Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRADEWINDS CAPITAL MANAGEMENT LLC | 10-30-2023 | 09-30-2023 | 506 | 291,987,591 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CONV BD ETF | 1 | $45,928,792 | 618,903 | 0.02 | 0.00 | 617,581 | 46715.66 | 09-30-2023 |
| SPDR SER TR | PRTFLO S&P500 GW | 2 | $28,217,882 | 476,010 | 0.01 | 476,010 | +Inf | 09-30-2023 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3 | $26,811,998 | 789,517 | 0.01 | 789,517 | +Inf | 09-30-2023 | |
| ISHARES INC | MSCI GERMANY ETF | 4 | $26,698,508 | 1,019,027 | 0.01 | 0.00 | 985,455 | 2935.35 | 09-30-2023 |
