Windsor Creek Advisors, LLC holdings history

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524 is the total number of securities Windsor Creek Advisors, LLC has owned. The longest Windsor Creek Advisors, LLC has owned a single stock is 13 quarters.

Windsor Creek Advisors, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SPY	SPDR S&P 500 ETF TRUST	13	13	17.68%	24.91%	30.70%	Q4 2018	Q4 2021	13
MSFT	MICROSOFT CORP	13	13	1.87%	2.72%	3.56%	Q4 2018	Q4 2021	13
VYM	VANGUARD HIGH DVD YIEL...	13	13	0.57%	1.65%	4.66%	Q4 2018	Q4 2021	13
HYG	ISHARES IBOXX HIGH YLD...	13	13	0.39%	1.35%	2.71%	Q4 2018	Q4 2021	13
VYMI	VANGUARD INT HIGH DVD ...	13	13	0.16%	1.34%	2.43%	Q4 2018	Q4 2021	13
EWZ	ISHARES MSCI BRAZIL ETF	13	13	0.34%	1.33%	2.36%	Q4 2018	Q4 2021	13
EEM	ISHARES MSCI EMERGING ...	13	13	0.42%	1.28%	1.61%	Q4 2018	Q4 2021	13
BAC	BANK OF AMERICA CORP	13	13	0.48%	0.95%	1.99%	Q4 2018	Q4 2021	13
GLW	CORNING INC	13	13	0.79%	0.95%	1.30%	Q4 2018	Q4 2021	13
GGB	GERDAU SA -SPON ADR	13	13	0.22%	0.81%	1.30%	Q4 2018	Q4 2021	13
CF	CF INDUSTRIES HOLDINGS...	13	13	0.06%	0.77%	1.23%	Q4 2018	Q4 2021	13
GDXJ	V/E JR GLD MINER	13	13	0.11%	0.67%	1.15%	Q4 2018	Q4 2021	13
AVGO	BROADCOM INC	13	13	0.20%	0.65%	1.29%	Q4 2018	Q4 2021	13
JBLU	JETBLUE AIRWAYS CORP	13	13	0.03%	0.60%	1.68%	Q4 2018	Q4 2021	13
QCOM	QUALCOMM INC	13	13	0.17%	0.58%	1.12%	Q4 2018	Q4 2021	13
GDXJ	V/E JR GLD MINER	13	13	0.10%	0.55%	1.14%	Q4 2018	Q4 2021	13
MU	MICRON TECHNOLOGY INC	13	13	0.26%	0.53%	0.99%	Q4 2018	Q4 2021	13
XBI	SPDR S&P BIOTECH ETF	13	13	0.07%	0.43%	0.89%	Q4 2018	Q4 2021	13
VOO	VANGUARD S&P 500 ETF	13	13	0.24%	0.37%	1.25%	Q4 2018	Q4 2021	13
ASHR	XTRACKERS HARVEST CSI ...	13	13	0.02%	0.34%	0.80%	Q4 2018	Q4 2021	13
AMAT	APPLIED MATERIALS INC	13	13	0.12%	0.32%	0.57%	Q4 2018	Q4 2021	13
JPM	JPMORGAN CHASE & CO	13	13	0.08%	0.28%	0.65%	Q4 2018	Q4 2021	13
MOS	MOSAIC CO/THE	13	13	0.05%	0.26%	0.84%	Q4 2018	Q4 2021	13
CAH	CARDINAL HEALTH INC	13	13	0.11%	0.19%	0.40%	Q4 2018	Q4 2021	13
KRE	SPDR S&P REGIONAL BANKING	13	13	0.10%	0.19%	0.32%	Q4 2018	Q4 2021	13
EFA	ISHARES MSCI EAFE ETF	13	13	0.08%	0.11%	0.13%	Q4 2018	Q4 2021	13
BG	BUNGE LTD	10	2	0.37%	1.11%	1.76%	Q4 2018	Q4 2021	12
VTI	VANGUARD TOTAL STOCK M...	6	6	0.06%	1.10%	7.44%	Q4 2018	Q4 2021	12
AMGN	AMGEN INC	12	12	0.45%	0.84%	1.33%	Q1 2019	Q4 2021	12
EWY	ISHARES MSCI SOUTH KOR...	8	4	0.12%	0.60%	1.33%	Q4 2018	Q4 2021	12
GOOG	ALPHABET INC-CL C	12	12	0.37%	0.55%	0.97%	Q4 2018	Q3 2021	12
GOOGL	ALPHABET INC-CL A	12	12	0.25%	0.53%	0.84%	Q4 2018	Q3 2021	12
GDX	VANECK VECTORS G	12	12	0.06%	0.46%	0.92%	Q1 2019	Q4 2021	12
BRKB	BERKSHIRE HATH-B	12	12	0.19%	0.34%	1.58%	Q4 2018	Q3 2021	12
DBA	INVESCO DB AGRICULTURE...	12	12	0.07%	0.29%	0.54%	Q4 2018	Q3 2021	12
GOLD	BARRICK GOLD CRP	12	12	0.05%	0.28%	0.51%	Q1 2019	Q4 2021	12
IBM	INTL BUSINESS MACHINES...	12	12	0.12%	0.22%	0.43%	Q4 2018	Q3 2021	12
PG	PROCTER & GAMBLE CO/THE	12	12	0.10%	0.16%	0.20%	Q4 2018	Q3 2021	12
ERIC	ERICSSON LM-B	11	11	0.51%	1.96%	8.64%	Q2 2019	Q4 2021	11
BRKA	BERKSHIRE HATH-B	5	1	0.22%	1.59%	2.12%	Q4 2018	Q4 2021	11
VALE	VALE SA-SP ADR	10	1	0.78%	1.58%	2.37%	Q4 2018	Q4 2021	11
VNM	V/E VIETNAM ETF	11	11	0.33%	0.97%	1.76%	Q2 2019	Q4 2021	11
ASHR	XTRACKERS HARVEST CSI ...	6	1	0.04%	0.59%	1.34%	Q4 2018	Q4 2021	11
EEM	ISHARES MSCI EMERGING ...	4	3	0.06%	0.49%	1.55%	Q4 2018	Q4 2021	11
NXPI	NXP SEMICONDUCTORS NV	6	1	0.08%	0.20%	0.48%	Q4 2018	Q4 2021	11
IBN	ICICI BANK LTD	10	10	0.32%	2.26%	8.52%	Q3 2019	Q4 2021	10
FXC	INVESCO CURRENCY	6	4	0.55%	0.84%	1.50%	Q1 2019	Q4 2021	10
FXI	ISHARES CHINA LARGE-CA...	6	4	0.24%	0.80%	1.61%	Q4 2018	Q4 2021	10
TAN	INVESCO SOLAR ET	7	3	0.02%	0.62%	1.60%	Q2 2019	Q4 2021	10
FXI	ISHARES CHINA LARGE-CA...	5	5	0.22%	0.47%	0.77%	Q4 2018	Q2 2021	10
MS	MORGAN STANLEY	6	4	0.07%	0.39%	0.69%	Q4 2018	Q2 2021	10
GDX	VANECK VECTORS GOLD MI...	9	1	0.14%	0.39%	0.79%	Q4 2018	Q4 2021	10
FCX	FREEPORT-MCMORAN	9	9	0.33%	1.04%	1.65%	Q4 2019	Q4 2021	9
KL	KIRKLAND LAKE GO	9	9	0.12%	0.62%	0.88%	Q4 2019	Q4 2021	9
MLM	MARTIN MAR MTLS	5	4	0.14%	0.52%	0.86%	Q4 2018	Q1 2021	9
XLE	SPDR-ENERGY SEL	9	9	0.06%	0.52%	0.84%	Q4 2019	Q4 2021	9
FB	META PLATFORMS-A	4	2	0.21%	0.43%	0.89%	Q1 2019	Q4 2021	9
