WIN ADVISORS, INC - Q1 2022 holdings

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$381 Million is the total value of WIN ADVISORS, INC's 222 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 293.7% .

All

			Value		Shares		↓ Weighting
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$27,585,000	+1230.7%	368,686	+2811.8%	7.24%	+1425.1%
FEX	New	FIRST TR LRGE CP CORE ALPHA	$27,302,000	–	309,297	+100.0%	7.17%	–
LGLV	New	SPDR SER TRssga us lrg etf	$25,565,000	–	177,927	+100.0%	6.71%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$22,714,000	–	239,317	+100.0%	5.96%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$22,073,000	-6.4%	254,829	+0.4%	5.80%	+7.3%
FPX	Buy	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$21,272,000	+176.1%	195,014	+210.1%	5.59%	+216.5%
SUSA	Sell	ISHARES TRmsci usa esg slc	$20,537,000	-20.7%	212,075	-13.0%	5.39%	-9.1%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$19,525,000	+64983.3%	168,105	+74613.3%	5.13%	+73142.9%
DWAS	Buy	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$18,909,000	+3571.7%	223,356	+3804.1%	4.97%	+4108.5%
FCVT	Buy	FIRST TR EXCHANGE-TRADED FDssi strg etf	$17,859,000	+523.6%	460,880	+566.4%	4.69%	+614.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$17,806,000	+167.0%	225,705	+173.6%	4.68%	+206.2%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$16,445,000	-11.9%	335,611	-6.8%	4.32%	+1.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$13,243,000	+130.2%	200,011	+152.0%	3.48%	+164.1%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$9,744,000	-52.3%	195,227	-49.2%	2.56%	-45.3%
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$9,280,000	–	115,038	+100.0%	2.44%	–
QUS	New	SPDR SER TRmsci usa strtgic	$8,524,000	–	68,414	+100.0%	2.24%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,422,000	–	29,284	+100.0%	2.21%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,845,000	-36.4%	48,377	-32.6%	2.06%	-27.1%
IUSG	Sell	ISHARES TRcore s&p us gwt	$7,707,000	-66.8%	72,943	-63.7%	2.02%	-61.9%
MTUM	Buy	ISHARES TRmsci usa mmentm	$5,804,000	+2098.5%	34,493	+2278.8%	1.52%	+2440.0%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$5,536,000	-90.7%	86,950	-90.4%	1.45%	-89.3%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$4,712,000	-81.3%	51,644	-80.2%	1.24%	-78.6%
JNK	New	SPDR SER TRbloomberg high y	$3,726,000	–	36,350	+100.0%	0.98%	–
AOM	New	ISHARES TRmodert alloc etf	$2,965,000	–	68,996	+100.0%	0.78%	–
	New	WISDOMTREE TRfloatng rat trea	$2,890,000	–	57,484	+100.0%	0.76%	–
FDG	New	AMERICAN CENTY ETF TRfocused dynamic	$2,889,000	–	39,948	+100.0%	0.76%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$2,807,000	–	166,468	+100.0%	0.74%	–
PSMC	New	INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast	$2,697,000	–	204,512	+100.0%	0.71%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$2,442,000	–	26,497	+100.0%	0.64%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,549,000	–	3,720	+100.0%	0.41%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$1,492,000	–	26,757	+100.0%	0.39%	–
QGRO	New	AMERICAN CENTY ETF TRstoxx us qlty	$1,453,000	–	21,376	+100.0%	0.38%	–
FXG	Buy	FIRST TR EXCHANGE TRADED FDconsumr staple	$1,157,000	+43.9%	18,158	+39.9%	0.30%	+65.2%
VAW	New	VANGUARD WORLD FDSmaterials etf	$1,141,000	–	5,880	+100.0%	0.30%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,136,000	–	17,299	+100.0%	0.30%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,123,000	–	29,297	+100.0%	0.30%	–
TPHD	Sell	TIMOTHY PLANhig dv stk etf	$887,000	-0.7%	26,874	-2.2%	0.23%	+13.7%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$832,000	-7.0%	14,916	-2.6%	0.22%	+6.3%
