Tradewinds, LLC. Quant / Systematic

CIK: 0001932342 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $147,048 (100.0% shares, 0.0% debt)

Holdings (118)

UNH UNITEDHEALTH GROUP INC 7.4%
Value ($000) $10,931 Shares 21,283 Est. Cost $422.19 Unrealized +11.6%
AAPL APPLE INC 5.1%
Value ($000) $7,432 Shares 54,362 Est. Cost $154.71 Unrealized -3.9%
MSFT MICROSOFT CORP 4.8%
Value ($000) $7,098 Shares 27,636 Est. Cost $263.43 Unrealized 0.0%
PG PROCTER & GAMBLE CO 3.8%
Value ($000) $5,654 Shares 39,322 Est. Cost $137.29 Unrealized 0.0%
AMZN AMAZON COM INC 3.1%
Value ($000) $4,491 Shares 42,283 Est. Cost $171.15 Unrealized -26.9%
NEE NEXTERA ENERGY INC 3.0%
Value ($000) $4,383 Shares 56,585 Est. Cost $70.90 Unrealized -2.9%
PEP PEPSICO INCORPORATED 2.9%
Value ($000) $4,312 Shares 25,875 Est. Cost $149.80 Unrealized 0.0%
WMT WALMART INC 2.7%
Value ($000) $3,908 Shares 32,141 Est. Cost $44.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 2.5%
Value ($000) $3,745 Shares 13,717 Est. Cost $286.41 Unrealized +9.5%
HON HONEYWELL INTERNATIONAL INC 2.5%
Value ($000) $3,719 Shares 21,396 Est. Cost $166.30 Unrealized 0.0%
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 2.5%
Value ($000) $3,651 Shares 10,526 Est. Cost $346.86 Unrealized
DE DEERE & CO 2.4%
Value ($000) $3,578 Shares 11,949 Est. Cost $349.66 Unrealized 0.0%
GOOG ALPHABET INC NON VOTING CAP STK CL C 2.4%
Value ($000) $3,566 Shares 1,630 Est. Cost $143.45 Unrealized -18.2%
V VISA INC CLASS A 2.4%
Value ($000) $3,527 Shares 17,912 Est. Cost $208.13 Unrealized -3.4%
CL COLGATE-PALMOLIVE CO 2.3%
Value ($000) $3,335 Shares 41,615 Est. Cost $71.82 Unrealized 0.0%
STWD STARWOOD PROPERTY TR INC 2.3%
Value ($000) $3,326 Shares 159,208 Est. Cost $20.91 Unrealized
MS MORGAN STANLEY & CO 2.1%
Value ($000) $3,142 Shares 41,303 Est. Cost $72.42 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $2,993 Shares 26,582 Est. Cost $147.83 Unrealized -23.5%
SBUX STARBUCKS CORP 2.0%
Value ($000) $2,882 Shares 37,734 Est. Cost $70.38 Unrealized 0.0%
AGG ISHARES CORE U.S. ETF AGGREGATE BOND 1.9%
Value ($000) $2,810 Shares 27,634 Est. Cost $101.69 Unrealized
ITW ILLINOIS TOOL WORKS INC 1.9%
Value ($000) $2,751 Shares 15,097 Est. Cost $182.99 Unrealized 0.0%
NKE NIKE INC CLASS B 1.8%
Value ($000) $2,653 Shares 25,956 Est. Cost $111.29 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 1.8%
Value ($000) $2,652 Shares 13,308 Est. Cost $211.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $2,604 Shares 14,668 Est. Cost $159.93 Unrealized 0.0%
BND VANGUARD TOTAL BOND ETF MARKET 1.5%
Value ($000) $2,190 Shares 29,104 Est. Cost $75.25 Unrealized
JPST JPMORGAN ETF ULTRA-SHORT INCOME 1.2%
Value ($000) $1,695 Shares 33,838 Est. Cost $50.23 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $1,515 Shares 4,672 Est. Cost $290.91 Unrealized 0.0%
CAT CATERPILLAR INC 1.0%
Value ($000) $1,499 Shares 8,387 Est. Cost $197.29 Unrealized 0.0%
DUK DUKE ENERGY CORP COM NEW 0.9%
Value ($000) $1,370 Shares 12,778 Est. Cost $86.27 Unrealized +10.6%
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.8%
Value ($000) $1,185 Shares 3,125 Est. Cost $379.20 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,038 Shares 6,776 Est. Cost $101.71 Unrealized +31.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,032 Shares 4,182 Est. Cost $226.36 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $977 Shares 10,718 Est. Cost $70.36 Unrealized +12.6%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $974 Shares 6,729 Est. Cost $142.70 Unrealized 0.0%
FNB FNB CORP PA 0.6%
Value ($000) $950 Shares 87,490 Est. Cost $10.26 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.6%
Value ($000) $913 Shares 17,999 Est. Cost $40.31 Unrealized -0.5%
D DOMINION ENERGY INC 0.5%
Value ($000) $806 Shares 10,096 Est. Cost $62.50 Unrealized +10.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $771 Shares 19,645 Est. Cost $45.85 Unrealized -16.3%
