Win Advisors

Win Advisors as of June 30, 2022

Portfolio Holdings for Win Advisors

Win Advisors holds 165 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Shrt 20+yr Tre (TBF) 35.4 $18M 912k 19.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 18.2 $9.3M 512k 18.10
Proshares Tr Sht 7-10 Yr Tr (TBX) 14.7 $7.5M 282k 26.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.2 $1.6M 19k 88.10
Vanguard World Fds Materials Etf (VAW) 3.1 $1.6M 10k 161.19
Select Sector Spdr Tr Technology (XLK) 3.1 $1.6M 12k 127.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.1 $1.6M 26k 60.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 1.8 $913k 29k 31.73
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.4 $689k 15k 46.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.2 $636k 12k 52.32
Timothy Plan Hig Dv Stk Etf (TPHD) 1.2 $602k 20k 30.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $515k 11k 49.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $497k 9.4k 52.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $416k 9.8k 42.28
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.8 $383k 8.6k 44.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $375k 7.6k 49.53
4068594 Enphase Energy (ENPH) 0.4 $196k 1.0k 196.00
Kellogg Company (K) 0.3 $176k 2.4k 71.90
Catalent (CTLT) 0.3 $168k 1.6k 107.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $168k 586.00 286.69
Kimberly-Clark Corporation (KMB) 0.3 $167k 1.2k 137.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $155k 2.1k 72.36
Fortinet (FTNT) 0.3 $134k 2.3k 57.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $132k 975.00 135.38
Clorox Company (CLX) 0.2 $123k 855.00 143.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $120k 1.4k 84.51
Ishares Tr Short Treas Bd (SHV) 0.2 $117k 1.1k 109.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $110k 1.9k 56.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $103k 1.8k 57.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $99k 2.4k 41.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $97k 2.3k 41.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $83k 1.2k 72.05
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $75k 1.1k 68.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $66k 806.00 81.89
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $66k 905.00 72.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $64k 1.1k 58.45
Vanguard World Mega Cap Index (MGC) 0.1 $64k 478.00 133.89
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $62k 1.4k 44.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $61k 829.00 73.58
Nushares Etf Tr Nuveen Larg Cap (NWLG) 0.1 $60k 3.3k 18.05
Pfizer (PFE) 0.1 $55k 1.0k 52.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $51k 811.00 62.89
Amgen (AMGN) 0.1 $47k 190.00 247.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $46k 162.00 283.95
Chevron Corporation (CVX) 0.1 $46k 316.00 145.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $44k 352.00 125.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $44k 1.7k 26.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $41k 273.00 150.18
United Parcel Service CL B (UPS) 0.1 $39k 213.00 183.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $38k 853.00 44.55
CVS Caremark Corporation (CVS) 0.1 $38k 405.00 93.83
Quest Diagnostics Incorporated (DGX) 0.1 $37k 271.00 136.53
Shell Spon Ads (SHEL) 0.1 $37k 718.00 51.53
Raytheon Technologies Corp (RTX) 0.1 $36k 375.00 96.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $36k 434.00 82.95
Rbc Cad (RY) 0.1 $35k 356.00 98.31
At&t (T) 0.1 $34k 1.6k 21.51
Broadcom (AVGO) 0.1 $33k 69.00 478.26
Kla Corp Com New (KLAC) 0.1 $33k 113.00 292.04
International Business Machines (IBM) 0.1 $33k 236.00 139.83
PNC Financial Services (PNC) 0.1 $32k 198.00 161.62
Archer Daniels Midland Company (ADM) 0.1 $32k 419.00 76.37
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $32k 1.4k 22.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $31k 444.00 69.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $30k 600.00 50.00
Molson Coors Beverage CL B (TAP) 0.1 $29k 516.00 56.20
Federated Hermes CL B (FHI) 0.1 $29k 900.00 32.22
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $28k 321.00 87.23
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $27k 1.7k 15.57
Prudential Financial (PRU) 0.1 $26k 266.00 97.74
Procter & Gamble Company (PG) 0.1 $26k 180.00 144.44
Merck & Co (MRK) 0.0 $25k 267.00 93.63
Diageo Spon Adr New (DEO) 0.0 $25k 144.00 173.61
Bank of New York Mellon Corporation (BK) 0.0 $25k 583.00 42.88
Omni (OMC) 0.0 $24k 379.00 63.32
CenterPoint Energy (CNP) 0.0 $23k 767.00 29.99
