WIN ADVISORS, INC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001897144 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (35)

BIL SPDR SER TR 74.7%

Value $188M Shares 2,046,063 Est. Cost $91.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.3%

Value $5.746M Shares 88,065 Est. Cost $65.27 Unrealized —

SPYG SPDR SER TR 1.5%

Value $3.758M Shares 20,642 Est. Cost $155.22 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.5%

Value $3.755M Shares 37,372 Est. Cost $99.71 Unrealized —

VCR VANGUARD WORLD FDS 1.3%

Value $3.329M Shares 13,182 Est. Cost $252.55 Unrealized —

XTN SPDR SER TR 1.3%

Value $3.305M Shares 45,604 Est. Cost $67.21 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.3%

Value $3.286M Shares 87,899 Est. Cost $37.38 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value $3.247M Shares 47,967 Est. Cost $67.69 Unrealized —

AOM ISHARES TR 1.2%

Value $3.107M Shares 77,861 Est. Cost $39.90 Unrealized —

TFLO ISHARES TR 1.2%

Value $3.043M Shares 60,095 Est. Cost $50.64 Unrealized —

SHV ISHARES TR 1.2%

Value $2.912M Shares 26,323 Est. Cost $110.59 Unrealized —

MGK VANGUARD WORLD FD 1.1%

Value $2.834M Shares 13,837 Est. Cost $204.82 Unrealized —

IWL ISHARES TR 1.1%

Value $2.799M Shares 28,721 Est. Cost $97.45 Unrealized —

SPYM SPDR SER TR 1.1%

Value $2.704M Shares 56,105 Est. Cost $48.32 Unrealized —

QUS SPDR SER TR 1.1%

Value $2.663M Shares 22,943 Est. Cost $116.05 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value $2.521M Shares 40,034 Est. Cost $63.35 Unrealized —

MOAT VANECK ETF TRUST 0.5%

Value $1.327M Shares 17,864 Est. Cost $74.26 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.286M Shares 26,983 Est. Cost $48.86 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.22M Shares 3,768 Est. Cost $323.74 Unrealized —

TPLC TIMOTHY PLAN 0.4%

Value $1.094M Shares 31,757 Est. Cost $36.11 Unrealized —

TPHD TIMOTHY PLAN 0.4%

Value $1.082M Shares 34,666 Est. Cost $31.71 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $935K Shares 11,422 Est. Cost $81.86 Unrealized —

IWF ISHARES TR 0.3%

Value $833K Shares 3,365 Est. Cost $247.45 Unrealized —

IWY ISHARES TR 0.3%

Value $832K Shares 5,913 Est. Cost $140.72 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value $829K Shares 15,813 Est. Cost $56.59 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $792K Shares 9,162 Est. Cost $86.39 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $784K Shares 5,120 Est. Cost $153.09 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $750K Shares 7,771 Est. Cost $50.28 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $735K Shares 2,932 Est. Cost $250.90 Unrealized —

JSML JANUS DETROIT STR TR 0.2%

Value $580K Shares 11,546 Est. Cost $55.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $444K Shares 9,092 Est. Cost $50.48 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $354K Shares 7,085 Est. Cost $49.96 Unrealized —

