Tradewinds Capital Management, LLC Buys BTC iShares MSCI Germany ETF, CSIM Schwab International Small-Cap Equity ETF, BTC iShares MSCI India ETF, Sells SSgA SPDR S&P China ETF, PIMCO Investment Grade Corporate Bond Index Exchan, SSgA Consumer Discretionar

• New Purchases: SCHC, INDA, VEU, OEF, RKT, SIVR, SCZ, IXUS, U, IDYA, AOUT, NCNO, LMND, BEAM, DDOG, NET, FVRR, PINS, PLTR, SKLZ, CHIX, DVYE, EEMV, GWX, KWEB, SILJ, SPEM, USMV, MARA, EGO, PEI, PTR, RGEN, BB, SNY, TEN, TREX, UL, CVLT, INFN, NEPT, CALX, ADSK, ENPH, FUBO, EKSO, TRVN, UNIT, BZUN, COUP, OKTA, BAND, VMD, CANG, ARLO, NIO,
• Added Positions: EWG, SCHE, HYMB, EWY, SCHM, EWA, SCHO, SCHA, SLV, AMZN, SPYG, PSLV, PHYS, JPST, VTV, VUG, FXY, VB, EFA, BP, GOLD, JNJ, AYX, VOO, PFE, GLDM, CVX, MRNA, EFV, TSLA, SCHG, WFC, DIS, VZ, TXN, SQ, SPY, BMY, VEA, PTON, TLSA, TLRY, DAVA, CCB, GER, GDX, IJK, ITA, IWP, MDYG, SPDW, USD, VDE, VTI, XLE, XOM, PAA, OKE, NEM, VTRS, MRVL, IBM, GE, FCX, F, QCOM, SCHW, CCL, BRK.B, RIOT, WTRG, MO, ALK, AMD, NOW, ROKU, CRON, PYPL, TDOC, SHOP, T, HUBS, ACB, BABA, SPOT, AVGO, UUUU, BKCC, HTGC, GGN, IIM, UVE, CRM,
• Reduced Positions: GXC, CORP, XLY, FM, XLK, SCHP, SPTL, IAU, FEU, XLV, SCHX, AGG, MSFT, FB, CWB, AAPL, HON, VIG, BANR, SCHR, COST, KR, NEA, SE, SLQT, PSX, DIA, AXP, VO, SCHZ, VNQ, ATVI, RDS.A, MVIS, CSCO, COP, NOK, EFAV, FHLC, MU, GOOGL, ENB, DUK, CCI, SLYG, SLYV, KO, C, TRXC, VV, XLF, CSX, BHP, FNKO, KMI, AMBA, VEEV, GOOG, JD, NEP, APPN, MDB, KNDI, ZNGA, IQ, ZM, BYND, FSLY, CRWD, WBA, RTX, SLB, JWN,
• Sold Out: BACPL.PFD, WFCPL.PFD, MSCI, GH, SOLO, FOXA, CHWY, LVGO, NKLA, DKNG, BSCK, DGP, ERX, ICF, IEV, NUGT, SCHB, SPLV, SPXS, UCO, SPCE, AMTD, SNAP, 23E2, LITE, ANET, SVM, AVAV, BTO, ET, UN, NBL, FLR, EPD, DXCM, CDNS,

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) - 258,526 shares, 13.00% of the total portfolio. Shares reduced by 2.05%
2. CSIM Schwab Short-Term U.S. Treasury ETF (SCHO) - 766,948 shares, 8.91% of the total portfolio. Shares added by 12.09%
3. SPDR Bloomberg Barclays Convertible Securities ETF (CWB) - 275,128 shares, 5.15% of the total portfolio. Shares reduced by 2.57%
4. CSIM Schwab International Equity ETF (SCHF) - 628,476 shares, 5.12% of the total portfolio. Shares added by 0.52%
5. iShares MSCI South Korea ETF (EWY) - 242,895 shares, 4.73% of the total portfolio. Shares added by 448.68%

Tradewinds Capital Management, LLC initiated holding in CSIM Schwab International Small-Cap Equity ETF. The purchase prices were between $31.39 and $37.85, with an estimated average price of $35. The stock is now traded at around $39.420000. The impact to a portfolio due to this purchase was 4.65%. The holding were 546,235 shares as of 2020-12-31.

