Fund HoldingsWindsor Capital Management, LLC

Total Portfolio Value
$344.57M
Total Bought
$28.94M
Total Sold
$21.54M
Net Transaction
+$7.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0295,557+295,55706,9492.02%+6,949
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0126,568+126,56806,4221.86%+6,422
ISHARES TR57,47457,644+17031,45233,2509.65%+1,799
SPDR SER TR
ST STR P500VAL
0424,916+424,916022,4616.52%+22,461
ISHARES TR
IBDS DEC28 ETF
421,715455,536+33,82110,44611,6303.38%+1,184
APPLE INC(AAPL)22,43624,916+2,4804,7265,8051.68%+1,080
SPDR SER TR
ST STR SP600 SML
257,957259,063+1,10610,71311,7903.42%+1,077
ISHARES TR0225,425+225,425014,0484.08%+14,048
ISHARES TR
IBONDS 27 ETF
465,239490,420+25,18111,04011,9523.47%+911
ISHARES TR
ESG AW MSCI EAFE
164,523164,163-36012,96113,8184.01%+856
BERKSHIRE HATHAWAY INC DEL01+106910.20%+691
SPDR INDEX SHS FDS
ST PORT MARK ETF
147,442149,275+1,8335,5546,1621.79%+608
ISHARES TR
IBONDS DEC2026
386,232399,834+13,6029,2009,7162.82%+516
SPDR SER TR
ST STR P400MID
0186,092+186,092010,1752.95%+10,175
SPDR SER TR
ST STR CONV ETF
101,026100,917-1097,2807,7292.24%+449
ISHARES TR59,21158,498-7133,1713,6021.05%+430
AXON ENTERPRISE INC(AXON)4,0004,00001,1771,5980.46%+421
WALMART INC(WMT)35,89835,044-8542,4312,8300.82%+399
VANGUARD TAX-MANAGED FDS0152,980+152,98008,0792.34%+8,079
ISHARES TR037,726+37,72604,4121.28%+4,412
ISHARES TR19,65522,497+2,8421,5401,8810.55%+342
SPDR SER TR
ST STR P500ETF
0283,037+283,037019,1085.55%+19,108
MCDONALDS CORP(MCD)5,9966,011+151,5281,8300.53%+302
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
145,613146,970+1,3576,8627,1512.08%+289
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
334,484339,448+4,9648,0148,3032.41%+289
ISHARES TR
BROAD USD HIGH
11,49918,734+7,2354177050.20%+288
ISHARES TR0307,170+307,17007,7102.24%+7,710
VERIZON COMMUNICATIONS INC(VZ)05,514+5,51402480.07%+248
XCEL ENERGY INC(XEL)03,353+3,35302190.06%+219
ISHARES TR09,433+9,43302130.06%+213
ISHARES TR0660+66002070.06%+207
UNITED RENTALS INC(URI)0255+25502060.06%+206
FASTENAL CO(FAST)02,843+2,84302030.06%+203
SPDR S&P 500 ETF TR(SPY)10,38310,200-1835,6515,8531.70%+202
SELECT SECTOR SPDR TR
ST STR DISCR ETF
011,776+11,77602,3600.68%+2,360
ISHARES TR
FLTG RATE NT ETF
164,679168,718+4,0398,4138,6112.50%+198
ISHARES TR
CONV BD ETF
10,69112,219+1,5288411,0220.30%+182
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
128,421127,761-6605,8746,0511.76%+177
VANGUARD INDEX FDS13,25913,180-791,1111,2840.37%+173
SELECT SECTOR SPDR TR
ST STR FINL ETF
043,802+43,80201,9850.58%+1,985
SPDR DOW JONES INDL AVERAGE(DIA)5,3285,324-42,0842,2530.65%+169
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,023+11,02301,4930.43%+1,493
AT&T INC(T)11,38716,387+5,0002183610.10%+143
COCA COLA CO(KO)19,18718,900-2871,2211,3580.39%+137
SPDR SER TR
ST BLOO HIGH ETF
