$51 Million is the total value of WIN ADVISORS, INC's 165 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBF | New | PROSHARES TRshrt 20+yr tre | $18,072,000 | – | 911,802 | +100.0% | 35.42% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,272,000 | – | 512,284 | +100.0% | 18.17% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $7,514,000 | – | 281,953 | +100.0% | 14.73% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,637,000 | – | 18,582 | +100.0% | 3.21% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,605,000 | +40.7% | 9,957 | +69.3% | 3.15% | +948.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,576,000 | – | 12,369 | +100.0% | 3.09% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,575,000 | – | 26,250 | +100.0% | 3.09% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $913,000 | +11.1% | 28,772 | +27.4% | 1.79% | +728.7% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $689,000 | +38.4% | 14,825 | +70.8% | 1.35% | +931.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $636,000 | -23.6% | 12,157 | -18.5% | 1.25% | +472.0% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $602,000 | -32.1% | 20,016 | -25.5% | 1.18% | +406.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $515,000 | -28.7% | 10,452 | -28.2% | 1.01% | +431.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $497,000 | -96.2% | 9,442 | -95.3% | 0.97% | -72.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $416,000 | -95.7% | 9,839 | -95.0% | 0.82% | -68.2% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $383,000 | +116.4% | 8,619 | +139.0% | 0.75% | +1532.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $375,000 | +162.2% | 7,571 | +163.2% | 0.74% | +1834.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $196,000 | +3.2% | 1,000 | +6.4% | 0.38% | +668.0% |
| K | New | KELLOGG CO | $176,000 | – | 2,448 | +100.0% | 0.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $168,000 | – | 586 | +100.0% | 0.33% | – |
| CTLT | New | CATALENT INC | $168,000 | – | 1,566 | +100.0% | 0.33% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $167,000 | +5466.7% | 1,218 | +4584.6% | 0.33% | +32600.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $155,000 | -55.5% | 2,142 | -46.9% | 0.30% | +234.1% |
| FTNT | Buy | FORTINET INC | $134,000 | -16.2% | 2,335 | +400.0% | 0.26% | +526.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $132,000 | -48.0% | 975 | -39.5% | 0.26% | +286.6% |
| CLX | Buy | CLOROX CO DEL | $123,000 | +6050.0% | 855 | +5243.8% | 0.24% | +24000.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $120,000 | -98.4% | 1,420 | -98.1% | 0.24% | -88.4% |
| SHV | Sell | ISHARES TRshort treas bd | $117,000 | -6.4% | 1,065 | -6.2% | 0.23% | +593.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $110,000 | -52.0% | 1,941 | -39.4% | 0.22% | +260.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $103,000 | -98.1% | 1,780 | -98.0% | 0.20% | -86.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $99,000 | -99.4% | 2,407 | -99.3% | 0.19% | -95.5% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $97,000 | -48.1% | 2,345 | -39.4% | 0.19% | +287.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $83,000 | -99.5% | 1,152 | -99.5% | 0.16% | -96.5% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $75,000 | -99.6% | 1,096 | -99.5% | 0.15% | -97.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $66,000 | -99.7% | 905 | -99.6% | 0.13% | -97.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $66,000 | -99.7% | 806 | -99.6% | 0.13% | -97.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $64,000 | -75.9% | 478 | -71.4% | 0.12% | +78.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $64,000 | -99.8% | 1,095 | -99.7% | 0.12% | -98.3% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $62,000 | – | 1,380 | +100.0% | 0.12% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $61,000 | – | 829 | +100.0% | 0.12% | – |
| New | NUSHARES ETF TRnuveen larg cap | $60,000 | – | 3,325 | +100.0% | 0.12% | – | |
| PFE | Buy | PFIZER INC | $55,000 | +89.7% | 1,043 | +85.3% | 0.11% | +1250.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $51,000 | -83.4% | 811 | -82.3% | 0.10% | +23.5% |
| AMGN | Buy | AMGEN INC | $47,000 | +62.1% | 190 | +59.7% | 0.09% | +1050.0% |