TPLC	Sell	TIMOTHY PLANus lrgmd cp core	$822,000	-9.1%	22,591	-3.2%	0.22%	+4.3%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$722,000	+21.8%	14,564	+24.9%	0.19%	+39.7%
JSML	Sell	JANUS DETROIT STR TRhendersn cap etf	$498,000	-17.4%	8,679	-6.5%	0.13%	-5.1%
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$373,000	-77.7%	6,096	-76.5%	0.10%	-74.5%
NUE	New	NUCOR CORP	$360,000	–	2,420	+100.0%	0.10%	–
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$348,000	-81.6%	4,033	-80.6%	0.09%	-79.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$307,000	-96.5%	4,576	-96.5%	0.08%	-96.0%
EQAL	New	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$271,000	–	5,827	+100.0%	0.07%	–
MGC	Sell	VANGUARD WORLD FDmega cap index	$266,000	-99.1%	1,671	-99.1%	0.07%	-99.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$254,000	-98.9%	1,612	-98.9%	0.07%	-98.8%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$229,000	-99.0%	3,204	-98.9%	0.06%	-98.9%
MRNA	New	MODERNA INC	$206,000	–	1,193	+100.0%	0.05%	–
PSX	New	PHILLIPS 66	$192,000	–	2,223	+100.0%	0.05%	–
ENPH	New	ENPHASE ENERGY INC	$190,000	–	940	+100.0%	0.05%	–
SLB	New	SCHLUMBERGER LTD	$187,000	–	4,523	+100.0%	0.05%	–
EPS	Sell	WISDOMTREE TRus largecap fund	$187,000	-99.0%	3,869	-98.9%	0.05%	-98.8%
PGR	New	PROGRESSIVE CORP	$185,000	–	1,627	+100.0%	0.05%	–
FLLV	Sell	FRANKLIN TEMPLETON ETF TRliberty us etf	$177,000	-95.0%	3,606	-94.8%	0.05%	-94.4%
A	New	AGILENT TECHNOLOGIES INC	$174,000	–	1,316	+100.0%	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$169,000	–	905	+100.0%	0.04%	–
TMUS	New	T-MOBILE US INC	$167,000	–	1,303	+100.0%	0.04%	–
MTB	New	M & T BK CORP	$169,000	–	997	+100.0%	0.04%	–
KR	New	KROGER CO	$168,000	–	2,926	+100.0%	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$163,000	–	3,784	+100.0%	0.04%	–
HPQ	New	HP INC	$162,000	–	4,450	+100.0%	0.04%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$159,000	-98.8%	439	-98.7%	0.04%	-98.6%
LHX	New	L3HARRIS TECHNOLOGIES INC	$161,000	–	646	+100.0%	0.04%	–
FTNT	New	FORTINET INC	$160,000	–	467	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$155,000	–	1,995	+100.0%	0.04%	–
MPWR	New	MONOLITHIC PWR SYS INC	$157,000	–	323	+100.0%	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$154,000	–	1,332	+100.0%	0.04%	–
SPLG	Sell	SPDR SER TRportfolio s&p500	$154,000	-98.6%	2,902	-98.5%	0.04%	-98.4%
IWY	Sell	ISHARES TRrus tp200 gr etf	$150,000	-98.8%	943	-98.7%	0.04%	-98.7%
OXY	New	OCCIDENTAL PETE CORP	$150,000	–	2,637	+100.0%	0.04%	–
ETSY	New	ETSY INC	$144,000	–	1,157	+100.0%	0.04%	–
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$143,000	-25.1%	2,877	-24.4%	0.04%	-13.6%
OGN	New	ORGANON & CO	$134,000	–	3,841	+100.0%	0.04%	–
SPTM	Sell	SPDR SER TRportfoli s&p1500	$131,000	-98.9%	2,350	-98.9%	0.03%	-98.8%
SHV	Sell	ISHARES TRshort treas bd	$125,000	-3.8%	1,135	-3.8%	0.03%	+10.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$114,000	-96.6%	1,460	-96.3%	0.03%	-96.0%
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$105,000	–	3,699	+100.0%	0.03%	–
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$100,000	-99.1%	345	-98.9%	0.03%	-98.9%
FBCG	Sell	FIDELITY COVINGTON TRUSTblue chip grwth	$85,000	-98.1%	2,810	-97.8%	0.02%	-97.8%
PVAL	New	PUTNAM ETF TRUSTfocused lar cap	$71,000	–	2,531	+100.0%	0.02%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$74,000	–	1,113	+100.0%	0.02%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$74,000	–	401	+100.0%	0.02%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$70,000	–	639	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORP	$69,000	–	840	+100.0%	0.02%	–
AGOX	New	STARBOARD INVT TRadaptive alpha	$70,000	–	2,934	+100.0%	0.02%	–
JMOM	New	J P MORGAN EXCHANGE-TRADED Fus momentum	$66,000	–	1,489	+100.0%	0.02%	–
IQLT	Sell	ISHARES TRmsci intl qualty	$58,000	-98.6%	1,564	-98.5%	0.02%	-98.4%
