HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
305,309 | -5,212 | $36,008 |
| MSFT | 305,309 | -5,212 | $36,008 |
| SCHWAB STRATEGIC TR |
534,748 | +534,748 | $28,759 |
| SCHR | 534,748 | +534,748 | $28,759 |
| SCHWAB STRATEGIC TR |
476,338 | +7,163 | $14,914 |
| SCHF | 476,338 | +7,163 | $14,914 |
| SPDR SERIES TRUST (SPTL) |
392,693 | +392,693 | $14,290 |
| SPTL | 392,693 | +392,693 | $14,290 |
| INVESCO EXCHANGE TRADED FD (RYU) |
140,675 | +2,596 | $13,628 |
| RYU | 140,675 | +2,596 | $13,628 |
| SPDR INDEX SHS FDS (RWO) |
263,177 | +263,177 | $13,167 |
| RWO | 263,177 | +263,177 | $13,167 |
| INVESCO EXCHANGE TRADED FD (RYH) |
65,693 | +65,677 | $12,966 |
| RYH | 65,693 | +65,677 | $12,966 |
| INVESCO EXCHANGE TRADED FD (RCD) |
121,868 | +121,868 | $12,673 |
| RCD | 121,868 | +121,868 | $12,673 |
| ABERDEEN STD GOLD ETF TR (SGOL) |
93,145 | +92,763 | $11,601 |
| SGOL | 93,145 | +92,763 | $11,601 |
| INVESCO EXCHANGE TRADED FD (RYT) |
54,450 | +54,450 | $9,262 |
| RYT | 54,450 | +54,450 | $9,262 |
| SCHWAB STRATEGIC TR |
97,737 | -171,322 | $6,835 |
| SCHA | 97,737 | -171,322 | $6,835 |
| SCHWAB STRATEGIC TR |
118,315 | -3,347 | $6,553 |
| SCHM | 118,315 | -3,347 | $6,553 |
| BOEING CO |
10,937 | +43 | $4,172 |
| BA | 10,937 | +43 | $4,172 |
| GLOBAL X FDS |
432,921 | +425,749 | $3,840 |
| MLPA | 432,921 | +425,749 | $3,840 |
| AMAZON COM INC |
2,140 | -32 | $3,810 |
| AMZN | 2,140 | -32 | $3,810 |
| STARBUCKS CORP |
45,445 | -5,833 | $3,378 |
| SBUX | 45,445 | -5,833 | $3,378 |
| APPLE INC |
17,679 | +316 | $3,358 |
| AAPL | 17,679 | +316 | $3,358 |
| INVESCO EXCH TRD SLF IDX F |
139,383 | +139,383 | $2,866 |
| BSCP | 139,383 | +139,383 | $2,866 |
| ADOBE INC |
9,600 | UNCH | $2,558 |
| ADBE | 9,600 | UNCH | $2,558 |
| COSTCO WHSL CORP NEW |
8,984 | -144 | $2,175 |
| COST | 8,984 | -144 | $2,175 |
| HONEYWELL INTL INC |
12,816 | +969 | $2,037 |
| HON | 12,816 | +969 | $2,037 |
| NUVEEN QUALITY MUNCP INCOM |
141,747 | -7,335 | $1,924 |
| NAD | 141,747 | -7,335 | $1,924 |
| UNITED PARCEL SERVICE INC |
14,983 | -949 | $1,674 |
| UPS | 14,983 | -949 | $1,674 |
| CISCO SYS INC |
30,950 | -352 | $1,671 |
| CSCO | 30,950 | -352 | $1,671 |
| NUVEEN AMT FREE QLTY MUN I |
109,439 | +780 | $1,462 |
| NEA | 109,439 | +780 | $1,462 |
| INVESCO EXCHANGE TRADED FD (RHS) |
11,081 | +11,081 | $1,454 |
| RHS | 11,081 | +11,081 | $1,454 |
| INVESCO TR INVT GRADE MUNS |
115,910 | -4,477 | $1,436 |
| VGM | 115,910 | -4,477 | $1,436 |
| ORACLE CORP |
24,804 | -1,039 | $1,332 |
| ORCL | 24,804 | -1,039 | $1,332 |
| INVESCO MUN TR |
107,542 | UNCH | $1,296 |
| VKQ | 107,542 | UNCH | $1,296 |
| HOME DEPOT INC |
6,638 | -155 | $1,274 |
| HD | 6,638 | -155 | $1,274 |
| AMGEN INC |
6,084 | -36 | $1,156 |
| AMGN | 6,084 | -36 | $1,156 |
| PACCAR INC |
16,782 | -358 | $1,144 |
| PCAR | 16,782 | -358 | $1,144 |
| INTEL CORP |
20,578 | +108 | $1,105 |
| INTC | 20,578 | +108 | $1,105 |
| EATON VANCE MUN BD FD |
83,635 | +55,535 | $1,037 |
| EIM | 83,635 | +55,535 | $1,037 |
| BP PLC |
23,292 | -966 | $1,018 |
| BP | 23,292 | -966 | $1,018 |
| SCHWAB STRATEGIC TR |
22,876 | -84 | $1,016 |
| SCHH | 22,876 | -84 | $1,016 |
| JOHNSON & JOHNSON |
6,995 | -175 | $978 |
| JNJ | 6,995 | -175 | $978 |
| INVESCO QUALITY MUNI INC T |
80,599 | +20 | $976 |
| IQI | 80,599 | +20 | $976 |
| SPDR SERIES TRUST (CWB) |
18,610 | +15,920 | $972 |
| CWB | 18,610 | +15,920 | $972 |
| BLACKROCK LONG TERM MUNI A |
76,659 | +21 | $938 |
| BTA | 76,659 | +21 | $938 |
| FACEBOOK INC |
5,240 | -90 | $873 |
| FB | 5,240 | -90 | $873 |
| VISA INC |
5,075 | -263 | $793 |
| V | 5,075 | -263 | $793 |
| F5 NETWORKS INC |
4,777 | -1,014 | $750 |
| FFIV | 4,777 | -1,014 | $750 |
| INVESCO ADVANTAGE MUNICIPA |
66,377 | +4,677 | $715 |
| VKI | 66,377 | +4,677 | $715 |
| NUVEEN MUNICIPAL CREDIT IN |
46,681 | UNCH | $703 |
| NZF | 46,681 | UNCH | $703 |
| BLACKROCK MUNIY QUALITY FD |
56,834 | UNCH | $699 |
| MQT | 56,834 | UNCH | $699 |
| NUVEEN AMT FREE MUN CR INC |
44,962 | -913 | $679 |
| NVG | 44,962 | -913 | $679 |
| CHEVRON CORP NEW |
5,487 | -30 | $676 |
| CVX | 5,487 | -30 | $676 |
| DEERE & CO |
4,225 | +1 | $675 |
| DE | 4,225 | +1 | $675 |
| DREYFUS MUN BD INFRSTRCTR |
50,582 | UNCH | $656 |
| DMB | 50,582 | UNCH | $656 |
See Full List: All Stocks Held By Tradewinds Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tradewinds Capital Management LLC
|
Size ($ 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 |