| CVX | Buy | CHEVRON CORP NEW | $46,000 | +43.8% | 316 | +61.2% | 0.09% | +1025.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $46,000 | -71.1% | 162 | -63.1% | 0.09% | +114.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $44,000 | -58.1% | 1,657 | -55.2% | 0.09% | +207.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $44,000 | -70.7% | 352 | -62.7% | 0.09% | +120.5% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $41,000 | – | 273 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,000 | +50.0% | 213 | +73.2% | 0.08% | +985.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $38,000 | -75.3% | 853 | -70.6% | 0.07% | +85.0% |
| CVS | Buy | CVS HEALTH CORP | $38,000 | +46.2% | 405 | +60.1% | 0.07% | +957.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $37,000 | +42.3% | 271 | +44.1% | 0.07% | +942.9% |
| Buy | SHELL PLCspon ads | $37,000 | +48.0% | 718 | +55.7% | 0.07% | +942.9% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,000 | -99.8% | 434 | -99.8% | 0.07% | -98.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,000 | +44.0% | 375 | +50.0% | 0.07% | +914.3% |
| RY | Buy | ROYAL BK CDA | $35,000 | +52.2% | 356 | +70.3% | 0.07% | +1050.0% |
| T | Buy | AT&T INC | $34,000 | +47.8% | 1,581 | +65.9% | 0.07% | +1016.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,000 | +65.0% | 236 | +52.3% | 0.06% | +1200.0% |
| KLAC | Buy | KLA CORP | $33,000 | +26.9% | 113 | +61.4% | 0.06% | +828.6% |
| AVGO | Buy | BROADCOM INC | $33,000 | +17.9% | 69 | +53.3% | 0.06% | +828.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $32,000 | +23.1% | 419 | +46.5% | 0.06% | +800.0% |
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $32,000 | -62.4% | 1,446 | -48.5% | 0.06% | +186.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,000 | +39.1% | 198 | +61.0% | 0.06% | +950.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $31,000 | -99.7% | 444 | -99.6% | 0.06% | -97.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $30,000 | -99.0% | 600 | -99.0% | 0.06% | -92.2% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $29,000 | +61.1% | 516 | +51.8% | 0.06% | +1040.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $29,000 | +45.0% | 900 | +50.8% | 0.06% | +1040.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $28,000 | +40.0% | 321 | +45.9% | 0.06% | +1000.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $27,000 | -99.0% | 1,734 | -99.0% | 0.05% | -92.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,000 | +85.7% | 180 | +91.5% | 0.05% | +1175.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $26,000 | +23.8% | 266 | +52.0% | 0.05% | +750.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,000 | +31.6% | 583 | +49.1% | 0.05% | +880.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $25,000 | +25.0% | 144 | +48.5% | 0.05% | +880.0% |
| MRK | Buy | MERCK & CO INC | $25,000 | +78.6% | 267 | +57.1% | 0.05% | +1125.0% |
| OMC | Buy | OMNICOM GROUP INC | $24,000 | +14.3% | 379 | +53.4% | 0.05% | +683.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,000 | +53.3% | 767 | +56.9% | 0.04% | +1025.0% |
| TGT | Buy | TARGET CORP | $23,000 | 0.0% | 160 | +49.5% | 0.04% | +650.0% |
| BOH | Buy | BANK HAWAII CORP | $23,000 | +35.3% | 301 | +47.5% | 0.04% | +1025.0% |
| CSCO | Buy | CISCO SYS INC | $23,000 | +21.1% | 538 | +57.3% | 0.04% | +800.0% |
| MSFT | Buy | MICROSOFT CORP | $22,000 | +57.1% | 83 | +88.6% | 0.04% | +975.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,000 | +22.2% | 78 | +52.9% | 0.04% | +760.0% |
| INTC | Buy | INTEL CORP | $22,000 | +10.0% | 603 | +46.4% | 0.04% | +760.0% |
| WMT | Buy | WALMART INC | $21,000 | +31.2% | 168 | +55.6% | 0.04% | +925.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $20,000 | +33.3% | 1,288 | +45.5% | 0.04% | +875.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,000 | -99.8% | 129 | -99.7% | 0.04% | -98.2% |
| EMR | Buy | EMERSON ELEC CO | $19,000 | +26.7% | 233 | +57.4% | 0.04% | +825.0% |
| MDT | Buy | MEDTRONIC PLC | $19,000 | +26.7% | 203 | +50.4% | 0.04% | +825.0% |
| PSX | Sell | PHILLIPS 66 | $18,000 | -90.6% | 217 | -90.2% | 0.04% | -30.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,000 | +28.6% | 154 | +51.0% | 0.04% | +775.0% |
| SON | Buy | SONOCO PRODS CO | $18,000 | +50.0% | 308 | +55.6% | 0.04% | +1066.7% |
| DOW | Buy | DOW INC | $17,000 | +30.8% | 333 | +57.8% | 0.03% | +1000.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,000 | +13.3% | 75 | +47.1% | 0.03% | +725.0% |
| New | WARNER BROS DISCOVERY INC | $17,000 | – | 1,225 | +100.0% | 0.03% | – | |
| ETN | Buy | EATON CORP PLC | $16,000 | +23.1% | 127 | +49.4% | 0.03% | +933.3% |
| GPC | Buy | GENUINE PARTS CO | $16,000 | +60.0% | 117 | +46.2% | 0.03% | +933.3% |