MTUM ISHARES TR 0.1%

Value $354K Shares 2,542 Est. Cost $139.09 Unrealized —

SGOV ISHARES TR 0.1%

Value $351K Shares 3,492 Est. Cost $100.58 Unrealized —

AGZD WISDOMTREE TR 0.1%

Value $348K Shares 8,004 Est. Cost $43.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	2,046,063	$188M	74.7%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
SCHG	SCHWAB STRATEGIC TR	88,065	$5.746M	2.3%	$65.27	—	US LCAP GR ETF	808524300
SPYG	SPDR SER TR	20,642	$3.758M	1.5%	$155.22	—	PRTFLO S&P500 GW	78464A409
GBIL	GOLDMAN SACHS ETF TR	37,372	$3.755M	1.5%	$99.71	—	ACCES TREASURY	381430529
VCR	VANGUARD WORLD FDS	13,182	$3.329M	1.3%	$252.55	—	CONSUM DIS ETF	92204A108
XTN	SPDR SER TR	45,604	$3.305M	1.3%	$67.21	—	S&P TRANSN ETF	78464A532
XLRE	SELECT SECTOR SPDR TR	87,899	$3.286M	1.3%	$37.38	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	47,967	$3.247M	1.3%	$67.69	—	SBI INT-UTILS	81369Y886
AOM	ISHARES TR	77,861	$3.107M	1.2%	$39.90	—	MODERT ALLOC ETF	464289875
TFLO	ISHARES TR	60,095	$3.043M	1.2%	$50.64	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	26,323	$2.912M	1.2%	$110.59	—	SHORT TREAS BD	464288679
MGK	VANGUARD WORLD FD	13,837	$2.834M	1.1%	$204.82	—	MEGA GRWTH IND	921910816
IWL	ISHARES TR	28,721	$2.799M	1.1%	$97.45	—	RUS TOP 200 ETF	464289446
SPYM	SPDR SER TR	56,105	$2.704M	1.1%	$48.32	—	PORTFOLIO S&P500	78464A854
QUS	SPDR SER TR	22,943	$2.663M	1.1%	$116.05	—	MSCI USA STRTGIC	78468R812
VONG	VANGUARD SCOTTSDALE FDS	40,034	$2.521M	1.0%	$63.35	—	VNG RUS1000GRW	92206C680
MOAT	VANECK ETF TRUST	17,864	$1.327M	0.5%	$74.26	—	MRNGSTR WDE MOAT	92189F643
SPHQ	INVESCO EXCHANGE TRADED FD T	26,983	$1.286M	0.5%	$48.86	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	3,768	$1.22M	0.5%	$323.74	—	UNIT SER 1	46090E103
TPLC	TIMOTHY PLAN	31,757	$1.094M	0.4%	$36.11	—	US LRGMD CP CORE	887432359
TPHD	TIMOTHY PLAN	34,666	$1.082M	0.4%	$31.71	—	HIG DV STK ETF	887432326
GSLC	GOLDMAN SACHS ETF TR	11,422	$935K	0.4%	$81.86	—	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	3,365	$833K	0.3%	$247.45	—	RUS 1000 GRW ETF	464287614
IWY	ISHARES TR	5,913	$832K	0.3%	$140.72	—	RUS TP200 GR ETF	464289438
XMLV	INVESCO EXCH TRADED FD TR II	15,813	$829K	0.3%	$56.59	—	S&P MIDCP LOW	46138E198
SPGP	INVESCO EXCHANGE TRADED FD T	9,162	$792K	0.3%	$86.39	—	S&P 500 GARP ETF	46137V431
RPG	INVESCO EXCHANGE TRADED FD T	5,120	$784K	0.3%	$153.09	—	S&P500 PUR GWT	46137V266
USFR	WISDOMTREE TR	7,771	$750K	0.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
VUG	VANGUARD INDEX FDS	2,932	$735K	0.3%	$250.90	—	GROWTH ETF	922908736
JSML	JANUS DETROIT STR TR	11,546	$580K	0.2%	$55.58	—	HENDERSN CAP ETF	47103U100
SCHO	SCHWAB STRATEGIC TR	9,092	$444K	0.2%	$50.48	—	SHT TM US TRES	808524862
MEAR	ISHARES U S ETF TR	7,085	$354K	0.1%	$49.96	—	BLACKROCK SHORT	46431W838
MTUM	ISHARES TR	2,542	$354K	0.1%	$139.09	—	MSCI USA MMENTM	46432F396
SGOV	ISHARES TR	3,492	$351K	0.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
AGZD	WISDOMTREE TR	8,004	$348K	0.1%	$43.53	—	INTRST RATE HDGE	97717W380