0001616026-24-000001.txt : 20240201 0001616026-24-000001.hdr.sgml : 20240201 20240131195304 ACCESSION NUMBER: 0001616026-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradewinds Capital Management, LLC CENTRAL INDEX KEY: 0001616026 ORGANIZATION NAME: 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: 24584614 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 12-31-2023 12-31-2023 Tradewinds Capital Management, LLC

2211 RIMLAND DRIVE SUITE 401 BELLINGHAM WA 98226

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INC COM 707569109 5204 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 369576 2176 SH SOLE 0 0 2176 PFIZER INC COM 717081103 52686 1830 SH SOLE 0 0 1830 PHILIP MORRIS INTL INC COM 718172109 941 10 SH SOLE 0 0 10 PHILLIPS 66 COM 718546104 42391 318 SH SOLE 0 0 318 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 36480 1000 SH SOLE 0 0 1000 PIMCO CORPORATE & INCOME OPP COM 72201B101 146 11 SH SOLE 0 0 11 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1579477 15828 SH SOLE 0 0 15828 PINTEREST INC CL A 72352L106 1852 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 17991 80 SH SOLE 0 0 80 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10089 666 SH SOLE 0 0 666 PLANET LABS PBC COM CL A 72703X106 15808 6400 SH SOLE 0 0 6400 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 226 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 206140 1407 SH SOLE 0 0 1407 PROGRESSIVE CORP COM 743315103 18318 115 SH SOLE 0 0 115 PROLOGIS INC. COM 74340W103 2000 15 SH SOLE 0 0 15 PROSHARES TR PSHS ULT S&P 500 74347R107 5336 82 SH SOLE 0 0 82 PROSHARES TR PSHS ULTRA QQQ 74347R206 5320 70 SH SOLE 0 0 70 PROSHARES TR SP500 EX FINLS 74347B573 615 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 4875 47 SH SOLE 0 0 47 PUBMATIC INC COM CL A 74467Q103 1631 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 100183 693 SH SOLE 0 0 693 QUANTA SVCS INC COM 74762E102 89557 415 SH SOLE 0 0 415 RAMBUS INC DEL COM 750917106 20202 296 SH SOLE 0 0 296 REALTY INCOME CORP COM 756109104 2699 47 SH SOLE 0 0 47 REDFIN CORP COM 75737F108 4128 400 SH SOLE 0 0 400 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 859 167 SH SOLE 0 0 167 REGENXBIO INC COM 75901B107 54 3 SH SOLE 0 0 3 REPUBLIC SVCS INC COM 760759100 14018 85 SH SOLE 0 0 85 RESIDEO TECHNOLOGIES INC COM 76118Y104 29793 1583 SH SOLE 0 0 1583 RIOT PLATFORMS INC COM 767292105 3636 235 SH SOLE 0 0 235 RITHM CAPITAL CORP COM NEW 64828T201 33101 3099 SH SOLE 0 0 3099 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3801 162 SH SOLE 0 0 162 ROBLOX CORP CL A 771049103 11659 255 SH SOLE 0 0 255 ROCKET LAB USA INC COM 773122106 222 40 SH SOLE 0 0 40 ROKU INC COM CL A 77543R102 2750 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 14633 113 SH SOLE 0 0 113 RTX CORPORATION COM 75513E101 187303 2226 SH SOLE 0 0 2226 SABRA HEALTH CARE REIT INC COM 78573L106 4995 350 SH SOLE 0 0 350 SALESFORCE INC COM 79466L302 45787 174 SH SOLE 0 0 174 SANDSTORM GOLD LTD COM NEW 80013R206 1635 325 SH SOLE 0 0 325 SAVERS VALUE VLG INC COM 80517M109 87 5 SH SOLE 0 0 5 SCHLUMBERGER LTD COM STK 806857108 2602 50 SH SOLE 0 0 50 SCHWAB CHARLES CORP COM 808513105 11898 173 SH SOLE 0 0 173 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24716 997 SH SOLE 0 0 997 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 167358 4528 SH SOLE 0 0 4528 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 59209 1697 SH SOLE 0 0 1697 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 39528 795 SH SOLE 0 0 795 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4790 142 SH SOLE 0 0 142 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 117035 2416 SH SOLE 0 0 2416 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26646 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81965 988 SH SOLE 0 0 988 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15422 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29935880 530778 SH SOLE 0 0 530778 SCHWAB STRATEGIC TR US REIT ETF 808524847 