Tradewinds Capital Management, LLC Buys SPDR SERIES TRUST, PIMCO ETF TRUST, ISHARES INC, Sells ISHARES TRUST, SCHWAB STRATEGIC T, SCHWAB STRATEGIC T

• New Purchases: FM, NVAX, ICHR, SLQT, LVGO, GER, ETSY, AYX, TLRY, SONO, TWST, TLSA, CHWY, ACB, PTON, BLOK, ERX, NUGT, VYM, SRNE, CDNS, DXCM, ILMN, OXY, SWBI, EVRG, BTO, BGS, RIOT, GRPN, SPLK, KODK, VEEV, WIX, JD, ANET,
• Added Positions: CWB, CORP, IAU, XLY, SCHO, SCHF, SCHX, PHYS, VIG, FXY, TSLA, VOO, XOM, V, DOCU, ABT, CGC, DIA, WFC, TDOC, JPST, WMT, BANR, SPY, CVX, TRXC, AMBA, PYPL, SQ, CRON, XLE, PI, MDB, VTI, SE, VDE, DKNG, TIP, SCHG, EMLC, ROM, TSM, AMTD, GOLD, C, KO, D, FDX, GE, MCD, MDT, MU, OKE, PAA, QCOM, TRV, SHOP, WBA, AUY, IIM, GGN, HTGC, TMUS, BKCC, UEC, ZNGA, NOW, ABBV, ESRT, GLOB, HUBS,
• Reduced Positions: AGG, SCHR, SCHP, XLV, SPTL, GXC, SLV, EWY, SCHA, XLK, SCHM, MSFT, SPYG, T, UPS, AMZN, BA, EWA, AAPL, LOW, HYMB, BABA, JNJ, SBUX, ISTB, QQQ, AIT, BP, ORCL, NVDA, LMT, EBAY, JPM, ZM, SLYG, COST, AMD, CSCO, CRWD, UBER, FSLY, TTD, BYND, MRNA, GH, SPOT, APPN, RDS.B, WORK, BMO, DVY, BAC, SCHH, NLY, MO, ALB, SPXU, ALK, VTV, XLF, MMM, WELL, SGEN, SAP, RDS.A, REGN, MKC, KEY, INTC, HL, SNE, OVV, EMR, DLR, CCI, STZ, CLX, CAT, DIS, FTV, PSX, CHTR, AVGO, TAK, CCL, WMB, WY, TWLO, VZ, UNH, RTX, UN, TXN, TTWO, SNPS,
• Sold Out: MBB, SPG, LOGM, EDIT, EPPC.PFD, GNUS, SAVE, ANGI, G5NA, V9G, 21P1, FIT, RACE, HYG, VGT, NTLA, DOYU, 6SJA, FSKR, BOTZ, FTEC, SCI, BCE, BGGSQ, COF, CIEN, ABEV, FLIR, IIVI, LYV, ORLY, ALE, TEF, TTNP, UAA, IDEX, MHF, FMO, ORBC,

For the details of Tradewinds Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tradewinds+capital+management%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 263,944 shares, 13.33% of the total portfolio. Shares reduced by 1.79%
2. SCHWAB STRATEGIC T (SCHO) - 684,226 shares, 8.46% of the total portfolio. Shares added by 18.00%
3. PIMCO ETF TRUST (CORP) - 203,622 shares, 5.61% of the total portfolio. Shares added by 400.63%
4. SPDR INDEX SHS FDS (GXC) - 172,898 shares, 4.93% of the total portfolio. Shares reduced by 14.17%
5. SCHWAB STRATEGIC T (SCHF) - 625,199 shares, 4.71% of the total portfolio. Shares added by 19.12%

Tradewinds Capital Management, LLC initiated holding in ISHARES INC. The purchase prices were between $23.48 and $25.94, with an estimated average price of $24.72. The stock is now traded at around $27.06. The impact to a portfolio due to this purchase was 4.26%. The holding were 693,210 shares as of .

Tradewinds Capital Management, LLC initiated holding in Ichor Holdings Ltd. The purchase prices were between $19.9 and $33.55, with an estimated average price of $26.53. The stock is now traded at around $24.38. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,500 shares as of .

Tradewinds Capital Management, LLC initiated holding in Novavax Inc. The purchase prices were between $79.44 and $178.51, with an estimated average price of $120.77. The stock is now traded at around $93.13. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of .

Tradewinds Capital Management, LLC initiated holding in SelectQuote Inc. The purchase prices were between $17.27 and $25.78, with an estimated average price of $20.88. The stock is now traded at around $17.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of .

Tradewinds Capital Management, LLC initiated holding in Goldman Sachs MLP and Energy Renaissance Fund. The purchase prices were between $5.98 and $7.78, with an estimated average price of $7.13. The stock is now traded at around $6.46. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 162 shares as of .

