Fund HoldingsWindsor Capital Management, LLC

Total Portfolio Value
$323.16M
Total Bought
$17.29M
Total Sold
$15.61M
Net Transaction
+$1.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR
IBONDS 27 ETF
314,906465,239+150,3337,49511,0403.42%+3,545
ISHARES TR
IBDS DEC28 ETF
279,300421,715+142,4156,95610,4463.23%+3,490
ISHARES TR55,70057,474+1,77429,28331,4529.73%+2,169
APPLE INC(AAPL)022,436+22,43604,7261.46%+4,726
EMERSON ELEC CO(EMR)05,932+5,93206530.20%+653
QUALCOMM INC(QCOM)03,267+3,26706510.20%+651
EBAY INC.(EBAY)011,931+11,93106410.20%+641
ISHARES TR
IBONDS DEC2026
359,636386,232+26,5968,5779,2002.85%+623
ISHARES TR
BROAD USD HIGH
011,499+11,49904170.13%+417
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
322,029334,484+12,4557,6558,0142.48%+360
AMGEN INC(AMGN)0978+97803060.09%+306
SPDR INDEX SHS FDS
ST PORT MARK ETF
145,930147,442+1,5125,2815,5541.72%+273
SPDR S&P MIDCAP 400 ETF TR(MDY)0501+50102680.08%+268
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,9837,646-3371,0861,3290.41%+243
TESLA INC(TSLA)01,152+1,15202280.07%+228
WALMART INC(WMT)36,70335,898-8052,2082,4310.75%+222
ISHARES TR55,20659,211+4,0052,9703,1710.98%+201
SALESFORCE INC(CRM)1,5632,555+9924716570.20%+186
ISHARES TR
FLTG RATE NT ETF
162,406164,679+2,2738,2928,4132.60%+121
INVESCO QQQ TR459669+2102043210.10%+117
MICROSOFT CORP(MSFT)4,5854,565-201,9292,0400.63%+111
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
142,068145,613+3,5456,7656,8622.12%+97
SSGA ACTIVE ETF TR
ST STR BL LN ETF
116,410119,446+3,0364,9024,9931.54%+91
BROADCOM INC(AVGO)1,2391,078-1611,6421,7310.54%+89
SPDR S&P 500 ETF TR(SPY)10,63810,383-2555,5645,6511.75%+86
ISHARES TR7,0047,482+4788088890.28%+81
VANGUARD INDEX FDS2,0302,061+316997710.24%+72
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0119,010+119,01006,0061.86%+6,006
ISHARES TR
CONV BD ETF
9,69110,691+1,0007748410.26%+67
GOLDMAN SACHS GROUP INC(GS)1,7481,762+147307970.25%+67
NXP SEMICONDUCTORS N V
COM
2,9892,960-297417970.25%+56
ORACLE CORP(ORCL)3,4493,453+44334880.15%+54
COCA COLA CO(KO)19,07719,187+1101,1671,2210.38%+54
ISHARES TR6,3006,30004715220.16%+50
COSTCO WHSL CORP NEW(COST)1,1111,011-1008148590.27%+45
COLGATE PALMOLIVE CO(CL)4,1434,14303734020.12%+29
VANGUARD INTL EQUITY INDEX F33,66232,759-9031,4061,4340.44%+27
AMAZON COM INC(AMZN)2,9222,862-605275530.17%+26
HONEYWELL INTL INC(HON)2,5642,577+135265500.17%+24
ISHARES TR8,5938,821+2283533760.12%+23
META PLATFORMS INC(META)1,1851,18505755980.18%+22
SPDR GOLD TR(GLD)2,3122,31204764970.15%+21
PROCTER AND GAMBLE CO(PG)9,9679,905-621,6171,6330.51%+16
ISHARES TR
ESG AW MSCI EAFE
162,041164,523+2,48212,94912,9614.01%+12
AT&T INC(T)11,67211,387-2852052180.07%+12
ISHARES TR10,89711,478+5812512630.08%+12
VANGUARD INDEX FDS45245202172260.07%+9
ISHARES TR11,20611,433+2272622660.08%+4
AMERICAN EXPRESS CO(AXP)1,7691,756-134034070.13%+4
