News + Filings Holdings
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Windsor Creek Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTI | Common | 102,746 | 82,104 | 24,604,000 | 20,020,000 | 7.44 | |
Hist
| 12/31/2021 |
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Vanguard Small-Cap Value ETF
| VBR | common | 31,525 | 18,102 | 5,726,000 | 3,454,000 | 1.73 | |
Hist
| 12/31/2021 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 50,300 | 50,100 | 2,763,000 | 2,753,000 | 0.84 | |
Hist
| 12/31/2021 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 336,365 | 49,400 | 12,252,000 | 1,861,000 | 3.70 | |
Hist
| 12/31/2021 |
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ALASKA AIR GROUP, INC.
| ALK | Common | 24,600 | 16,900 | 1,306,000 | 855,000 | 0.39 | 0.02 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| XBI | Common | 11,014 | 7,000 | 1,314,000 | 809,000 | 0.40 | |
Hist
| 12/31/2021 |
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Invesco CurrencyShares Canadian Dollar Trust
| FXC | Put | 59,000 | 10,000 | 4,551,000 | 757,000 | 1.38 | |
Hist
| 12/31/2021 |
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iShares, Inc.
| IEMG | Common | 22,513 | 10,400 | 1,365,000 | 617,000 | 0.41 | |
Hist
| 12/31/2021 |
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DBX ETF TR DBXTR HAR CS 300
| ASHR | STOCK | 20,000 | 14,343 | 770,000 | 554,000 | 0.23 | |
Hist
| 12/31/2021 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 81,483 | 5,500 | 2,643,000 | 404,000 | 0.80 | |
Hist
| 12/31/2021 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 45,824 | 10,524 | 2,187,000 | 372,000 | 0.66 | 0.01 |
Hist
| 12/31/2021 |
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AMGEN INC
| AMGN | Common | 21,659 | 2,741 | 4,391,000 | 368,000 | 1.33 | 0.00 |
Hist
| 12/31/2021 |
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NXP Semiconductors N.V.
| NXPI | COM | 3,589 | 8 | 794,000 | 93,000 | 0.24 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| KRE | Common | 9,817 | 17 | 725,000 | 61,000 | 0.22 | |
Hist
| 12/31/2021 |
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CARDINAL HEALTH INC
| CAH | Common | 7,948 | 77 | 380,000 | -9,000 | 0.11 | 0.00 |
Hist
| 12/31/2021 |
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ISHARES MSCI GERMANY
| EWG | OPTION | 30,000 | 10,000 | 3,000 | -655,000 | 0.00 | |
Hist
| 12/31/2021 |
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