WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $73,021 (100.0% shares, 0.0% debt)

Holdings (35)

BIL SPDR SER TR 52.6%

Value ($000) $38,403 Shares 340,644 Est. Cost $91.71 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 4.5%

Value ($000) $3,290 Shares 47,101 Est. Cost $69.86 Unrealized —

VUG VANGUARD INDEX FDS 3.9%

Value ($000) $2,834 Shares 12,005 Est. Cost $239.72 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $2,449 Shares 71,360 Est. Cost $34.31 Unrealized —

QUAL ISHARES TR 3.0%

Value ($000) $2,225 Shares 19,800 Est. Cost $112.39 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $2,101 Shares 34,156 Est. Cost $61.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,079 Shares 34,272 Est. Cost $65.27 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $2,006 Shares 52,321 Est. Cost $38.34 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $1,982 Shares 14,815 Est. Cost $133.79 Unrealized —

VXF VANGUARD INDEX FDS 2.7%

Value ($000) $1,953 Shares 19,109 Est. Cost $102.22 Unrealized —

SHV ISHARES TR 2.6%

Value ($000) $1,910 Shares 21,103 Est. Cost $110.59 Unrealized —

DGRW WISDOMTREE TR 2.5%

Value ($000) $1,790 Shares 32,622 Est. Cost $54.87 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 2.3%

Value ($000) $1,668 Shares 126,845 Est. Cost $13.15 Unrealized —

OIH VANECK ETF TRUST 1.7%

Value ($000) $1,237 Shares 4,372 Est. Cost $282.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $865 Shares 14,870 Est. Cost $63.35 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $495 Shares 1,456 Est. Cost $323.74 Unrealized —

ILCG ISHARES TR 0.7%

Value ($000) $492 Shares 10,048 Est. Cost $48.96 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $467 Shares 7,279 Est. Cost $64.14 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $447 Shares 11,608 Est. Cost $38.50 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $420 Shares 5,995 Est. Cost $69.98 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.5%

Value ($000) $397 Shares 5,447 Est. Cost $72.90 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $368 Shares 2,275 Est. Cost $161.92 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $344 Shares 3,760 Est. Cost $91.60 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $311 Shares 591 Est. Cost $526.73 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $310 Shares 4,481 Est. Cost $74.26 Unrealized —

TPHD TIMOTHY PLAN 0.4%

Value ($000) $302 Shares 9,574 Est. Cost $31.71 Unrealized —

IWL ISHARES TR 0.4%

Value ($000) $295 Shares 3,364 Est. Cost $97.45 Unrealized —

CWB SPDR SER TR 0.4%

Value ($000) $293 Shares 5,124 Est. Cost $57.20 Unrealized —

QEFA SPDR INDEX SHS FDS 0.4%

Value ($000) $287 Shares 5,260 Est. Cost $54.53 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $276 Shares 30,848 Est. Cost $8.96 Unrealized —

AGZD WISDOMTREE TR 0.4%

Value ($000) $271 Shares 7,878 Est. Cost $43.53 Unrealized —

AGGY WISDOMTREE TR 0.3%

Value ($000) $232 Shares 6,529 Est. Cost $35.56 Unrealized —

IYLD ISHARES TR 0.3%

Value ($000) $222 Shares 13,728 Est. Cost $16.19 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $0 Shares 14,610 Est. Cost — Unrealized —

