Instuitional Investor - Tradewinds Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Tradewinds Capital Management, Llc
Portfolio Value $474,169,040
Filing Period:
No. Security Ticker Shares Value % Port
1.
Abrdn Silver Etf Trust
696,246 $47,094,080 9.93%
2.
World Gold Tr
447,394 $38,194,026 8.05%
3. XLB 249,895 $35,977,394 7.59%
4.
Spdr Series Trust
317,021 $33,826,130 7.13%
5.
Spdr Index Shs Fds
694,989 $32,532,436 6.86%