Winning Points Advisors as of Sept. 30, 2020
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.7 | $23M | 199k | 115.71 | |
| Ontrak | 7.7 | $9.0M | 150k | 60.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.6M | 31k | 209.72 | |
| Target Corporation (TGT) | 5.5 | $6.5M | 41k | 157.41 | |
| Bank of America Corporation (BAC) | 4.9 | $5.8M | 240k | 24.05 | |
| Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) | 4.9 | $5.7M | 90k | 63.55 | |
| Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys (JNK) | 3.2 | $3.8M | 36k | 104.28 | |
| Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) | 3.1 | $3.6M | 24k | 149.01 | |
| McDonald's Corporation (MCD) | 3.1 | $3.6M | 16k | 219.14 | |
| Procter & Gamble Company (PG) | 3.0 | $3.5M | 25k | 138.95 | |
| Home Depot (HD) | 2.7 | $3.1M | 11k | 277.70 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 32k | 95.88 | |
| Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) | 2.2 | $2.6M | 12k | 212.61 | |
| Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) | 2.1 | $2.5M | 30k | 83.84 | |
| Altria (MO) | 2.0 | $2.3M | 59k | 38.61 | |
| Boulder Growth & Income Fund (STEW) | 1.8 | $2.1M | 213k | 10.00 | |
| Citigroup Com New (C) | 1.7 | $2.0M | 49k | 41.18 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.0M | 14k | 139.46 | |
| BlackRock | 1.7 | $1.9M | 3.4k | 563.52 | |
| Intel Corporation (INTC) | 1.5 | $1.8M | 35k | 51.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 11k | 148.91 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.3M | 57k | 23.41 | |
| BP Sponsored Adr (BP) | 1.1 | $1.3M | 74k | 17.45 | |
| Diageo Spon Adr New (DEO) | 1.1 | $1.2M | 9.0k | 137.66 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 36k | 34.31 | |
| Cytosorbents (CTSO) | 1.0 | $1.1M | 143k | 7.98 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.1M | 1.6k | 696.88 | |
| Pfizer (PFE) | 0.8 | $952k | 26k | 36.70 | |
| MGM Resorts International. (MGM) | 0.7 | $863k | 40k | 21.74 | |
| Abbott Laboratories (ABT) | 0.7 | $862k | 7.9k | 108.77 | |
| Cronos Group (CRON) | 0.7 | $805k | 160k | 5.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $758k | 13k | 60.32 | |
| Abbvie (ABBV) | 0.6 | $680k | 7.8k | 87.61 | |
| Chevron Corporation (CVX) | 0.6 | $653k | 9.1k | 72.01 | |
| Merck & Co (MRK) | 0.6 | $650k | 7.8k | 82.97 | |
| 3M Company (MMM) | 0.5 | $583k | 3.6k | 160.08 | |
| Walt Disney Company Com Disney (DIS) | 0.4 | $527k | 4.3k | 123.97 | |
| Alphatec Hldgs Com New (ATEC) | 0.4 | $473k | 71k | 6.63 | |
| Fortress Trans Infrst Invs L | 0.4 | $462k | 27k | 17.14 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $350k | 2.3k | 153.04 | |
| Comcast Corp Com Cl A Cl A (CMCSA) | 0.3 | $349k | 7.6k | 46.23 | |
| Biogen Idec (BIIB) | 0.3 | $346k | 1.2k | 283.84 | |
| Vangurd S&P500 ETF 0 (VOO) | 0.3 | $323k | 1.1k | 307.62 | |
| Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) | 0.3 | $321k | 958.00 | 335.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $305k | 33k | 9.24 | |
| Flexshares Trust Mornstar Upstr Etf Mornstar Upstr (GUNR) | 0.3 | $294k | 11k | 27.77 | |
| Alibaba Holdings Adr (BABA) | 0.3 | $293k | 1.0k | 293.00 | |
| Ubs Group (UBS) | 0.2 | $281k | 25k | 11.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $277k | 1.9k | 147.73 | |
| Caterpillar (CAT) | 0.2 | $273k | 1.8k | 149.18 | |
| Philip Morris International (PM) | 0.2 | $251k | 3.4k | 74.93 | |
| Pepsi (PEP) | 0.2 | $249k | 1.8k | 138.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $230k | 425.00 | 541.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $214k | 1.5k | 142.67 | |
| Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) | 0.2 | $213k | 1.2k | 177.06 | |
| Verizon Communications (VZ) | 0.2 | $212k | 3.6k | 59.50 | |
| Mitsubishi Ufj Financial | 0.1 | $147k | 37k | 4.00 | |
| General Electric Company | 0.1 | $143k | 23k | 6.21 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $126k | 11k | 11.45 | |
| Aberdeen Total Dynamic Divid F Com Sh Ben Int Com Sh Ben Int (AOD) | 0.1 | $115k | 15k | 7.96 | |
| Hill International | 0.0 | $20k | 15k | 1.33 | |
| Northsight Capital 0 | 0.0 | $0 | 10k | 0.00 |
