$204 Million is the total value of WIN ADVISORS, INC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,456,257 | +1220.5% | 377,558 | +1001.7% | 13.45% | +383.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $14,959,814 | – | 497,002 | +100.0% | 7.33% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,563,430 | +1468.5% | 198,179 | +1232.7% | 6.64% | +474.7% |
| ICSH | New | ISHARES TRblackrock ultra | $13,438,832 | – | 266,749 | +100.0% | 6.58% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $11,988,798 | – | 119,756 | +100.0% | 5.87% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,657,058 | – | 232,954 | +100.0% | 5.71% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $11,558,938 | – | 227,807 | +100.0% | 5.66% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $11,393,735 | – | 126,177 | +100.0% | 5.58% | – |
| New | WISDOMTREE TRfloatng rat trea | $11,241,351 | – | 223,397 | +100.0% | 5.51% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,185,601 | – | 52,660 | +100.0% | 5.48% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $11,154,311 | – | 83,537 | +100.0% | 5.46% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,936,233 | -79.3% | 86,433 | -74.6% | 3.89% | -92.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,856,913 | +1460.2% | 51,217 | +8566.2% | 2.38% | +471.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,379,701 | – | 64,012 | +100.0% | 2.14% | – |
| DHS | New | WISDOMTREE TRus high dividend | $4,349,208 | – | 55,716 | +100.0% | 2.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,096,360 | – | 99,282 | +100.0% | 2.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,271,794 | – | 49,898 | +100.0% | 1.60% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $3,263,706 | – | 70,582 | +100.0% | 1.60% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $3,144,408 | – | 59,306 | +100.0% | 1.54% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,660,052 | +513.0% | 74,912 | +850.9% | 0.81% | +124.6% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,655,038 | – | 11,847 | +100.0% | 0.81% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,646,164 | +458.5% | 15,925 | +373.4% | 0.81% | +104.6% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,589,240 | – | 55,647 | +100.0% | 0.78% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,521,343 | – | 30,494 | +100.0% | 0.74% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $1,517,478 | – | 14,383 | +100.0% | 0.74% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,473,685 | – | 14,639 | +100.0% | 0.72% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $998,505 | – | 20,850 | +100.0% | 0.49% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $838,035 | +177.9% | 27,375 | +185.9% | 0.41% | +1.7% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $829,624 | – | 24,068 | +100.0% | 0.41% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $779,393 | – | 15,851 | +100.0% | 0.38% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $425,502 | -4.8% | 9,260 | -20.2% | 0.21% | -65.2% |
| SHV | Sell | ISHARES TRshort treas bd | $418,571 | -78.1% | 3,789 | -82.0% | 0.20% | -92.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $391,964 | – | 5,327 | +100.0% | 0.19% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $389,179 | – | 5,775 | +100.0% | 0.19% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $384,301 | – | 9,920 | +100.0% | 0.19% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $382,235 | – | 11,427 | +100.0% | 0.19% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $374,158 | – | 1,649 | +100.0% | 0.18% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $275,245 | – | 5,398 | +100.0% | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $246,534 | – | 2,314 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORP | $243,551 | – | 531 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP | $217,447 | – | 1,561 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $215,262 | – | 844 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $210,707 | – | 515 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $208,224 | – | 5,096 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $202,844 | – | 397 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP | $181,433 | – | 16,862 | +100.0% | 0.09% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -14,610 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -12,311 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -13,728 | -100.0% | -0.30% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,529 | -100.0% | -0.31% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -30,848 | -100.0% | -0.37% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -5,260 | -100.0% | -0.38% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -5,124 | -100.0% | -0.39% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,481 | -100.0% | -0.41% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,760 | -100.0% | -0.46% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,275 | -100.0% | -0.49% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,447 | -100.0% | -0.53% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,995 | -100.0% | -0.56% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -7,279 | -100.0% | -0.62% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -10,048 | -100.0% | -0.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,456 | -100.0% | -0.66% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | 0 | +100.0% | -1.09% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | 0 | +100.0% | -1.29% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,372 | -100.0% | -1.65% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -126,845 | -100.0% | -2.23% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -32,622 | -100.0% | -2.39% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -19,109 | -100.0% | -2.61% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -14,815 | -100.0% | -2.65% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -52,321 | -100.0% | -2.68% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -34,156 | -100.0% | -2.81% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -19,800 | -100.0% | -2.98% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -71,360 | -100.0% | -3.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,005 | -100.0% | -3.79% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -47,101 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.