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$50,000	–	1,545	+100.0%	0.01%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$34,000	-98.9%	2,516	-98.8%	0.01%	-98.7%
PFE	New	PFIZER INC	$29,000	–	563	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$29,000	–	119	+100.0%	0.01%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$29,000	–	689	+100.0%	0.01%	–
CVX	New	CHEVRON CORP NEW	$32,000	–	196	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$26,000	–	253	+100.0%	0.01%	–
AVGO	New	BROADCOM INC	$28,000	–	45	+100.0%	0.01%	–
	New	SHELL PLCspon ads	$25,000	–	461	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$26,000	–	188	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$26,000	–	123	+100.0%	0.01%	–
KLAC	New	KLA CORP	$26,000	–	70	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$26,000	–	286	+100.0%	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$25,000	–	250	+100.0%	0.01%	–
T	New	AT&T INC	$23,000	–	953	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$21,000	–	247	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$23,000	–	123	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$21,000	–	175	+100.0%	0.01%	–
RY	New	ROYAL BK CDA	$23,000	–	209	+100.0%	0.01%	–
TGT	New	TARGET CORP	$23,000	–	107	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$20,000	–	155	+100.0%	0.01%	–
IDU	Sell	ISHARES TRu.s. utilits etf	$20,000	0.0%	220	-3.1%	0.01%	0.0%
BK	New	BANK NEW YORK MELLON CORP	$19,000	–	391	+100.0%	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$18,000	–	51	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC	$19,000	–	342	+100.0%	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$20,000	–	97	+100.0%	0.01%	–
FHI	New	FEDERATED HERMES INCcl b	$20,000	–	597	+100.0%	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$20,000	–	194	+100.0%	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$18,000	–	340	+100.0%	0.01%	–
INTC	New	INTEL CORP	$20,000	–	412	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$15,000	–	489	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHN CORP	$15,000	–	51	+100.0%	0.00%	–
EMR	New	EMERSON ELEC CO	$15,000	–	148	+100.0%	0.00%	–
MRK	New	MERCK & CO INC	$14,000	–	170	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORP	$14,000	–	44	+100.0%	0.00%	–
PG	New	PROCTER AND GAMBLE CO	$14,000	–	94	+100.0%	0.00%	–
MDT	New	MEDTRONIC PLC	$15,000	–	135	+100.0%	0.00%	–
WMT	New	WALMART INC	$16,000	–	108	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$15,000	–	885	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$17,000	–	204	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$14,000	–	102	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$12,000	–	198	+100.0%	0.00%	–
GLW	New	CORNING INC	$11,000	–	293	+100.0%	0.00%	–
CWB	New	SPDR SER TRbloomberg conv	$11,000	–	149	+100.0%	0.00%	–
ILCG	Sell	ISHARES TRmorningstar grwt	$10,000	-99.4%	161	-99.3%	0.00%	-99.2%
DOW	New	DOW INC	$13,000	–	211	+100.0%	0.00%	–
ETN	New	EATON CORP PLC	$13,000	–	85	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$10,000	–	80	+100.0%	0.00%	–
OUSA	Sell	OSI ETF TRoshares us qualt	$11,000	-99.3%	241	-99.3%	0.00%	-99.2%
FAB	New	FIRST TR MULTI CP VAL ALPHA	$10,000	–	130	+100.0%	0.00%	–
USMV	New	ISHARES TRmsci usa min vol	$6,000	–	78	+100.0%	0.00%	–
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$7,000	-79.4%	135	-77.7%	0.00%	-75.0%
HAS	New	HASBRO INC	$6,000	–	76	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$8,000	–	157	+100.0%	0.00%	–
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$9,000	–	180	+100.0%	0.00%	–
FAD	New	FIRST TR MULTI CAP GROWTH AL	$8,000	–	70	+100.0%	0.00%	–
SMLV	New	SPDR SER TRssga us smal etf	$6,000	–	50	+100.0%	0.00%	–
