Windsor Creek Advisors

Windsor Creek Advisors as of Sept. 30, 2021

Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit Put Option (SPY) 23.2 $81M 189k 429.14
Ishares 20 Year 20 Yr Tr Bd Etf Put Option (TLT) 3.6 $13M 88k 144.32
Microsoft Corporation (MSFT) 3.4 $12M 42k 281.93
Spdr Portfolio D Portfolio Devlpd (SPDW) 3.0 $10M 287k 36.21
Wisdomtree Jpn H Japn Hedge Eqt (DXJ) 2.4 $8.5M 135k 63.16
Ishares Msci Bra Msci Brazil Etf (EWZ) 2.1 $7.5M 233k 32.13
Berkshire Hath-a Cl A (BRK.A) 2.1 $7.4M 18.00 411388.89
Ishares Msci Eme Msci Emg Mkt Etf (EEM) 2.0 $7.0M 139k 50.38
Ericsson Lm- Adr B Sek 10 (ERIC) 1.8 $6.2M 557k 11.20
Invesco Qqq Trus Unit Ser 1 Put Option (QQQ) 1.7 $6.1M 17k 357.94
JetBlue Airways Corporation (JBLU) 1.7 $5.9M 384k 15.29
Vanguard Int Hdv Intl High Etf (VYMI) 1.7 $5.9M 89k 66.05
Vale Sa-sp Sponsored Ads (VALE) 1.6 $5.5M 397k 13.95
Ishares Russell Rus 2000 Val Etf (IWN) 1.6 $5.5M 35k 160.24
Freeport-mcmoran CL B (FCX) 1.4 $5.0M 153k 32.53
Invesco S&p 500 S&p500 Eql Wgt (RSP) 1.4 $4.9M 33k 149.82
Vanguard Tl Sk E Total Stk Mkt (VTI) 1.3 $4.6M 21k 222.07
Gerdau Sa- Spon Adr Rep Pfd (GGB) 1.3 $4.5M 920k 4.92
Amgen (AMGN) 1.2 $4.0M 19k 212.65
Invesco Currency CDN DLR SHS Put Option (FXC) 1.1 $3.8M 49k 77.43
Metropcs Communications (TMUS) 1.0 $3.6M 29k 127.76
Ishares Msci Uni Msci Uk Etf New (EWU) 1.0 $3.6M 111k 32.25
Bank of America Corporation (BAC) 1.0 $3.5M 83k 42.45
Alphabet Inc-c Cap Stk Cl C (GOOG) 1.0 $3.4M 1.3k 2665.09
Taiwan Semic- Sponsored Ads (TSM) 1.0 $3.4M 30k 111.66
Vaneck Jr Gld Mn Jr Gold Miners E (GDXJ) 1.0 $3.4M 87k 38.35
Micron Technology (MU) 1.0 $3.3M 47k 70.97
Vaneck Vietnam Vietnam Etf (VNM) 0.9 $3.2M 166k 19.27
Corning Incorporated (GLW) 0.9 $3.0M 81k 36.50
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.8 $2.9M 1.1k 2673.64
Spdr-finl Select Sbi Int-finl (XLF) 0.8 $2.9M 76k 37.54
Ishares Msci Sou Msci Sth Kor Etf (EWY) 0.8 $2.7M 34k 80.67
Madison Square G Cl A (SPHR) 0.8 $2.7M 37k 72.67
Spdr-energy Sel Energy Call Option (XLE) 0.8 $2.6M 51k 52.09
Ishares Iboxx Hi Iboxx Hi Yd Etf Put Option (HYG) 0.8 $2.6M 30k 87.50
CF Industries Holdings (CF) 0.7 $2.6M 47k 55.81
Vanguard S&p Val 500 Val Idx Fd (VOOV) 0.7 $2.6M 18k 140.63
Bunge 0.7 $2.5M 31k 81.32
Qualcomm (QCOM) 0.7 $2.5M 19k 128.98
Kirkland Lake Gold 0.7 $2.3M 56k 41.59
Ishares Msci Ger Msci Germany Etf (EWG) 0.7 $2.3M 69k 32.92
Vanguard S/c V E Sm Cp Val Etf (VBR) 0.7 $2.3M 13k 169.26
Vaneck Gold Mnrs Gold Miners Etf (GDX) 0.6 $2.2M 76k 29.47
Vanguard Hi Dv Y High Div Yld (VYM) 0.6 $2.2M 21k 103.34
Ing Groep- Sponsored Adr (ING) 0.6 $2.2M 151k 14.49
Kinross Gold Corp (KGC) 0.6 $2.0M 380k 5.36
Ishares Msci Mal Msci Mly Etf New (EWM) 0.6 $2.0M 80k 25.34
Ishares Msci Tha Msci Thailnd Etf (THD) 0.6 $2.0M 26k 74.61
Ishares China La China Lg-cap Etf Call Option (FXI) 0.6 $1.9M 50k 38.94
Cigna Corp (CI) 0.6 $1.9M 9.6k 200.12
Humana (HUM) 0.5 $1.9M 4.8k 389.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $1.9M 141k 13.29
Adecoagro S A (AGRO) 0.5 $1.9M 207k 9.03
Southwest Airlines (LUV) 0.5 $1.8M 35k 51.42
Ishares Msci Ind Msci Indonia Etf (EIDO) 0.5 $1.8M 84k 21.69
