PFIZER INC COM 717081103 61531 1855 SH SOLE 0 0 1855 PHILIP MORRIS INTL INC COM 718172109 926 10 SH SOLE 0 0 10 PHILLIPS 66 COM 718546104 37980 316 SH SOLE 0 0 316 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 33540 1000 SH SOLE 0 0 1000 PIMCO CORPORATE & INCOME OPP COM 72201B101 275 21 SH SOLE 0 0 21 PINTEREST INC CL A 72352L106 1352 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 25251 110 SH SOLE 0 0 110 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10030 655 SH SOLE 0 0 655 PLANET LABS PBC COM CL A 72703X106 16640 6400 SH SOLE 0 0 6400 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 264 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 204846 1404 SH SOLE 0 0 1404 PROGRESSIVE CORP COM 743315103 16020 115 SH SOLE 0 0 115 PROLOGIS INC. COM 74340W103 1684 15 SH SOLE 0 0 15 PROSHARES TR SP500 EX FINLS 74347B573 555 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 4460 47 SH SOLE 0 0 47 PUBMATIC INC COM CL A 74467Q103 1210 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 77485 698 SH SOLE 0 0 698 QUANTA SVCS INC COM 74762E102 77635 415 SH SOLE 0 0 415 RAMBUS INC DEL COM 750917106 16514 296 SH SOLE 0 0 296 REALTY INCOME CORP COM 756109104 2348 47 SH SOLE 0 0 47 REDFIN CORP COM 75737F108 2816 400 SH SOLE 0 0 400 REDWOOD TRUST INC COM 758075402 1819 255 SH SOLE 0 0 255 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 733 5000 SH SOLE 0 0 5000 REGENXBIO INC COM 75901B107 50 3 SH SOLE 0 0 3 REPUBLIC SVCS INC COM 760759100 12114 85 SH SOLE 0 0 85 RESIDEO TECHNOLOGIES INC COM 76118Y104 25012 1583 SH SOLE 0 0 1583 RIOT PLATFORMS INC COM 767292105 1307 140 SH SOLE 0 0 140 RITHM CAPITAL CORP COM NEW 64828T201 28032 3017 SH SOLE 0 0 3017 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3934 162 SH SOLE 0 0 162 ROBLOX CORP CL A 771049103 7385 255 SH SOLE 0 0 255 ROCKET LAB USA INC COM 773122106 176 40 SH SOLE 0 0 40 ROKU INC COM CL A 77543R102 2118 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 10412 113 SH SOLE 0 0 113 RTX CORPORATION COM 75513E101 161599 2245 SH SOLE 0 0 2245 RXO INC COMMON STOCK 74982T103 395 20 SH SOLE 0 0 20 SABRA HEALTH CARE REIT INC COM 78573L106 4879 350 SH SOLE 0 0 350 SALESFORCE INC COM 79466L302 34270 169 SH SOLE 0 0 169 SANDSTORM GOLD LTD COM NEW 80013R206 1515 325 SH SOLE 0 0 325 SAVERS VALUE VLG INC COM 80517M109 38 2 SH SOLE 0 0 2 SCHLUMBERGER LTD COM STK 806857108 2915 50 SH SOLE 0 0 50 SCHWAB CHARLES CORP COM 808513105 9453 172 SH SOLE 0 0 172 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30285 1265 SH SOLE 0 0 1265 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26811998 789517 SH SOLE 0 0 789517 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 60888 1888 SH SOLE 0 0 1888 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 51776 1080 SH SOLE 0 0 1080 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 114732 2396 SH SOLE 0 0 2396 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24766 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71848 988 SH SOLE 0 0 988 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14182 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238883 4721 SH SOLE 0 0 4721 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1036607 25027 SH SOLE 0 0 25027 SEA LTD SPONSORD ADS 81141R100 3297 75 SH SOLE 0 0 75 SEABRIDGE GOLD INC COM 811916105 3630 344 SH SOLE 0 0 344 SELECT SECTOR SPDR TR ENERGY 81369Y506 17648738 195251 SH SOLE 0 0 195251 SELECT SECTOR SPDR TR INDL 81369Y704 26655236 262924 SH SOLE 0 0 262924 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9029208 56089 SH SOLE 0 0 56089 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14700869 187153 SH SOLE 0 0 187153 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568182 3466 SH SOLE 0 0 3466 SENSEONICS HLDGS INC COM 81727U105 33 54 SH SOLE 0 0 54 SHELL PLC SPON ADS 780259305 2769 43 SH SOLE 0 0 43 SHOPIFY INC CL A 82509L107 5457 100 SH SOLE 0 0 100 SILVERCREST METALS