CI	CIGNA CORP	5	1	0.06%	0.39%	0.83%	Q4 2018	Q4 2021	9
HACK	ETFMG PRIME CYBE	6	1	0.06%	0.36%	0.62%	Q2 2019	Q4 2021	9
EWY	ISHARES MSCI SOUTH KOR...	4	2	0.06%	0.28%	0.87%	Q4 2018	Q4 2021	9
EWZ	ISHARES MSCI BRAZIL ETF	6	1	0.08%	0.27%	0.53%	Q4 2018	Q4 2021	9
SWKS	SKYWORKS SOLUTIO	6	3	0.04%	0.16%	0.37%	Q1 2019	Q2 2021	9
IWM	ISHARES RUSSELL 2000 ETF	8	8	0.85%	6.64%	13.76%	Q4 2018	Q3 2020	8
QQQ	INVESCO QQQ TRUS	6	2	0.21%	1.14%	2.29%	Q3 2019	Q4 2021	8
CTVA	CORTEVA INC	7	1	0.16%	0.72%	1.24%	Q2 2019	Q3 2021	8
AFYA	AFYA LTD-CLASS A	8	8	0.26%	0.62%	1.27%	Q3 2019	Q2 2021	8
XLF	SPDR-FINL SELECT	8	8	0.12%	0.52%	1.00%	Q1 2020	Q4 2021	8
VBR	VANGUARD S/C V E	5	1	0.05%	0.40%	1.73%	Q3 2019	Q4 2021	8
CVS	CVS HEALTH CORP	4	4	0.05%	0.39%	1.13%	Q4 2018	Q4 2020	8
VMC	VULCAN MATERIALS CO	5	3	0.15%	0.34%	0.66%	Q4 2018	Q1 2021	8
BBD	BRADESCO SA-PREF	6	2	0.05%	0.29%	0.81%	Q2 2019	Q2 2021	8
XLF	SPDR-FINL SELECT	8	8	0.07%	0.26%	0.59%	Q1 2020	Q4 2021	8
DAL	DELTA AIR LI	5	3	0.07%	0.25%	0.60%	Q1 2019	Q1 2021	8
BAC	BANK OF AMERICA CORP	4	4	0.07%	0.11%	0.30%	Q4 2018	Q4 2020	8
DXJ	WISDOMTREE JPN H	6	1	0.16%	1.80%	2.44%	Q1 2020	Q4 2021	7
IWN	ISHARES RUSSELL	7	7	0.57%	1.72%	2.65%	Q2 2020	Q4 2021	7
WIW	WESTERN A IL OPP	7	7	0.34%	0.47%	0.55%	Q2 2020	Q4 2021	7
LUV	SOUTHWEST AIR	4	1	0.06%	0.42%	0.66%	Q1 2019	Q4 2021	7
RIO	RIO TINTO-ADR	7	7	0.26%	0.39%	0.59%	Q2 2020	Q4 2021	7
CX	CEMEX SAB-SPONS ADR PA...	6	1	0.07%	0.34%	0.63%	Q4 2018	Q1 2021	7
AMRN	AMARIN CORP PLC -ADR	7	7	0.09%	0.28%	0.46%	Q4 2018	Q2 2020	7
VPU	VANGUARD UTI ETF	7	7	0.09%	0.26%	0.50%	Q2 2020	Q4 2021	7
INTC	INTEL CORP	4	1	0.09%	0.23%	0.48%	Q1 2019	Q2 2021	7
XLB	SPDR-MATERIALS	6	1	0.01%	0.21%	0.61%	Q4 2018	Q4 2021	7
EWG	ISHARES MSCI GER	5	2	0.00%	0.20%	0.32%	Q3 2019	Q4 2021	7
BKLN	INVESCO SENIOR L	7	7	0.11%	0.18%	0.36%	Q2 2019	Q4 2020	7
MOS	MOSAIC CO/THE	6	1	0.04%	0.05%	0.07%	Q4 2018	Q4 2020	7
KDMN	KADMON HOLDINGS	6	1	0.02%	0.04%	0.08%	Q1 2019	Q2 2021	7
RSP	INVESCO S&P 500	6	6	0.78%	1.40%	1.67%	Q3 2020	Q4 2021	6
MLCO	MELCO RESO-ADR	6	6	0.46%	0.85%	1.44%	Q1 2020	Q2 2021	6
TMUS	T-MOBILE US INC	6	6	0.07%	0.77%	1.14%	Q3 2020	Q4 2021	6
IBB	ISHARES NASDAQ BIOTECH...	6	6	0.37%	0.66%	0.96%	Q4 2018	Q1 2020	6
VSTO	VISTA OUTDOOR	6	6	0.30%	0.62%	0.99%	Q3 2020	Q4 2021	6
EWU	ISHARES MSCI UNITED KI...	4	2	0.10%	0.62%	1.07%	Q4 2018	Q4 2021	6
VEA	VANGUARD FTSE ET	5	1	0.16%	0.61%	2.73%	Q4 2018	Q4 2021	6
VOOV	VANGUARD S&P VAL	6	6	0.41%	0.60%	0.74%	Q3 2020	Q4 2021	6
KGC	KINROSS GOLD	6	6	0.38%	0.60%	0.70%	Q2 2020	Q3 2021	6
VIGI	VANGUARD INT DV	6	6	0.50%	0.52%	0.55%	Q3 2020	Q4 2021	6
J	JACOBS ENGIN GRP	6	6	0.14%	0.52%	0.85%	Q4 2019	Q1 2021	6
KEY	KEYCORP	6	6	0.36%	0.51%	0.67%	Q4 2018	Q1 2020	6
AEP	AMERICAN ELECTRI	6	6	0.07%	0.44%	0.94%	Q2 2020	Q3 2021	6
F	FORD MOTOR CO	6	6	0.15%	0.39%	0.77%	Q3 2020	Q4 2021	6
EWC	ISHARES MSCI CAN	4	2	0.08%	0.38%	0.93%	Q1 2019	Q3 2020	6
ADM	ARCHER-DANIELS	6	6	0.11%	0.37%	0.68%	Q2 2019	Q3 2020	6
SBS	SABESP-ADR	3	1	0.12%	0.33%	0.42%	Q3 2019	Q2 2021	6
MTZ	MASTEC INC	6	6	0.14%	0.29%	0.43%	Q1 2020	Q2 2021	6
UTX	UNITED TECHNOLOGIES CORP	6	6	0.10%	0.29%	0.48%	Q4 2018	Q1 2020	6
ASML	ASML HOLDING-NY	3	1	0.04%	0.28%	0.70%	Q4 2018	Q3 2021	6
SLV	ISHARES SILVER T	6	6	0.13%	0.26%	0.32%	Q3 2020	Q4 2021	6
INDA	ISHARES MSCI INDIA	6	6	0.13%	0.23%	0.60%	Q2 2020	Q3 2021	6
EPI	WISDOMTREE INDIA	6	6	0.11%	0.22%	0.43%	Q3 2020	Q4 2021	6
GOLD	BARRICK GOLD CRP	4	1	0.02%	0.20%	0.32%	Q1 2019	Q4 2021	6
CRSP	CRISPR THERAPEUT	3	3	0.08%	0.18%	0.37%	Q4 2019	Q2 2021	6
WDC	WESTERN DIGITAL	6	6	0.09%	0.17%	0.28%	Q2 2020	Q3 2021	6
WIA	WESTERN A IL SEC	6	6	0.09%	0.11%	0.13%	Q2 2020	Q3 2021	6
DIS	WALT DISNEY CO	6	6	0.06%	0.09%	0.12%	Q3 2019	Q4 2020	6
JBLU	JETBLUE AIRWAYS	6	6	0.03%	0.07%	0.16%	Q1 2020	Q2 2021	6
CNCE	CONCERT PHARMACE	6	6	0.02%	0.03%	0.04%	Q1 2020	Q2 2021	6
TLT	ISHARES 20 YEAR	3	2	0.12%	1.83%	3.77%	Q3 2020	Q4 2021	5
BDX	BECTON DICKINSON	5	5	0.08%	0.84%	1.54%	Q1 2020	Q1 2021	5
BA	BOEING CO/THE	4	1	0.20%	0.78%	1.19%	Q4 2018	Q1 2020	5
ITUB	ITAU UNIBANCO HLDG SA	5	5	0.08%	0.55%	1.35%	Q1 2019	Q1 2020	5
PFF	ISHARES PREFERRE	5	5	0.30%	0.51%	0.75%	Q4 2019	Q4 2020	5
ACM	AECOM	5	5	0.34%	0.45%	0.67%	Q1 2020	Q1 2021	5
MSGE	MADISON SQUARE G	5	5	0.12%	0.44%	0.77%	Q4 2020	Q4 2021	5
ING	ING GROEP-ADR	5	5	0.07%	0.42%	0.63%	Q4 2020	Q4 2021	5