Ford Motor Company (F) 0.5 $1.8M 126k 14.16
Ishares Msci Jpn Msci Jpn Etf New (EWJ) 0.5 $1.8M 25k 70.25
Ishares Msci Ind Msci India Etf Call Option (INDA) 0.5 $1.8M 36k 48.70
Vanguard Int Dv Intl Dvd Etf (VIGI) 0.5 $1.7M 20k 87.25
Xtrackers Harves Xtrack Hrvst Csi (ASHR) 0.5 $1.7M 45k 38.18
Icici Bank- Adr (IBN) 0.5 $1.7M 90k 18.87
Apple Put Option (AAPL) 0.5 $1.7M 12k 141.50
Vistaoutdoor (VSTO) 0.5 $1.6M 40k 40.30
Broadcom (AVGO) 0.5 $1.6M 3.3k 484.85
Tesla Motors Put Option (TSLA) 0.4 $1.6M 2.0k 775.50
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 9.4k 163.68
Etfmg Prime Cybe Prime Cybr Scrty 0.4 $1.5M 25k 60.84
Rio Tinto- Sponsored Adr (RIO) 0.4 $1.5M 22k 66.82
Alibaba Grp- Sponsored Ads Call Option (BABA) 0.4 $1.3M 9.0k 148.00
Ishares Tips Bon Tips Bd Etf Put Option (TIP) 0.4 $1.3M 10k 127.70
Cnh Industrial N SHS (CNH) 0.4 $1.2M 75k 16.61
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.9k 394.34
Berkshire Hath-b Cl B New (BRK.B) 0.3 $1.0M 3.8k 273.04
Facebook Inc-a Cl A Put Option (META) 0.3 $1.0M 3.0k 339.33
Ishares Silver T Ishares (SLV) 0.3 $960k 47k 20.51
ConocoPhillips (COP) 0.3 $949k 14k 67.79
Sid Nacional- Sponsored Adr (SID) 0.3 $904k 172k 5.26
Corteva (CTVA) 0.3 $894k 21k 42.08
Microstrategy Cl A New Put Option (MSTR) 0.2 $868k 1.5k 578.67
Mosaic (MOS) 0.2 $852k 24k 35.72
Quad Int Rte Vol Quadrtc Int Rt (IVOL) 0.2 $836k 30k 27.87
SPDR Gold Trust Call Option (GLD) 0.2 $821k 5.0k 164.20
Invesco Solar Et Solar Etf (TAN) 0.2 $800k 10k 80.00
Texas Pacific Land Corp (TPL) 0.2 $786k 650.00 1209.23
Invesco Db Agric Agriculture Fd (DBA) 0.2 $761k 40k 19.12
Spdr-indu Select Sbi Int-inds (XLI) 0.2 $759k 7.8k 97.83
Ishares S&p 500 S&p 500 Val Etf (IVE) 0.2 $751k 5.2k 145.51
Wisdomtree India India Erngs Fd (EPI) 0.2 $748k 20k 37.40
Isha Core Em Core Msci Emkt (IEMG) 0.2 $748k 12k 61.75
Marvell Technology (MRVL) 0.2 $724k 12k 60.33
Global X Copper Global X Copper (COPX) 0.2 $722k 21k 34.18
Nxp Semiconductors N V (NXPI) 0.2 $701k 3.6k 195.76
Spdr S&p Reg Ban S&p Regl Bkg (KRE) 0.2 $664k 9.8k 67.76
Spdr-materials Sbi Materials (XLB) 0.2 $594k 7.5k 79.14
Western Digital (WDC) 0.2 $562k 9.9k 56.49
Etfmg Prime Juni Prime Junir Slvr 0.2 $557k 47k 11.80
Spdr S&p Biotech S&p Biotech (XBI) 0.1 $505k 4.0k 125.81
Applied Materials (AMAT) 0.1 $485k 3.8k 128.75
Wheaton Precious Metals Corp (WPM) 0.1 $470k 13k 37.60
Alaska Air (ALK) 0.1 $451k 7.7k 58.57
Ishares Msci Eaf Msci Eafe Etf (EFA) 0.1 $435k 5.6k 78.01
Vanguard Uti Etf Utilities Etf (VPU) 0.1 $429k 3.1k 139.20
International Business Machines (IBM) 0.1 $428k 3.1k 138.96
Procter & Gamble Company (PG) 0.1 $419k 3.0k 139.67
Cardinal Health (CAH) 0.1 $389k 7.9k 49.42
Western A Il Sec Com Sh Ben Int (WIA) 0.1 $374k 27k 13.77
Barrick Gold Corp (GOLD) 0.1 $361k 20k 18.05
Ishares Msci Eur Msci Eurzone Etf (EUFN) 0.1 $294k 15k 19.60
American Electric Power Company (AEP) 0.1 $247k 3.0k 81.28
Wells Fargo & Company Call Option (WFC) 0.1 $185k 4.0k 46.33
Asml Holding-ny N Y Registry Shs (ASML) 0.0 $150k 201.00 746.27
Twist Bioscience Corp (TWST) 0.0 $43k 400.00 107.50