Tradewinds Capital Management, LLC initiated holding in BTC iShares MSCI India ETF. The purchase prices were between $33.54 and $40.22, with an estimated average price of $36.61. The stock is now traded at around $42.505000. The impact to a portfolio due to this purchase was 4.61%. The holding were 506,685 shares as of 2020-12-31.

Tradewinds Capital Management, LLC initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $49.41 and $58.7, with an estimated average price of $54.64. The stock is now traded at around $61.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,320 shares as of 2020-12-31.

Tradewinds Capital Management, LLC initiated holding in BTC iShares S&P 100 ETF. The purchase prices were between $150.78 and $171.64, with an estimated average price of $163.55. The stock is now traded at around $178.975000. The impact to a portfolio due to this purchase was 0.03%. The holding were 794 shares as of 2020-12-31.

Tradewinds Capital Management, LLC initiated holding in Rocket Companies Inc. The purchase prices were between $18.23 and $23.58, with an estimated average price of $21.08. The stock is now traded at around $21.029000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,000 shares as of 2020-12-31.

Tradewinds Capital Management, LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $56.79 and $68.74, with an estimated average price of $63.26. The stock is now traded at around $71.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 425 shares as of 2020-12-31.

Tradewinds Capital Management, LLC added to a holding in BTC iShares MSCI Germany ETF by 51212.49%. The purchase prices were between $25.95 and $32.2, with an estimated average price of $29.74. The stock is now traded at around $32.560000. The impact to a portfolio due to this purchase was 4.71%. The holding were 657,313 shares as of 2020-12-31.

Tradewinds Capital Management, LLC added to a holding in CSIM Schwab Emerging Markets Equity ETF by 2552176.00%. The purchase prices were between $26.72 and $30.68, with an estimated average price of $29.05. The stock is now traded at around $33.980000. The impact to a portfolio due to this purchase was 4.42%. The holding were 638,069 shares as of 2020-12-31.

Tradewinds Capital Management, LLC added to a holding in SPDR Nuveen Bloomberg Barclays High Yield Municipa by 41020.98%. The purchase prices were between $55.89 and $58.81, with an estimated average price of $57.12. The stock is now traded at around $60.100000. The impact to a portfolio due to this purchase was 4.15%. The holding were 311,697 shares as of 2020-12-31.

Tradewinds Capital Management, LLC added to a holding in iShares MSCI South Korea ETF by 448.68%. The purchase prices were between $64.4 and $86.15, with an estimated average price of $73.71. The stock is now traded at around $92.920000. The impact to a portfolio due to this purchase was 3.87%. The holding were 242,895 shares as of 2020-12-31.

Tradewinds Capital Management, LLC added to a holding in CSIM Schwab U.S. Mid-Cap ETF by 114.92%. The purchase prices were between $55.93 and $68.45, with an estimated average price of $62.8. The stock is now traded at around $73.993700. The impact to a portfolio due to this purchase was 1.9%. The holding were 230,039 shares as of 2020-12-31.

Tradewinds Capital Management, LLC added to a holding in BTC iShares MSCI Australia ETF by 410826.15%. The purchase prices were between $19.6 and $24.29, with an estimated average price of $22.01. The stock is now traded at around $24.920000. The impact to a portfolio due to this purchase was 1.45%. The holding were 267,102 shares as of 2020-12-31.

Tradewinds Capital Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $1456.99 and $1541.95, with an estimated average price of $1495.05.

Tradewinds Capital Management, LLC sold out a holding in MSCI Inc. The sale prices were between $340.68 and $446.53, with an estimated average price of $392.88.

Tradewinds Capital Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $1348.76 and $1517.9, with an estimated average price of $1418.95.

Tradewinds Capital Management, LLC sold out a holding in BTC iShares Cohen & Steers REIT ETF. The sale prices were between $48.78 and $55.11, with an estimated average price of $52.65.

Tradewinds Capital Management, LLC sold out a holding in Fluor Corp. The sale prices were between $9.4 and $18.65, with an estimated average price of $14.24.

Tradewinds Capital Management, LLC sold out a holding in Direxion Daily Energy Bull 2X Shares. The sale prices were between $7.86 and $16.95, with an estimated average price of $12.14.