EWJ	ISHARES MSCI JPN	5	5	0.18%	0.42%	0.52%	Q4 2020	Q4 2021	5
NOC	NORTHROP GRUMMAN CORP	5	5	0.02%	0.41%	0.65%	Q4 2018	Q4 2019	5
THD	ISHARES MSCI THA	5	5	0.20%	0.40%	0.61%	Q4 2020	Q4 2021	5
RF	REGIONS FINANCIA	5	5	0.09%	0.39%	0.80%	Q1 2019	Q1 2020	5
FSLR	FIRST SOLAR INC	5	5	0.12%	0.36%	0.61%	Q3 2019	Q3 2020	5
EWG	ISHARES MSCI GER	5	5	0.27%	0.35%	0.47%	Q4 2020	Q4 2021	5
TSLA	TESLA INC	4	1	0.06%	0.35%	0.53%	Q1 2020	Q3 2021	5
GLD	SPDR GOLD SHARES	4	1	0.24%	0.35%	0.58%	Q4 2018	Q4 2021	5
BMY	BRISTOL-MYER SQB	3	2	0.17%	0.34%	0.65%	Q1 2019	Q4 2020	5
BG	BUNGE LTD	3	1	0.06%	0.34%	0.83%	Q1 2019	Q3 2020	5
BABA	ALIBABA GRP-ADR	5	5	0.24%	0.33%	0.53%	Q4 2020	Q4 2021	5
NVDA	NVIDIA CORP	5	5	0.07%	0.33%	0.74%	Q4 2018	Q4 2019	5
CYBR	CYBERARK SOFTWAR	5	5	0.10%	0.33%	0.41%	Q1 2020	Q1 2021	5
EWU	ISHARES MSCI UNITED KI...	3	2	0.15%	0.29%	0.54%	Q4 2018	Q2 2021	5
LHX	L3HARRIS TECHNOL	5	5	0.10%	0.28%	0.43%	Q4 2019	Q4 2020	5
EOG	EOG RESOURCES INC	5	5	0.13%	0.25%	0.42%	Q4 2018	Q4 2019	5
MRVL	MARVELL TECH GRP	5	5	0.08%	0.25%	0.44%	Q4 2019	Q4 2020	5
QCOM	QUALCOMM INC	5	5	0.07%	0.24%	0.36%	Q2 2019	Q2 2020	5
BHP	BHP GROUP-ADR	5	5	0.19%	0.23%	0.26%	Q2 2020	Q2 2021	5
MLM	MARTIN MAR MTLS	3	2	0.11%	0.21%	0.34%	Q4 2018	Q3 2020	5
ALXN	ALEXION PHARMACEUTICAL...	5	5	0.13%	0.21%	0.32%	Q4 2018	Q4 2019	5
XLU	SPDR-UTIL SELECT	5	5	0.03%	0.19%	0.61%	Q2 2020	Q2 2021	5
TWST	TWIST BIOSCIENCE	4	1	0.01%	0.18%	0.33%	Q2 2019	Q3 2021	5
RTN	RAYTHEON COMPANY	5	5	0.05%	0.17%	0.37%	Q4 2018	Q4 2019	5
NTR	NUTRIEN LTD	4	1	0.06%	0.17%	0.28%	Q4 2018	Q1 2021	5
CLF	CLEVELAND-CLIFFS	3	2	0.01%	0.17%	0.70%	Q3 2019	Q2 2021	5
WFC	WELLS FARGO & CO	5	5	0.04%	0.15%	0.25%	Q4 2020	Q4 2021	5
FNV	FRANCO-NEVADA CO	5	5	0.13%	0.15%	0.18%	Q2 2020	Q2 2021	5
AEM	AGNICO EAGLE MIN	3	2	0.09%	0.13%	0.16%	Q3 2019	Q2 2021	5
EZU	ISHARES MSCI EUR	3	2	0.06%	0.11%	0.19%	Q1 2020	Q2 2021	5
BIDU	BAIDU INC - SPON ADR	5	5	0.02%	0.06%	0.15%	Q4 2018	Q4 2019	5
LPTX	LEAP THERAPEUTIC	5	5	0.02%	0.04%	0.06%	Q2 2020	Q2 2021	5
TLT	ISHARES 20PLUS YEAR	4	4	0.38%	1.62%	3.09%	Q3 2019	Q2 2020	4
BABA	ALIBABA GRP-ADR	4	4	0.44%	1.33%	1.76%	Q3 2020	Q2 2021	4
LQD	ISHARES IBOXX INVESTME...	4	4	0.44%	0.86%	1.33%	Q4 2018	Q3 2019	4
TSM	TAIWAN SEMIC-ADR	4	4	0.76%	0.82%	0.96%	Q1 2021	Q4 2021	4
EOG	EOG RESOURCES INC	4	4	0.06%	0.70%	0.97%	Q4 2018	Q3 2019	4
BRKB	BERKSHIRE HATH-B	4	4	0.43%	0.69%	0.98%	Q1 2019	Q4 2019	4
NOK	NOKIA CORP-ADR	3	1	0.34%	0.55%	0.77%	Q1 2019	Q1 2021	4
EWI	ISHARES MSCI ITA	4	4	0.10%	0.49%	0.95%	Q1 2019	Q4 2019	4
GS	GOLDMAN SACHS GP	4	4	0.09%	0.48%	0.93%	Q3 2020	Q2 2021	4
ETR	ENTERGY CORP	4	4	0.25%	0.45%	0.59%	Q2 2020	Q1 2021	4
MSFT	MICROSOFT CORP	3	1	0.29%	0.43%	0.63%	Q1 2019	Q1 2020	4
TSN	TYSON FOODS INC-CL A	3	1	0.20%	0.40%	0.67%	Q4 2018	Q1 2021	4
SRE	SEMPRA ENERGY	4	4	0.08%	0.40%	0.88%	Q2 2020	Q1 2021	4
PG	PROCTER & GAMBLE CO/THE	2	2	0.31%	0.37%	0.44%	Q4 2018	Q4 2019	4
AAPL	APPLE INC	2	2	0.16%	0.37%	0.58%	Q3 2019	Q4 2021	4
AU	ANGLOGOLD AS-ADR	4	4	0.33%	0.36%	0.40%	Q3 2020	Q2 2021	4
PANW	PALO ALTO NETWORKS INC	3	1	0.18%	0.35%	0.55%	Q4 2018	Q4 2019	4
XLP	SPDR-CONS STAPLE	3	1	0.16%	0.34%	0.48%	Q4 2018	Q4 2019	4
LRCX	LAM RESEARCH CORP	4	4	0.02%	0.32%	0.46%	Q4 2018	Q3 2019	4
EIDO	ISHARES MSCI IND	4	4	0.11%	0.30%	0.52%	Q4 2020	Q3 2021	4
CI	CIGNA CORP	4	4	0.11%	0.30%	0.52%	Q1 2019	Q4 2019	4
CAG	CONAGRA BRANDS I	4	4	0.14%	0.27%	0.48%	Q1 2020	Q4 2020	4
NFLX	NETFLIX INC	2	2	0.13%	0.25%	0.43%	Q1 2019	Q1 2020	4
AGRO	ADECOAGRO SA	4	4	0.03%	0.24%	0.54%	Q4 2020	Q3 2021	4
EZU	ISHARES MSCI EUR	2	2	0.11%	0.21%	0.34%	Q3 2019	Q1 2021	4
XME	SPDR S&P MET & M	4	4	0.06%	0.20%	0.34%	Q4 2018	Q3 2019	4
AZUL	AZUL SA-ADR	4	4	0.19%	0.20%	0.23%	Q1 2019	Q4 2019	4
IVE	ISHARES S&P 500	4	4	0.17%	0.19%	0.22%	Q4 2020	Q3 2021	4
SILJ	ETFMG PRIME JUNI	4	4	0.14%	0.17%	0.19%	Q1 2021	Q4 2021	4
WFC	WELLS FARGO & CO	2	1	0.01%	0.17%	0.24%	Q4 2018	Q3 2021	4
F	FORD MOTOR CO	3	1	0.08%	0.17%	0.23%	Q4 2018	Q1 2021	4
AEM	AGNICO EAGLE MIN	4	4	0.09%	0.16%	0.24%	Q1 2020	Q4 2020	4
SID	SID NACIONAL-ADR	4	4	0.08%	0.16%	0.24%	Q1 2021	Q4 2021	4
APTV	APTIV PLC	2	2	0.04%	0.14%	0.20%	Q2 2019	Q2 2021	4
DJP	IPATH BLOOMBERG	4	4	0.09%	0.14%	0.20%	Q1 2019	Q4 2019	4
VIAC	VIACOMCBS INC-B	4	4	0.09%	0.13%	0.19%	Q1 2020	Q4 2020	4
