Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINDSOR WEALTH MANAGEMENT INC | 10-24-2023 | 09-30-2023 | 157 | 546,056,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MRGSTR MD CP ETF | 201 | $273,000 | 4,568 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2023 |
| YUM BRANDS INC | COM | 202 | $273,000 | 2,185 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 203 | $267,000 | 4,534 | 0.05 | 0.05 | -327 | -6.73 | 09-30-2023 |
| ISHARES TR | RUS MID CAP ETF | 204 | $265,000 | 3,821 | 0.05 | 0.05 | 127 | 3.44 | 09-30-2023 |
