Win Advisors

Win Advisors as of Dec. 31, 2021

Portfolio Holdings for Win Advisors

Win Advisors holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 13.6 $60M 904k 65.86
Vanguard World Fd Vanguard Mega Cap Etf Mega Cap Index (MGC) 6.8 $30M 177k 168.08
Ishares Tr Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 5.9 $26M 244k 106.25
Invesco Exchange-traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 5.8 $25M 260k 97.03
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 5.5 $24M 147k 162.75
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 5.4 $24M 254k 92.92
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Vng Rus1000g.. (VONG) 5.4 $23M 298k 78.54
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 5.3 $23M 201k 115.64
Invesco Exchange-traded Fd Tr S&p 500 Quality Etf S&p500 Quality (SPHQ) 4.7 $20M 384k 53.21
First Tr Exchange-traded Fd Vi Rising Divid Achievers Etf Risng Divd Achiv (RDVY) 4.3 $19M 360k 51.79
Wisdomtree Tr U S Largecap Us Largecap Fund (EPS) 4.1 $18M 358k 50.36
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 3.1 $14M 34k 397.85
Ishares Tr Russell 200 Growth Ndex Rus Tp200 Gr Etf (IWY) 2.9 $13M 74k 173.35
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 2.8 $12M 72k 171.75
Spdr Ser Tr Portfolio S&p 1500 Composite Stk Mkt Etf Portfoli S&p1500 (SPTM) 2.8 $12M 208k 58.45
Spdr Ser Tr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.5 $11M 199k 55.83
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 2.4 $11M 33k 324.04
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.0 $8.9M 130k 68.63
First Tr Exchange Traded Fd Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 1.8 $7.7M 63k 122.51
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.5 $6.7M 83k 80.83
Spdr Ser Tr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.3 $5.8M 79k 72.46
Fidelity Covington Tr Blue Chip Growth Etf Blue Chip Grwth (FBCG) 1.0 $4.4M 126k 34.63
Ishares Tr Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.9 $4.1M 105k 39.38
Ark Etf Tr Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.9 $4.0M 66k 61.24
Franklin Templeton Etf Tr Liberty Us Low Volatility Etf Liberty Us Etf (INCE) 0.8 $3.6M 70k 51.40
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.8 $3.3M 39k 84.54
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.7 $3.1M 205k 15.00
First Tr Exchange Traded Fd Iv Ssi Strategic Conv Secs Etf Ssi Strg Etf (FCVT) 0.7 $2.9M 69k 41.41
Schwab Strategic Tr Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $2.1M 13k 163.72
Invesco Exchange-traded Fd Tr S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.4 $1.9M 21k 90.96
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.4 $1.7M 24k 71.81
Invesco Exchange-traded Fd Tr Ii S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.4 $1.7M 26k 64.51
Osi Etf Tr Oshares U.s. Quality Dividend Etf Oshares Us Qualt 0.4 $1.7M 36k 46.56
Timothy Plan U S Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.2 $904k 23k 38.75
Invesco Exchange-traded Fd Tr Ii S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.2 $895k 15k 58.46
Timothy Plan High Divid Stk Etf Hig Dv Stk Etf (TPHD) 0.2 $893k 28k 32.49
First Tr Exchange-traded Fd Ii Consumer Staples Alphadex Consumr Staple (FXG) 0.2 $804k 13k 61.94
Vanguard World Fds Vanguard Utils Etf Utilities Etf (VPU) 0.2 $804k 5.1k 156.36
First Tr Exchange-traded Fd Ii Finl Alphadex Fd Annual Finls Alphadex (FXO) 0.2 $795k 17k 46.30
Select Sector Spdr Tr Technology Technology (XLK) 0.2 $789k 4.5k 173.79
Janus Detroit Str Tr Henderson Small Cap Growth Alpha Etf Hendersn Cap Etf (JSML) 0.1 $603k 9.3k 64.96
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $593k 12k 50.84
Invesco Exchange-traded Fd Tr Ii Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.1 $515k 5.7k 90.02
Wisdomtree Tr U S Midcap Us Midcap Fund (EZM) 0.1 $367k 6.5k 56.35
Ishares Tr Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $264k 1.5k 182.07
Invesco Actively Managed Exchange-traded Fd Tr Ultra Short Etf Ultra Shrt Dur (GSY) 0.0 $191k 3.8k 50.21
Ishares Tr Short Treas Bd Etf Short Treas Bd (SHV) 0.0 $130k 1.2k 110.17
Northern Lts Fd Tr Iv Inspire Tactical Balanced Esg Etf Inspire Tactical (RISN) 0.0 $104k 3.6k 28.68
Northern Lts Fd Tr Iv Inspire Small/mid Cap Impact Etf Inspire Smal Etf (ISMD) 0.0 $103k 2.9k 35.30
Invesco Exchange-traded Fd Tr Dynamic Large Cap Growth Etf Dynmc Lrg Gwth (PWB) 0.0 $52k 646.00 80.50
Spdr Ser Tr Spdr Ice Pfd Sec Etf Ice Pfd Sec Etf (PSK) 0.0 $40k 936.00 42.73
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Utils Etf S&p500 Eql Utl (RSPU) 0.0 $35k 310.00 112.90
Invesco Actively Managed Exchange-traded Fd Tr Total Return Bd Total Return (GTO) 0.0 $34k 605.00 56.20
First Tr Exchange-traded Fd Ii Technology Alphadex Fd Annual Tech Alphadex (FXL) 0.0 $30k 225.00 133.33
Ishares Tr U S Utils Etf U.s. Utilits Etf (IDU) 0.0 $20k 227.00 88.11
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 99.00 80.81
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 91.00 54.95
Ishares Tr Blackrock Ultra Short-term Bd Etf Blackrock Ultra (ICSH) 0.0 $3.0k 68.00 44.12
Ark Etf Tr Web X 0 Etf Next Gnrtn Inter (ARKW) 0.0 $2.0k 16.00 125.00
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 18.00 55.56
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.0 $999.999900 9.00 111.11
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Usd Inv Grde Etf (USIG) 0.0 $999.999000 22.00 45.45
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 0.0 $0 0 0.00
First Tr Exchange-traded Fd Ii Matls Alphadex Fd Annual Materials Alph (FXZ) 0.0 $0 0 0.00
Spdr Ser Tr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.0 $0 0 0.00
First Tr Exchange-traded Fd Ii Health Care Alphadex Fd Annual Hlth Care Alph (FXH) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Vng Rus2000idx (VTWO) 0.0 $0 4.00 0.00
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $0 0 0.00
First Tr Exchange-traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $0 0 0.00
First Tr Exchange-traded Fd Vi Nasdaq Transn Etf Nasdaq Transn (FTXR) 0.0 $0 0 0.00