TSLA TESLA INC 0.5%
Value ($000) $758 Shares 1,125 Est. Cost $321.90 Unrealized -15.2%
PFE PFIZER INCORPORATED 0.5%
Value ($000) $729 Shares 13,910 Est. Cost $42.00 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC 0.5%
Value ($000) $725 Shares 7,560 Est. Cost $72.48 Unrealized +19.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $714 Shares 6,569 Est. Cost $116.99 Unrealized -9.3%
INTC INTEL CORP 0.5%
Value ($000) $684 Shares 18,274 Est. Cost $40.62 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-B 0.5%
Value ($000) $673 Shares 3,688 Est. Cost $153.35 Unrealized 0.0%
TRV TRAVELERS COS INC/ THE 0.4%
Value ($000) $649 Shares 3,839 Est. Cost $143.90 Unrealized +12.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $617 Shares 14,478 Est. Cost $50.27 Unrealized -14.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $605 Shares 3,952 Est. Cost $150.67 Unrealized -1.8%
KO COCA-COLA COMPANY 0.4%
Value ($000) $603 Shares 9,587 Est. Cost $56.76 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $581 Shares 12,246 Est. Cost $49.39 Unrealized -17.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.4%
Value ($000) $564 Shares 20,477 Est. Cost $27.54 Unrealized
IWM ISHARES ETF RUSSELL 2000 0.4%
Value ($000) $557 Shares 3,286 Est. Cost $169.51 Unrealized
LQD ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD 0.4%
Value ($000) $553 Shares 5,030 Est. Cost $109.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $542 Shares 4,011 Est. Cost $114.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $531 Shares 2,528 Est. Cost $207.09 Unrealized -2.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $528 Shares 2,476 Est. Cost $208.79 Unrealized 0.0%
T AT & T INC 0.4%
Value ($000) $526 Shares 25,083 Est. Cost $14.69 Unrealized +11.0%
AMGN AMGEN INC 0.3%
Value ($000) $510 Shares 2,095 Est. Cost $185.15 Unrealized +18.1%
GD GENL DYNAMICS CORP 0.3%
Value ($000) $506 Shares 2,289 Est. Cost $213.45 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $504 Shares 6,331 Est. Cost $81.88 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $499 Shares 3,535 Est. Cost $202.98 Unrealized -16.2%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.3%
Value ($000) $492 Shares 3,481 Est. Cost $117.50 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $484 Shares 1,766 Est. Cost $269.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $483 Shares 1,124 Est. Cost $397.88 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $477 Shares 16,428 Est. Cost $30.95 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $474 Shares 15,237 Est. Cost $41.02 Unrealized -20.2%
SO SOUTHERN COMPANY 0.3%
Value ($000) $462 Shares 6,484 Est. Cost $64.29 Unrealized 0.0%
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.3%
Value ($000) $444 Shares 10,654 Est. Cost $41.67 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $415 Shares 2,737 Est. Cost $27.46 Unrealized -31.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $400 Shares 4,666 Est. Cost $61.01 Unrealized +30.4%
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.3%
Value ($000) $400 Shares 2,120 Est. Cost $188.68 Unrealized
VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.3%
Value ($000) $399 Shares 9,768 Est. Cost $40.85 Unrealized
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $397 Shares 2,014 Est. Cost $197.12 Unrealized
FCNCA FIRST CITIZENS BANCSHARES CLASS A 0.3%
Value ($000) $396 Shares 606 Est. Cost $822.07 Unrealized -21.7%
PPG P P G INDUSTRIES INC 0.3%
Value ($000) $388 Shares 3,394 Est. Cost $115.64 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $379 Shares 4,617 Est. Cost $80.94 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $366 Shares 8,665 Est. Cost $30.75 Unrealized +14.6%
USB US BANCORP NEW 0.2%
