Fund HoldingsWindsor Capital Management, LLC

Total Portfolio Value
$337.06M
Total Bought
$4.58M
Total Sold
$13.14M
Net Transaction
-$8.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AXON ENTERPRISE INC(AXON)4,0004,00001,5982,3770.71%+779
ISHARES TR57,64457,423-22133,25033,80410.03%+554
BROADCOM INC(AVGO)09,534+9,53402,2100.66%+2,210
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,563+7,56304350.13%+435
ISHARES U S ETF TR
SHOR DURA BD ETF
07,347+7,34703710.11%+371
SELECT SECTOR SPDR TR
ST STR DISCR ETF
11,77611,676-1002,3602,6200.78%+260
WALMART INC(WMT)35,04433,939-1,1052,8303,0660.91%+237
ALPHABET INC(GOOG)01,239+1,23902350.07%+235
JPMORGAN CHASE & CO.(JPM)11,03910,583-4562,3282,5370.75%+209
AMAZON COM INC(AMZN)03,322+3,32207290.22%+729
APPLE INC(AAPL)24,91623,961-9555,8056,0011.78%+195
TESLA INC(TSLA)1,1521,15203014650.14%+164
VISA INC(V)3,7123,729+171,0211,1790.35%+158
SALESFORCE INC(CRM)2,5412,523-186958440.25%+148
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,015+7,01501,3850.41%+1,385
BERKSHIRE HATHAWAY INC DEL8861,201+3154085440.16%+137
ISHARES TR
BROAD USD HIGH
18,73422,832+4,0987058400.25%+135
SELECT SECTOR SPDR TR
ST STR FINL ETF
43,80242,853-9491,9852,0710.61%+86
EMERSON ELEC CO(EMR)5,9925,975-176557400.22%+85
INVESCO QQQ TR9131,036+1234465300.16%+84
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,861+21,86105,0831.51%+5,083
ISHARES TR9,43312,059+2,6262132680.08%+55
VANGUARD INDEX FDS2,0622,06207928460.25%+55
HONEYWELL INTL INC(HON)02,602+2,60205880.17%+588
GOLDMAN SACHS GROUP INC(GS)1,7921,623-1698879300.28%+42
PNC FINL SVCS GROUP INC(PNC)4,6694,644-258638960.27%+33
COSTCO WHSL CORP NEW(COST)1,0111,01108969260.27%+30
SPDR SER TR
ST STR CONV ETF
100,91799,605-1,3127,7297,7582.30%+29
VANGUARD INDEX FDS452492+402392650.08%+27
MICROSOFT CORP(MSFT)04,850+4,85002,0450.61%+2,045
ISHARES TR660699+392072250.07%+18
ISHARES TR1,8571,85702182350.07%+18
ISHARES TR11,28412,169+8852642820.08%+18
ISHARES TR7,4937,443-509419570.28%+16
AMERICAN EXPRESS CO(AXP)1,7221,626-964674830.14%+16
META PLATFORMS INC(META)1,0761,07606166300.19%+14
ISHARES TR06,300+6,30005340.16%+534
AT&T INC(T)16,38716,38703613730.11%+13
XCEL ENERGY INC(XEL)3,3533,375+222192280.07%+9
ISHARES TR
IBONDS DEC2026
399,834403,917+4,0839,7169,7222.88%+6
GABELLI CONV & INC SECS FD I33,34933,211-1381221270.04%+4
FASTENAL CO(FAST)2,8432,84302032040.06%+1
ABBOTT LABS2,2382,241+32552530.08%-2
SPDR GOLD TR(GLD)2,3122,31205625600.17%-2
CISCO SYS INC(CSCO)10,8579,694-1,1635785740.17%-4
ADVENT CONV & INCOME FD(AVK)021,831+21,83102570.08%+257
SPDR SER TR
ST SHOR CORP ETF
012,111+12,11103620.11%+362
VANGUARD SPECIALIZED FUNDS1,3341,316-182642580.08%-6
TRAVELERS COMPANIES INC(TRV)1,3761,303-733223140.09%-8
VANGUARD BD INDEX FDS3,0502,985-652402310.07%-9