Bank of Hawaii Corporation (BOH) 0.0 $23k 301.00 76.41
Target Corporation (TGT) 0.0 $23k 160.00 143.75
Cisco Systems (CSCO) 0.0 $23k 538.00 42.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $22k 78.00 282.05
Microsoft Corporation (MSFT) 0.0 $22k 83.00 265.06
Intel Corporation (INTC) 0.0 $22k 603.00 36.48
Wal-Mart Stores (WMT) 0.0 $21k 168.00 125.00
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.3k 15.53
Emerson Electric (EMR) 0.0 $19k 233.00 81.55
Medtronic SHS (MDT) 0.0 $19k 203.00 93.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 129.00 147.29
Sonoco Products Company (SON) 0.0 $18k 308.00 58.44
Phillips 66 (PSX) 0.0 $18k 217.00 82.95
Darden Restaurants (DRI) 0.0 $18k 154.00 116.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.2k 13.88
Dow (DOW) 0.0 $17k 333.00 51.05
Norfolk Southern (NSC) 0.0 $17k 75.00 226.67
Eaton Corp SHS (ETN) 0.0 $16k 127.00 125.98
Genuine Parts Company (GPC) 0.0 $16k 117.00 136.75
Corning Incorporated (GLW) 0.0 $15k 474.00 31.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 58.00 241.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 1.0k 12.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $13k 414.00 31.40
Southern Company (SO) 0.0 $13k 184.00 70.65
Eli Lilly & Co. (LLY) 0.0 $13k 39.00 333.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $13k 188.00 69.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $13k 235.00 55.32
Alliant Energy Corporation (LNT) 0.0 $12k 205.00 58.54
Pepsi (PEP) 0.0 $12k 71.00 169.01
McDonald's Corporation (MCD) 0.0 $12k 48.00 250.00
Johnson & Johnson (JNJ) 0.0 $12k 69.00 173.91
Coca-Cola Company (KO) 0.0 $11k 165.00 66.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $11k 119.00 92.44
Republic Services (RSG) 0.0 $11k 83.00 132.53
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $11k 349.00 31.52
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $10k 241.00 41.49
Duke Energy Corp Com New (DUK) 0.0 $10k 95.00 105.26
Waste Management (WM) 0.0 $10k 65.00 153.85
SYSCO Corporation (SYY) 0.0 $10k 116.00 86.21
Hasbro (HAS) 0.0 $10k 125.00 80.00
Keurig Dr Pepper (KDP) 0.0 $9.0k 261.00 34.48
Cardinal Health (CAH) 0.0 $9.0k 162.00 55.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 42.00 214.29
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 146.00 61.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $9.0k 174.00 51.72
Hormel Foods Corporation (HRL) 0.0 $9.0k 188.00 47.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $8.0k 166.00 48.19
3M Company (MMM) 0.0 $8.0k 64.00 125.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $8.0k 161.00 49.69
Progressive Corporation (PGR) 0.0 $7.0k 59.00 118.64
Northwestern Corp Com New (NWE) 0.0 $7.0k 109.00 64.22
Moderna (MRNA) 0.0 $7.0k 44.00 159.09
Bce Com New (BCE) 0.0 $7.0k 134.00 52.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 62.00 112.90
Verizon Communications (VZ) 0.0 $6.0k 119.00 50.42
Schlumberger Com Stk (SLB) 0.0 $6.0k 166.00 36.14
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 47.00 127.66
M&T Bank Corporation (MTB) 0.0 $6.0k 38.00 157.89
Apple (AAPL) 0.0 $6.0k 45.00 133.33
Gilead Sciences (GILD) 0.0 $6.0k 102.00 58.82
Horizon Therapeutics Pub L SHS 0.0 $6.0k 71.00 84.51
Organon & Co Common Stock (OGN) 0.0 $5.0k 145.00 34.48
Fifth Third Ban (FITB) 0.0 $5.0k 142.00 35.21
Amdocs SHS (DOX) 0.0 $5.0k 59.00 84.75
Nucor Corporation (NUE) 0.0 $5.0k 51.00 98.04
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 157.00 31.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $4.0k 53.00 75.47
Micron Technology (MU) 0.0 $4.0k 79.00 50.63
Ingredion Incorporated (INGR) 0.0 $3.0k 31.00 96.77
Starbucks Corporation (SBUX) 0.0 $3.0k 40.00 75.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 25.00 120.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 9.00 333.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 75.00 26.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 18.00 55.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0k 11.00 90.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.0k 8.00 125.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0k 10.00 100.00
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
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $0 10.00 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 4.00 0.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 4.00 0.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $0 1.00 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 12.00 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
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $0 8.00 0.00