INC COM 828363101 882 200 SH SOLE 0 0 200 SIREN ETF TR NSD NXGN ECO ETF 829658202 228 12 SH SOLE 0 0 12 SKILLZ INC COM CL A 83067L208 31 6 SH SOLE 0 0 6 SM ENERGY CO COM 78454L100 238 6 SH SOLE 0 0 6 SMARTSHEET INC COM CL A 83200N103 243 6 SH SOLE 0 0 6 SMITH & WESSON BRANDS INC COM 831754106 1291 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 9 1 SH SOLE 0 0 1 SNOWFLAKE INC CL A 833445109 20624 135 SH SOLE 0 0 135 SOFI TECHNOLOGIES INC COM 83406F102 400 50 SH SOLE 0 0 50 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3109 24 SH SOLE 0 0 24 SONOS INC COM 83570H108 646 50 SH SOLE 0 0 50 SOUNDHOUND AI INC CLASS A COM 836100107 483 240 SH SOLE 0 0 240 SOUTHWEST AIRLS CO COM 844741108 4115 152 SH SOLE 0 0 152 SPDR GOLD TR GOLD SHS 78463V107 72867 425 SH SOLE 0 0 425 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 49773 1378 SH SOLE 0 0 1378 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2219 31 SH SOLE 0 0 31 SPDR S&P 500 ETF TR TR UNIT 78462F103 72672 170 SH SOLE 0 0 170 SPDR SER TR BBG CONV SEC ETF 78464A359 94107 1388 SH SOLE 0 0 1388 SPDR SER TR BLOOMBERG INVT 78468R200 2387319 77712 SH SOLE 0 0 77712 SPDR SER TR ICE PFD SEC ETF 78464A292 173434 5343 SH SOLE 0 0 5343 SPDR SER TR NUVEEN BLOOMBERG 78464A284 12897506 541457 SH SOLE 0 0 541457 SPDR SER TR PORTFOLIO LN TSR 78464A664 46940 1795 SH SOLE 0 0 1795 SPDR SER TR PRTFLO S&P500 GW 78464A409 28217882 476010 SH SOLE 0 0 476010 SPDR SER TR PRTFLO S&P500 VL 78464A508 1592478 38596 SH SOLE 0 0 38596 SPDR SER TR S&P 400 MDCP VAL 78464A839 138452 2135 SH SOLE 0 0 2135 SPDR SER TR S&P 500 ESG ETF 78468R531 8921 215 SH SOLE 0 0 215 SPDR SER TR S&P 600 SMCP VAL 78464A300 83950 1160 SH SOLE 0 0 1160 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55312 3427 SH SOLE 0 0 3427 SPROTT INC COM NEW 852066208 2286 75 SH SOLE 0 0 75 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9752 681 SH SOLE 0 0 681 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 948 125 SH SOLE 0 0 125 SPROUTS FMRS MKT INC COM 85208M102 25680 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 830931 9104 SH SOLE 0 0 9104 STARWOOD PPTY TR INC COM 85571B105 38700 2000 SH SOLE 0 0 2000 STELLANTIS N.V SHS N82405106 766 40 SH SOLE 0 0 40 STERIS PLC SHS USD G8473T100 659 3 SH SOLE 0 0 3 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 66 15 SH SOLE 0 0 15 STRYKER CORPORATION COM 863667101 23228 85 SH SOLE 0 0 85 SUNCOR ENERGY INC NEW COM 867224107 9214 268 SH SOLE 0 0 268 SUPER MICRO COMPUTER INC COM 86800U104 774672 2825 SH SOLE 0 0 2825 SYSCO CORP COM 871829107 17570 266 SH SOLE 0 0 266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3042 35 SH SOLE 0 0 35 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32711 233 SH SOLE 0 0 233 TANGER FACTORY OUTLET CTRS I COM 875465106 14464 640 SH SOLE 0 0 640 TARGET CORP COM 87612E106 12163 110 SH SOLE 0 0 110 TASKUS INC CLASS A COM 87652V109 519 50 SH SOLE 0 0 50 TELADOC HEALTH INC COM 87918A105 744 40 SH SOLE 0 0 40 TENARIS S A SPONSORED ADS 88031M109 1580 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 317279 1268 SH SOLE 0 0 1268 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 153 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 22341 140 SH SOLE 0 0 140 THE CIGNA GROUP COM 125523100 4578 16 SH SOLE 0 0 16 THE REAL BROKERAGE INC COM NEW 75585H206 4263 2940 SH SOLE 0 0 2940 THE TRADE DESK INC COM CL A 88339J105 15630 200 SH SOLE 0 0 200 TILRAY BRANDS INC COM 88688T100 57576 24090 SH SOLE 0 0 24090 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 165 250 SH SOLE 0 0 250 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 1 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 1989 33 SH SOLE 0 0 33 TOYOTA MOTOR CORP ADS 892331307 1798 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 4410 27 SH SOLE 0 0 27 TRONOX HOLDINGS PLC SHS G9087Q102 202 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 8583 300 SH SOLE 0 0 300 TWILIO INC CL