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
iSHARES TRUST	IVV	Common	55,288	-327	23,742,180,000	-1,046,057,000	8.22		Hist	09/30/2023
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	IBDO	Common	488,053	-43,268	12,377,036,000	-1,060,059,000	4.28		Hist	09/30/2023
iSHARES TRUST	ESGD	Common	156,368	4,072	10,809,713,000	-297,263,000	3.74		Hist	09/30/2023
iSHARES TRUST	IJH	Common	43,309	114	10,798,976,000	-495,550,000	3.74		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
iSHARES TRUST	IBDQ	Common	429,255	2,749	10,460,954,000	62,732,000	3.62		Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	246,226	441	9,085,732,000	-460,540,000	3.14		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
Floto Paul Johnstone	FLOT	ETF	165,056	-2,623	8,399,707,000	-121,765,000	2.91		Hist	09/30/2023
iSHARES TRUST	IBDR	Common	338,292	3,084	7,894,056,000	26,730,000	2.73		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
SPDR SERIES TRUST	CWB	Common	101,936	-2,248	6,911,251,000	-376,429,000	2.39		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
J P MORGAN EXCHANGE TRADED F	JPIB	Common	142,558	-950	6,484,948,000	-202,542,000	2.24		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	127,212	2,118	6,383,487,000	111,261,000	2.21		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	135,660	1,328	5,952,772,000	-39,783,000	2.06		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
SSGA Active Trust	SRLN	Common	117,506	-693	4,927,030,000	-21,954,000	1.71		Hist	09/30/2023
PROSPECT CAPITAL CORP		NOTE 6.375% 3/0	4,842,000	-60,000	4,805,312,000	-21,516,000	1.66		Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	141,981	3,913	4,766,301,000	19,522,000	1.65		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
Apple Inc.	AAPL	Common	22,728	-397	3,891,307,000	-594,283,000	1.35		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
iSHARES TRUST	FTY	Common	52,126	911	2,459,284,000	-173,663,000	0.85		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	XLY	Common	13,276	-141	2,137,164,000	-141,104,000	0.74		Hist	09/30/2023
Walmart Inc.	WMT	Common	12,568	231	2,009,985,000	70,870,000	0.70	0.00	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
Merck & Co., Inc.	MRK	COM	18,508	302	1,905,379,000	-195,468,000	0.66	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,940	189	1,731,574,000	22,556,000	0.60	0.00	Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	51,014	164	1,692,138,000	-22,019,000	0.59		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	5,988	-43	1,577,384,000	-222,219,000	0.55		Hist	09/30/2023
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