BERKSHIRE HATHAWAY INC DEL1106916810.20%-10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
06,274+6,27404890.15%+489
ORACLE CORP(ORCL)3,4563,458+25895760.17%-13
ACHIEVE LIFE SCIENCES INC10,81710,817051380.01%-13
SSGA ACTIVE ETF TR
ST STR BL LN ETF
122,639122,344-2955,1215,1051.51%-16
ISHARES TR295,557303,895+8,3386,9496,9292.06%-20
ISHARES TR3,5473,551+42342140.06%-20
SPDR S&P MIDCAP 400 ETF TR(MDY)501464-372852650.08%-21
UNION PAC CORP(UNP)1,1361,13602802590.08%-21
VANGUARD INDEX FDS3,6413,623-186366130.18%-22
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,679+8,67907430.22%+743
EBAY INC.(EBAY)11,80911,80907697320.22%-37
SELECT SECTOR SPDR TR
ST STR UTIL ETF
7,7957,756-396305870.17%-43
VERIZON COMMUNICATIONS INC(VZ)5,5145,090-4242482040.06%-44
ABBVIE INC(ABBV)2,5622,570+85064570.14%-49
COLGATE PALMOLIVE CO(CL)4,1434,14304303770.11%-53
QUALCOMM INC(QCOM)03,227+3,22704960.15%+496
CHEVRON CORP NEW(CVX)06,299+6,29909120.27%+912
SELECT SECTOR SPDR TR
ST STR STAPL ETF
12,89112,892+11,0701,0130.30%-56
ISHARES TR02,558+2,55802730.08%+273
INTERNATIONAL BUSINESS MACHS(IBM)2,5482,286-2625635030.15%-61
SPDR DOW JONES INDL AVERAGE(DIA)5,3245,141-1832,2532,1880.65%-65
ISHARES TR8,7758,003-7724023350.10%-68
ISHARES TR3,7893,481-3088377690.23%-68
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,4555,422-335264560.14%-69
ISHARES TR
CONV BD ETF
12,21911,209-1,0101,0229520.28%-70
COMCAST CORP NEW(CCZ)16,61216,624+126946240.19%-70
SELECT SECTOR SPDR TR
ST STR INDL ETF
11,02310,791-2321,4931,4220.42%-71
ISHARES TR307,170304,848-2,3227,7107,6362.27%-74
AMGEN INC(AMGN)1,2431,254+114013270.10%-74
MEDTRONIC PLC(MDT)6,9156,865-506235480.16%-74
INTEL CORP(INTC)011,213+11,21302250.07%+225
PROCTER AND GAMBLE CO(PG)9,7439,590-1531,6881,6080.48%-80
PEPSICO INC(PEP)4,8224,825+38207340.22%-86
MCDONALDS CORP(MCD)6,0116,010-11,8301,7420.52%-88
NXP SEMICONDUCTORS N V
COM
02,843+2,84305910.18%+591
HOME DEPOT INC(HD)2,4562,309-1479958980.27%-97
ISHARES TR225,425223,805-1,62014,04813,9454.14%-103
CATERPILLAR INC(CAT)2,4542,345-1099608510.25%-109
VANGUARD INDEX FDS13,18013,115-651,2841,1680.35%-116
ISHARES TR
IBONDS 27 ETF
490,420493,980+3,56011,95211,8363.51%-116
PROLOGIS INC.(PLD)6,0116,023+127596370.19%-122
JOHNSON & JOHNSON(JNJ)7,2427,254+121,1741,0490.31%-124
ISHARES TR7,6476,188-1,4596745470.16%-127
NIKE INC(NKE)5,4044,573-8314783460.10%-132
ISHARES TR
FLTG RATE NT ETF
168,718166,469-2,2498,6118,4702.51%-141
VANGUARD INTL EQUITY INDEX F32,27331,781-4921,5441,4000.42%-145
EXXON MOBIL CORP09,751+9,75101,0490.31%+1,049
PROSPECT CAP CORP(PSEC)4,687,0004,569,000-118,0004,7074,5351.35%-172
SPDR SER TR
ST STR P500ETF
283,037274,558-8,47919,10818,9285.62%-180
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