XTN SPDR SER TR 0.0%

Value ($000) $0 Shares 12,311 Est. Cost $67.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	340,644	$38,403	52.6%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
SPHB	INVESCO EXCH TRADED FD TR II	47,101	$3,290	4.5%	$69.86	—	S&P 500 HB ETF	46138E370
VUG	VANGUARD INDEX FDS	12,005	$2,834	3.9%	$239.72	—	GROWTH ETF	922908736
DJD	INVESCO EXCHANGE TRADED FD T	71,360	$2,449	3.4%	$34.31	—	DJ INDL AVG DV	46137V605
QUAL	ISHARES TR	19,800	$2,225	3.0%	$112.39	—	MSCI USA QLT FCT	46432F339
RWL	INVESCO EXCH TRADED FD TR II	34,156	$2,101	2.9%	$61.50	—	S&P 500 REVENUE	46138G698
SCHG	SCHWAB STRATEGIC TR	34,272	$2,079	2.8%	$65.27	—	US LCAP GR ETF	808524300
LMBS	FIRST TR EXCHANGE-TRADED FD	52,321	$2,006	2.7%	$38.34	—	FST LOW OPPT EFT	33739Q200
PRF	INVESCO EXCHANGE TRADED FD T	14,815	$1,982	2.7%	$133.79	—	FTSE RAFI 1000	46137V613
VXF	VANGUARD INDEX FDS	19,109	$1,953	2.7%	$102.22	—	EXTEND MKT ETF	922908652
SHV	ISHARES TR	21,103	$1,910	2.6%	$110.59	—	SHORT TREAS BD	464288679
DGRW	WISDOMTREE TR	32,622	$1,790	2.5%	$54.87	—	US QTLY DIV GRT	97717X669
FPEI	FIRST TR EXCH TRADED FD III	126,845	$1,668	2.3%	$13.15	—	INSTL PFD SECS	33739P855
OIH	VANECK ETF TRUST	4,372	$1,237	1.7%	$282.93	—	OIL SERVICES ETF	92189H607
VONG	VANGUARD SCOTTSDALE FDS	14,870	$865	1.2%	$63.35	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	1,456	$495	0.7%	$323.74	—	UNIT SER 1	46090E103
ILCG	ISHARES TR	10,048	$492	0.7%	$48.96	—	MORNINGSTAR GRWT	464287119
PDP	INVESCO EXCHANGE TRADED FD T	7,279	$467	0.6%	$64.14	—	DWA MOMENTUM	46137V837
RDVY	FIRST TR EXCHANGE-TRADED FD	11,608	$447	0.6%	$38.50	—	RISNG DIVD ACHIV	33738R506
RPV	INVESCO EXCHANGE TRADED FD T	5,995	$420	0.6%	$69.98	—	S&P500 PUR VAL	46137V258
FEX	FIRST TR LRGE CP CORE ALPHA	5,447	$397	0.5%	$72.90	—	COM SHS	33734K109
VV	VANGUARD INDEX FDS	2,275	$368	0.5%	$161.92	—	LARGE CAP ETF	922908637
FXL	FIRST TR EXCHANGE TRADED FD	3,760	$344	0.5%	$91.60	—	TECH ALPHADEX	33734X176
IUSG	ISHARES TR	591	$311	0.4%	$526.73	—	CORE S&P US GWT	464287671
MOAT	VANECK ETF TRUST	4,481	$310	0.4%	$74.26	—	MRNGSTR WDE MOAT	92189F643
TPHD	TIMOTHY PLAN	9,574	$302	0.4%	$31.71	—	HIG DV STK ETF	887432326
IWL	ISHARES TR	3,364	$295	0.4%	$97.45	—	RUS TOP 200 ETF	464289446
CWB	SPDR SER TR	5,124	$293	0.4%	$57.20	—	BBG CONV SEC ETF	78464A359
QEFA	SPDR INDEX SHS FDS	5,260	$287	0.4%	$54.53	—	MSCI EAFE STRTGC	78463X434
PGX	INVESCO EXCH TRADED FD TR II	30,848	$276	0.4%	$8.96	—	PFD ETF	46138E511
AGZD	WISDOMTREE TR	7,878	$271	0.4%	$43.53	—	INTRST RATE HDGE	97717W380
AGGY	WISDOMTREE TR	6,529	$232	0.3%	$35.56	—	YIELD ENHANCD US	97717X511
IYLD	ISHARES TR	13,728	$222	0.3%	$16.19	—	MRNGSTR INC ETF	46432F875
REZ	ISHARES TR	14,610	$0	0.0%	—	—	RESIDENTIAL MULT	464288562
XTN	SPDR SER TR	12,311	$0	0.0%	$67.21	—	S&P TRANSN ETF	78464A532