1077 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1847029 39099 SH SOLE 0 0 39099 SEA LTD SPONSORD ADS 81141R100 3038 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 26733760 318866 SH SOLE 0 0 318866 SELECT SECTOR SPDR TR INDL 81369Y704 235732 2068 SH SOLE 0 0 2068 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1789 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46791 547 SH SOLE 0 0 547 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 667136 3466 SH SOLE 0 0 3466 SENSEONICS HLDGS INC COM 81727U105 31 54 SH SOLE 0 0 54 SHELL PLC SPON ADS 780259305 2830 43 SH SOLE 0 0 43 SHOPIFY INC CL A 82509L107 14022 180 SH SOLE 0 0 180 SILVERCREST METALS INC COM 828363101 1310 200 SH SOLE 0 0 200 SIREN ETF TR NSD NXGN ECO ETF 829658202 294 12 SH SOLE 0 0 12 SKILLZ INC COM CL A 83067L208 32 5 SH SOLE 0 0 5 SM ENERGY CO COM 78454L100 233 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 1356 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 17 1 SH SOLE 0 0 1 SNOWFLAKE INC CL A 833445109 26865 135 SH SOLE 0 0 135 SOFI TECHNOLOGIES INC COM 83406F102 120 12 SH SOLE 0 0 12 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2247 24 SH SOLE 0 0 24 SOUTHWEST AIRLS CO COM 844741108 4390 152 SH SOLE 0 0 152 SPDR GOLD TR GOLD SHS 78463V107 81248 425 SH SOLE 0 0 425 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 27428677 484178 SH SOLE 0 0 484178 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 55784 1383 SH SOLE 0 0 1383 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2112 31 SH SOLE 0 0 31 SPDR S&P 500 ETF TR TR UNIT 78462F103 10119351 21290 SH SOLE 0 0 21290 SPDR SER TR BBG CONV SEC ETF 78464A359 23521 326 SH SOLE 0 0 326 SPDR SER TR BLOOMBERG INVT 78468R200 23048612 753469 SH SOLE 0 0 753469 SPDR SER TR ICE PFD SEC ETF 78464A292 179098 5343 SH SOLE 0 0 5343 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1064245 42065 SH SOLE 0 0 42065 SPDR SER TR PORTFOLIO LN TSR 78464A664 38481 1326 SH SOLE 0 0 1326 SPDR SER TR PRTFLO S&P500 GW 78464A409 17712006 272241 SH SOLE 0 0 272241 SPDR SER TR PRTFLO S&P500 VL 78464A508 1788689 38359 SH SOLE 0 0 38359 SPDR SER TR S&P 400 MDCP VAL 78464A839 157280 2143 SH SOLE 0 0 2143 SPDR SER TR S&P 500 ESG ETF 78468R531 9933 215 SH SOLE 0 0 215 SPDR SER TR S&P 600 SMCP VAL 78464A300 96640 1160 SH SOLE 0 0 1160 SPDR SER TR S&P DIVID ETF 78464A763 21245 170 SH SOLE 0 0 170 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 108911 3427 SH SOLE 0 0 3427 SPROTT INC COM NEW 852066208 2547 75 SH SOLE 0 0 75 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7814 408 SH SOLE 0 0 408 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10849 681 SH SOLE 0 0 681 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1010 125 SH SOLE 0 0 125 SPROUTS FMRS MKT INC COM 85208M102 28866 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 854459 8900 SH SOLE 0 0 8900 STARWOOD PPTY TR INC COM 85571B105 42040 2000 SH SOLE 0 0 2000 STELLANTIS N.V SHS N82405106 933 40 SH SOLE 0 0 40 STERIS PLC SHS USD G8473T100 660 3 SH SOLE 0 0 3 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 110 15 SH SOLE 0 0 15 STRYKER CORPORATION COM 863667101 25455 85 SH SOLE 0 0 85 SUNCOR ENERGY INC NEW COM 867224107 8587 268 SH SOLE 0 0 268 SUPER MICRO COMPUTER INC COM 86800U104 907074 3191 SH SOLE 0 0 3191 SYSCO CORP COM 871829107 19453 266 SH SOLE 0 0 266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3640 35 SH SOLE 0 0 35 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37502 233 SH SOLE 0 0 233 TANGER INC COM 875465106 17741 640 SH SOLE 0 0 640 TARGET CORP COM 87612E106 15667 110 SH SOLE 0 0 110 TELADOC HEALTH INC COM 87918A105 324 15 SH SOLE 0 0 15 TENARIS S A SPONSORED ADS 88031M109 1738 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 296934 1195 SH SOLE 0 0 1195 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 157 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 24153 142 SH SOLE 0 0 142 THE CIGNA GROUP COM 125523100 4792 16 SH SOLE 0 0 16 THE REAL BROKERAGE INC COM NEW 