Winning Points Advisors as of Dec. 31, 2020
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 20.2 | $26M | 192k | 132.71 | |
Ontrak | 6.2 | $7.7M | 125k | 61.85 | |
Target Corporation (TGT) | 5.7 | $7.2M | 41k | 176.53 | |
Bank of America Corporation (BAC) | 5.4 | $6.8M | 223k | 30.31 | |
Microsoft Corporation (MSFT) | 5.3 | $6.7M | 30k | 222.50 | |
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) | 4.4 | $5.6M | 76k | 73.05 | |
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) | 3.8 | $4.7M | 24k | 196.00 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $4.1M | 32k | 127.02 | |
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys (JNK) | 3.1 | $3.9M | 36k | 108.95 | |
McDonald's Corporation (MCD) | 2.7 | $3.4M | 16k | 214.58 | |
Procter & Gamble Company (PG) | 2.6 | $3.2M | 23k | 139.13 | |
Citigroup Com New (C) | 2.2 | $2.8M | 45k | 61.66 | |
Altria (MO) | 2.0 | $2.6M | 63k | 41.00 | |
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) | 2.0 | $2.5M | 12k | 208.12 | |
BlackRock (BLK) | 1.9 | $2.4M | 3.4k | 721.35 | |
Boulder Growth & Income Fund (STEW) | 1.9 | $2.4M | 213k | 11.14 | |
Wal-Mart Stores (WMT) | 1.5 | $1.9M | 13k | 144.14 | |
Intel Corporation (INTC) | 1.4 | $1.8M | 35k | 49.83 | |
Wells Fargo & Company (WFC) | 1.4 | $1.7M | 58k | 30.17 | |
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) | 1.4 | $1.7M | 20k | 87.31 | |
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) | 1.4 | $1.7M | 4.6k | 373.88 | |
Home Depot (HD) | 1.3 | $1.7M | 6.2k | 265.62 | |
Johnson & Johnson (JNJ) | 1.2 | $1.5M | 9.4k | 157.38 | |
BP Sponsored Adr (BP) | 1.2 | $1.5M | 72k | 20.52 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 35k | 41.21 | |
Diageo Spon Adr New (DEO) | 1.1 | $1.3M | 8.4k | 158.78 | |
Sherwin-Williams Company (SHW) | 0.9 | $1.2M | 1.6k | 734.91 | |
Cronos Group (CRON) | 0.9 | $1.1M | 166k | 6.94 | |
Cytosorbents (CTSO) | 0.9 | $1.1M | 139k | 7.99 | |
Alphatec Hldgs Com New (ATEC) | 0.8 | $1.0M | 71k | 14.51 | |
MGM Resorts International. (MGM) | 0.8 | $1.0M | 32k | 31.51 | |
Abbvie (ABBV) | 0.6 | $780k | 7.3k | 107.15 | |
Bristol Myers Squibb (BMY) | 0.6 | $773k | 13k | 62.03 | |
Abbott Laboratories (ABT) | 0.6 | $758k | 6.9k | 109.49 | |
Fortress Trans Infrst Invs L | 0.5 | $648k | 28k | 23.45 | |
3M Company (MMM) | 0.5 | $637k | 3.6k | 174.79 | |
Chevron Corporation (CVX) | 0.5 | $636k | 7.5k | 84.44 | |
Pfizer (PFE) | 0.5 | $621k | 17k | 36.81 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $534k | 33k | 16.17 | |
Nantkwest | 0.4 | $533k | 40k | 13.32 | |
Vangurd S&P500 ETF 0 (VOO) | 0.4 | $518k | 1.5k | 343.69 | |
Walt Disney Company Com Disney (DIS) | 0.4 | $491k | 2.7k | 181.18 | |
Scotts Miracle-gro Company Com Cl A Cl A (SMG) | 0.4 | $471k | 2.4k | 199.14 | |
Merck & Co (MRK) | 0.3 | $416k | 5.1k | 81.80 | |
Philip Morris International (PM) | 0.3 | $393k | 4.8k | 82.79 | |
Ubs Group (UBS) | 0.3 | $370k | 26k | 14.12 | |
Flexshares Trust Mornstar Upstr Etf Mornstar Upstr (GUNR) | 0.3 | $345k | 11k | 32.54 | |
Caterpillar (CAT) | 0.3 | $333k | 1.8k | 182.02 | |
Pepsi (PEP) | 0.2 | $311k | 2.1k | 148.30 | |
Comcast Corp Com Cl A Cl A (CMCSA) | 0.2 | $300k | 5.7k | 52.40 | |
Biogen Idec (BIIB) | 0.2 | $299k | 1.2k | 244.86 | |
Lowe's Companies (LOW) | 0.2 | $265k | 1.7k | 160.51 | |
Texas Instruments Incorporated (TXN) | 0.2 | $246k | 1.5k | 164.13 | |
PNC Financial Services (PNC) | 0.2 | $242k | 1.6k | 148.98 | |
Alibaba Group Holding Adr (BABA) | 0.2 | $233k | 1.0k | 232.66 | |
NVIDIA Corporation (NVDA) | 0.2 | $222k | 425.00 | 522.20 | |
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) | 0.2 | $215k | 1.2k | 178.36 | |
Verizon Communications (VZ) | 0.2 | $213k | 3.6k | 58.75 | |
SYSCO Corporation (SYY) | 0.2 | $201k | 2.7k | 74.26 | |
Mitsubishi Ufj Financial | 0.1 | $176k | 40k | 4.42 | |
General Electric Company | 0.1 | $142k | 13k | 10.80 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $136k | 11k | 12.36 | |
Aberdeen Total Dynamic Divid F Com Sh Ben Int Com Sh Ben Int (AOD) | 0.1 | $119k | 14k | 8.85 | |
Hill International | 0.0 | $29k | 15k | 1.93 | |
Occidental Petroleum Corp Warrant Call Option (OXY.WS) | 0.0 | $2.4k | 350k | 0.01 | |
Northsight Capital 0 | 0.0 | $10.000000 | 10k | 0.00 |