IBB	ISHARES NASDAQ BIOTECH...	3	1	0.10%	0.12%	0.15%	Q4 2018	Q4 2019	4
XLE	SPDR-ENERGY SEL	2	2	0.00%	0.11%	0.27%	Q3 2020	Q3 2021	4
TAN	INVESCO SOLAR ET	2	2	0.04%	0.08%	0.16%	Q2 2019	Q2 2020	4
PRVB	PROVENTION BIO I	4	4	0.05%	0.07%	0.10%	Q1 2020	Q4 2020	4
BIDU	BAIDU INC - SPON ADR	4	4	0.04%	0.06%	0.08%	Q4 2018	Q3 2019	4
SPDW	SPDR PORTFOLIO D	3	3	0.07%	2.25%	3.70%	Q2 2021	Q4 2021	3
LU	LUFAX HOLDING	3	3	0.33%	0.99%	1.42%	Q4 2020	Q2 2021	3
PRU	PRUDENTL FINL	3	3	0.25%	0.68%	1.14%	Q4 2018	Q2 2019	3
IVOL	QUAD INT RTE VOL	2	1	0.24%	0.54%	0.72%	Q3 2020	Q3 2021	3
AVGO	BROADCOM INC	3	3	0.46%	0.51%	0.61%	Q2 2019	Q4 2019	3
HUM	HUMANA INC	2	1	0.16%	0.51%	0.82%	Q1 2019	Q3 2021	3
MA	MASTERCARD INC-A	3	3	0.27%	0.50%	0.68%	Q3 2019	Q1 2020	3
HUM	HUMANA INC	3	3	0.13%	0.50%	0.86%	Q1 2019	Q3 2019	3
LMT	LOCKHEED MARTIN CORP	3	3	0.02%	0.46%	0.95%	Q4 2018	Q2 2019	3
GD	GENERAL DYNAMICS	3	3	0.30%	0.46%	0.65%	Q4 2019	Q2 2020	3
STLD	STEEL DYNAMICS INC	3	3	0.06%	0.46%	0.92%	Q4 2018	Q2 2019	3
AGN	ALLERGAN PLC	3	3	0.09%	0.44%	0.70%	Q4 2018	Q2 2019	3
INDA	ISHARES MSCI INDIA	3	3	0.28%	0.41%	0.69%	Q2 2021	Q4 2021	3
TIP	ISHARES TIPS BON	3	3	0.33%	0.36%	0.39%	Q2 2021	Q4 2021	3
UNH	UNITEDHEALTH GRP	3	3	0.19%	0.36%	0.69%	Q1 2019	Q3 2019	3
COP	CONOCOPHILLIPS	3	3	0.27%	0.34%	0.44%	Q2 2021	Q4 2021	3
HD	HOME DEPOT INC	2	1	0.17%	0.31%	0.46%	Q4 2018	Q4 2019	3
CPT	CAMDEN PROP TR	3	3	0.27%	0.31%	0.35%	Q3 2020	Q1 2021	3
FE	FIRSTENERGY CORP	2	1	0.12%	0.31%	0.60%	Q2 2019	Q3 2020	3
NUE	NUCOR CORP	3	3	0.03%	0.31%	0.47%	Q4 2018	Q2 2019	3
FEZ	SPDR EURO STOXX 50 ETF	2	1	0.25%	0.30%	0.35%	Q4 2018	Q2 2020	3
IWD	ISHARES RUSSELL	3	3	0.28%	0.30%	0.31%	Q4 2020	Q2 2021	3
MDT	MEDTRONIC PLC	2	1	0.08%	0.27%	0.52%	Q1 2019	Q1 2020	3
VALE	VALE SA-SP ADR	3	3	0.16%	0.27%	0.32%	Q1 2020	Q3 2020	3
NFH	NEW FRONTIER HEA	2	1	0.22%	0.26%	0.28%	Q4 2019	Q4 2020	3
AEE	AMEREN CORP	3	3	0.17%	0.26%	0.34%	Q2 2020	Q4 2020	3
QRVO	QORVO INC	2	1	0.15%	0.26%	0.42%	Q1 2020	Q2 2021	3
MSTR	MICROSTRATEGY	3	3	0.21%	0.24%	0.26%	Q2 2021	Q4 2021	3
STAG	STAG INDUSTRIAL	3	3	0.12%	0.23%	0.34%	Q4 2020	Q2 2021	3
DBA	INVESCO DB AGRICULTURE...	3	3	0.04%	0.23%	0.52%	Q4 2018	Q2 2019	3
TPL	TEXAS PACIFIC LA	3	3	0.19%	0.22%	0.25%	Q2 2021	Q4 2021	3
COPX	GLOBAL X COPPER	3	3	0.20%	0.21%	0.23%	Q2 2021	Q4 2021	3
LOW	LOWE'S COS INC	1	1	0.14%	0.21%	0.29%	Q2 2019	Q4 2020	3
BLUE	BLUEBIRD BIO INC	2	1	0.17%	0.20%	0.24%	Q4 2018	Q3 2019	3
XLB	SPDR-MATERIALS	3	3	0.16%	0.19%	0.21%	Q2 2021	Q4 2021	3
KEY	KEYCORP	3	3	0.09%	0.18%	0.28%	Q4 2018	Q2 2019	3
MLCO	MELCO RESO-ADR	3	3	0.10%	0.18%	0.24%	Q1 2020	Q3 2020	3
CVS	CVS HEALTH CORP	2	1	0.10%	0.18%	0.32%	Q1 2019	Q1 2020	3
ARMK	ARAMARK	2	1	0.13%	0.17%	0.23%	Q3 2020	Q2 2021	3
XLI	SPDR-INDU SELECT	3	3	0.06%	0.16%	0.22%	Q1 2021	Q3 2021	3
FXE	INVESCO CURRENCY	3	3	0.14%	0.16%	0.18%	Q2 2020	Q4 2020	3
UAL	UNITED AIRLINES	3	3	0.13%	0.15%	0.19%	Q2 2019	Q4 2019	3
BJ	BJ'S WHOLESALE C	2	1	0.07%	0.14%	0.19%	Q3 2020	Q2 2021	3
MDT	MEDTRONIC PLC	2	1	0.12%	0.14%	0.16%	Q1 2019	Q1 2020	3
UTX	UNITED TECHNOLOGIES CORP	2	1	0.10%	0.12%	0.17%	Q4 2018	Q1 2020	3
UDR	UDR INC	3	3	0.08%	0.12%	0.15%	Q3 2020	Q1 2021	3
COMM	COMMSCOPE HOLDIN	3	3	0.08%	0.12%	0.14%	Q2 2019	Q4 2019	3
MET	METLIFE INC	3	3	0.07%	0.10%	0.14%	Q4 2018	Q2 2019	3
FMTX	FORMA THERAPEUTI	3	3	0.06%	0.10%	0.16%	Q3 2020	Q1 2021	3
AA	ALCOA CORP	3	3	0.06%	0.09%	0.11%	Q1 2019	Q3 2019	3
UNH	UNITEDHEALTH GRP	3	3	0.04%	0.07%	0.10%	Q1 2019	Q3 2019	3
ADMA	ADMA BIOLOGICS I	3	3	0.05%	0.06%	0.08%	Q4 2019	Q2 2020	3
CLF	CLEVELAND-CLIFFS	3	3	0.04%	0.05%	0.07%	Q3 2019	Q1 2020	3
ALDX	ALDEYRA THERAPEU	3	3	0.04%	0.05%	0.05%	Q3 2020	Q1 2021	3
AA	ALCOA CORP	3	3	0.02%	0.04%	0.06%	Q1 2019	Q3 2019	3
CBAY	CYMABAY THERAPEU	3	3	0.03%	0.04%	0.04%	Q4 2020	Q2 2021	3
ISEE	IVERIC BIO INC	3	3	0.02%	0.02%	0.03%	Q3 2020	Q1 2021	3
FXY	INVESCO CURRENCY	2	2	1.36%	1.42%	1.48%	Q1 2020	Q2 2020	2
MAR	MARRIOTT INTL-A	2	2	1.02%	1.10%	1.17%	Q4 2018	Q1 2019	2
DWDP	DOWDUPONT INC	2	2	0.60%	0.77%	0.95%	Q4 2018	Q1 2019	2
IWN	ISHARES RUSSELL	2	2	0.70%	0.75%	0.80%	Q2 2020	Q3 2020	2
T	AT&T INC	2	2	0.29%	0.67%	1.06%	Q4 2018	Q1 2019	2
USO	UNITED STATES OI	2	2	0.26%	0.58%	0.91%	Q2 2020	Q3 2020	2
BGNE	BEIGENE LTD-ADR	2	2	0.11%	0.58%	1.05%	Q2 2019	Q3 2019	2
