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| Name: |
WINDSOR CAPITAL MANAGEMENT, LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85050 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$31,284,000 |
55,675 |
9.6% |
-2,520,000 |
-1,748 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.21 |
$17,408,000 |
340,861 |
5.34% |
-3,696,000 |
-71,817 |
0.011 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.57 |
$17,062,000 |
259,460 |
5.24% |
-1,866,000 |
-15,098 |
0.029 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
4 |
- |
$89.23 |
$14,063,000 |
172,153 |
4.32% |
1,377,000 |
5,543 |
0.021 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$63.79 |
$13,491,000 |
231,210 |
4.14% |
-454,000 |
7,405 |
0.01 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
6 |
- |
$0.00 |
$12,080,000 |
499,581 |
3.71% |
244,000 |
5,601 |
0.349 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
7 |
- |
$24.44 |
$11,887,000 |
470,591 |
3.65% |
476,000 |
12,313 |
0.658 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$44.08 |
$10,838,000 |
265,887 |
3.33% |
-736,000 |
8,235 |
0.03 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
9 |
- |
$0.00 |
$9,877,000 |
407,958 |
3.03% |
155,000 |
4,041 |
0.453 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
10 |
- |
$30.49 |
$8,986,000 |
175,581 |
2.76% |
-920,000 |
-5,550 |
0.02 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$8,581,000 |
168,099 |
2.63% |
111,000 |
1,630 |
0.015 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
12 |
- |
$24.50 |
$8,099,000 |
334,107 |
2.49% |
22,000 |
206 |
0.573 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
13 |
- |
$25.11 |
$7,595,000 |
301,992 |
2.33% |
-41,000 |
-2,856 |
0.097 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$7,508,000 |
147,712 |
2.3% |
240,000 |
-4,280 |
0.007 |
Closed - End Fund - F... |
|
|
CWB |
SPDR Barclays Capital Conve... |
15 |
- |
$83.10 |
$7,404,000 |
96,638 |
2.27% |
-354,000 |
-2,967 |
0.128 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
16 |
- |
$0.00 |
$7,100,000 |
148,258 |
2.18% |
218,000 |
2,630 |
1.647 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$6,530,000 |
29,398 |
2% |
529,000 |
5,437 |
0 |
Personal Computers |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
19 |
- |
$0.00 |
$5,460,000 |
118,562 |
1.68% |
-139,000 |
-2,944 |
0.252 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$5,455,000 |
107,739 |
1.67% |
-251,000 |
-5,541 |
0.012 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
21 |
- |
$41.46 |
$5,097,000 |
123,934 |
1.56% |
-8,000 |
1,590 |
0.069 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$625.34 |
$4,887,000 |
8,736 |
1.5% |
-445,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$96.91 |
$4,781,000 |
50,169 |
1.47% |
-133,000 |
-1,302 |
0.042 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$256.96 |
$4,465,000 |
21,625 |
1.37% |
-618,000 |
-236 |
0.007 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$3,834,000 |
67,104 |
1.18% |
3,399,000 |
59,541 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$113.08 |
$3,738,000 |
35,743 |
1.15% |
-491,000 |
-963 |
0.006 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
27 |
- |
$57.20 |
$3,363,000 |
58,386 |
1.03% |
58,000 |
716 |
0.065 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$2,896,000 |
32,984 |
0.89% |
-170,000 |
-955 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$2,572,000 |
10,485 |
0.79% |
35,000 |
-98 |
0 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$135.50 |
$2,328,000 |
15,944 |
0.71% |
132,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$221.21 |
$2,246,000 |
11,377 |
0.69% |
-374,000 |
-299 |
0.001 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
32 |
- |
$795.48 |
$2,104,000 |
4,000 |
0.65% |
-273,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$53.19 |
$2,043,000 |
41,025 |
0.63% |
-28,000 |
-1,828 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
34 |
- |
$448.09 |
$1,996,000 |
4,754 |
0.61% |
-192,000 |
-387 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$294.08 |
$1,864,000 |
5,966 |
0.57% |
122,000 |
-44 |
0.001 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$89.52 |
$1,809,000 |
22,137 |
0.56% |
158,000 |
301 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$498.84 |
$1,760,000 |
4,689 |
0.54% |
-285,000 |
-161 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$160.83 |
$1,616,000 |
9,480 |
0.5% |
8,000 |
-110 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$80.93 |
$1,496,000 |
16,666 |
0.46% |
-184,000 |
-216 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
40 |
- |
$149.42 |
$1,415,000 |
10,798 |
0.43% |
-7,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$275.18 |
$1,414,000 |
8,447 |
0.43% |
-796,000 |
-1,087 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$50.02 |
$1,394,000 |
30,801 |
0.43% |
-6,000 |
-980 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$71.35 |
$1,288,000 |
17,981 |
0.4% |
165,000 |
-53 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
44 |
- |
$358.86 |
$1,264,000 |
3,606 |
0.39% |
85,000 |
-123 |
0 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$90.02 |
$1,159,000 |
12,796 |
0.36% |
-9,000 |
-319 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$156.01 |
$1,155,000 |
6,964 |
0.35% |
106,000 |
-290 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$234.80 |
$1,155,000 |
6,955 |
0.35% |
-230,000 |
-60 |
0 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$112.20 |
$1,091,000 |
9,170 |
0.33% |
42,000 |
-581 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
49 |
- |
$148.37 |
$1,074,000 |
6,421 |