ADVENT CONV & INCOME FD(AVK)21,92622,092+1662622630.08%+2
VANGUARD SPECIALIZED FUNDS1,4191,41902592590.08%-0
JPMORGAN CHASE & CO.(JPM)11,40511,277-1282,2842,2810.71%-4
GABELLI CONV & INC SECS FD I34,05532,724-1,3311261200.04%-7
ISHARES TR1,8561,857+12122050.06%-7
EXXON MOBIL CORP10,43310,455+221,2131,2040.37%-9
BERKSHIRE HATHAWAY INC DEL83383303503390.10%-11
PEPSICO INC(PEP)4,5864,790+2048037900.24%-13
SPDR SER TR
ST STR CONV ETF
99,848101,026+1,1787,2937,2802.25%-13
ISHARES U S ETF TR
SHOR DURA BD ETF
7,8367,599-2373953820.12%-13
ISHARES TR4,0153,755-2602322150.07%-17
ABBOTT LABS2,2312,234+32542320.07%-21
ISHARES TR19,55719,655+981,5621,5400.48%-22
UNION PAC CORP(UNP)1,1361,13602792570.08%-22
VANGUARD INDEX FDS3,7323,640-926085840.18%-24
ABBVIE INC(ABBV)2,4252,434+94424170.13%-24
ISHARES TR7,7257,700-256506240.19%-25
CHEVRON CORP NEW(CVX)7,0956,986-1091,1191,0930.34%-27
VANGUARD BD INDEX FDS03,050+3,05002340.07%+234
PNC FINL SVCS GROUP INC(PNC)4,8704,838-327877520.23%-35
TRAVELERS COMPANIES INC(TRV)1,4901,49003433030.09%-40
INTERNATIONAL BUSINESS MACHS(IBM)2,6502,571-795064450.14%-61
MEDTRONIC PLC(MDT)7,2437,228-156315690.18%-62
COMCAST CORP NEW(CCZ)15,56915,642+736756130.19%-62
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,8487,595-1,2535815170.16%-63
PROSPECT CAP CORP(PSEC)4,722,0004,687,000-35,0004,7264,6581.44%-68
ISHARES TR4,0233,820-2038467750.24%-71
AXON ENTERPRISE INC(AXON)4,0004,00001,2521,1770.36%-75
VISA INC(V)3,9883,883-1051,1131,0190.32%-94
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,7894,797-1,9923442430.08%-101
HOME DEPOT INC(HD)2,5762,570-69888850.27%-103
VANGUARD INDEX FDS14,04513,259-7861,2151,1110.34%-104
PROLOGIS INC.(PLD)06,226+6,22606990.22%+699
CATERPILLAR INC(CAT)2,6272,575-529628580.27%-105
SPDR SER TR
ST SHOR CORP ETF
20,76117,041-3,7206185060.16%-112
JOHNSON & JOHNSON(JNJ)7,5237,271-2521,1901,0630.33%-127
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,6025,453-1,1496134820.15%-132
SELECT SECTOR SPDR TR
ST STR STAPL ETF
14,74912,903-1,8461,1269880.31%-138
SPDR SER TR
ST STR SP600 SML
252,125257,957+5,83210,85110,7133.32%-139
SPDR SER TR
ST BLOO HIGH ETF
052,957+52,95704,9921.54%+4,992
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
130,314128,421-1,8936,0195,8741.82%-145
SPDR DOW JONES INDL AVERAGE(DIA)5,6235,328-2952,2372,0840.64%-153
NIKE INC(NKE)05,712+5,71204310.13%+431
MERCK & CO INC(MRK)18,11018,054-562,3902,2350.69%-155
MCDONALDS CORP(MCD)05,996+5,99601,5280.47%+1,528
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,2237,172-2,0517135540.17%-159
ISHARES TR03,682+3,68203930.12%+393
THE CIGNA GROUP(CI)5520-5522000-200
FASTENAL CO(FAST)2,8430-2,8432190-219
PFIZER INC(PFE)8,8090-8,8092440-244
ISHARES U S ETF TR
SHOR MAT MUN ETF
5,0170-5,0172510-251
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