HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SELECT SECTOR SPDR TR (XLU) |
405,599 | +274,988 | $28,445 |
| XLU | 405,599 | +274,988 | $28,445 |
| ISHARES GOLD TR (IAU) |
803,128 | +802,965 | $27,555 |
| IAU | 803,128 | +802,965 | $27,555 |
| ISHARES INC (EWW) |
584,919 | +402,739 | $27,251 |
| EWW | 584,919 | +402,739 | $27,251 |
| SELECT SECTOR SPDR TR (XLP) |
377,057 | +8,600 | $27,216 |
| XLP | 377,057 | +8,600 | $27,216 |
| ISHARES TR (EWU) |
878,505 | +878,505 | $26,320 |
| EWU | 878,505 | +878,505 | $26,320 |
| SELECT SECTOR SPDR TR (XLB) |
325,150 | +324,546 | $23,931 |
| XLB | 325,150 | +324,546 | $23,931 |
| SPDR SER TR (FLRN) |
723,383 | +161,629 | $21,781 |
| FLRN | 723,383 | +161,629 | $21,781 |
| SELECT SECTOR SPDR TR (XLV) |
128,830 | +6,384 | $16,521 |
| XLV | 128,830 | +6,384 | $16,521 |
| ABRDN SILVER ETF TRUST (SIVR) |
727,242 | +725,957 | $14,159 |
| SIVR | 727,242 | +725,957 | $14,159 |
| SCHWAB STRATEGIC TR |
440,753 | -1,117,145 | $9,295 |
| SCHH | 440,753 | -1,117,145 | $9,295 |
| ISHARES INC (EWA) |
401,030 | +394,557 | $8,510 |
| EWA | 401,030 | +394,557 | $8,510 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
142,641 | -26,172 | $7,145 |
| JPST | 142,641 | -26,172 | $7,145 |
| MICROSOFT CORP |
14,675 | -224,906 | $3,769 |
| MSFT | 14,675 | -224,906 | $3,769 |
| APPLE INC |
14,690 | -34,534 | $2,008 |
| AAPL | 14,690 | -34,534 | $2,008 |
| HONEYWELL INTL INC |
8,269 | -2,078 | $1,437 |
| HON | 8,269 | -2,078 | $1,437 |
| UNITED PARCEL SERVICE INC |
6,033 | -1,543 | $1,101 |
| UPS | 6,033 | -1,543 | $1,101 |
| ISHARES TR (ICSH) |
19,912 | +38 | $996 |
| ICSH | 19,912 | +38 | $996 |
| STARBUCKS CORP |
9,487 | -32,951 | $725 |
| SBUX | 9,487 | -32,951 | $725 |
| SCHWAB STRATEGIC TR |
14,495 | -1,340,074 | $713 |
| SCHO | 14,495 | -1,340,074 | $713 |
| DISNEY WALT CO |
7,366 | +1,204 | $695 |
| DIS | 7,366 | +1,204 | $695 |
| VALMONT INDS INC |
2,800 | UNCH | $629 |
| VMI | 2,800 | UNCH | $629 |
| WASHINGTON FED INC |
19,000 | -1,562 | $570 |
| WAFD | 19,000 | -1,562 | $570 |
| VANGUARD INDEX FDS (VOO) |
1,616 | UNCH | $560 |
| VOO | 1,616 | UNCH | $560 |
| AMAZON COM INC |
5,230 | +2,432 | $555 |
| AMZN | 5,230 | +2,432 | $555 |
| JOHNSON & JOHNSON |
3,081 | -4,325 | $547 |
| JNJ | 3,081 | -4,325 | $547 |
| SELECT SECTOR SPDR TR (XLK) |
4,021 | -58,616 | $511 |
| XLK | 4,021 | -58,616 | $511 |
| COSTCO WHSL CORP NEW |
1,047 | -6,964 | $502 |
| COST | 1,047 | -6,964 | $502 |
| BANNER CORP |
7,905 | UNCH | $444 |
| BANR | 7,905 | UNCH | $444 |
| BP PLC |
14,084 | -26,362 | $399 |
| BP | 14,084 | -26,362 | $399 |
| SPDR SER TR (PSK) |
11,105 | -512,096 | $398 |
| PSK | 11,105 | -512,096 | $398 |
 BERKSHIRE HATHAWAY INC DEL |
$366 | ||
| BRK.B | 1,340 | -2,939 | $366 |
| PEPSICO INC |
2,020 | -1,047 | $337 |
| PEP | 2,020 | -1,047 | $337 |
| ENBRIDGE INC |
7,814 | -2,712 | $330 |
| ENB | 7,814 | -2,712 | $330 |
| SCHWAB STRATEGIC TR |
7,308 | -548,293 | $326 |
| SCHX | 7,308 | -548,293 | $326 |
| ALPHABET INC |
147 | -406 | $322 |
| GOOG | 147 | -406 | $322 |
| ISHARES TR (ITOT) |
3,648 | -82 | $306 |
| ITOT | 3,648 | -82 | $306 |
| SCHWAB STRATEGIC TR |
7,026 | -126,303 | $274 |
| SCHA | 7,026 | -126,303 | $274 |
| BOEING CO |
1,942 | -10,033 | $266 |
| BA | 1,942 | -10,033 | $266 |
| SPDR INDEX SHS FDS (GNR) |
4,986 | -507,931 | $260 |
| GNR | 4,986 | -507,931 | $260 |
| TESLA INC |
364 | -161 | $245 |
| TSLA | 364 | -161 | $245 |
| VANGUARD INDEX FDS (VO) |
1,097 | -1,845 | $216 |
| VO | 1,097 | -1,845 | $216 |
| PIMCO ETF TR (CORP) |
2,154 | -19,292 | $208 |
| CORP | 2,154 | -19,292 | $208 |
| DUKE ENERGY CORP NEW |
1,809 | -659 | $194 |
| DUK | 1,809 | -659 | $194 |
| SPDR SER TR (SPTL) |
5,866 | -346,326 | $194 |
| SPTL | 5,866 | -346,326 | $194 |
| SCHWAB STRATEGIC TR |
6,048 | -585,934 | $190 |
| SCHF | 6,048 | -585,934 | $190 |
| SPDR SER TR (SPYV) |
5,021 | -2,529 | $185 |
| SPYV | 5,021 | -2,529 | $185 |
| HOME DEPOT INC |
652 | -5,884 | $179 |
| HD | 652 | -5,884 | $179 |
| PROCTER AND GAMBLE CO |
1,245 | -3,786 | $179 |
| PG | 1,245 | -3,786 | $179 |
| COASTAL FINL CORP WA |
4,005 | -150 | $153 |
| CCB | 4,005 | -150 | $153 |
| UNITEDHEALTH GROUP INC |
291 | -42 | $149 |
| UNH | 291 | -42 | $149 |
See Full List: All Stocks Held By Tradewinds Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tradewinds Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $267,650 At 03/31/2022: $616,758 Tradewinds Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tradewinds Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
