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
VANGUARD INDEX FUNDS	VTI	Common	102,746	82,104	24,604,000	20,020,000	7.44		Hist	12/31/2021
iSHARES TRUST	TLT	Put	85,200	-3,000	12,463,000	-266,000	3.77		Hist	12/31/2021
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	336,365	49,400	12,252,000	1,861,000	3.70		Hist	12/31/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	177,450	177,450	9,036,000	9,036,000	2.73		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
VANGUARD INDEX FUNDS	VFIAX	Common	17,015	17,015	7,343,000	7,343,000	2.22		Hist	12/31/2021
ISHARES MSCI BRZ CAP	EWZ	OPTION	232,700	0	6,310,000	-1,167,000	1.91		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
VANGUARD WHITEHALL FUNDS	VYMI	Common	88,736	0	5,845,000	-16,000	1.77		Hist	12/31/2021
Vanguard Small-Cap Value ETF	VBR	common	31,525	18,102	5,726,000	3,454,000	1.73		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
iSHARES TRUST	IWN	RUSL 2000 VALU	32,700	-1,754	5,571,000	50,000	1.68		Hist	12/31/2021
JETBLUE AIRWAYS CORP	JBLU	Common	383,617	0	5,562,000	-304,000	1.68	0.12	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
BERKSHIRE HATHAWAY INC	BRK.A	Common	12	-6	5,161,000	-2,244,000	1.56		Hist	12/31/2021
FREEPORT-MCMORAN INC	FCX	Common	128,491	-24,400	4,833,000	-141,000	1.46		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
Invesco CurrencyShares Canadian Dollar Trust	FXC	Put	59,000	10,000	4,551,000	757,000	1.38		Hist	12/31/2021
AMGEN INC	AMGN	Common	21,659	2,741	4,391,000	368,000	1.33	0.00	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
iSHARES TRUST	EEM	Common	83,292	-25,418	4,145,000	-1,332,000	1.25		Hist	12/31/2021
GERDAU S.A.	GGB	STOCK	879,500	-40,000	3,958,000	-566,000	1.20		Hist	12/31/2021
iSHARES TRUST	EWU	Common	110,000	-1,000	3,532,000	-48,000	1.07		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
T-Mobile US, Inc.	TMUS	COM	28,490	0	3,244,000	-396,000	0.98	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
VanEck ETF Trust	VNM	Common	138,073	-28,170	2,786,000	-418,000	0.84		Hist	12/31/2021
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
QUALCOMM INC/DE	QCOM	Common	15,066	-4,209	2,723,000	237,000	0.82	0.00	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
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	81,483	5,500	2,643,000	404,000	0.80		Hist	12/31/2021
iSHARES TRUST	HYG	OPTION	30,000	0	2,570,000	-55,000	0.78		Hist	12/31/2021
FORD MOTOR CO	F	Common	125,600	0	2,559,000	781,000	0.77	0.00	Hist	12/31/2021
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	57,370	0	2,528,000	328,000	0.76		Hist	12/31/2021
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