COMM	COMMSCOPE HOLDIN	2	2	0.49%	0.57%	0.65%	Q2 2019	Q3 2019	2
FXB	INVESCO CURRENCYSHARES...	1	1	0.29%	0.52%	0.74%	Q4 2018	Q3 2019	2
DISCA	DISCOVERY INC -	2	2	0.17%	0.50%	0.83%	Q1 2020	Q2 2020	2
EWM	ISHARES MSCI MAL	2	2	0.38%	0.48%	0.58%	Q2 2021	Q3 2021	2
ECA	ENCANA CORP	2	2	0.28%	0.38%	0.49%	Q2 2019	Q3 2019	2
XLV	SPDR-HEALTH CARE	2	2	0.22%	0.36%	0.50%	Q2 2019	Q3 2019	2
SOXX	ISHARES PHLX SEM	2	2	0.24%	0.36%	0.47%	Q2 2019	Q3 2019	2
NRG	NRG ENERGY	2	2	0.33%	0.34%	0.36%	Q3 2020	Q4 2020	2
FMC	FMC CORP	2	2	0.26%	0.33%	0.40%	Q1 2021	Q2 2021	2
VICI	VICI PROPERTIES	2	2	0.30%	0.33%	0.36%	Q1 2021	Q2 2021	2
CM	CAN IMPL BK COMM	2	2	0.21%	0.32%	0.42%	Q1 2019	Q2 2019	2
IEMG	ISHA CORE EM	2	2	0.21%	0.31%	0.41%	Q3 2021	Q4 2021	2
EUFN	ISHARES MSCI EUR	2	2	0.08%	0.31%	0.53%	Q2 2021	Q3 2021	2
AAPL	APPLE INC	2	2	0.20%	0.29%	0.37%	Q4 2018	Q1 2019	2
BBY	BEST BUY CO INC	2	2	0.19%	0.29%	0.38%	Q1 2019	Q2 2019	2
ALK	ALASKA AIR GROUP	2	2	0.13%	0.26%	0.40%	Q3 2021	Q4 2021	2
BIIB	BIOGEN INC	2	2	0.19%	0.25%	0.32%	Q1 2019	Q2 2019	2
ST	SENSATA TECHNOLO	2	2	0.24%	0.25%	0.25%	Q1 2021	Q2 2021	2
VST	VISTRA CORP	2	2	0.22%	0.25%	0.27%	Q1 2021	Q2 2021	2
RY	ROYAL BANK OF CA	2	2	0.22%	0.24%	0.27%	Q1 2019	Q2 2019	2
AGN	ALLERGAN PLC	2	2	0.20%	0.24%	0.28%	Q4 2018	Q1 2019	2
ZYME	ZYMEWORKS INC	2	2	0.19%	0.21%	0.22%	Q2 2020	Q3 2020	2
BA	BOEING CO/THE	2	2	0.20%	0.20%	0.20%	Q1 2019	Q2 2019	2
SBSW	SIBANYE-STI-ADR	2	2	0.19%	0.20%	0.21%	Q1 2021	Q2 2021	2
WBA	WALGREENS BOOTS	2	2	0.18%	0.20%	0.21%	Q2 2020	Q3 2020	2
MRVL	MARVELL TECHNOLO	2	2	0.18%	0.19%	0.21%	Q2 2021	Q3 2021	2
MRK	MERCK & CO	1	1	0.08%	0.19%	0.29%	Q2 2020	Q4 2020	2
EXC	EXELON CORP	2	2	0.17%	0.19%	0.20%	Q2 2020	Q3 2020	2
BBIO	BRIDGEBIO PHARMA	1	1	0.07%	0.18%	0.30%	Q3 2019	Q1 2021	2
NBL	NOBLE ENERGY INC	2	2	0.08%	0.18%	0.27%	Q2 2019	Q3 2019	2
RTX	RAYTHEON TECHNOL	2	2	0.16%	0.17%	0.18%	Q2 2020	Q3 2020	2
XLI	SPDR-INDU SELECT	1	1	0.11%	0.16%	0.20%	Q4 2018	Q4 2020	2
WPM	WHEATON PRECIOUS	2	2	0.14%	0.15%	0.17%	Q2 2021	Q3 2021	2
NTR	NUTRIEN LTD	2	2	0.14%	0.15%	0.16%	Q1 2020	Q2 2020	2
SLV	ISHARES SILVER T	2	2	0.14%	0.15%	0.15%	Q2 2020	Q3 2020	2
AAL	AMERICAN AIRLINE	1	1	0.10%	0.14%	0.19%	Q3 2019	Q1 2020	2
RETA	REATA PHARMACE-A	1	1	0.11%	0.14%	0.18%	Q3 2019	Q1 2020	2
DVA	DAVITA INC	1	1	0.13%	0.14%	0.16%	Q3 2020	Q1 2021	2
DWDP	DOWDUPONT INC	2	2	0.10%	0.14%	0.17%	Q4 2018	Q1 2019	2
AMAT	APPLIED MATERIALS INC	2	2	0.11%	0.14%	0.17%	Q4 2018	Q1 2019	2
EDIT	EDITAS MEDICINE	2	2	0.10%	0.14%	0.17%	Q4 2019	Q1 2020	2
ARCO	ARCOS DORADOS-A	2	2	0.03%	0.13%	0.23%	Q1 2019	Q2 2019	2
CAT	CATERPILLAR INC	1	1	0.09%	0.13%	0.16%	Q4 2018	Q1 2020	2
CF	CF INDUSTRIES HO	2	2	0.12%	0.12%	0.13%	Q1 2020	Q2 2020	2
EXP	EAGLE MATERIALS	2	2	0.10%	0.12%	0.14%	Q4 2020	Q1 2021	2
STLD	STEEL DYNAMICS	2	2	0.07%	0.12%	0.16%	Q2 2019	Q3 2019	2
SUM	SUMMIT MATERIA-A	2	2	0.08%	0.12%	0.16%	Q4 2020	Q1 2021	2
SIL	GLOBAL X SILVER	1	1	0.09%	0.12%	0.14%	Q3 2019	Q1 2020	2
IOVA	IOVANCE BIOTHERA	2	2	0.08%	0.11%	0.14%	Q2 2020	Q3 2020	2
BWA	BORGWARNER INC	2	2	0.06%	0.11%	0.16%	Q4 2020	Q1 2021	2
HCA	HCA HEALTHCARE I	1	1	0.06%	0.11%	0.16%	Q1 2020	Q3 2020	2
HLT	HILTON WORLDWIDE	2	2	0.10%	0.11%	0.12%	Q2 2020	Q3 2020	2
DJP	IPATH BLOOMBERG	2	2	0.11%	0.11%	0.11%	Q1 2019	Q2 2019	2
T	AT&T INC	2	2	0.06%	0.11%	0.15%	Q4 2018	Q1 2019	2
CAKE	CHEESECAKE FACTO	2	2	0.08%	0.10%	0.12%	Q4 2020	Q1 2021	2
DAL	DELTA AIR LI	2	2	0.09%	0.10%	0.10%	Q1 2020	Q2 2020	2
GD	GENERAL DYNAMICS	2	2	0.09%	0.10%	0.10%	Q1 2020	Q2 2020	2
TPTX	TURNING POINT TH	2	2	0.05%	0.09%	0.13%	Q3 2019	Q4 2019	2
CZR	CAESARS ENTERTAINMENT ...	2	2	0.09%	0.09%	0.09%	Q4 2018	Q1 2019	2
SAN	BANCO SANTAN-ADR	2	2	0.06%	0.09%	0.11%	Q4 2020	Q1 2021	2
MU	MICRON TECHNOLOGY INC	2	2	0.06%	0.08%	0.11%	Q4 2018	Q1 2019	2
XHB	SPDR S&P HOMEBUI	2	2	0.07%	0.08%	0.09%	Q4 2020	Q1 2021	2
DIS	WALT DISNEY CO	2	2	0.07%	0.07%	0.07%	Q1 2020	Q2 2020	2
RVMD	REVOLUTION MEDIC	2	2	0.07%	0.07%	0.07%	Q2 2020	Q3 2020	2
KYN	KAYNE ANDERSON E	2	2	0.06%	0.07%	0.07%	Q4 2020	Q1 2021	2
KNSA	KINIKSA PHARMA-A	2	2	0.06%	0.06%	0.06%	Q3 2020	Q4 2020	2
TFC	TRUIST FINANCIAL	2	2	0.06%	0.06%	0.06%	Q3 2020	Q4 2020	2
RF	REGIONS FINANCIA	2	2	0.04%	0.06%	0.08%	Q2 2019	Q3 2019	2
BLUE	BLUEBIRD BIO INC	2	2	0.04%	0.06%	0.07%	Q2 2019	Q3 2019	2
