Win Advisors

Win Advisors as of March 31, 2022

Portfolio Holdings for Win Advisors

Win Advisors holds 222 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.2 $28M 369k 74.82
First Tr Lrge Cp Core Alpha Com Shs (FEX) 7.2 $27M 309k 88.27
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 6.7 $26M 178k 143.68
Proshares Tr S&p 500 Dv Arist (NOBL) 6.0 $23M 239k 94.91
Ishares Tr Msci Kld400 Soc (DSI) 5.8 $22M 255k 86.62
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 5.6 $21M 195k 109.08
Ishares Tr Msci Usa Esg Slc (SUSA) 5.4 $21M 212k 96.84
First Tr Exchange Traded Tech Alphadex (FXL) 5.1 $20M 168k 116.15
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 5.0 $19M 223k 84.66
First Tr Exchange-traded Ssi Strg Etf (FCVT) 4.7 $18M 461k 38.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $18M 226k 78.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.3 $16M 336k 49.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $13M 200k 66.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.6 $9.7M 195k 49.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.4 $9.3M 115k 80.67
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $8.5M 68k 124.59
Vanguard Index Fds Growth Etf (VUG) 2.2 $8.4M 29k 287.60
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $7.8M 48k 162.16
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $7.7M 73k 105.66
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $5.8M 35k 168.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $5.5M 87k 63.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $4.7M 52k 91.24
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $3.7M 36k 102.50
Ishares Tr Modert Alloc Etf (AOM) 0.8 $3.0M 69k 42.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $2.9M 58k 50.27
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $2.9M 40k 72.32
First Tr Exchange-traded Multi Asset Di (MDIV) 0.7 $2.8M 167k 16.86
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.7 $2.7M 205k 13.19
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.6 $2.4M 27k 92.16
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.5M 3.7k 416.40
Global X Fds S&p 500 Catholic (CATH) 0.4 $1.5M 27k 55.76
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.4 $1.5M 21k 67.97
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $1.2M 18k 63.72
Vanguard World Fds Materials Etf (VAW) 0.3 $1.1M 5.9k 194.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $1.1M 17k 65.67
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 29k 38.33
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $887k 27k 33.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $832k 15k 55.78
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $822k 23k 36.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $722k 15k 49.57
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $498k 8.7k 57.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $373k 6.1k 61.19
Nucor Corporation (NUE) 0.1 $360k 2.4k 148.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $348k 4.0k 86.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $307k 4.6k 67.09
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $271k 5.8k 46.51
Vanguard World Mega Cap Index (MGC) 0.1 $266k 1.7k 159.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $254k 1.6k 157.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $229k 3.2k 71.47
Moderna (MRNA) 0.1 $206k 1.2k 172.67
Phillips 66 (PSX) 0.1 $192k 2.2k 86.37
4068594 Enphase Energy (ENPH) 0.0 $190k 940.00 202.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $187k 3.9k 48.33
Schlumberger Com Stk (SLB) 0.0 $187k 4.5k 41.34
Progressive Corporation (PGR) 0.0 $185k 1.6k 113.71
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $177k 3.6k 49.08
Agilent Technologies Inc C ommon (A) 0.0 $174k 1.3k 132.22
M&T Bank Corporation (MTB) 0.0 $169k 997.00 169.51
American Express Company (AXP) 0.0 $169k 905.00 186.74
Kroger (KR) 0.0 $168k 2.9k 57.42
Metropcs Communications (TMUS) 0.0 $167k 1.3k 128.17
Fifth Third Ban (FITB) 0.0 $163k 3.8k 43.08
Hp (HPQ) 0.0 $162k 4.5k 36.40
L3harris Technologies (LHX) 0.0 $161k 646.00 249.23
Fortinet (FTNT) 0.0 $160k 467.00 342.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $159k 439.00 362.19