Tradewinds Capital Management, LLC initiated holding in Smith & Wesson Brands Inc. The purchase prices were between $15.19 and $21.11, with an estimated average price of $17.67. The stock is now traded at around $16.25. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 52 shares as of .

Tradewinds Capital Management, LLC added to a holding in SPDR SERIES TRUST by 3513.89%. The purchase prices were between $60.69 and $71.27, with an estimated average price of $66.16. The stock is now traded at around $71.65. The impact to a portfolio due to this purchase was 4.54%. The holding were 282,389 shares as of .

Tradewinds Capital Management, LLC added to a holding in PIMCO ETF TRUST by 400.63%. The purchase prices were between $113.71 and $117.5, with an estimated average price of $115.33. The stock is now traded at around $114.69. The impact to a portfolio due to this purchase was 4.49%. The holding were 203,622 shares as of .

Tradewinds Capital Management, LLC added to a holding in ISHARES GOLD TRUST by 98049.39%. The purchase prices were between $16.92 and $19.71, with an estimated average price of $18.26. The stock is now traded at around $18.16. The impact to a portfolio due to this purchase was 3.84%. The holding were 888,252 shares as of .

Tradewinds Capital Management, LLC added to a holding in SELECT SECTOR SPDR by 242.87%. The purchase prices were between $129 and $153.76, with an estimated average price of $141.44. The stock is now traded at around $152.99. The impact to a portfolio due to this purchase was 3.02%. The holding were 120,884 shares as of .

Tradewinds Capital Management, LLC added to a holding in SCHWAB STRATEGIC T by 947.46%. The purchase prices were between $74.51 and $86.05, with an estimated average price of $79.68. The stock is now traded at around $83.44. The impact to a portfolio due to this purchase was 0.66%. The holding were 37,520 shares as of .

Tradewinds Capital Management, LLC added to a holding in Sprott Physical Gold Trust by 20.13%. The purchase prices were between $14.29 and $16.42, with an estimated average price of $15.25. The stock is now traded at around $15.25. The impact to a portfolio due to this purchase was 0.08%. The holding were 136,660 shares as of .

Tradewinds Capital Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $110.22 and $110.82, with an estimated average price of $110.58.

Tradewinds Capital Management, LLC sold out a holding in Simon Property Group Inc. The sale prices were between $60.42 and $74.12, with an estimated average price of $65.68.

Tradewinds Capital Management, LLC sold out a holding in LogMeIn Inc. The sale prices were between $85.36 and $86.04, with an estimated average price of $85.76.

Tradewinds Capital Management, LLC sold out a holding in Service Corp International. The sale prices were between $36.51 and $48.07, with an estimated average price of $42.64.

Tradewinds Capital Management, LLC sold out a holding in ANGI Homeservices Inc. The sale prices were between $9.8 and $16.53, with an estimated average price of $13.76.

Tradewinds Capital Management, LLC sold out a holding in ALLETE Inc. The sale prices were between $50.36 and $60.46, with an estimated average price of $55.71.

Tradewinds Capital Management, LLC reduced to a holding in ISHARES TRUST by 89.43%. The sale prices were between $117.45 and $119.23, with an estimated average price of $118.22. The stock is now traded at around $117.47. The impact to a portfolio due to this sale was -6.45%. Tradewinds Capital Management, LLC still held 24,976 shares as of .

Tradewinds Capital Management, LLC reduced to a holding in SCHWAB STRATEGIC T by 99.01%. The sale prices were between $58.56 and $58.96, with an estimated average price of $58.71. The stock is now traded at around $58.29. The impact to a portfolio due to this sale was -6.12%. Tradewinds Capital Management, LLC still held 4,039 shares as of .

Tradewinds Capital Management, LLC reduced to a holding in SCHWAB STRATEGIC T by 45.38%. The sale prices were between $60.05 and $61.93, with an estimated average price of $61.23. The stock is now traded at around $61.30. The impact to a portfolio due to this sale was -3.42%. Tradewinds Capital Management, LLC still held 265,918 shares as of .

Tradewinds Capital Management, LLC reduced to a holding in SELECT SECTOR SPDR by 67.43%. The sale prices were between $100.71 and $109.44, with an estimated average price of $105.21. The stock is now traded at around $107.82. The impact to a portfolio due to this sale was -2.58%. Tradewinds Capital Management, LLC still held 48,245 shares as of .

Tradewinds Capital Management, LLC reduced to a holding in SPDR SERIES TRUST by 21.43%. The sale prices were between $46.15 and $48.99, with an estimated average price of $47.42. The stock is now traded at around $45.26. The impact to a portfolio due to this sale was -0.9%. Tradewinds Capital Management, LLC still held 270,933 shares as of .

Tradewinds Capital Management, LLC reduced to a holding in ISHARES SILVER TST by 28.34%. The sale prices were between $16.71 and $27, with an estimated average price of $22.68. The stock is now traded at around $22.94. The impact to a portfolio due to this sale was -0.57%. Tradewinds Capital Management, LLC still held 328,237 shares as of .