FOLD	AMICUS THERAPEUT	2	2	0.04%	0.05%	0.06%	Q3 2019	Q4 2019	2
BYD	BOYD GAMING CORP	2	2	0.02%	0.05%	0.07%	Q1 2020	Q2 2020	2
SID	SID NACIONAL-ADR	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
CRVS	CORVUS PHARMACEU	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
	VANG-500-ADM	1	1	2.22%	2.22%	2.22%	Q4 2021	Q4 2021	1
XBI	SPDR S&P BIOTECH ETF	1	1	1.19%	1.19%	1.19%	Q4 2018	Q4 2018	1
BSIG	BUNGE LTD	1	1	0.74%	0.74%	0.74%	Q2 2019	Q2 2019	1
GLNCY	GLENCORE PLC-ADR	1	1	0.74%	0.74%	0.74%	Q4 2021	Q4 2021	1
VWO	VANGUARD FTSE EM	1	1	0.68%	0.68%	0.68%	Q4 2021	Q4 2021	1
	ADECOAGRO SA	1	1	0.68%	0.68%	0.68%	Q4 2021	Q4 2021	1
BSIG	BUNGE LTD	1	1	0.65%	0.65%	0.65%	Q2 2019	Q2 2019	1
VIAC	VIACOMCBS INC-B	1	1	0.57%	0.57%	0.57%	Q1 2020	Q1 2020	1
KSS	KOHLS CORP	1	1	0.57%	0.57%	0.57%	Q2 2019	Q2 2019	1
ISVL	I/S INTL DEV SCV	1	1	0.48%	0.48%	0.48%	Q2 2021	Q2 2021	1
TSN	TYSON FOODS-A	1	1	0.41%	0.41%	0.41%	Q1 2020	Q1 2020	1
BIIB	BIOGEN INC	1	1	0.40%	0.40%	0.40%	Q4 2018	Q4 2018	1
TUR	ISHARES MSCI TUR	1	1	0.39%	0.39%	0.39%	Q2 2021	Q2 2021	1
TXT	TEXTRON INC	1	1	0.38%	0.38%	0.38%	Q4 2019	Q4 2019	1
NFHWS	NEW FRONTIER HEA	1	1	0.38%	0.38%	0.38%	Q1 2020	Q1 2020	1
IWM	ISHARES RUSSELL 2000 ETF	1	1	0.36%	0.36%	0.36%	Q4 2018	Q4 2018	1
DUK	DUKE ENERGY CORP	1	1	0.36%	0.36%	0.36%	Q2 2020	Q2 2020	1
CNHI	CNH INDUSTRIAL N	1	1	0.36%	0.36%	0.36%	Q3 2021	Q3 2021	1
NFINU	NEW FRONTIER HEA	1	1	0.35%	0.35%	0.35%	Q2 2020	Q2 2020	1
BRFS	BRF SA-ADR	1	1	0.34%	0.34%	0.34%	Q1 2020	Q1 2020	1
XOP	SPDR S&P OIL & GAS EXP...	1	1	0.34%	0.34%	0.34%	Q4 2018	Q4 2018	1
ANTM	ANTHEM INC	1	1	0.33%	0.33%	0.33%	Q4 2018	Q4 2018	1
HZNP	HORIZON THERAPEU	1	1	0.33%	0.33%	0.33%	Q4 2020	Q4 2020	1
EWT	ISHARES MSCI TAI	1	1	0.33%	0.33%	0.33%	Q2 2021	Q2 2021	1
UCTT	ULTRA CLEAN HOLD	1	1	0.31%	0.31%	0.31%	Q2 2021	Q2 2021	1
INFL	HORZN KINE INFL	1	1	0.31%	0.31%	0.31%	Q2 2021	Q2 2021	1
BLDR	BUILDERS FIRSTSO	1	1	0.30%	0.30%	0.30%	Q2 2021	Q2 2021	1
KR	KROGER CO	1	1	0.30%	0.30%	0.30%	Q4 2020	Q4 2020	1
DFAT	DIM US TARGT VAL	1	1	0.29%	0.29%	0.29%	Q4 2021	Q4 2021	1
URI	UNITED RENTALS	1	1	0.29%	0.29%	0.29%	Q1 2020	Q1 2020	1
DD	DUPONT DE NEMOUR	1	1	0.28%	0.28%	0.28%	Q2 2019	Q2 2019	1
AMT	AMERICAN TOWER C	1	1	0.27%	0.27%	0.27%	Q1 2020	Q1 2020	1
LYB	LYONDELLBASELL INDU-CL A	1	1	0.26%	0.26%	0.26%	Q4 2018	Q4 2018	1
CTOS	CUSTOM TRUCK ONE	1	1	0.26%	0.26%	0.26%	Q2 2021	Q2 2021	1
AMGN	AMGEN INC	1	1	0.26%	0.26%	0.26%	Q1 2019	Q1 2019	1
MRK	MERCK & CO	1	1	0.26%	0.26%	0.26%	Q2 2020	Q2 2020	1
AVB	AVALONBAY COMMUN	1	1	0.25%	0.25%	0.25%	Q4 2020	Q4 2020	1
WOOD	ISHARES GLOBAL T	1	1	0.25%	0.25%	0.25%	Q2 2021	Q2 2021	1
CLX	CLOROX COMPANY	1	1	0.24%	0.24%	0.24%	Q4 2018	Q4 2018	1
AJRD	AEROJET ROCKETDY	1	1	0.24%	0.24%	0.24%	Q4 2019	Q4 2019	1
CI	CIGNA CORP	1	1	0.24%	0.24%	0.24%	Q4 2018	Q4 2018	1
LRCX	LAM RESEARCH	1	1	0.24%	0.24%	0.24%	Q1 2019	Q1 2019	1
BAK	BRASKEM SA-SPON ADR	1	1	0.24%	0.24%	0.24%	Q4 2018	Q4 2018	1
HON	HONEYWELL INTL	1	1	0.24%	0.24%	0.24%	Q1 2020	Q1 2020	1
NOC	NORTHROP GRUMMAN CORP	1	1	0.24%	0.24%	0.24%	Q4 2018	Q4 2018	1
VXX	IPATH SERIES B	1	1	0.23%	0.23%	0.23%	Q2 2021	Q2 2021	1
HD	HOME DEPOT INC	1	1	0.22%	0.22%	0.22%	Q4 2018	Q4 2018	1
MOMO	MOMO INC-ADR	1	1	0.22%	0.22%	0.22%	Q4 2019	Q4 2019	1
EA	ELECTRONIC ARTS	1	1	0.21%	0.21%	0.21%	Q1 2020	Q1 2020	1
CHD	CHURCH & DWIGHT CO INC	1	1	0.21%	0.21%	0.21%	Q4 2018	Q4 2018	1
	NXP SEMICONDUCTO	1	1	0.21%	0.21%	0.21%	Q2 2020	Q2 2020	1
KHC	KRAFT HEINZ CO/THE	1	1	0.20%	0.20%	0.20%	Q4 2018	Q4 2018	1
	BUNGE LTD	1	1	0.20%	0.20%	0.20%	Q2 2020	Q2 2020	1
	DIM INTL VALUE	1	1	0.20%	0.20%	0.20%	Q4 2021	Q4 2021	1
DOW	DOW INC	1	1	0.20%	0.20%	0.20%	Q2 2019	Q2 2019	1
	ALLERGAN PLC	1	1	0.19%	0.19%	0.19%	Q3 2019	Q3 2019	1
ARCB	ARCBEST CORP	1	1	0.19%	0.19%	0.19%	Q2 2021	Q2 2021	1
IHF	ISHARES U.S. HEA	1	1	0.19%	0.19%	0.19%	Q2 2019	Q2 2019	1
K	KELLOGG CO	1	1	0.18%	0.18%	0.18%	Q4 2018	Q4 2018	1
TROX	TRONOX HOLDING-A	1	1	0.18%	0.18%	0.18%	Q2 2019	Q2 2019	1
VNQ	VANGUARD REAL ES	1	1	0.17%	0.17%	0.17%	Q4 2021	Q4 2021	1
MRTX	MIRATI THERAPEUT	1	1	0.17%	0.17%	0.17%	Q1 2020	Q1 2020	1
NUE	NUCOR CORP	1	1	0.17%	0.17%	0.17%	Q4 2018	Q4 2018	1
NFC	NEW FRONTIER C-A	1	1	0.17%	0.17%	0.17%	Q3 2019	Q3 2019	1
PLD	PROLOGIS INC	1	1	0.16%	0.16%	0.16%	Q1 2021	Q1 2021	1
