Tradewinds Capital Management, LLC ETFs

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRF Invesco Exchange Traded Fd Tr	$0	$15,000 0.0% of portfolio	374	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$15,000 0.0% of portfolio	640	Q4 2024 Added 0.79%
IJK Ishares S&P Midcap 400 Growth	$0	$15,000 0.0% of portfolio	166	Q2 2024 New
IDV Ishares Tr	$0	$13,000 0.0% of portfolio	500	Q1 2023 New
IYK Ishares U.S. Consumer Staples	$0	$13,000 0.0% of portfolio	204	Q4 2024 Reduced 40.0%
ESGD Ishares Trust Ishares Esg Awar	$0	$13,000 0.0% of portfolio	172	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$13,000 0.0% of portfolio	156	Q4 2024 Reduced 99.95%
GLDM World Gold Trust	$8.47B	$12,000 0.0% of portfolio	246	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$12,000 0.0% of portfolio	40	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$12,000 0.0% of portfolio	136	Q3 2024 Reduced 65.39%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$11,000 0.0% of portfolio	400	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$10,000 0.0% of portfolio	95	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$9,000 0.0% of portfolio	133	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$9,000 0.0% of portfolio	41	Q4 2024 Reduced 41.43%
IBB Ishares Biotechnology ETF	$0	$8,000 0.0% of portfolio	64	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$8,000 0.0% of portfolio	208	Q4 2024 Added 5.58%
BOTZ Global X Fds	$0	$7,000 0.0% of portfolio	233	Q1 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$7,000 0.0% of portfolio	100	Q4 2024 Reduced 84.28%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$7,000 0.0% of portfolio	80	Q4 2024 New
VCEB Vanguard World Fd Esg U S Corp	$0	$6,000 0.0% of portfolio	100	Q4 2024 Added 9,900.0%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$6,000 0.0% of portfolio	209	Q4 2024 Added 39.33%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$5,000 0.0% of portfolio	100	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$4,000 0.0% of portfolio	60	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$4,000 0.0% of portfolio	45	Q4 2024 Reduced 57.14%
GUNR Flexshares Tr Morningstar Glob	$0	$4,000 0.0% of portfolio	132	Q4 2024 New
IXUS Ishares Tr	$0	$4,000 0.0% of portfolio	75	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$4,000 0.0% of portfolio	192	Q4 2024 Added 4,700.0%
PALL Abrdn Palladium ETF Trust	$153M	$3,000 0.0% of portfolio	40	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	16	Q2 2024 New
BITQ Exchange Traded Concepts Tr Bi	$0	$3,000 0.0% of portfolio	200	Q1 2022 New
IAUM I Shares Gold Trust Micro	$1.75B	$3,000 0.0% of portfolio	120	Q4 2024 New
PCEF Invesco Cef Income Composite E	$0	$3,000 0.0% of portfolio	182	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$3,000 0.0% of portfolio	110	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$2,000 0.0% of portfolio	59	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$2,000 0.0% of portfolio	55	Q2 2024 Added 1.85%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$2,000 0.0% of portfolio	140	Q3 2021 Reduced 21.35%
SOXX Ishares Semiconductor ETF	$0	$1,000 0.0% of portfolio	6	Q1 2024 New
CATH Global X Fds Global X S&P 500	$0	$1,000 0.0% of portfolio	17	Q3 2022 Added 6.25%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$1,000 0.0% of portfolio	19	Q2 2023 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$1,000 0.0% of portfolio	36	Q1 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$1,000 0.0% of portfolio	36	Q1 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1,000 0.0% of portfolio	44	Q4 2024 New
CPER United States Copper Index Fun	$0	$1,000 0.0% of portfolio	60	Q1 2024 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$1,000 0.0% of portfolio	20	Q2 2024 New
FLCH Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	90	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$1,000 0.0% of portfolio	28	Q3 2024 New
FDHY Fidelity Covington Trust High	$0	$0 0.0% of portfolio	8	Q4 2024 Added 14.29%
VPN Global X Fds Data Ctr Reits &	$0	$0 0.0% of portfolio	21	Q1 2024 New
AQWA Global X Fds Clean Water ETF (	$0	$0 0.0% of portfolio	10	Q1 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$0 0.0% of portfolio	2	Q3 2024 New

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