HoldingsChannel.com
Tradewinds Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 305,309 -5,212 $36,008
     MSFT305,309-5,212$36,008
SCHWAB STRATEGIC TR 534,748 +534,748 $28,759
     SCHR534,748+534,748$28,759
SCHWAB STRATEGIC TR 476,338 +7,163 $14,914
     SCHF476,338+7,163$14,914
SPDR SERIES TRUST (SPTL) 392,693 +392,693 $14,290
     SPTL392,693+392,693$14,290
INVESCO EXCHANGE TRADED FD (RYU) 140,675 +2,596 $13,628
     RYU140,675+2,596$13,628
SPDR INDEX SHS FDS (RWO) 263,177 +263,177 $13,167
     RWO263,177+263,177$13,167
INVESCO EXCHANGE TRADED FD (RYH) 65,693 +65,677 $12,966
     RYH65,693+65,677$12,966
INVESCO EXCHANGE TRADED FD (RCD) 121,868 +121,868 $12,673
     RCD121,868+121,868$12,673
ABERDEEN STD GOLD ETF TR (SGOL) 93,145 +92,763 $11,601
     SGOL93,145+92,763$11,601
INVESCO EXCHANGE TRADED FD (RYT) 54,450 +54,450 $9,262
     RYT54,450+54,450$9,262
SCHWAB STRATEGIC TR 97,737 -171,322 $6,835
     SCHA97,737-171,322$6,835
SCHWAB STRATEGIC TR 118,315 -3,347 $6,553
     SCHM118,315-3,347$6,553
BOEING CO 10,937 +43 $4,172
     BA10,937+43$4,172
GLOBAL X FDS 432,921 +425,749 $3,840
     MLPA432,921+425,749$3,840
AMAZON COM INC 2,140 -32 $3,810
     AMZN2,140-32$3,810
STARBUCKS CORP 45,445 -5,833 $3,378
     SBUX45,445-5,833$3,378
APPLE INC 17,679 +316 $3,358
     AAPL17,679+316$3,358
INVESCO EXCH TRD SLF IDX F 139,383 +139,383 $2,866
     BSCP139,383+139,383$2,866
ADOBE INC 9,600 UNCH $2,558
     ADBE9,600UNCH$2,558
COSTCO WHSL CORP NEW 8,984 -144 $2,175
     COST8,984-144$2,175
HONEYWELL INTL INC 12,816 +969 $2,037
     HON12,816+969$2,037
NUVEEN QUALITY MUNCP INCOM 141,747 -7,335 $1,924
     NAD141,747-7,335$1,924
UNITED PARCEL SERVICE INC 14,983 -949 $1,674
     UPS14,983-949$1,674
CISCO SYS INC 30,950 -352 $1,671
     CSCO30,950-352$1,671
NUVEEN AMT FREE QLTY MUN I 109,439 +780 $1,462
     NEA109,439+780$1,462
INVESCO EXCHANGE TRADED FD (RHS) 11,081 +11,081 $1,454
     RHS11,081+11,081$1,454
INVESCO TR INVT GRADE MUNS 115,910 -4,477 $1,436
     VGM115,910-4,477$1,436
ORACLE CORP 24,804 -1,039 $1,332
     ORCL24,804-1,039$1,332
INVESCO MUN TR 107,542 UNCH $1,296
     VKQ107,542UNCH$1,296
HOME DEPOT INC 6,638 -155 $1,274
     HD6,638-155$1,274
AMGEN INC 6,084 -36 $1,156
     AMGN6,084-36$1,156
PACCAR INC 16,782 -358 $1,144
     PCAR16,782-358$1,144
INTEL CORP 20,578 +108 $1,105
     INTC20,578+108$1,105
EATON VANCE MUN BD FD 83,635 +55,535 $1,037
     EIM83,635+55,535$1,037
BP PLC 23,292 -966 $1,018
     BP23,292-966$1,018
SCHWAB STRATEGIC TR 22,876 -84 $1,016
     SCHH22,876-84$1,016
JOHNSON & JOHNSON 6,995 -175 $978
     JNJ6,995-175$978
INVESCO QUALITY MUNI INC T 80,599 +20 $976
     IQI80,599+20$976
SPDR SERIES TRUST (CWB) 18,610 +15,920 $972
     CWB18,610+15,920$972
BLACKROCK LONG TERM MUNI A 76,659 +21 $938
     BTA76,659+21$938
FACEBOOK INC 5,240 -90 $873
     FB5,240-90$873
VISA INC 5,075 -263 $793
     V5,075-263$793
F5 NETWORKS INC 4,777 -1,014 $750
     FFIV4,777-1,014$750
INVESCO ADVANTAGE MUNICIPA 66,377 +4,677 $715
     VKI66,377+4,677$715
NUVEEN MUNICIPAL CREDIT IN 46,681 UNCH $703
     NZF46,681UNCH$703
BLACKROCK MUNIY QUALITY FD 56,834 UNCH $699
     MQT56,834UNCH$699
NUVEEN AMT FREE MUN CR INC 44,962 -913 $679
     NVG44,962-913$679
CHEVRON CORP NEW 5,487 -30 $676
     CVX5,487-30$676
DEERE & CO 4,225 +1 $675
     DE4,225+1$675
DREYFUS MUN BD INFRSTRCTR 50,582 UNCH $656
     DMB50,582UNCH$656

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 03/31/2019: $272,792
At 12/31/2018: $203,294

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

Tradewinds Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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