75585H206 4704 2940 SH SOLE 0 0 2940 THE TRADE DESK INC COM CL A 88339J105 20149 280 SH SOLE 0 0 280 TILRAY BRANDS INC COM 88688T100 55217 24007 SH SOLE 0 0 24007 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 140 250 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 2133 33 SH SOLE 0 0 33 TOYOTA MOTOR CORP ADS 892331307 1834 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 5144 27 SH SOLE 0 0 27 TRONOX HOLDINGS PLC SHS G9087Q102 213 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 11076 300 SH SOLE 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 117599 1910 SH SOLE 0 0 1910 UNDER ARMOUR INC CL C 904311206 1771 212 SH SOLE 0 0 212 UNILEVER PLC SPON ADR NEW 904767704 146 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 18422 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 948786 6034 SH SOLE 0 0 6034 UNITED THERAPEUTICS CORP DEL COM 91307C102 7037 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 125300 238 SH SOLE 0 0 238 UNITI GROUP INC COM 91325V108 578 100 SH SOLE 0 0 100 UNITY SOFTWARE INC COM 91332U101 11654 285 SH SOLE 0 0 285 URANIUM ENERGY CORP COM 916896103 2816 440 SH SOLE 0 0 440 US BANCORP DEL COM NEW 902973304 77558 1792 SH SOLE 0 0 1792 UWM HOLDINGS CORPORATION COM CL A 91823B109 1430 200 SH SOLE 0 0 200 VAIL RESORTS INC COM 91879Q109 214 1 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 30420 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 653828 2800 SH SOLE 0 0 2800 VANGUARD INDEX FDS GROWTH ETF 922908736 46632 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MID CAP ETF 922908629 261456 1124 SH SOLE 0 0 1124 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 532766 1220 SH SOLE 0 0 1220 VANGUARD INDEX FDS SMALL CP ETF 922908751 56533 265 SH SOLE 0 0 265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106512 449 SH SOLE 0 0 449 VANGUARD INDEX FDS VALUE ETF 922908744 34684 232 SH SOLE 0 0 232 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165 4 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1573 15 SH SOLE 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 1555 27 SH SOLE 0 0 27 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48188 1006 SH SOLE 0 0 1006 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2791 25 SH SOLE 0 0 25 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53192 800 SH SOLE 0 0 800 VANGUARD WORLD FDS ENERGY ETF 92204A306 22781 194 SH SOLE 0 0 194 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40363 161 SH SOLE 0 0 161 VERIZON COMMUNICATIONS INC COM 92343V104 70115 1860 SH SOLE 0 0 1860 VERTEX PHARMACEUTICALS INC COM 92532F100 814 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 943 87 SH SOLE 0 0 87 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 13993 250 SH SOLE 0 0 250 VIMEO INC COMMON STOCK 92719V100 48 12 SH SOLE 0 0 12 VIRNETX HLDG CORP COM 92823T207 35 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 112472 432 SH SOLE 0 0 432 WABTEC COM 929740108 508 4 SH SOLE 0 0 4 WAFD INC COM 938824109 626240 19000 SH SOLE 0 0 19000 WALGREENS BOOTS ALLIANCE INC COM 931427108 10810 414 SH SOLE 0 0 414 WALMART INC COM 931142103 88127 559 SH SOLE 0 0 559 WARNER BROS DISCOVERY INC COM SER A 934423104 1309 115 SH SOLE 0 0 115 WASTE MGMT INC DEL COM 94106L109 125550 701 SH SOLE 0 0 701 WELLS FARGO CO NEW COM 949746101 40607 825 SH SOLE 0 0 825 WENDYS CO COM 95058W100 156 8 SH SOLE 0 0 8 WEYERHAEUSER CO MTN BE COM NEW 962166104 8311 239 SH SOLE 0 0 239 WILLIAMS COS INC COM 969457100 7837 225 SH SOLE 0 0 225 WYNN RESORTS LTD COM 983134107 4556 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 41604 672 SH SOLE 0 0 672 YUM BRANDS INC COM 988498101 95123 728 SH SOLE 0 0 728 YUM CHINA HLDGS INC COM 98850P109 11287 266 SH SOLE 0 0 266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12387 102 SH SOLE 0 0 102 ZIMVIE INC COM 98888T107 178 10 SH SOLE 0 0 10 ZOMEDICA CORP COM 98980M109 21 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2517 35 SH SOLE 0 0 35 ZSCALER INC COM 98980G102 12186 55 SH SOLE 0 0 55