52,95752,388-5694,9925,1231.49%+131
SSGA ACTIVE ETF TR
ST STR BL LN ETF
119,446122,639+3,1934,9935,1211.49%+129
EBAY INC.(EBAY)11,93111,809-1226417690.22%+128
INVESCO QQQ TR669913+2443214460.13%+125
INTERNATIONAL BUSINESS MACHS(IBM)2,5712,548-234455630.16%+119
SELECT SECTOR SPDR TR
ST STR CARE ETF
016,175+16,17502,4910.72%+2,491
SELECT SECTOR SPDR TR
ST STR UTIL ETF
7,5957,795+2005176300.18%+112
PNC FINL SVCS GROUP INC(PNC)4,8384,669-1697528630.25%+111
JOHNSON & JOHNSON(JNJ)7,2717,242-291,0631,1740.34%+111
VANGUARD INTL EQUITY INDEX F32,75932,273-4861,4341,5440.45%+111
HOME DEPOT INC(HD)2,5702,456-1148859950.29%+110
CATERPILLAR INC(CAT)2,5752,454-1218589600.28%+102
ORACLE CORP(ORCL)3,4533,456+34885890.17%+101
AMGEN INC(AMGN)9781,243+2653064010.12%+95
GOLDMAN SACHS GROUP INC(GS)1,7621,792+307978870.26%+91
ABBVIE INC(ABBV)2,4342,562+1284175060.15%+89
SELECT SECTOR SPDR TR
ST STR STAPL ETF
12,90312,891-129881,0700.31%+82
COMCAST CORP NEW(CCZ)15,64216,612+9706136940.20%+81
TESLA INC(TSLA)1,1521,15202283010.09%+73
BERKSHIRE HATHAWAY INC DEL833886+533394080.12%+69
SPDR GOLD TR(GLD)2,3122,31204975620.16%+65
ISHARES TR3,8203,789-317758370.24%+62
AMERICAN EXPRESS CO(AXP)1,7561,722-344074670.14%+61
PROLOGIS INC.(PLD)6,2266,011-2156997590.22%+60
PROCTER AND GAMBLE CO(PG)9,9059,743-1621,6331,6880.49%+54
MEDTRONIC PLC(MDT)7,2286,915-3135696230.18%+54
ISHARES TR7,4827,493+118899410.27%+52
VANGUARD INDEX FDS3,6403,641+15846360.18%+52
ACHIEVE LIFE SCIENCES INC010,817+10,8170510.01%+51
ISHARES TR7,7007,647-536246740.20%+50
PROSPECT CAP CORP(PSEC)4,687,0004,687,00004,6584,7071.37%+49
NIKE INC(NKE)5,7125,404-3084314780.14%+47
JPMORGAN CHASE & CO.(JPM)11,27711,039-2382,2812,3280.68%+47
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,4535,455+24825260.15%+44
CISCO SYS INC(CSCO)010,857+10,85705780.17%+578
SALESFORCE INC(CRM)2,5552,541-146576950.20%+38
COSTCO WHSL CORP NEW(COST)1,0111,01108598960.26%+37
PEPSICO INC(PEP)4,7904,822+327908200.24%+30
COLGATE PALMOLIVE CO(CL)4,1434,14304024300.12%+28
ISHARES TR8,8218,775-463764020.12%+27
UNION PAC CORP(UNP)1,1361,13602572800.08%+23
ABBOTT LABS2,2342,238+42322550.07%+23
VANGUARD INDEX FDS2,0612,062+17717920.23%+21
TRAVELERS COMPANIES INC(TRV)1,4901,376-1143033220.09%+19
ISHARES TR3,7553,547-2082152340.07%+19
META PLATFORMS INC(META)1,1851,076-1095986160.18%+19
SPDR S&P MIDCAP 400 ETF TR(MDY)50150102682850.08%+17
ISHARES TR1,8571,85702052180.06%+13
VANGUARD INDEX FDS45245202262390.07%+12
VANGUARD BD INDEX FDS3,0503,05002342400.07%+6
VANGUARD SPECIALIZED FUNDS1,4191,334-852592640.08%+5
GABELLI CONV & INC SECS FD I32,72433,349+6251201220.04%+3
EMERSON ELEC CO(EMR)5,9325,992+606536550.19%+2
VISA INC(V)3,8833,712-1711,0191,0210.30%+2
ISHARES U S ETF TR
SHOR DURA BD ETF
7,5997,487-1123823840.11%+1
ISHARES TR11,47811,284-1942632640.08%+1
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