WIN ADVISORS, INC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001897144 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (46)

SCHG SCHWAB STRATEGIC TR 13.4%
Value $27.46M Shares 377,558 Est. Cost $72.04 Unrealized
HEFA ISHARES TR 7.3%
Value $14.96M Shares 497,002 Est. Cost $30.10 Unrealized
VONG VANGUARD SCOTTSDALE FDS 6.6%
Value $13.56M Shares 198,179 Est. Cost $68.06 Unrealized
ICSH ISHARES TR 6.6%
Value $13.44M Shares 266,749 Est. Cost $50.38 Unrealized
GBIL GOLDMAN SACHS ETF TR 5.9%
Value $11.99M Shares 119,756 Est. Cost $100.11 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 5.7%
Value $11.66M Shares 232,954 Est. Cost $50.04 Unrealized
EZM WISDOMTREE TR 5.7%
Value $11.56M Shares 227,807 Est. Cost $50.74 Unrealized
HYS PIMCO ETF TR 5.6%
Value $11.39M Shares 126,177 Est. Cost $90.30 Unrealized
USFR WISDOMTREE TR 5.5%
Value $11.24M Shares 223,397 Est. Cost $50.32 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value $11.19M Shares 52,660 Est. Cost $212.41 Unrealized
LGLV SPDR SER TR 5.5%
Value $11.15M Shares 83,537 Est. Cost $133.53 Unrealized
BIL SPDR SER TR 3.9%
Value $7.936M Shares 86,433 Est. Cost $91.71 Unrealized
IUSG ISHARES TR 2.4%
Value $4.857M Shares 51,217 Est. Cost $99.81 Unrealized
IVW ISHARES TR 2.1%
Value $4.38M Shares 64,012 Est. Cost $68.42 Unrealized
DHS WISDOMTREE TR 2.1%
Value $4.349M Shares 55,716 Est. Cost $78.06 Unrealized
SPYV SPDR SER TR 2.0%
Value $4.096M Shares 99,282 Est. Cost $41.26 Unrealized
XLC SELECT SECTOR SPDR TR 1.6%
Value $3.272M Shares 49,898 Est. Cost $65.57 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 1.6%
Value $3.264M Shares 70,582 Est. Cost $46.24 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 1.5%
Value $3.144M Shares 59,306 Est. Cost $53.02 Unrealized
AGZD WISDOMTREE TR 0.8%
Value $1.66M Shares 74,912 Est. Cost $24.41 Unrealized
MTUM ISHARES TR 0.8%
Value $1.655M Shares 11,847 Est. Cost $139.70 Unrealized
IWL ISHARES TR 0.8%
Value $1.646M Shares 15,925 Est. Cost $102.12 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.589M Shares 55,647 Est. Cost $28.56 Unrealized
NEAR ISHARES U S ETF TR 0.7%
Value $1.521M Shares 30,494 Est. Cost $49.89 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.7%
Value $1.517M Shares 14,383 Est. Cost $105.50 Unrealized
SGOV ISHARES TR 0.7%
Value $1.474M Shares 14,639 Est. Cost $100.67 Unrealized
SCHO SCHWAB STRATEGIC TR 0.5%
Value $999K Shares 20,850 Est. Cost $47.89 Unrealized
TPHD TIMOTHY PLAN 0.4%
Value $838K Shares 27,375 Est. Cost $31.00 Unrealized
TPLC TIMOTHY PLAN 0.4%
Value $830K Shares 24,068 Est. Cost $34.47 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value $779K Shares 15,851 Est. Cost $49.17 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $426K Shares 9,260 Est. Cost $38.50 Unrealized
SHV ISHARES TR 0.2%
Value $419K Shares 3,789 Est. Cost $110.59 Unrealized
IDU ISHARES TR 0.2%
Value $392K Shares 5,327 Est. Cost $73.58 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $389K Shares 5,775 Est. Cost $67.39 Unrealized
IHDG WISDOMTREE TR 0.2%
Value $384K Shares 9,920 Est. Cost $38.74 Unrealized
DNL WISDOMTREE TR 0.2%
Value $382K Shares 11,427 Est. Cost $33.45 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $374K Shares 1,649 Est. Cost $226.90 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value $275K Shares 5,398 Est. Cost $50.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $247K Shares 2,314 Est. Cost $99.58 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $244K Shares 531 Est. Cost $469.45 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $217K Shares 1,561 Est. Cost $120.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $215K Shares 844 Est. Cost $262.23 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $211K Shares 515 Est. Cost $199.48 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $208K Shares 5,096 Est. Cost $40.69 Unrealized 0.0%
INTU INTUIT 0.1%
Value $203K Shares 397 Est. Cost $498.82 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $181K Shares 16,862 Est. Cost $9.75 Unrealized 0.0%