| GLW | Buy | CORNING INC | $15,000 | +36.4% | 474 | +61.8% | 0.03% | +866.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,000 | -86.0% | 58 | -83.2% | 0.03% | +3.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,000 | -88.6% | 188 | -87.1% | 0.02% | -16.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $13,000 | -77.6% | 414 | -73.5% | 0.02% | +66.7% |
| SO | Buy | SOUTHERN CO | $13,000 | +225.0% | 184 | +234.5% | 0.02% | +2400.0% |
| LLY | Buy | LILLY ELI & CO | $13,000 | +333.3% | 39 | +290.0% | 0.02% | +2400.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $13,000 | – | 235 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $13,000 | -61.8% | 1,006 | -60.0% | 0.02% | +177.8% |
| PEP | Buy | PEPSICO INC | $12,000 | +200.0% | 71 | +238.1% | 0.02% | +2300.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,000 | +200.0% | 69 | +213.6% | 0.02% | +2300.0% |
| MCD | Buy | MCDONALDS CORP | $12,000 | +300.0% | 48 | +242.9% | 0.02% | +2300.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,000 | +200.0% | 205 | +230.6% | 0.02% | +2300.0% |
| KO | Buy | COCA COLA CO | $11,000 | +450.0% | 165 | +334.2% | 0.02% | +2100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,000 | -99.9% | 119 | -99.9% | 0.02% | -99.6% |
| RSG | Buy | REPUBLIC SVCS INC | $11,000 | +266.7% | 83 | +315.0% | 0.02% | +2100.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $11,000 | -99.9% | 349 | -99.9% | 0.02% | -99.5% |
| SYY | Buy | SYSCO CORP | $10,000 | +400.0% | 116 | +314.3% | 0.02% | +1900.0% |
| New | ALPS ETF TRoshares us qualt | $10,000 | – | 241 | +100.0% | 0.02% | – | |
| HAS | Buy | HASBRO INC | $10,000 | +66.7% | 125 | +64.5% | 0.02% | +900.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,000 | +233.3% | 95 | +295.8% | 0.02% | +1900.0% |
| WM | Buy | WASTE MGMT INC DEL | $10,000 | +233.3% | 65 | +306.2% | 0.02% | +1900.0% |
| HRL | Buy | HORMEL FOODS CORP | $9,000 | +200.0% | 188 | +283.7% | 0.02% | +1700.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,000 | +350.0% | 261 | +327.9% | 0.02% | +1700.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $9,000 | -97.6% | 174 | -97.1% | 0.02% | -81.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,000 | -99.9% | 42 | -99.9% | 0.02% | -99.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,000 | +350.0% | 146 | +317.1% | 0.02% | +1700.0% |
| CAH | Buy | CARDINAL HEALTH INC | $9,000 | +350.0% | 162 | +276.7% | 0.02% | +1700.0% |
| MMM | Buy | 3M CO | $8,000 | +100.0% | 64 | +166.7% | 0.02% | +1500.0% |
| ILCG | ISHARES TRmorningstar grwt | $8,000 | -20.0% | 161 | 0.0% | 0.02% | +433.3% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,000 | -93.9% | 166 | -92.9% | 0.02% | -52.9% |
| BCE | Buy | BCE INC | $7,000 | +75.0% | 134 | +100.0% | 0.01% | +1300.0% |
| MRNA | Sell | MODERNA INC | $7,000 | -96.6% | 44 | -96.3% | 0.01% | -74.1% |
| PGR | Sell | PROGRESSIVE CORP | $7,000 | -96.2% | 59 | -96.4% | 0.01% | -71.4% |
| QUAL | ISHARES TRmsci usa qlt fct | $7,000 | -12.5% | 62 | 0.0% | 0.01% | +600.0% | |
| NWE | Buy | NORTHWESTERN CORP | $7,000 | +75.0% | 109 | +81.7% | 0.01% | +1300.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,000 | +100.0% | 102 | +78.9% | 0.01% | +1100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,000 | -96.8% | 166 | -96.3% | 0.01% | -75.5% |
| MTB | Sell | M & T BK CORP | $6,000 | -96.4% | 38 | -96.2% | 0.01% | -72.7% |
| HZNP | HORIZON THERAPEUTICS PUB L | $6,000 | -14.3% | 71 | 0.0% | 0.01% | +500.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,000 | -96.6% | 47 | -96.4% | 0.01% | -73.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,000 | +100.0% | 119 | +80.3% | 0.01% | +1100.0% |
| AAPL | APPLE INC | $6,000 | -25.0% | 45 | 0.0% | 0.01% | +500.0% | |
| OGN | Sell | ORGANON & CO | $5,000 | -96.3% | 145 | -96.2% | 0.01% | -71.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $5,000 | -37.5% | 157 | 0.0% | 0.01% | +400.0% | |
| DOX | New | AMDOCS LTD | $5,000 | – | 59 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $5,000 | -98.6% | 51 | -97.9% | 0.01% | -89.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,000 | -96.9% | 142 | -96.2% | 0.01% | -76.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -97.4% | 79 | -96.0% | 0.01% | -80.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,000 | -99.9% | 53 | -99.9% | 0.01% | -99.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,000 | -99.9% | 25 | -99.9% | 0.01% | -99.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,000 | -99.8% | 9 | -99.8% | 0.01% | -98.5% |
