Winning Points Advisors as of June 30, 2021
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.7 | $26M | 192k | 136.96 | |
| Target Corporation (TGT) | 7.3 | $9.8M | 41k | 241.73 | |
| Bank of America Corporation (BAC) | 6.6 | $8.9M | 215k | 41.24 | |
| Microsoft Corporation (MSFT) | 5.7 | $7.6M | 28k | 271.01 | |
| Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) | 4.5 | $6.0M | 76k | 78.99 | |
| Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) | 4.1 | $5.5M | 24k | 229.84 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.5M | 29k | 155.66 | |
| Ontrak | 3.0 | $4.0M | 125k | 32.48 | |
| Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys (JNK) | 3.0 | $4.0M | 36k | 110.00 | |
| McDonald's Corporation (MCD) | 2.5 | $3.4M | 15k | 231.25 | |
| Citigroup Com New (C) | 2.2 | $3.0M | 42k | 70.77 | |
| Altria (MO) | 2.2 | $2.9M | 61k | 47.70 | |
| BlackRock (BLK) | 2.2 | $2.9M | 3.3k | 875.30 | |
| Boulder Growth & Income Fund (STEW) | 2.1 | $2.9M | 212k | 13.54 | |
| Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) | 2.1 | $2.9M | 12k | 239.82 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.6M | 57k | 45.34 | |
| Cronos Group (CRON) | 1.6 | $2.2M | 252k | 8.60 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 32k | 62.99 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 35k | 56.11 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 15k | 134.92 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 13k | 141.04 | |
| Mitsubishi Ufj Financial | 1.3 | $1.8M | 328k | 5.41 | |
| Home Depot (HD) | 1.3 | $1.8M | 5.5k | 318.96 | |
| Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) | 1.3 | $1.7M | 20k | 88.04 | |
| BP Sponsored Adr (BP) | 1.3 | $1.7M | 64k | 26.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 9.1k | 164.78 | |
| Diageo Spon Adr New (DEO) | 1.1 | $1.4M | 7.6k | 191.61 | |
| MGM Resorts International. (MGM) | 0.9 | $1.2M | 29k | 42.66 | |
| Alphatec Hldgs Com New (ATEC) | 0.8 | $1.1M | 70k | 15.31 | |
| Cytosorbents (CTSO) | 0.8 | $1.0M | 137k | 7.56 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $971k | 33k | 29.42 | |
| Fortress Trans Infrst Invs L | 0.7 | $945k | 28k | 33.57 | |
| Bristol Myers Squibb (BMY) | 0.6 | $829k | 12k | 66.80 | |
| Abbvie (ABBV) | 0.6 | $793k | 7.0k | 112.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $761k | 1.9k | 393.69 | |
| Abbott Laboratories (ABT) | 0.6 | $739k | 6.4k | 115.92 | |
| 3M Company (MMM) | 0.5 | $684k | 3.4k | 198.72 | |
| Federal National Mortgage Association (FNMA) | 0.5 | $620k | 400k | 1.55 | |
| Chevron Corporation (CVX) | 0.5 | $607k | 5.8k | 104.67 | |
| Immunitybio (IBRX) | 0.4 | $593k | 42k | 14.30 | |
| Pfizer (PFE) | 0.4 | $554k | 14k | 39.15 | |
| Lowe's Companies (LOW) | 0.4 | $510k | 2.6k | 194.14 | |
| Scotts Miracle-gro Company Com Cl A Cl A (SMG) | 0.3 | $466k | 2.4k | 192.01 | |
| Biogen Idec (BIIB) | 0.3 | $422k | 1.2k | 346.19 | |
| Ubs Group (UBS) | 0.3 | $416k | 27k | 15.36 | |
| Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) | 0.3 | $410k | 958.00 | 427.97 | |
| Flexshares Trust Mornstar Upstr Etf Mornstar Upstr (GUNR) | 0.3 | $405k | 11k | 38.26 | |
| Walt Disney Company Com Disney (DIS) | 0.3 | $335k | 1.9k | 175.67 | |
| Merck & Co (MRK) | 0.2 | $316k | 4.1k | 77.87 | |
| PNC Financial Services (PNC) | 0.2 | $310k | 1.6k | 190.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $288k | 1.5k | 192.00 | |
| Pepsi (PEP) | 0.2 | $267k | 1.8k | 148.33 | |
| Comcast Corp Com Cl A Cl A (CMCSA) | 0.2 | $261k | 4.6k | 57.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $222k | 2.6k | 85.38 | |
| General Electric Company | 0.1 | $175k | 13k | 13.49 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $137k | 10k | 13.30 | |
| Aberdeen Total Dynamic Divid F Com Sh Ben Int Com Sh Ben Int (AOD) | 0.1 | $127k | 13k | 10.16 | |
| Hill International | 0.0 | $39k | 15k | 2.60 |