Monolithic Power Systems (MPWR) 0.0 $157k 323.00 486.07
Micron Technology (MU) 0.0 $155k 2.0k 77.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $154k 2.9k 53.07
Paypal Holdings (PYPL) 0.0 $154k 1.3k 115.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $150k 943.00 159.07
Occidental Petroleum Corporation (OXY) 0.0 $150k 2.6k 56.88
Etsy (ETSY) 0.0 $144k 1.2k 124.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $143k 2.9k 49.70
Organon & Co Common Stock (OGN) 0.0 $134k 3.8k 34.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $131k 2.4k 55.74
Ishares Tr Short Treas Bd (SHV) 0.0 $125k 1.1k 110.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $114k 1.5k 78.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $105k 3.7k 28.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $100k 345.00 289.86
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $85k 2.8k 30.25
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $74k 1.1k 66.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $74k 401.00 184.54
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $71k 2.5k 28.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $70k 639.00 109.55
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $70k 2.9k 23.86
Exxon Mobil Corporation (XOM) 0.0 $69k 840.00 82.14
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $66k 1.5k 44.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $58k 1.6k 37.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $50k 1.5k 32.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $34k 2.5k 13.51
Chevron Corporation (CVX) 0.0 $32k 196.00 163.27
Pfizer (PFE) 0.0 $29k 563.00 51.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $29k 689.00 42.09
Amgen (AMGN) 0.0 $29k 119.00 243.70
Broadcom (AVGO) 0.0 $28k 45.00 622.22
Quest Diagnostics Incorporated (DGX) 0.0 $26k 188.00 138.30
Archer Daniels Midland Company (ADM) 0.0 $26k 286.00 90.91
Kla Corp Com New (KLAC) 0.0 $26k 70.00 371.43
CVS Caremark Corporation (CVS) 0.0 $26k 253.00 102.77
United Parcel Service CL B (UPS) 0.0 $26k 123.00 211.38
Raytheon Technologies Corp (RTX) 0.0 $25k 250.00 100.00
Shell Spon Ads (SHEL) 0.0 $25k 461.00 54.23
PNC Financial Services (PNC) 0.0 $23k 123.00 186.99
Target Corporation (TGT) 0.0 $23k 107.00 214.95
Rbc Cad (RY) 0.0 $23k 209.00 110.05
At&t (T) 0.0 $23k 953.00 24.13
Prudential Financial (PRU) 0.0 $21k 175.00 120.00
Omni (OMC) 0.0 $21k 247.00 85.02
International Business Machines (IBM) 0.0 $20k 155.00 129.03
Intel Corporation (INTC) 0.0 $20k 412.00 48.54
Diageo Spon Adr New (DEO) 0.0 $20k 97.00 206.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 194.00 103.09
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $20k 220.00 90.91
Federated Hermes CL B (FHI) 0.0 $20k 597.00 33.50
Bank of New York Mellon Corporation (BK) 0.0 $19k 391.00 48.59
Cisco Systems (CSCO) 0.0 $19k 342.00 55.56
Molson Coors Beverage CL B (TAP) 0.0 $18k 340.00 52.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $18k 51.00 352.94
Bank of Hawaii Corporation (BOH) 0.0 $17k 204.00 83.33
Wal-Mart Stores (WMT) 0.0 $16k 108.00 148.15
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 885.00 16.95
Emerson Electric (EMR) 0.0 $15k 148.00 101.35
Medtronic SHS (MDT) 0.0 $15k 135.00 111.11
Norfolk Southern (NSC) 0.0 $15k 51.00 294.12
CenterPoint Energy (CNP) 0.0 $15k 489.00 30.67
Procter & Gamble Company (PG) 0.0 $14k 94.00 148.94
Darden Restaurants (DRI) 0.0 $14k 102.00 137.25
Microsoft Corporation (MSFT) 0.0 $14k 44.00 318.18
Merck & Co (MRK) 0.0 $14k 170.00 82.35
Dow (DOW) 0.0 $13k 211.00 61.61
Eaton Corp SHS (ETN) 0.0 $13k 85.00 152.94
Sonoco Products Company (SON) 0.0 $12k 198.00 60.61
Osi Etf Tr Oshares Us Qualt 0.0 $11k 241.00 45.64
Corning Incorporated (GLW) 0.0 $11k 293.00 37.54
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $11k 149.00 73.83
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $10k 130.00 76.92
Genuine Parts Company (GPC) 0.0 $10k 80.00 125.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $10k 161.00 62.11
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $9.0k 180.00 50.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.0k 62.00 129.03
Apple (AAPL) 0.0 $8.0k 45.00 177.78
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $8.0k 70.00 114.29