0.33% |
162,000 |
122 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
50 |
- |
$82.18 |
$1,061,000 |
12,990 |
0.33% |
48,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
51 |
- |
$0.00 |
$1,027,000 |
27,898 |
0.32% |
187,000 |
5,066 |
0.003 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
52 |
- |
$0.00 |
$941,000 |
11,254 |
0.29% |
-11,000 |
45 |
0.009 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
53 |
- |
$136.82 |
$908,000 |
7,439 |
0.28% |
-49,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
54 |
- |
$371.68 |
$900,000 |
2,456 |
0.28% |
2,000 |
147 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$723.68 |
$863,000 |
1,580 |
0.26% |
-67,000 |
-43 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$196.57 |
$823,000 |
4,680 |
0.25% |
-73,000 |
36 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$87.03 |
$819,000 |
8,763 |
0.25% |
76,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
58 |
- |
$76.36 |
$800,000 |
11,809 |
0.25% |
68,000 |
0 |
0.002 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$727,455.00 |
$798,000 |
1 |
0.24% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$441.98 |
$759,000 |
2,047 |
0.23% |
-87,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$397.86 |
$758,000 |
2,298 |
0.23% |
-93,000 |
-47 |
0 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$135.38 |
$752,000 |
5,015 |
0.23% |
18,000 |
190 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$223.41 |
$738,000 |
3,879 |
0.23% |
9,000 |
557 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$987.02 |
$721,000 |
762 |
0.22% |
-205,000 |
-249 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$223.08 |
$715,000 |
3,583 |
0.22% |
-54,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
66 |
New |
$152.94 |
$697,000 |
4,748 |
0.21% |
697,000 |
4,748 |
0.001 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
67 |
- |
$108.02 |
$675,000 |
6,036 |
0.21% |
38,000 |
13 |
0.001 |
REIT - Industrial |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$272.15 |
$674,000 |
2,513 |
0.21% |
-170,000 |
-10 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$307.14 |
$666,000 |
2,312 |
0.2% |
106,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$139.76 |
$655,000 |
5,975 |
0.2% |
-85,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$485.00 |
$640,000 |
1,201 |
0.2% |
96,000 |
0 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
73 |
- |
$719.01 |
$621,000 |
1,077 |
0.19% |
-9,000 |
1 |
0 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$88.39 |
$621,000 |
6,911 |
0.19% |
73,000 |
46 |
0.001 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$179.63 |
$603,000 |
3,493 |
0.19% |
-10,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
75 |
- |
$81.84 |
$600,000 |
7,605 |
0.18% |
13,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$69.37 |
$569,000 |
9,225 |
0.17% |
-5,000 |
-469 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$35.99 |
$563,000 |
15,270 |
0.17% |
-61,000 |
-1,354 |
0 |
CATV Systems |
|
|
IBM |
International Business Mach... |
78 |
- |
$291.97 |
$559,000 |
2,247 |
0.17% |
56,000 |
-39 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$189.28 |
$549,000 |
2,619 |
0.17% |
92,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$232.10 |
$546,000 |
2,874 |
0.17% |
-45,000 |
31 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$240.40 |
$542,000 |
2,559 |
0.17% |
-46,000 |
-43 |
0 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$93.72 |
$525,000 |
6,170 |
0.16% |
-22,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$162.21 |
$496,000 |
3,227 |
0.15% |
0 |
0 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
84 |
- |
$237.32 |
$484,000 |
3,461 |
0.15% |
-92,000 |
3 |
0 |
Application Software |
|
|
XLB |
SPDR Materials Select Sector |
85 |
- |
$91.37 |
$483,000 |
5,619 |
0.15% |
27,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
86 |
- |
$93.33 |
$477,000 |
6,300 |
0.15% |
-57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
87 |
- |
$28.36 |
$463,000 |
16,387 |
0.14% |
90,000 |
0 |
0 |
Long Distance Carriers |
|
|
VCSH |
Vanguard Scottsdale Funds |
88 |
- |
$79.10 |
$433,000 |
5,488 |
0.13% |
-56,000 |
-786 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$556.22 |
$429,000 |
915 |
0.13% |
-101,000 |
-121 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
90 |
- |
$298.24 |
$428,000 |
1,374 |
0.13% |
101,000 |
120 |
0 |
Biotechnology |
|
|
AXP |
American Express Co |
91 |
- |
$328.13 |
$411,000 |
1,529 |
0.13% |
-72,000 |
-97 |
0 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$92.78 |
$388,000 |
4,143 |
0.12% |
11,000 |
0 |
0 |
Personal Products |
|
|
SCPB |
Spdr Series Trust Term Corp... |
93 |
- |
$30.04 |
$365,000 |
12,112 |
0.11% |
3,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$264.13 |
$357,000 |
1,351 |
0.11% |
43,000 |
48 |
0.001 |
Property & Casualty I... |
|
|
NEAR |
Ishares Short Maturity Bond... |
95 |
- |
$0.00 |
$352,000 |
6,924 |
0.11% |
-19,000 |
-423 |
0.008 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$48.76 |
$320,000 |
7,319 |
0.1% |
-15,000 |
-684 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$304,000 |
1,172 |
0.09% |
-161,000 |
20 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$134.44 |
$300,000 |
2,261 |
0.09% |
47,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$207.81 |
$280,000 |
1,442 |
0.09% |
22,000 |
126 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$236.28 |
$268,000 |
1,136 |
0.08% |
9,000 |
0 |
0 |
Railroads |
|
|
TIP |
iShares Lehman TIPS Bond |
101 |
- |
$109.36 |
$258,000 |
2,325 |
0.08% |
-15,000 |
-233 |
0 |
Closed - End Fund - E... |
|