| INGR | Sell | INGREDION INC | $3,000 | 0.0% | 31 | -20.5% | 0.01% | +500.0% |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 40 | +100.0% | 0.01% | – |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | -33.3% | 75 | 0.0% | 0.00% | +300.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| USHY | ISHARES TRbroad usd high | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | 10 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 4 | -93.0% | 0.00% | -100.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 4 | 0.0% | 0.00% | – | |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | 0 | +100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -50 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -45 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -36 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | 0 | +100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | 0 | +100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | 0 | +100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | +100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -75 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -52 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -50 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -55 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -26 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -135 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -250 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -68 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -80 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -96 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -91 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -48 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10 | -100.0% | -0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -135 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -180 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -70 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -50 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -78 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -241 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -149 | -100.0% | -0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -130 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -194 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -689 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -1,545 | -100.0% | -0.01% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -1,489 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -840 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -639 | -100.0% | -0.02% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -2,934 | -100.0% | -0.02% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -2,531 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -401 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,157 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,637 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,332 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -323 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -646 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -4,450 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -905 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -2,926 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,303 | -100.0% | -0.04% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -5,827 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -29,297 | -100.0% | -0.30% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -17,299 | -100.0% | -0.30% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -18,158 | -100.0% | -0.30% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -21,376 | -100.0% | -0.38% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -26,757 | -100.0% | -0.39% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -26,497 | -100.0% | -0.64% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -204,512 | -100.0% | -0.71% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -68,996 | -100.0% | -0.78% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -36,350 | -100.0% | -0.98% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -68,414 | -100.0% | -2.24% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -239,317 | -100.0% | -5.96% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -177,927 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.