WIN ADVISORS, INC - Q4 2021 holdings

$437 Million is the total value of WIN ADVISORS, INC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
DGRW NewWISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt$59,537,000903,991
+100.0%
13.64%
MGC NewVANGUARD WORLD FD VANGUARD MEGA CAP ETFmega cap index$29,756,000177,033
+100.0%
6.82%
SUSA NewISHARES TR MSCI USA ESG SELECT ETFmsci usa esg slc$25,900,000243,769
+100.0%
5.93%
SPGP NewINVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETFs&p 500 garp etf$25,261,000260,347
+100.0%
5.78%
RSP NewINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$23,955,000147,191
+100.0%
5.49%
DSI NewISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc$23,582,000253,785
+100.0%
5.40%
VONG NewVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802vng rus1000grw$23,409,000298,051
+100.0%
5.36%
IUSG NewISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt$23,209,000200,697
+100.0%
5.32%
SPHQ NewINVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFs&p500 quality$20,439,000384,123
+100.0%
4.68%
RDVY NewFIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETFrisng divd achiv$18,656,000360,220
+100.0%
4.27%
EPS NewWISDOMTREE TR U S LARGECAP FDus largecap fund$18,042,000358,253
+100.0%
4.13%
QQQ NewINVESCO QQQ TR UNIT SER 1unit ser 1$13,519,00033,980
+100.0%
3.10%
IWY NewISHARES TR RUSSELL 200 GROWTH NDEX FDrus tp200 gr etf$12,745,00073,520
+100.0%
2.92%
VIG NewVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf$12,330,00071,791
+100.0%
2.82%
SPTM NewSPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETFportfoli s&p1500$12,157,000207,994
+100.0%
2.78%
SPLG NewSPDR SER TR PORTFOLIO S&P 500 ETFportfolio s&p500$11,133,000199,405
+100.0%
2.55%
RYT NewINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGYs&p500 eql tec$10,617,00032,764
+100.0%
2.43%
SPLV NewINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol$8,890,000129,532
+100.0%
2.04%
FPX NewFIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETFus eqty oppt etf$7,705,00062,895
+100.0%
1.76%
SCHD NewSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq$6,668,00082,489
+100.0%
1.53%
SPYG NewSPDR SER TR S&P 500 GROWTH ETFprtflo s&p500 gw$5,752,00079,378
+100.0%
1.32%
FBCG NewFIDELITY COVINGTON TR BLUE CHIP GROWTH ETFblue chip grwth$4,368,000126,120
+100.0%
1.00%
IQLT NewISHARES TR MSCI INTL QUALITY FACTOR ETFmsci intl qualty$4,138,000105,074
+100.0%
0.95%
ARKG NewARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf$4,040,00065,967
+100.0%
0.92%
FLLV NewFRANKLIN TEMPLETON ETF TR LIBERTY US LOW VOLATILITY ETFliberty us etf$3,573,00069,518
+100.0%
0.82%
FTCS NewFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf$3,312,00039,175
+100.0%
0.76%
PGX NewINVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf$3,079,000205,247
+100.0%
0.70%
FCVT NewFIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETFssi strg etf$2,864,00069,156
+100.0%
0.66%
SCHG NewSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf$2,073,00012,662
+100.0%
0.48%
XMMO NewINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETFs&p mdcp momntum$1,895,00020,834
+100.0%
0.43%
ILCG NewISHARES TR MORNINGSTAR GROWTH ETFmorningstar grwt$1,709,00023,799
+100.0%
0.39%
SPMO NewINVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETFs&p 500 momntm$1,675,00025,965
+100.0%
0.38%
OUSA NewOSI ETF TR OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt$1,668,00035,822
+100.0%
0.38%
TPLC NewTIMOTHY PLAN U S LARGE/MID CAP CORE ETFus lrgmd cp core$904,00023,331
+100.0%
0.21%
TPHD NewTIMOTHY PLAN HIGH DIVID STK ETFhig dv stk etf$893,00027,488
