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
QCLN First Tr Nasdaq Clean Edge Gre	$0	$0 0.0% of portfolio	15	Q1 2022 Reduced 93.88%
DRIV Global X Fds Global X Autonomo	$0	$0 0.0% of portfolio	21	Q1 2024 New
VBR Vanguard Small Cap Value ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$0 0.0% of portfolio	1	Q2 2024 New
SKYY First Trust Cloud Computing Et	$0	$0 0.0% of portfolio	8	Q4 2023 Reduced 57.89%
FCOR Fidelity Merrimack Str Tr Corp	$0	$0 0.0% of portfolio	8	Q4 2024 Added 14.29%
FLDR Fidelity Merrimack Str Tr Low	$0	$0 0.0% of portfolio	7	Q3 2024 New
AAAU Goldman Sachs Physical Gold ETF	$962M	$0 0.0% of portfolio	30	Q3 2024 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$0 0.0% of portfolio	9	Q4 2024 New
EBLU Ecofin Global Water Esg Fund	$0	$0 0.0% of portfolio	10	Q1 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$0 0.0% of portfolio	2	Q4 2024 New
OILK Proshares Tr K 1 Free Crude Oi	$0	$0 0.0% of portfolio	4	Q4 2024 Reduced 98.09%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	3,281	Q4 2024 Added 0.18%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	2,942	Q4 2024 Added 0.31%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	1,637	Q4 2024 Added 0.68%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	10	Q2 2023 Reduced 54.55%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$0 0.0% of portfolio	3	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$0 0.0% of portfolio	20	Q4 2024 New
EWA Ishares Msci Australia ETF	$0	$0 0.0% of portfolio	8	Q4 2024 Reduced 98.51%
RWO Spdr Dow Jones Global Real Est	$0	$0 0.0% of portfolio	19	Q4 2024 Reduced 100.0%

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