KRE	SPDR S&P REGIONAL BANKING	1	1	0.16%	0.16%	0.16%	Q4 2018	Q4 2018	1
PHM	PULTEGROUP INC	1	1	0.16%	0.16%	0.16%	Q2 2021	Q2 2021	1
FRO	FRONTLINE LTD	1	1	0.15%	0.15%	0.15%	Q2 2020	Q2 2020	1
STE	STERIS PLC	1	1	0.15%	0.15%	0.15%	Q1 2021	Q1 2021	1
AY	ATLANTICA YIELD	1	1	0.15%	0.15%	0.15%	Q2 2019	Q2 2019	1
REGN	REGENERON PHARM	1	1	0.15%	0.15%	0.15%	Q1 2021	Q1 2021	1
	GRUPO AVAL ACCIO	1	1	0.15%	0.15%	0.15%	Q2 2021	Q2 2021	1
FEYE	FIREEYE INC	1	1	0.14%	0.14%	0.14%	Q2 2019	Q2 2019	1
VTRS	VIATRIS INC	1	1	0.14%	0.14%	0.14%	Q4 2020	Q4 2020	1
HSIC	HENRY SCHEIN INC	1	1	0.14%	0.14%	0.14%	Q1 2020	Q1 2020	1
GLW	CORNING INC	1	1	0.14%	0.14%	0.14%	Q2 2019	Q2 2019	1
ICOL	ISHARES MSCI COL	1	1	0.13%	0.13%	0.13%	Q2 2021	Q2 2021	1
VNQI	VG GLB EX-US R E	1	1	0.13%	0.13%	0.13%	Q4 2021	Q4 2021	1
FEZ	SPDR EURO STOXX	1	1	0.13%	0.13%	0.13%	Q4 2019	Q4 2019	1
PRU	PRUDENTIAL FINANCIAL INC	1	1	0.13%	0.13%	0.13%	Q4 2018	Q4 2018	1
X	UNITED STATES STEEL CORP	1	1	0.13%	0.13%	0.13%	Q4 2018	Q4 2018	1
SAIC	SCIENCE APPLICAT	1	1	0.13%	0.13%	0.13%	Q3 2019	Q3 2019	1
NNA	NAVIOS MARITIME	1	1	0.13%	0.13%	0.13%	Q2 2021	Q2 2021	1
CWEN	CLEARWAY ENERG-C	1	1	0.13%	0.13%	0.13%	Q2 2020	Q2 2020	1
TTWO	TAKE-TWO INTERAC	1	1	0.13%	0.13%	0.13%	Q1 2019	Q1 2019	1
XLK	SPDR-TECH SEL S	1	1	0.12%	0.12%	0.12%	Q4 2019	Q4 2019	1
	ASML HOLDING-NY	1	1	0.12%	0.12%	0.12%	Q3 2019	Q3 2019	1
LMT	LOCKHEED MARTIN	1	1	0.12%	0.12%	0.12%	Q1 2020	Q1 2020	1
USAK	USA TRUCK INC	1	1	0.12%	0.12%	0.12%	Q2 2021	Q2 2021	1
CAT	CATERPILLAR INC	1	1	0.12%	0.12%	0.12%	Q4 2019	Q4 2019	1
AU	ANGLOGOLD AS-ADR	1	1	0.12%	0.12%	0.12%	Q1 2021	Q1 2021	1
BANC	BANC OF CALIFORN	1	1	0.11%	0.11%	0.11%	Q2 2021	Q2 2021	1
KRYS	KRYSTAL BIOTECH	1	1	0.11%	0.11%	0.11%	Q1 2021	Q1 2021	1
ROAD	CONSTRUCTION P-A	1	1	0.11%	0.11%	0.11%	Q1 2021	Q1 2021	1
EWT	ISHARES MSCI TAIWAN ETF	1	1	0.11%	0.11%	0.11%	Q4 2018	Q4 2018	1
	TRONOX HOLDING-A	1	1	0.11%	0.11%	0.11%	Q1 2019	Q1 2019	1
IVZ	INVESCO LTD	1	1	0.11%	0.11%	0.11%	Q1 2020	Q1 2020	1
XPO	XPO LOGISTICS INC	1	1	0.11%	0.11%	0.11%	Q4 2018	Q4 2018	1
GMRE	GLOBAL MEDICAL R	1	1	0.11%	0.11%	0.11%	Q3 2020	Q3 2020	1
DGX	QUEST DIAGNOSTIC	1	1	0.11%	0.11%	0.11%	Q3 2020	Q3 2020	1
SWKS	SKYWORKS SOLUTIO	1	1	0.10%	0.10%	0.10%	Q2 2019	Q2 2019	1
MPW	MEDICAL PROPERTI	1	1	0.10%	0.10%	0.10%	Q2 2021	Q2 2021	1
PXD	PIONEER NATURAL RESOUR...	1	1	0.10%	0.10%	0.10%	Q4 2018	Q4 2018	1
BA	BOEING CO/THE	1	1	0.10%	0.10%	0.10%	Q1 2019	Q1 2019	1
USB	US BANCORP	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
RESI	FRONT YARD RESID	1	1	0.10%	0.10%	0.10%	Q2 2020	Q2 2020	1
ALLO	ALLOGENE THERAPE	1	1	0.10%	0.10%	0.10%	Q2 2020	Q2 2020	1
CGC	CANOPY GROWTH CO	1	1	0.09%	0.09%	0.09%	Q4 2020	Q4 2020	1
DAN	DANA INC	1	1	0.09%	0.09%	0.09%	Q2 2019	Q2 2019	1
BSX	BOSTON SCIENTIFC	1	1	0.09%	0.09%	0.09%	Q4 2020	Q4 2020	1
C	CITIGROUP INC	1	1	0.09%	0.09%	0.09%	Q4 2018	Q4 2018	1
EA	ELECTRONIC ARTS	1	1	0.09%	0.09%	0.09%	Q1 2020	Q1 2020	1
DHI	DR HORTON INC	1	1	0.09%	0.09%	0.09%	Q4 2018	Q4 2018	1
ATVI	ACTIVISION BLIZZ	1	1	0.09%	0.09%	0.09%	Q1 2019	Q1 2019	1
ADM	ARCHER-DANIELS	1	1	0.09%	0.09%	0.09%	Q4 2019	Q4 2019	1
SWTX	SPRINGWORKS THER	1	1	0.08%	0.08%	0.08%	Q4 2019	Q4 2019	1
XME	SPDR S&P METALS & MINI...	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
ANTM	ANTHEM INC	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
IEO	ISHARES U.S. OIL & GAS...	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
EQBK	EQUITY BANCSHA-A	1	1	0.08%	0.08%	0.08%	Q1 2020	Q1 2020	1
AMD	ADV MICRO DEVICE	1	1	0.08%	0.08%	0.08%	Q1 2020	Q1 2020	1
LVS	LAS VEGAS SANDS	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
NXPI	NXP SEMICONDUCTO	1	1	0.08%	0.08%	0.08%	Q2 2019	Q2 2019	1
ASML	ASML HOLDING-NY	1	1	0.08%	0.08%	0.08%	Q2 2019	Q2 2019	1
XPER	XPERI HOLDING CO	1	1	0.08%	0.08%	0.08%	Q3 2020	Q3 2020	1
PDBC	INVESCO OPTIMUM	1	1	0.08%	0.08%	0.08%	Q1 2019	Q1 2019	1
ISBC	INVESTORS BANCOR	1	1	0.07%	0.07%	0.07%	Q1 2020	Q1 2020	1
ME	23ANDME HOLDIN-A	1	1	0.07%	0.07%	0.07%	Q2 2021	Q2 2021	1
VTV	VANGUARD VAL ETF	1	1	0.07%	0.07%	0.07%	Q1 2021	Q1 2021	1
OLMA	OLEMA PHARMACEUT	1	1	0.07%	0.07%	0.07%	Q4 2020	Q4 2020	1
URI	UNITED RENTALS	1	1	0.07%	0.07%	0.07%	Q1 2020	Q1 2020	1
HEDJ	WISDOMTREE EUROPE HEDG...	1	1	0.07%	0.07%	0.07%	Q4 2018	Q4 2018	1
