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WINDSOR CAPITAL MANAGEMENT, LLC Information

20860 NORTH TATUM BLVD., PHOENIX, Arizona, 85050, (480) 515-3514

Report Date: 12/31/2019

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 64
Decreased Positions 59
Positions with Activity 123
Sold Out Positions 7
Total Mkt Value (in $ millions) 188

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.94%
Basic Materials 0.13%
Industrials 1.15%
Consumer Cyclicals 1.78%
Consumer Non-Cyclicals 2.96%
Financials 75.06%
Healthcare 2.08%
Technology 3.6%
Telecommunication Services 0.98%
Utilities 0.59%

126 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 14,411 2 0.017 57,871
SPDR SER TR BLMBRG BRC CNVRT 9,494 189 2.032 209,806
SPDR SER TR BLOOMBERG BRCLYS 8,913 -127 (1.408) 98,447
SPDR SER TR PORTFOLIO S&P500 8,263 815 10.946 283,355
SPDR SER TR PORTFOLIO SHORT 7,226 490 7.277 239,921
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 6,341 -307 (4.623) 199,199
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,285 369 6.243 80,222
ISHARES TR CORE S&P MCP ETF 6,266 -29 (0.455) 47,049
J P MORGAN EXCHANGE-TRADED FD GLOBAL BD OPRT 6,189 454 7.916 133,089
ISHARES TR PFD AND INCM SEC 5,551 -28 (0.505) 184,955
SPDR SER TR PORTFOLIO S&P400 5,111 467 10.06 217,852
SPDR SER TR PORTFOLIO INTRMD 5,087 387 8.236 150,773
VANGUARD BD INDEX FDS SHORT TRM BOND 4,636 256 5.851 56,693
SPDR S&P 500 ETF TR TR UNIT 4,343 -48 (1.102) 17,498
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 4,288 780 22.225 86,315
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 3,803 1,385 57.296 98,211
ISHARES TR ESG MSCI EAFE 3,329 261 8.526 65,861
ISHARES TR CORE S&P SCP ETF 3,159 -24 (0.762) 61,959
SPDR SER TR PORTFOLIO SH TSR 3,137 469 17.57 102,208
ISHARES TR IBOXX INV CP ETF 3,073 101 3.398 25,376