Winning Points Advisors as of March 31, 2021
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 17.9 | $24M | 196k | 122.12 | |
Bank of America Corporation (BAC) | 6.5 | $8.7M | 225k | 38.68 | |
Target Corporation (TGT) | 6.0 | $8.0M | 41k | 198.07 | |
Microsoft Corporation (MSFT) | 5.3 | $7.1M | 30k | 236.57 | |
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) | 4.3 | $5.8M | 77k | 75.86 | |
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) | 4.0 | $5.3M | 24k | 220.21 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $5.0M | 33k | 152.19 | |
Ontrak | 3.0 | $4.1M | 125k | 32.56 | |
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys (JNK) | 2.9 | $3.9M | 36k | 108.76 | |
McDonald's Corporation (MCD) | 2.7 | $3.6M | 16k | 224.11 | |
Citigroup Com New (C) | 2.4 | $3.3M | 45k | 72.67 | |
Altria (MO) | 2.4 | $3.3M | 64k | 51.15 | |
Procter & Gamble Company (PG) | 2.3 | $3.1M | 23k | 135.45 | |
Boulder Growth & Income Fund (STEW) | 2.1 | $2.8M | 221k | 12.57 | |
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) | 2.0 | $2.7M | 12k | 224.14 | |
BlackRock | 1.9 | $2.6M | 3.4k | 754.32 | |
Intel Corporation (INTC) | 1.7 | $2.3M | 36k | 63.99 | |
Wells Fargo & Company (WFC) | 1.7 | $2.3M | 58k | 39.01 | |
Cronos Group (CRON) | 1.5 | $2.0M | 209k | 9.47 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 35k | 55.87 | |
Home Depot (HD) | 1.4 | $1.9M | 6.1k | 305.23 | |
Wal-Mart Stores (WMT) | 1.4 | $1.8M | 13k | 135.79 | |
Mitsubishi Ufj Financial | 1.3 | $1.8M | 329k | 5.37 | |
BP Sponsored Adr (BP) | 1.3 | $1.8M | 72k | 24.36 | |
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) | 1.3 | $1.7M | 20k | 87.12 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 9.5k | 164.33 | |
Diageo Spon Adr New (DEO) | 1.0 | $1.4M | 8.5k | 164.24 | |
MGM Resorts International. (MGM) | 0.9 | $1.2M | 32k | 37.99 | |
Cytosorbents (CTSO) | 0.9 | $1.2M | 139k | 8.66 | |
Sherwin-Williams Company (SHW) | 0.9 | $1.2M | 1.6k | 738.12 | |
Alphatec Hldgs Com New (ATEC) | 0.8 | $1.1M | 71k | 15.51 | |
Immunitybio (IBRX) | 0.7 | $974k | 40k | 24.35 | |
Abbott Laboratories (ABT) | 0.6 | $860k | 7.2k | 119.86 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $827k | 33k | 25.06 | |
Abbvie (ABBV) | 0.6 | $805k | 7.4k | 108.29 | |
Fortress Trans Infrst Invs L | 0.6 | $794k | 28k | 28.20 | |
Bristol Myers Squibb (BMY) | 0.6 | $790k | 13k | 63.14 | |
Chevron Corporation (CVX) | 0.6 | $766k | 7.3k | 104.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $704k | 1.9k | 364.20 | |
3M Company (MMM) | 0.5 | $702k | 3.6k | 192.75 | |
Pfizer (PFE) | 0.5 | $623k | 17k | 36.21 | |
Scotts Miracle-gro Company Com Cl A Cl A (SMG) | 0.4 | $594k | 2.4k | 244.75 | |
Walt Disney Company Com Disney (DIS) | 0.4 | $536k | 2.9k | 184.38 | |
Lowe's Companies (LOW) | 0.4 | $500k | 2.6k | 190.33 | |
Philip Morris International (PM) | 0.3 | $438k | 4.9k | 88.79 | |
Caterpillar (CAT) | 0.3 | $424k | 1.8k | 231.69 | |
Merck & Co (MRK) | 0.3 | $423k | 5.5k | 77.12 | |
Ubs Group (UBS) | 0.3 | $421k | 27k | 15.54 | |
Occidental Petroleum Corp Warrant Call Option (OXY.WS) | 0.3 | $417k | 35k | 11.91 | |
Flexshares Trust Mornstar Upstr Etf Mornstar Upstr (GUNR) | 0.3 | $383k | 11k | 36.18 | |
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) | 0.3 | $380k | 958.00 | 396.66 | |
Biogen Idec (BIIB) | 0.3 | $341k | 1.2k | 279.74 | |
Comcast Corp Com Cl A Cl A (CMCSA) | 0.2 | $323k | 6.0k | 54.07 | |
Pepsi (PEP) | 0.2 | $314k | 2.2k | 141.63 | |
PNC Financial Services (PNC) | 0.2 | $285k | 1.6k | 175.38 | |
Texas Instruments Incorporated (TXN) | 0.2 | $283k | 1.5k | 188.67 | |
NVIDIA Corporation (NVDA) | 0.2 | $227k | 425.00 | 534.12 | |
Verizon Communications (VZ) | 0.2 | $219k | 3.8k | 58.24 | |
SYSCO Corporation (SYY) | 0.2 | $213k | 2.7k | 78.89 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $211k | 1.5k | 139.37 | |
Raytheon Technologies Corp (RTX) | 0.2 | $201k | 2.6k | 77.31 | |
General Electric Company | 0.1 | $172k | 13k | 13.13 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $136k | 10k | 13.20 | |
Aberdeen Total Dynamic Divid F Com Sh Ben Int Com Sh Ben Int (AOD) | 0.1 | $128k | 14k | 9.52 | |
Hill International | 0.0 | $48k | 15k | 3.20 | |
Northsight Capital Inc Com 0 | 0.0 | $0 | 10k | 0.00 |