+100.0%
0.20%
XMLV NewINVESCO EXCHANGE-TRADED FD TR II S&P MIDCAP LOW VOLATILITY ETFs&p midcp low$895,00015,309
+100.0%
0.20%
FXG NewFIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEXconsumr staple$804,00012,981
+100.0%
0.18%
VPU NewVANGUARD WORLD FDS VANGUARD UTILS ETFutilities etf$804,0005,142
+100.0%
0.18%
FXO NewFIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUALfinls alphadex$795,00017,171
+100.0%
0.18%
XLK NewSELECT SECTOR SPDR TR TECHNOLOGYtechnology$789,0004,540
+100.0%
0.18%
JSML NewJANUS DETROIT STR TR HENDERSON SMALL CAP GROWTH ALPHA ETFhendersn cap etf$603,0009,283
+100.0%
0.14%
SCHO NewSCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres$593,00011,663
+100.0%
0.14%
DWAS NewINVESCO EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM ETFdwa smlcp ment$515,0005,721
+100.0%
0.12%
EZM NewWISDOMTREE TR U S MIDCAP FDus midcap fund$367,0006,513
+100.0%
0.08%
MTUM NewISHARES TR MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm$264,0001,450
+100.0%
0.06%
GSY NewINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETFultra shrt dur$191,0003,804
+100.0%
0.04%
SHV NewISHARES TR SHORT TREAS BD ETFshort treas bd$130,0001,180
+100.0%
0.03%
ISMD NewNORTHERN LTS FD TR IV INSPIRE SMALL/MID CAP IMPACT ETFinspire smal etf$103,0002,918
+100.0%
0.02%
RISN NewNORTHERN LTS FD TR IV INSPIRE TACTICAL BALANCED ESG ETFinspire tactical$104,0003,626
+100.0%
0.02%
PWB NewINVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth$52,000646
+100.0%
0.01%
PSK NewSPDR SER TR SPDR ICE PFD SEC ETFice pfd sec etf$40,000936
+100.0%
0.01%
GTO NewINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BDtotal return$34,000605
+100.0%
0.01%
RYU NewINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETFs&p500 eql utl$35,000310
+100.0%
0.01%
FXL NewFIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUALtech alphadex$30,000225
+100.0%
0.01%
IDU NewISHARES TR U S UTILS ETFu.s. utilits etf$20,000227
+100.0%
0.01%
SHY NewISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd$8,00099
+100.0%
0.00%
ICSH NewISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETFblackrock ultra$3,00068
+100.0%
0.00%
IGSB NewISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF$5,00091
+100.0%
0.00%
ARKW NewARK ETF TR WEB X 0 ETFnext gnrtn inter$2,00016
+100.0%
0.00%
FXZ NewFIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUALmaterials alph$00
+100.0%
0.00%
SLYG NewSPDR SER TR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw$1,0009
+100.0%
0.00%
XTN NewSPDR SER TR S&P TRANSN ETFs&p transn etf$00
+100.0%
0.00%
FXH NewFIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUALhlth care alph$00
+100.0%
0.00%
XSD NewSPDR SER TR S&P SEMICONDUCTOR ETFs&p semicndctr$00
+100.0%
0.00%
XBI NewSPDR SER TR S&P BIOTECH ETFs&p biotech$00
+100.0%
0.00%
USIG NewISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETFusd inv grde etf$1,00022
+100.0%
0.00%
FV NewFIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$00
+100.0%
0.00%
FTXR NewFIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN ETFnasdaq transn$00
+100.0%
0.00%
IUSV NewISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu$1,00010
+100.0%
0.00%
VTWO NewVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSvng rus2000idx$04
+100.0%
0.00%
VMBS NewVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFmtg-bkd secs etf$1,00018
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-14
13F-HR2023-04-28
13F-HR2023-02-14
13F-HR2022-10-27
13F-HR2022-07-18
13F-HR2022-05-13
13F-HR2022-02-14

View WIN ADVISORS, INC's complete filings history.

Export WIN ADVISORS, INC's holdings