Value ($000) $359 Shares 7,808 Est. Cost $41.90 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value ($000) $357 Shares 925 Est. Cost $404.46 Unrealized 0.0%
HSY HERSHEY COMPANY 0.2%
Value ($000) $344 Shares 1,600 Est. Cost $198.68 Unrealized 0.0%
AMCOR PLC ORD USD 0.01 0.2%
Value ($000) $331 Shares 26,636 Est. Cost $10.06 Unrealized +5.7%
SYY SYSCO CORPORATION 0.2%
Value ($000) $318 Shares 3,758 Est. Cost $75.73 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $305 Shares 2,295 Est. Cost $120.31 Unrealized 0.0%
IVE ISHARES S&P500 VALUE ETF 0.2%
Value ($000) $303 Shares 2,207 Est. Cost $137.29 Unrealized
HRB H & R BLOCK INC 0.2%
Value ($000) $303 Shares 8,581 Est. Cost $21.32 Unrealized +30.0%
IJH ISHARES CORE S&P MID ETF ETF 0.2%
Value ($000) $301 Shares 1,331 Est. Cost $226.15 Unrealized
MTB M & T BANK CORP 0.2%
Value ($000) $300 Shares 1,884 Est. Cost $149.08 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $300 Shares 5,416 Est. Cost $51.26 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $295 Shares 7,061 Est. Cost $51.03 Unrealized -21.5%
IVW ISHARES S&P 500 ETF GROWTH 0.2%
Value ($000) $295 Shares 4,895 Est. Cost $60.27 Unrealized
GSK PLC ADRCHG 0.2%
Value ($000) $289 Shares 6,634 Est. Cost $43.56 Unrealized
XSD SPDR S&P SEMICONDCTR ETF 0.2%
Value ($000) $283 Shares 1,864 Est. Cost $222.32 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $283 Shares 4,573 Est. Cost $54.09 Unrealized 0.0%
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.2%
Value ($000) $283 Shares 5,490 Est. Cost $51.55 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $278 Shares 2,819 Est. Cost $85.41 Unrealized 0.0%
MRSH MARSH AND MC LENNAN COMPANIES INC 0.2%
Value ($000) $272 Shares 1,750 Est. Cost $151.71 Unrealized 0.0%
DOV DOVER CORP COMMON 0.2%
Value ($000) $264 Shares 2,174 Est. Cost $129.06 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $254 Shares 1,455 Est. Cost $179.56 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND 0.2%
Value ($000) $254 Shares 2,221 Est. Cost $114.36 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $249 Shares 3,813 Est. Cost $58.25 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM 0.2%
Value ($000) $247 Shares 2,707 Est. Cost $116.12 Unrealized -17.2%
BIIB BIOGEN INC 0.2%
Value ($000) $245 Shares 1,199 Est. Cost $254.71 Unrealized -19.7%
RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $241 Shares 1,792 Est. Cost $156.92 Unrealized
BLACKROCK INC 0.2%
Value ($000) $240 Shares 394 Est. Cost $811.91 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $225 Shares 853 Est. Cost $241.40 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $224 Shares 1,733 Est. Cost $105.20 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $224 Shares 2,904 Est. Cost $64.97 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $223 Shares 6,728 Est. Cost $33.56 Unrealized 0.0%
SKYY FIRST TRUST CLOUD ETF COMPUTING ETF 0.1%
Value ($000) $218 Shares 3,310 Est. Cost $86.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $215 Shares 5,685 Est. Cost $37.82 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $214 Shares 4,398 Est. Cost $40.12 Unrealized +14.1%
PSA PUBLIC STORAGE INC REIT 0.1%
Value ($000) $212 Shares 677 Est. Cost $288.90 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $212 Shares 2,991 Est. Cost $56.85 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.1%
Value ($000) $204 Shares 736 Est. Cost $343.31 Unrealized -17.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $203 Shares 893 Est. Cost $226.47 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $203 Shares 2,257 Est. Cost $89.83 Unrealized 0.0%
ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF 0.1%
Value ($000) $203 Shares 2,426 Est. Cost $83.68 Unrealized
IEMG ISHARES INC ETF CORE MSCI EMERGING MKTS 0.1%
Value ($000) $202 Shares 4,117 Est. Cost $49.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $98.93 Unrealized 0.0%