WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $227,000 (100.0% shares, 0.0% debt)

Holdings (54)

IUSG ISHARES TR 7.0%
Value ($000) $15,941 Shares 136,001 Est. Cost $117.21 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 6.7%
Value ($000) $15,314 Shares 133,328 Est. Cost $114.86 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 6.7%
Value ($000) $15,192 Shares 142,660 Est. Cost $106.49 Unrealized
FBCG FIDELITY COVINGTON TRUST 6.6%
Value ($000) $14,924 Shares 387,946 Est. Cost $38.47 Unrealized
MTUM ISHARES TR 5.7%
Value ($000) $12,872 Shares 68,704 Est. Cost $187.35 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 5.6%
Value ($000) $12,737 Shares 103,315 Est. Cost $123.28 Unrealized
QGRO AMERICAN CENTY ETF TR 5.4%
Value ($000) $12,362 Shares 145,532 Est. Cost $84.94 Unrealized
XNTK SPDR SER TR 5.3%
Value ($000) $12,066 Shares 66,153 Est. Cost $182.39 Unrealized
IWY ISHARES TR 5.3%
Value ($000) $12,065 Shares 61,840 Est. Cost $175.22 Unrealized
AGZD WISDOMTREE TR 5.0%
Value ($000) $11,446 Shares 518,394 Est. Cost $22.08 Unrealized
SCHG SCHWAB STRATEGIC TR 4.8%
Value ($000) $10,898 Shares 117,538 Est. Cost $89.78 Unrealized
SPYM SPDR SER TR 4.8%
Value ($000) $10,805 Shares 175,604 Est. Cost $55.90 Unrealized
VFMO VANGUARD WELLINGTON FD 3.3%
Value ($000) $7,516 Shares 49,680 Est. Cost $151.28 Unrealized
SPYG SPDR SER TR 2.7%
Value ($000) $6,194 Shares 84,673 Est. Cost $73.15 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $6,168 Shares 62,444 Est. Cost $98.78 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $4,951 Shares 61,718 Est. Cost $80.22 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $4,198 Shares 99,643 Est. Cost $42.13 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,115 Shares 34,887 Est. Cost $77.70 Unrealized
XTN SPDR SER TR 1.3%
Value ($000) $3,036 Shares 35,809 Est. Cost $84.77 Unrealized
SPTM SPDR SER TR 1.3%
Value ($000) $3,026 Shares 47,165 Est. Cost $64.15 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,985 Shares 70,872 Est. Cost $39.21 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value ($000) $2,981 Shares 12,434 Est. Cost $239.77 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $2,965 Shares 21,989 Est. Cost $134.82 Unrealized
FCOM FIDELITY COVINGTON TRUST 1.3%
Value ($000) $2,962 Shares 59,756 Est. Cost $49.56 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,021 Shares 38,355 Est. Cost $52.68 Unrealized
INKM SSGA ACTIVE ETF TR 0.6%
Value ($000) $1,284 Shares 41,142 Est. Cost $31.21 Unrealized
BIL SPDR SER TR 0.6%
Value ($000) $1,271 Shares 13,843 Est. Cost $91.80 Unrealized
CWB SPDR SER TR 0.6%
Value ($000) $1,265 Shares 17,314 Est. Cost $73.04 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,254 Shares 24,862 Est. Cost $50.45 Unrealized
EPS WISDOMTREE TR 0.5%
Value ($000) $1,247 Shares 22,505 Est. Cost $55.40 Unrealized
TFLO ISHARES TR 0.5%
Value ($000) $1,243 Shares 24,528 Est. Cost $50.69 Unrealized
TPLC TIMOTHY PLAN 0.5%
Value ($000) $1,163 Shares 27,615 Est. Cost $35.04 Unrealized
TPHD TIMOTHY PLAN 0.5%
Value ($000) $1,132 Shares 31,301 Est. Cost $31.34 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,094 Shares 19,398 Est. Cost $49.98 Unrealized
JSML JANUS DETROIT STR TR 0.2%
Value ($000) $500 Shares 8,266 Est. Cost $53.79 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $467 Shares 647 Est. Cost $631.12 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $459 Shares 508 Est. Cost $47.86 Unrealized +51.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $451 Shares 9,361 Est. Cost $47.90 Unrealized
IMCG ISHARES TR 0.2%
Value ($000) $431 Shares 6,100 Est. Cost $70.68 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $425 Shares 9,577 Est. Cost $42.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $420 Shares 2,018 Est. Cost $208.27 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $419 Shares 3,834 Est. Cost $109.17 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $416 Shares 5,462 Est. Cost $70.28 Unrealized
LRGE LEGG MASON ETF INVT 0.2%
Value ($000) $390 Shares 5,806 Est. Cost $67.09 Unrealized
GAP GAP INC 0.2%
Value ($000) $387 Shares 14,057 Est. Cost $15.11 Unrealized +31.8%
AVGO BROADCOM INC 0.1%
Value ($000) $330 Shares 249 Est. Cost $92.23 Unrealized +31.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $329 Shares 4,855 Est. Cost $54.38 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $315 Shares 1,848 Est. Cost $135.69 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $314 Shares 1,520 Est. Cost $170.60 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $296 Shares 1,326 Est. Cost $200.09 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $284 Shares 1,376 Est. Cost $180.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $262 Shares 1,449 Est. Cost $117.86 Unrealized +48.3%
ETN EATON CORP PLC 0.1%
Value ($000) $215 Shares 689 Est. Cost $267.60 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR 0.1%
Value ($000) $201 Shares 2,428 Est. Cost $82.62 Unrealized