DECK	DECKERS OUTDOOR	1	1	0.07%	0.07%	0.07%	Q3 2019	Q3 2019	1
ATNX	ATHENEX INC	1	1	0.07%	0.07%	0.07%	Q3 2019	Q3 2019	1
CFG	CITIZENS FINANCI	1	1	0.07%	0.07%	0.07%	Q1 2020	Q1 2020	1
VIR	VIR BIOTECHNOLOG	1	1	0.07%	0.07%	0.07%	Q2 2020	Q2 2020	1
GSK	GLAXOSMITHKL-ADR	1	1	0.07%	0.07%	0.07%	Q2 2020	Q2 2020	1
NOMD	NOMAD FOODS	1	1	0.07%	0.07%	0.07%	Q1 2021	Q1 2021	1
VGAC	VG ACQUISITION-A	1	1	0.07%	0.07%	0.07%	Q1 2021	Q1 2021	1
RGI	INVESCO S&P 500	1	1	0.06%	0.06%	0.06%	Q4 2020	Q4 2020	1
KLAC	KLA CORP	1	1	0.06%	0.06%	0.06%	Q4 2020	Q4 2020	1
AVNW	AVIAT NETWORKS I	1	1	0.06%	0.06%	0.06%	Q2 2021	Q2 2021	1
USO	UNITED STATES OIL FUND LP	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
NI	NISOURCE INC	1	1	0.06%	0.06%	0.06%	Q2 2021	Q2 2021	1
	ASML HOLDING-NY	1	1	0.06%	0.06%	0.06%	Q3 2019	Q3 2019	1
RTX	RAYTHEON TECHNOL	1	1	0.06%	0.06%	0.06%	Q2 2020	Q2 2020	1
APTV	APTIV PLC	1	1	0.06%	0.06%	0.06%	Q2 2019	Q2 2019	1
FBP	FIRST BANCORP PR	1	1	0.06%	0.06%	0.06%	Q3 2020	Q3 2020	1
XOP	SPDR S&P OIL & GAS EXP...	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
FHN	FIRST HORIZON NA	1	1	0.06%	0.06%	0.06%	Q1 2020	Q1 2020	1
NVAX	NOVAVAX INC	1	1	0.06%	0.06%	0.06%	Q4 2020	Q4 2020	1
BDTX	BLACK DIAMOND TH	1	1	0.06%	0.06%	0.06%	Q3 2020	Q3 2020	1
XLRN	ACCELERON PHARMA	1	1	0.06%	0.06%	0.06%	Q2 2019	Q2 2019	1
KLAC	KLA-TENCOR CORP	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
MGM	MGM RESORTS INTE	1	1	0.06%	0.06%	0.06%	Q2 2020	Q2 2020	1
AGCO	AGCO CORP	1	1	0.06%	0.06%	0.06%	Q4 2020	Q4 2020	1
RNA	AVIDITY BIOSCIEN	1	1	0.06%	0.06%	0.06%	Q3 2020	Q3 2020	1
EWRE	INVESCO S&P 500	1	1	0.05%	0.05%	0.05%	Q4 2020	Q4 2020	1
LYB	LYONDELLBASELL INDU-CL A	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
M	MACY'S INC	1	1	0.05%	0.05%	0.05%	Q1 2020	Q1 2020	1
MLM	MARTIN MAR MTLS	1	1	0.05%	0.05%	0.05%	Q1 2020	Q1 2020	1
TROX	TRONOX LTD-CL A	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
IHF	ISHARES U.S. HEA	1	1	0.05%	0.05%	0.05%	Q2 2019	Q2 2019	1
GLUU	GLU MOBILE INC	1	1	0.05%	0.05%	0.05%	Q3 2020	Q3 2020	1
RF	REGIONS FINANCIA	1	1	0.05%	0.05%	0.05%	Q4 2019	Q4 2019	1
WDC	WESTERN DIGITAL	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
AAL	AMERICAN AIRLINE	1	1	0.04%	0.04%	0.04%	Q1 2020	Q1 2020	1
SRPT	SAREPTA THERAPEU	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
CLLS	CELLECTIS - ADR	1	1	0.04%	0.04%	0.04%	Q1 2020	Q1 2020	1
ADAP	ADAPTIMMUNE-ADR	1	1	0.04%	0.04%	0.04%	Q3 2020	Q3 2020	1
SWBI	SMITH & WESSON B	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
AGIO	AGIOS PHARMACEUT	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
USO	UNITED STATES OIL FUND LP	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
CLXT	CALYXT INC	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
YMAB	Y-MABS THERAPEUT	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
CRESY	CRESUD SA-ADR	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
AMRN	AMARIN CORP -ADR	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
AGEN	AGENUS INC	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
WPM	WHEATON PRECIOUS	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
AMRS	AMYRIS INC	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
SLDB	SOLID BIOSCIENCE	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
IMMU	IMMUNOMEDICS INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
MREO	MEREO BIOPHA-ADR	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
SRNE	SORRENTO THERAPE	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
LUV	SOUTHWEST AIR	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
MCRB	SERES THERAPEUTI	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
MTNB	MATINAS BIOPHARM	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
OIH	VANECK OIL SRVS	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
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The securities at the top of the list , including SPDR S&P 500 ETF TRUST, MICROSOFT CORP, and VANGUARD HIGH DVD YIELD ETF, are the highest-conviction holdings of Windsor Creek Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Windsor Creek Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Windsor Creek Advisors, LLC owns currently or has owned in the past.