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 157.00 50.96
Invesco Actively Managed Etf Total Return (GTO) 0.0 $7.0k 135.00 51.85
Horizon Therapeutics Pub L SHS 0.0 $7.0k 71.00 98.59
Hasbro (HAS) 0.0 $6.0k 76.00 78.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.0k 78.00 76.92
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $6.0k 50.00 120.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 91.00 54.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.0k 250.00 20.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 52.00 96.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.0k 96.00 52.08
Northwestern Corp Com New (NWE) 0.0 $4.0k 60.00 66.67
Southern Company (SO) 0.0 $4.0k 55.00 72.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 55.00 72.73
3M Company (MMM) 0.0 $4.0k 24.00 166.67
Bce Com New (BCE) 0.0 $4.0k 67.00 59.70
Johnson & Johnson (JNJ) 0.0 $4.0k 22.00 181.82
Pepsi (PEP) 0.0 $4.0k 21.00 190.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $4.0k 80.00 50.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 62.00 64.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.0k 135.00 29.63
Gilead Sciences (GILD) 0.0 $3.0k 57.00 52.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 57.00 52.63
Ingredion Incorporated (INGR) 0.0 $3.0k 39.00 76.92
Hormel Foods Corporation (HRL) 0.0 $3.0k 49.00 61.22
Republic Services (RSG) 0.0 $3.0k 20.00 150.00
Waste Management (WM) 0.0 $3.0k 16.00 187.50
Eli Lilly & Co. (LLY) 0.0 $3.0k 10.00 300.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0k 10.00 300.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 12.00 250.00
Duke Energy Corp Com New (DUK) 0.0 $3.0k 24.00 125.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 50.00 60.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 75.00 40.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.0k 75.00 40.00
McDonald's Corporation (MCD) 0.0 $3.0k 14.00 214.29
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 26.00 115.38
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 19.00 157.89
Verizon Communications (VZ) 0.0 $3.0k 66.00 45.45
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.0k 68.00 44.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0k 48.00 41.67
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 35.00 57.14
Keurig Dr Pepper (KDP) 0.0 $2.0k 61.00 32.79
Coca-Cola Company (KO) 0.0 $2.0k 38.00 52.63
SYSCO Corporation (SYY) 0.0 $2.0k 28.00 71.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 26.00 76.92
Clorox Company (CLX) 0.0 $2.0k 16.00 125.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0k 20.00 100.00
Sunrun (RUN) 0.0 $2.0k 50.00 40.00
Cardinal Health (CAH) 0.0 $2.0k 43.00 46.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 36.00 27.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0k 11.00 90.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.0k 50.00 20.00
W.R. Berkley Corporation (WRB) 0.0 $999.999900 9.00 111.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $999.999700 7.00 142.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $999.999000 22.00 45.45
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $999.999000 45.00 22.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 0 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 0 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 10.00 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 0 0.00
Ishares Tr Us Trsprtion (IYT) 0.0 $0 0 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 0 0.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $0 0 0.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $0 0 0.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $0 0 0.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $0 0 0.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 0 0.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $0 0 0.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 4.00 0.00
Hca Holdings (HCA) 0.0 $0 0 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 12.00 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 0 0.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $0 1.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 4.00 0.00
United Sts Oil Units (USO) 0.0 $0 0 0.00