Windsor Creek Advisors, LLC [Rocket]

Holdings

Windsor Creek Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	125,500	-63,500	58,474,000	-22,633,000	17.68		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	18,177	-23,663	6,177,000	-5,619,000	1.87	0.00	Hist	12/31/2021
MICRON TECHNOLOGY INC	MU	Common	10,300	-36,831	863,000	-2,482,000	0.26	0.00	Hist	12/31/2021
BERKSHIRE HATHAWAY INC	BRK.A	Common	12	-6	5,161,000	-2,244,000	1.56		Hist	12/31/2021
iSHARES TRUST	EEM	Common	83,292	-25,418	4,145,000	-1,332,000	1.25		Hist	12/31/2021
BUNGELTD	BG	Common	12,877	-18,346	1,213,000	-1,326,000	0.37	0.01	Hist	12/31/2021
Vale S.A.	VALE	SPONSORED ADS	348,300	-49,100	4,263,000	-1,281,000	1.29		Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	1,884	-7,500	308,000	-1,228,000	0.09	0.00	Hist	12/31/2021
VANGUARD ADMIRAL FUNDS	VOOV	Common	9,279	-9,096	1,361,000	-1,223,000	0.41		Hist	12/31/2021
Sphere Entertainment Co.		Common	25,000	-11,781	1,670,000	-1,003,000	0.50		Hist	12/31/2021
Broadcom Ltd	AVGO	COM	1,500	-1,800	825,000	-775,000	0.25		Hist	12/31/2021
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	87,413	-53,443	1,141,000	-731,000	0.34		Hist	12/31/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	35,473	-20,869	1,397,000	-718,000	0.42		Hist	12/31/2021
CF Industries Holdings, Inc.	CF	Common	29,375	-17,478	1,910,000	-705,000	0.58	0.01	Hist	12/31/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	21,500	-8,556	2,671,000	-685,000	0.81		Hist	12/31/2021
ERICSSON LM TELEPHONE CO	ERIC	ADR B	556,718	-100	5,645,000	-591,000	1.71		Hist	12/31/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	13,800	-3,200	5,503,000	-582,000	1.66		Hist	12/31/2021
GERDAU S.A.	GGB	STOCK	879,500	-40,000	3,958,000	-566,000	1.20		Hist	12/31/2021
ICICI BANK LTD	IBN	ADR	60,000	-30,000	1,158,000	-540,000	0.35		Hist	12/31/2021
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	127,781	-7,000	7,998,000	-515,000	2.42		Hist	12/31/2021
iShares, Inc.	EWY	Common	23,609	-5,000	1,850,000	-458,000	0.56		Hist	12/31/2021
VanEck ETF Trust	VNM	Common	138,073	-28,170	2,786,000	-418,000	0.84		Hist	12/31/2021
WisdomTree Trust	EPI	Common	10,000	-10,000	366,000	-382,000	0.11		Hist	12/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	7,000	-2,000	956,000	-376,000	0.29		Hist	12/31/2021
iSHARES TRUST	FXI	OPTION	40,000	-10,000	1,582,000	-365,000	0.48		Hist	12/31/2021
iShares, Inc.	EWG	Common	40,000	-9,423	1,327,000	-300,000	0.40		Hist	12/31/2021
ING GROEP NV	ING	ADR	130,000	-21,228	1,903,000	-288,000	0.58		Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	RSP	Common	28,900	-3,700	4,608,000	-276,000	1.39		Hist	12/31/2021
iSHARES TRUST	TLT	Put	85,200	-3,000	12,463,000	-266,000	3.77		Hist	12/31/2021
MICROSTRATEGY Inc	MSTR	CL A NEW	1,000	-500	690,000	-178,000	0.21		Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	72,715	-10,000	3,349,000	-162,000	1.01	0.00	Hist	12/31/2021
FREEPORT-MCMORAN INC	FCX	Common	128,491	-24,400	4,833,000	-141,000	1.46		Hist	12/31/2021
VANGUARD WORLD FUND	VPU	Common	2,091	-991	308,000	-121,000	0.09		Hist	12/31/2021
APPLIED MATERIALS INC /DE	AMAT	Common	2,667	-1,100	393,000	-92,000	0.12	0.00	Hist	12/31/2021
CORNING INC /NY	GLW	Common	75,241	-6,083	2,913,000	-55,000	0.88	0.01	Hist	12/31/2021
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