Win Advisors

Win Advisors as of Sept. 30, 2022

Portfolio Holdings for Win Advisors

Win Advisors holds 133 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 83.3 $226M 2.5M 91.60
Wisdomtree Tr Floatng Rat Trea (USFR) 13.7 $37M 735k 50.28
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $953k 32k 30.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $670k 14k 48.04
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $670k 15k 44.37
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $634k 23k 28.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $533k 11k 49.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $459k 9.5k 48.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $394k 9.9k 39.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $371k 7.4k 50.12
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.1 $370k 8.9k 41.58
Target Corporation (TGT) 0.1 $263k 1.8k 148.25
Cadence Design Systems (CDNS) 0.1 $169k 1.0k 163.44
Progyny (PGNY) 0.1 $163k 4.4k 36.98
Coinbase Global Com Cl A (COIN) 0.1 $142k 2.2k 64.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $119k 1.7k 69.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $75k 592.00 126.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $72k 901.00 79.91
Ishares Tr Short Treas Bd (SHV) 0.0 $69k 624.00 110.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $64k 1.2k 54.28
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $62k 2.8k 22.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $61k 806.00 75.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $61k 905.00 67.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $59k 1.1k 53.88
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $55k 1.4k 38.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $47k 1.2k 38.59
Chevron Corporation (CVX) 0.0 $46k 321.00 143.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $46k 802.00 57.36
Shell Spon Ads (SHEL) 0.0 $40k 807.00 49.57
CVS Caremark Corporation (CVS) 0.0 $38k 399.00 95.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $36k 853.00 42.20
Pfizer (PFE) 0.0 $35k 804.00 43.53
Kla Corp Com New (KLAC) 0.0 $33k 110.00 300.00
Quest Diagnostics Incorporated (DGX) 0.0 $33k 271.00 121.77
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $31k 387.00 80.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $31k 116.00 267.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $30k 444.00 67.57
Raytheon Technologies Corp (RTX) 0.0 $30k 370.00 81.08
Vanguard World Mega Cap Index (MGC) 0.0 $30k 237.00 126.58
Broadcom (AVGO) 0.0 $30k 68.00 441.18
Federated Hermes CL B (FHI) 0.0 $29k 885.00 32.77
Archer Daniels Midland Company (ADM) 0.0 $29k 355.00 81.69
Rbc Cad (RY) 0.0 $28k 309.00 90.61
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $27k 1.3k 21.29
International Business Machines (IBM) 0.0 $27k 230.00 117.39
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $26k 319.00 81.50
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $26k 167.00 155.69
Amgen (AMGN) 0.0 $25k 110.00 227.27
Molson Coors Beverage CL B (TAP) 0.0 $25k 514.00 48.64
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $25k 1.7k 14.42
Diageo Spon Adr New (DEO) 0.0 $24k 143.00 167.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $24k 247.00 97.17
Merck & Co (MRK) 0.0 $23k 263.00 87.45
Omni (OMC) 0.0 $23k 363.00 63.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $23k 907.00 25.36
Bank of New York Mellon Corporation (BK) 0.0 $22k 575.00 38.26
Wal-Mart Stores (WMT) 0.0 $22k 172.00 127.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 1.9k 11.66
Prudential Financial (PRU) 0.0 $22k 251.00 87.65
United Parcel Service CL B (UPS) 0.0 $22k 136.00 161.76
At&t (T) 0.0 $21k 1.4k 15.05
CenterPoint Energy (CNP) 0.0 $21k 734.00 28.61
Bank of Hawaii Corporation (BOH) 0.0 $21k 282.00 74.47
Cisco Systems (CSCO) 0.0 $21k 537.00 39.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20k 1.6k 12.18
PNC Financial Services (PNC) 0.0 $20k 134.00 149.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $19k 341.00 55.72
Darden Restaurants (DRI) 0.0 $19k 150.00 126.67
Johnson & Johnson (JNJ) 0.0 $19k 119.00 159.66
Phillips 66 (PSX) 0.0 $18k 218.00 82.57
Emerson Electric (EMR) 0.0 $17k 227.00 74.89
Eaton Corp SHS (ETN) 0.0 $17k 127.00 133.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 126.00 134.92
Genuine Parts Company (GPC) 0.0 $17k 117.00 145.30
Sonoco Products Company (SON) 0.0 $17k 296.00 57.43
Microsoft Corporation (MSFT) 0.0 $16k 67.00 238.81
Medtronic SHS (MDT) 0.0 $16k 201.00 79.60
Norfolk Southern (NSC) 0.0 $16k 78.00 205.13
Intel Corporation (INTC) 0.0 $15k 596.00 25.17
Prologis (PLD) 0.0 $15k 151.00 99.34
Procter & Gamble Company (PG) 0.0 $14k 113.00 123.89
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $14k 201.00 69.65
Corning Incorporated (GLW) 0.0 $13k 460.00 28.26
Dow (DOW) 0.0 $13k 304.00 42.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $13k 58.00 224.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $12k 188.00 63.83
Baxter International (BAX) 0.0 $12k 230.00 52.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $12k 229.00 52.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 165.00 66.67
Sun Communities (SUI) 0.0 $11k 84.00 130.95
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $11k 349.00 31.52
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $10k 119.00 84.03
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $9.0k 241.00 37.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 42.00 214.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $9.0k 174.00 51.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 30.00 266.67
Hasbro (HAS) 0.0 $8.0k 121.00 66.12
FedEx Corporation (FDX) 0.0 $8.0k 56.00 142.86
Ishares Tr Morningstar Grwt (ILCG) 0.0 $8.0k 161.00 49.69
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.0k 264.00 26.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $7.0k 166.00 42.17
Progressive Corporation (PGR) 0.0 $7.0k 59.00 118.64
M&T Bank Corporation (MTB) 0.0 $7.0k 38.00 184.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $7.0k 62.00 112.90
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
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.0k 62.00 96.77
Apple (AAPL) 0.0 $6.0k 45.00 133.33
Fifth Third Ban (FITB) 0.0 $5.0k 142.00 35.21
Moderna (MRNA) 0.0 $5.0k 44.00 113.64
Nucor Corporation (NUE) 0.0 $5.0k 51.00 98.04
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $4.0k 50.00 80.00
Micron Technology (MU) 0.0 $4.0k 79.00 50.63
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 157.00 25.48
Horizon Therapeutics Pub L SHS 0.0 $4.0k 71.00 56.34
Organon & Co Common Stock (OGN) 0.0 $3.0k 145.00 20.69
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
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.0k 185.00 16.22
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
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0k 10.00 100.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $999.999000 22.00 45.45
Vanguard Tax-managed Fds 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 1.00 0.00