Tradewinds Capital Management, LLC ETFs

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHR Schwab Intermediate Term Us Tr	$0	$73,000 0.02% of portfolio	1,448	Q3 2024 Reduced 33.02%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$72,000 0.02% of portfolio	3,698	Q3 2024 Reduced 30.48%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$63,000 0.02% of portfolio	1,420	Q3 2024 Added 0.35%
SDY Spdr Series Tr Spdr S&P Divide	$0	$62,000 0.02% of portfolio	441	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$57,000 0.02% of portfolio	414	Q3 2024 Added 42.27%
VUG Vanguard Growth ETF	$0	$57,000 0.02% of portfolio	150	Q4 2023 Reduced 15.73%
SCHO Schwab Short Term Us Treasury	$0	$55,000 0.01% of portfolio	1,132	Q3 2024 Added 0.18%
AOA Ishares Tr Core Aggressive All	$0	$54,000 0.01% of portfolio	685	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$53,000 0.01% of portfolio	555	Q3 2024 Added 2.4%
QQQ Invesco Qqq Trust, Series 1	$0	$50,000 0.01% of portfolio	103	Q3 2024 Added 5.1%
IWM Ishares Russell 2000 ETF	$0	$48,000 0.01% of portfolio	220	Q3 2024 Added 9.45%
IEMG Ishares Inc	$0	$48,000 0.01% of portfolio	907	Q3 2024 Added 14.81%
BND Vanguard Bd Index Fd Inc Total	$0	$47,000 0.01% of portfolio	636	Q3 2024 New
VTV Vanguard Value ETF	$0	$40,000 0.01% of portfolio	232	Q1 2023 Reduced 15.33%
IJS Ishares S&P Smallcap 600 Value	$0	$35,000 0.01% of portfolio	331	Q2 2024 New
EWJ Ishares Msci Japan ETF	$0	$34,000 0.01% of portfolio	478	Q3 2024 Reduced 99.88%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$34,000 0.01% of portfolio	508	Q2 2024 Added 27.0%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$29,000 0.01% of portfolio	1,320	Q3 2024 Reduced 48.8%
IWR Ishares Russell Mid Cap ETF	$0	$29,000 0.01% of portfolio	339	Q3 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$26,000 0.01% of portfolio	550	Q2 2022 New
JETS ETF Ser Solutions U S Global J	$0	$24,000 0.01% of portfolio	1,190	Q1 2024 Added 2.15%
VDE Vanguard Energy ETF	$0	$24,000 0.01% of portfolio	197	Q3 2024 Added 0.51%
IYK Ishares U.S. Consumer Staples	$0	$23,000 0.01% of portfolio	340	Q3 2024 Added 66.67%
VHT Vanguard Health Care ETF	$0	$21,000 0.01% of portfolio	75	Q1 2024 Reduced 53.42%
CWB Spdr Bloomberg Convertible Sec	$0	$20,000 0.01% of portfolio	274	Q1 2024 Reduced 15.95%
TECB Ishares Tr Us Tech Breakthroug	$0	$19,000 0.01% of portfolio	371	Q2 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$18,000 0.0% of portfolio	380	Q2 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$18,000 0.0% of portfolio	306	Q3 2024 Added 0.99%
FNCL Fidelity Covington Tr Msci Fin	$0	$18,000 0.0% of portfolio	289	Q3 2024 Added 0.7%
SCHV Schwab Strategic Tr Us Large C	$0	$17,000 0.0% of portfolio	220	Q1 2023 Reduced 16.35%
EMB Ishares Tr	$0	$16,000 0.0% of portfolio	172	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$15,000 0.0% of portfolio	166	Q2 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$15,000 0.0% of portfolio	129	Q2 2024 New
IDV Ishares Tr	$0	$15,000 0.0% of portfolio	500	Q1 2023 New
FENY Fidelity Covington Tr Msci Ene	$0	$15,000 0.0% of portfolio	635	Q3 2024 Added 0.79%
VB Vanguard Small Cap ETF	$0	$15,000 0.0% of portfolio	65	Q1 2024 Reduced 75.47%
BIV Vanguard Bd Index Fd Inc Inter	$0	$14,000 0.0% of portfolio	180	Q3 2024 New
EWA Ishares Msci Australia ETF	$0	$14,000 0.0% of portfolio	538	Q3 2024 Reduced 99.95%
XLY Select Sector Spdr Consumer Di	$0	$14,000 0.0% of portfolio	70	Q3 2024 Added 32.08%
GBTC Grayscale Bitcoin Trust (Btc)	$50.5B	$13,000 0.0% of portfolio	269	Q1 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$13,000 0.0% of portfolio	140	Q1 2024 Reduced 27.46%
SLYG Spdr S&P 600 Small Cap Growth	$0	$12,000 0.0% of portfolio	136	Q3 2024 Reduced 65.39%
IWB Ishares Tr Russell 1000 ETF	$0	$12,000 0.0% of portfolio	40	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$11,000 0.0% of portfolio	851	Q3 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$11,000 0.0% of portfolio	105	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$11,000 0.0% of portfolio	102	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$9,000 0.0% of portfolio	102	Q3 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$8,000 0.0% of portfolio	197	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$8,000 0.0% of portfolio	84	Q3 2024 Reduced 99.31%
OILK Proshares Tr K 1 Free Crude Oi	$0	$8,000 0.0% of portfolio	209	Q3 2024 Reduced 99.9%

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