A 90138F102 2927 50 SH SOLE 0 0 50 TWIST BIOSCIENCE CORP COM 90184D100 2026 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 87841 1910 SH SOLE 0 0 1910 UIPATH INC CL A 90364P105 856 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL C 904311206 1353 212 SH SOLE 0 0 212 UNILEVER PLC SPON ADR NEW 904767704 149 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 15273 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 940523 6034 SH SOLE 0 0 6034 UNITED THERAPEUTICS CORP DEL COM 91307C102 7228 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 119998 238 SH SOLE 0 0 238 UNITI GROUP INC COM 91325V108 472 100 SH SOLE 0 0 100 UNITY SOFTWARE INC COM 91332U101 8947 285 SH SOLE 0 0 285 UPSTART HLDGS INC COM 91680M107 1427 50 SH SOLE 0 0 50 URANIUM ENERGY CORP COM 916896103 2266 440 SH SOLE 0 0 440 US BANCORP DEL COM NEW 902973304 59244 1792 SH SOLE 0 0 1792 UWM HOLDINGS CORPORATION COM CL A 91823B109 970 200 SH SOLE 0 0 200 V F CORP COM 918204108 17670 1000 SH SOLE 0 0 1000 VAIL RESORTS INC COM 91879Q109 222 1 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 33161 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 672588 2800 SH SOLE 0 0 2800 VANGUARD INDEX FDS GROWTH ETF 922908736 48472 178 SH SOLE 0 0 178 VANGUARD INDEX FDS MID CAP ETF 922908629 232949 1119 SH SOLE 0 0 1119 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381749 972 SH SOLE 0 0 972 VANGUARD INDEX FDS SMALL CP ETF 922908751 50104 265 SH SOLE 0 0 265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107692 507 SH SOLE 0 0 507 VANGUARD INDEX FDS VALUE ETF 922908744 32000 232 SH SOLE 0 0 232 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1787 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 229 4 SH SOLE 0 0 4 VANGUARD STAR FDS VG TL INTL STK F 921909768 1415 26 SH SOLE 0 0 26 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43720 1000 SH SOLE 0 0 1000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2583 25 SH SOLE 0 0 25 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 49512 800 SH SOLE 0 0 800 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 526 5 SH SOLE 0 0 5 VANGUARD WORLD FDS ENERGY ETF 92204A306 24229 191 SH SOLE 0 0 191 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17633 75 SH SOLE 0 0 75 VANGUARD WORLD FDS INF TECH ETF 92204A702 415 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 60153 1856 SH SOLE 0 0 1856 VERTEX PHARMACEUTICALS INC COM 92532F100 696 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 1105 112 SH SOLE 0 0 112 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 12245 250 SH SOLE 0 0 250 VIMEO INC COMMON STOCK 92719V100 43 12 SH SOLE 0 0 12 VIRNETX HLDG CORP COM 92823T108 26 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 99365 432 SH SOLE 0 0 432 WABTEC COM 929740108 957 9 SH SOLE 0 0 9 WAFD INC COM 938824109 486780 19000 SH SOLE 0 0 19000 WALGREENS BOOTS ALLIANCE INC COM 931427108 9208 414 SH SOLE 0 0 414 WALMART INC COM 931142103 89401 559 SH SOLE 0 0 559 WARNER BROS DISCOVERY INC COM SER A 934423104 6354 585 SH SOLE 0 0 585 WASTE MGMT INC DEL COM 94106L109 106861 701 SH SOLE 0 0 701 WELLS FARGO CO NEW COM 949746101 32484 795 SH SOLE 0 0 795 WENDYS CO COM 95058W100 164 8 SH SOLE 0 0 8 WEYERHAEUSER CO MTN BE COM NEW 962166104 6562 214 SH SOLE 0 0 214 WILLIAMS COS INC COM 969457100 7581 225 SH SOLE 0 0 225 WIX COM LTD SHS M98068105 2295 25 SH SOLE 0 0 25 WYNN RESORTS LTD COM 983134107 4621 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 38452 672 SH SOLE 0 0 672 XPO INC COM 983793100 1494 20 SH SOLE 0 0 20 YUM BRANDS INC COM 988498101 90682 726 SH SOLE 0 0 726 YUM CHINA HLDGS INC COM 98850P109 14822 266 SH SOLE 0 0 266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11396 102 SH SOLE 0 0 102 ZIMVIE INC COM 98888T107 95 10 SH SOLE 0 0 10 ZOMEDICA CORP COM 98980M109 17 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2448 35 SH SOLE 0 0 35 ZSCALER INC COM 98980G102 8558 55 SH SOLE 0 0 55