Windsor Capital Management, LLC [Rocket]

Holdings

Windsor Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	426,908	-19,614	17,614,241,000	-1,675,513,000	6.10		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	335,948	-12,279	16,884,751,000	-1,261,335,000	5.84		Hist	09/30/2023
iSHARES TRUST	TIP	Common	64,456	-7,645	6,685,358,000	-1,074,123,000	2.31		Hist	09/30/2023
iSHARES TRUST	IBDO	Common	488,053	-43,268	12,377,036,000	-1,060,059,000	4.28		Hist	09/30/2023
iSHARES TRUST	IVV	Common	55,288	-327	23,742,180,000	-1,046,057,000	8.22		Hist	09/30/2023
SPDR SERIES TRUST	SMD	Common	207,076	-6,507	9,067,868,000	-733,463,000	3.14		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	164,129	-4,715	7,175,707,000	-621,503,000	2.48		Hist	09/30/2023
Apple Inc.	AAPL	Common	22,728	-397	3,891,307,000	-594,283,000	1.35		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,049	-877	4,723,136,000	-563,403,000	1.63		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	27,341	-1,593	4,482,051,000	-548,406,000	1.55		Hist	09/30/2023
SPDR SERIES TRUST	CWB	Common	101,936	-2,248	6,911,251,000	-376,429,000	2.39		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	40,981	-1,375	3,865,750,000	-355,045,000	1.34		Hist	09/30/2023
SPDR SERIES TRUST	JNK	Common	55,626	-1,880	5,028,566,000	-263,680,000	1.74		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	5,988	-43	1,577,384,000	-222,219,000	0.55		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	Common	142,558	-950	6,484,948,000	-202,542,000	2.24		Hist	09/30/2023
PFIZER INC	PFE	Common	11,855	-4,304	393,236,000	-199,489,000	0.14	0.00	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	1,344	-148	1,116,067,000	-177,896,000	0.39		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	13,276	-141	2,137,164,000	-141,104,000	0.74		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	14,076	-266	1,064,955,000	-133,503,000	0.37		Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	20,874	-4,245	612,021,000	-127,479,000	0.21		Hist	09/30/2023
Floto Paul Johnstone	FLOT	ETF	165,056	-2,623	8,399,707,000	-121,765,000	2.91		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	9,282	-1,528	697,578,000	-120,279,000	0.24		Hist	09/30/2023
iSHARES TRUST	IBDP	Common	436,410	-6,787	10,792,409,000	-119,092,000	3.74		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	35,424	-1,157	1,388,986,000	-99,148,000	0.48		Hist	09/30/2023
iSHARES TRUST	NEAR	Common	9,290	-2,015	463,485,000	-98,598,000	0.16		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	13,355	-138	1,353,893,000	-94,159,000	0.47		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	17,872	-124	2,300,889,000	-87,768,000	0.80		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	14,302	-90	984,146,000	-83,281,000	0.34		Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		5,841	-79	1,956,488,000	-79,159,000	0.68		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,532	-29	1,173,173,000	-78,392,000	0.41		Hist	09/30/2023
iSHARES TRUST	MEAR	Common	4,017	-1,498	200,087,000	-75,037,000	0.07		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	10,231	-43	1,492,359,000	-66,687,000	0.52	0.00	Hist	09/30/2023
iSHARES TRUST	IWM	Common	4,182	-45	739,194,000	-52,467,000	0.26		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	2,594	-51	783,700,000	-37,837,000	0.27		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	7,890	-67	546,410,000	-34,719,000	0.19		Hist	09/30/2023
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