HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
269,799 | -5,178 | $42,550 |
| MSFT | 269,799 | -5,178 | $42,550 |
| SCHWAB STRATEGIC TR |
657,851 | +657,620 | $34,031 |
| SCHO | 657,851 | +657,620 | $34,031 |
| PIMCO ETF TR (CORP) |
306,200 | +130,020 | $32,414 |
| CORP | 306,200 | +130,020 | $32,414 |
| SPDR SER TR (HYMB) |
333,312 | +288,440 | $18,239 |
| HYMB | 333,312 | +288,440 | $18,239 |
| SPDR SER TR (SPYG) |
390,445 | +118,419 | $13,955 |
| SPYG | 390,445 | +118,419 | $13,955 |
| SCHWAB STRATEGIC TR |
531,248 | +9,019 | $13,727 |
| SCHF | 531,248 | +9,019 | $13,727 |
| SPDR SER TR (CWB) |
281,160 | +274,448 | $13,456 |
| CWB | 281,160 | +274,448 | $13,456 |
| INVESCO EXCHANGE TRADED FD T (RYU) |
151,940 | +15,593 | $13,441 |
| RYU | 151,940 | +15,593 | $13,441 |
| SPDR INDEX SHS FDS (SPEU) |
486,760 | +486,760 | $13,113 |
| SPEU | 486,760 | +486,760 | $13,113 |
| SPDR SER TR (SLYG) |
267,551 | +267,551 | $12,356 |
| SLYG | 267,551 | +267,551 | $12,356 |
| SELECT SECTOR SPDR TR (XLF) |
530,902 | +231,743 | $11,053 |
| XLF | 530,902 | +231,743 | $11,053 |
| SCHWAB STRATEGIC TR |
169,519 | +146,567 | $9,964 |
| SCHR | 169,519 | +146,567 | $9,964 |
| SCHWAB STRATEGIC TR |
204,267 | +76,448 | $8,612 |
| SCHM | 204,267 | +76,448 | $8,612 |
| AMAZON COM INC |
2,958 | +96 | $5,767 |
| AMZN | 2,958 | +96 | $5,767 |
| SCHWAB STRATEGIC TR |
109,109 | -947 | $5,621 |
| SCHA | 109,109 | -947 | $5,621 |
| APPLE INC |
14,166 | -1,494 | $3,602 |
| AAPL | 14,166 | -1,494 | $3,602 |
| SPDR SER TR (MDYV) |
91,482 | +16,103 | $3,226 |
| MDYV | 91,482 | +16,103 | $3,226 |
| ADOBE INC |
9,707 | UNCH | $3,089 |
| ADBE | 9,707 | UNCH | $3,089 |
| STARBUCKS CORP |
45,487 | -4,018 | $2,990 |
| SBUX | 45,487 | -4,018 | $2,990 |
| COSTCO WHSL CORP NEW |
9,815 | +313 | $2,799 |
| COST | 9,815 | +313 | $2,799 |
| ISHARES TR (AGG) |
19,665 | +19,482 | $2,269 |
| AGG | 19,665 | +19,482 | $2,269 |
| SPDR SER TR (SPTL) |
45,729 | -372,024 | $2,160 |
| SPTL | 45,729 | -372,024 | $2,160 |
| ISHARES GOLD TRUST (IAU) |
141,156 | +141,156 | $2,127 |
| IAU | 141,156 | +141,156 | $2,127 |
| BOEING CO |
12,278 | +531 | $1,831 |
| BA | 12,278 | +531 | $1,831 |
| HONEYWELL INTL INC |
12,837 | +6 | $1,717 |
| HON | 12,837 | +6 | $1,717 |
| SPDR SER TR (MDYG) |
39,758 | -59,561 | $1,702 |
| MDYG | 39,758 | -59,561 | $1,702 |
| AMGEN INC |
6,749 | +681 | $1,368 |
| AMGN | 6,749 | +681 | $1,368 |
| HOME DEPOT INC |
6,413 | +152 | $1,197 |
| HD | 6,413 | +152 | $1,197 |
| ORACLE CORP |
23,843 | -1,032 | $1,152 |
| ORCL | 23,843 | -1,032 | $1,152 |
| UNITED PARCEL SERVICE INC |
11,893 | -1,241 | $1,111 |
| UPS | 11,893 | -1,241 | $1,111 |
| CISCO SYS INC |
28,209 | -978 | $1,109 |
| CSCO | 28,209 | -978 | $1,109 |
| INTEL CORP |
20,086 | +65 | $1,087 |
| INTC | 20,086 | +65 | $1,087 |
| JOHNSON & JOHNSON |
7,602 | +101 | $997 |
| JNJ | 7,602 | +101 | $997 |
| BP PLC |
40,225 | +17,189 | $981 |
| BP | 40,225 | +17,189 | $981 |
| PACCAR INC |
15,768 | -884 | $964 |
| PCAR | 15,768 | -884 | $964 |
| VISA INC |
5,790 | +627 | $933 |
| V | 5,790 | +627 | $933 |
| SPROTT PHYSICAL GOLD TRUST |
66,591 | +30,133 | $874 |
| PHYS | 66,591 | +30,133 | $874 |
| FACEBOOK INC |
4,701 | -637 | $784 |
| FB | 4,701 | -637 | $784 |
| DEERE & CO |
4,395 | UNCH | $607 |
| DE | 4,395 | UNCH | $607 |
| ALPHABET INC |
508 | +44 | $591 |
| GOOG | 508 | +44 | $591 |
| PROGRESSIVE CORP OHIO |
7,680 | UNCH | $567 |
| PGR | 7,680 | UNCH | $567 |
 BERKSHIRE HATHAWAY INC DEL |
$564 | ||
| BRK.B | 3,083 | -20 | $564 |
| DISNEY WALT CO |
5,732 | -40 | $554 |
| DIS | 5,732 | -40 | $554 |
| PROCTER & GAMBLE CO |
5,021 | -398 | $552 |
| PG | 5,021 | -398 | $552 |
| WASHINGTON FED INC |
20,562 | UNCH | $534 |
| WAFD | 20,562 | UNCH | $534 |
| ALPHABET INC |
442 | -17 | $514 |
| GOOGL | 442 | -17 | $514 |
| CHEVRON CORP NEW |
6,915 | +667 | $501 |
| CVX | 6,915 | +667 | $501 |
| APPLIED MATLS INC |
10,917 | -974 | $500 |
| AMAT | 10,917 | -974 | $500 |
| CIGNA CORP NEW |
2,818 | -48 | $499 |
| CI | 2,818 | -48 | $499 |
| TARGET CORP |
5,196 | -129 | $483 |
| TGT | 5,196 | -129 | $483 |
See Full List: All Stocks Held By Tradewinds Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tradewinds Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2020: $319,417 At 12/31/2019: $318,739 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 |