AAPL	New	APPLE INC	$8,000	–	45	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$7,000	–	71	+100.0%	0.00%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$8,000	–	62	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$2,000	–	43	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,000	–	35	+100.0%	0.00%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$4,000	–	135	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$3,000	–	20	+100.0%	0.00%	–
MCD	New	MCDONALDS CORP	$3,000	–	14	+100.0%	0.00%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$5,000	–	250	+100.0%	0.00%	–
INGR	New	INGREDION INC	$3,000	–	39	+100.0%	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,000	–	48	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$3,000	–	24	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,000	–	57	+100.0%	0.00%	–
LLY	New	LILLY ELI & CO	$3,000	–	10	+100.0%	0.00%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,000	–	80	+100.0%	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$5,000	–	52	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$3,000	–	49	+100.0%	0.00%	–
BCE	New	BCE INC	$4,000	–	67	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$3,000	–	57	+100.0%	0.00%	–
IGSB		ISHARES TR	$5,000	0.0%	91	0.0%	0.00%	0.0%
SPMD	New	SPDR SER TRportfolio s&p400	$5,000	–	96	+100.0%	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,000	–	26	+100.0%	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,000	–	19	+100.0%	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,000	–	12	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,000	–	66	+100.0%	0.00%	–
ICSH		ISHARES TRblackrock ultra	$3,000	0.0%	68	0.0%	0.00%	0.0%
DGRO	New	ISHARES TRcore div grwth	$3,000	–	50	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$3,000	–	16	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$4,000	–	62	+100.0%	0.00%	–
ARKG	Sell	ARK ETF TRgenomic rev etf	$3,000	-99.9%	75	-99.9%	0.00%	-99.9%
ARKK	New	ARK ETF TRinnovation etf	$4,000	–	55	+100.0%	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$2,000	–	20	+100.0%	0.00%	–
KMB	New	KIMBERLY-CLARK CORP	$3,000	–	26	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$4,000	–	60	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$2,000	–	61	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$4,000	–	55	+100.0%	0.00%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$3,000	–	75	+100.0%	0.00%	–
KO	New	COCA COLA CO	$2,000	–	38	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$2,000	–	50	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$2,000	–	28	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$2,000	–	16	+100.0%	0.00%	–
PEP	New	PEPSICO INC	$4,000	–	21	+100.0%	0.00%	–
MMM	New	3M CO	$4,000	–	24	+100.0%	0.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,000	–	10	+100.0%	0.00%	–
JNJ	New	JOHNSON & JOHNSON	$4,000	–	22	+100.0%	0.00%	–
XSD	Exit	SPDR SER TR S&P SEMICONDUCTOR ETFs&p semicndctr	$0	–	0	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$0	–	0	+100.0%	0.00%	–
FXH	Exit	FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUALhlth care alph	$0	–	0	+100.0%	0.00%	–
GLD	New	SPDR GOLD TR	$0	–	0	+100.0%	0.00%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$0	-100.0%	0	-100.0%	0.00%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$0	–	1	+100.0%	0.00%	–
SDY	New	SPDR SER TRs&p divid etf	$0	–	0	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	0	+100.0%	0.00%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,000	–	7	+100.0%	0.00%	–
IYT	New	ISHARES TRus trsprtion	$0	–	0	+100.0%	0.00%	–
USIG		ISHARES TRusd inv grde etf	$1,000	0.0%	22	0.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,000	–	36	+100.0%	0.00%	–
IGM	New	ISHARES TRexpnd tec sc etf	$0	–	0	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$0	–	0	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$0	–	0	+100.0%	0.00%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$0	–	0	+100.0%	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$0	–	0	+100.0%	0.00%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$0	–	1	+100.0%	0.00%	–
IUSV		ISHARES TRcore s&p us vlu	$1,000	0.0%	10	0.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$1,000	–	9	+100.0%	0.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	10	+100.0%	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,000	–	11	+100.0%	0.00%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$0	–	0	+100.0%	0.00%	–
USHY	New	ISHARES TRbroad usd high	$0	–	4	+100.0%	0.00%	–
VTWO		VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	4	0.0%	0.00%	–
VMBS		VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,000	0.0%	18	0.0%	0.00%	–
VOO	New	VANGUARD INDEX FDS	$0	–	0	+100.0%	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$0	–	0	+100.0%	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$0	–	12	+100.0%	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$0	–	0	+100.0%	0.00%	–
FTXR	Exit	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN ETFnasdaq transn	$0	–	0	+100.0%	0.00%	–
ARKW	Exit	ARK ETF TR WEB X 0 ETFnext gnrtn inter	$0	–	-16	-100.0%	0.00%	–
XTN	Exit	SPDR SER TR S&P TRANSN ETFs&p transn etf	$0	–	0	+100.0%	0.00%	–
XBI	Exit	SPDR SER TR S&P BIOTECH ETFs&p biotech	$0	–	0	+100.0%	0.00%	–
FXZ	Exit	FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUALmaterials alph	$0	–	0	+100.0%	0.00%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$1,000	–	45	+100.0%	0.00%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$1,000	–	50	+100.0%	0.00%	–
SHY	Exit	ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd	$0	–	-99	-100.0%	-0.00%	–
RYU	Exit	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETFs&p500 eql utl	$0	–	-310	-100.0%	-0.01%	–
PSK	Exit	SPDR SER TR SPDR ICE PFD SEC ETFice pfd sec etf	$0	–	-936	-100.0%	-0.01%	–
PWB	Exit	INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth	$0	–	-646	-100.0%	-0.01%	–
ISMD	Exit	NORTHERN LTS FD TR IV INSPIRE SMALL/MID CAP IMPACT ETFinspire smal etf	$0	–	-2,918	-100.0%	-0.02%	–
RISN	Exit	NORTHERN LTS FD TR IV INSPIRE TACTICAL BALANCED ESG ETFinspire tactical	$0	–	-3,626	-100.0%	-0.02%	–
EZM	Exit	WISDOMTREE TR U S MIDCAP FDus midcap fund	$0	–	-6,513	-100.0%	-0.08%	–
FXO	Exit	FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUALfinls alphadex	$0	–	-17,171	-100.0%	-0.18%	–
VPU	Exit	VANGUARD WORLD FDS VANGUARD UTILS ETFutilities etf	$0	–	-5,142	-100.0%	-0.18%	–

Original filings

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

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Mary Therese Walsh — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	8	Q3 2023	13.4%
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	8	Q3 2023	6.6%
ISHARES TR SHORT TREAS BD ETF	8	Q3 2023	2.6%
TIMOTHY PLAN HIGH DIVID STK ETF	8	Q3 2023	1.2%
SPDR SER TR	7	Q3 2023	83.3%
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	7	Q3 2023	5.7%
ISHARES TR CORE S&P U S GROWTH ETF	7	Q3 2023	5.3%
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF	7	Q3 2023	4.3%
TIMOTHY PLAN U S LARGE/MID CAP CORE ETF	7	Q3 2023	1.8%
INVESCO EXCH TRADED FD TR II	7	Q3 2023	1.2%

View WIN ADVISORS, INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-02-05
13F-HR	2023-10-30
13F-HR	2023-07-14
13F-HR	2023-04-28
13F-HR	2023-02-14
13F-HR	2022-10-27
13F-HR	2022-07-18
13F-HR	2022-05-13
13F-HR	2022-02-14

View WIN ADVISORS, INC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (380790000.0 != 380794000.0)

Export WIN ADVISORS, INC's holdings