WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $223,969 (100.0% shares, 0.0% debt)

Holdings (49)

SCHG SCHWAB STRATEGIC TR 7.4%
Value ($000) $16,549 Shares 164,111 Est. Cost $92.92 Unrealized
QQQ INVESCO QQQ TR 7.3%
Value ($000) $16,458 Shares 34,352 Est. Cost $479.11 Unrealized
IWF ISHARES TR 6.9%
Value ($000) $15,526 Shares 42,595 Est. Cost $364.51 Unrealized
VUG VANGUARD INDEX FDS 6.9%
Value ($000) $15,367 Shares 41,087 Est. Cost $374.01 Unrealized
IUSG ISHARES TR 5.8%
Value ($000) $12,961 Shares 101,674 Est. Cost $117.21 Unrealized
ONEQ FIDELITY COMWLTH TR 5.6%
Value ($000) $12,623 Shares 180,511 Est. Cost $69.93 Unrealized
MGC VANGUARD WORLD FD 5.4%
Value ($000) $12,017 Shares 60,911 Est. Cost $197.29 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 5.1%
Value ($000) $11,523 Shares 239,815 Est. Cost $48.05 Unrealized
AGZD WISDOMTREE TR 4.8%
Value ($000) $10,821 Shares 485,240 Est. Cost $22.08 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 4.5%
Value ($000) $10,144 Shares 182,514 Est. Cost $55.58 Unrealized
VONG VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $10,111 Shares 107,783 Est. Cost $93.81 Unrealized
GSUS GOLDMAN SACHS ETF TR 4.4%
Value ($000) $9,960 Shares 133,221 Est. Cost $74.76 Unrealized
IWY ISHARES TR 2.9%
Value ($000) $6,508 Shares 30,337 Est. Cost $175.22 Unrealized
SPYG SPDR SER TR 2.8%
Value ($000) $6,330 Shares 79,001 Est. Cost $73.15 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $6,279 Shares 71,798 Est. Cost $81.24 Unrealized
IVW ISHARES TR 2.0%
Value ($000) $4,494 Shares 48,564 Est. Cost $92.54 Unrealized
OEF ISHARES TR 1.9%
Value ($000) $4,164 Shares 15,754 Est. Cost $264.30 Unrealized
SPYM SPDR SER TR 1.8%
Value ($000) $4,054 Shares 63,340 Est. Cost $55.90 Unrealized
BIL SPDR SER TR 1.8%
Value ($000) $3,972 Shares 43,275 Est. Cost $91.79 Unrealized
MGK VANGUARD WORLD FD 1.6%
Value ($000) $3,523 Shares 11,213 Est. Cost $314.21 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 1.3%
Value ($000) $2,999 Shares 46,133 Est. Cost $65.01 Unrealized
FDIS FIDELITY COVINGTON TRUST 1.2%
Value ($000) $2,771 Shares 34,204 Est. Cost $81.01 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.2%
Value ($000) $2,751 Shares 40,108 Est. Cost $68.60 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,741 Shares 25,985 Est. Cost $105.47 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.0%
Value ($000) $2,160 Shares 50,903 Est. Cost $38.47 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value ($000) $1,959 Shares 3,398 Est. Cost $576.59 Unrealized
USFR WISDOMTREE TR 0.5%
Value ($000) $1,194 Shares 23,736 Est. Cost $50.31 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $1,175 Shares 23,353 Est. Cost $50.33 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,153 Shares 62,791 Est. Cost $18.37 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,012 Shares 18,317 Est. Cost $49.98 Unrealized
TPHD TIMOTHY PLAN 0.4%
Value ($000) $1,000 Shares 28,590 Est. Cost $31.34 Unrealized
TPLC TIMOTHY PLAN 0.4%
Value ($000) $996 Shares 24,551 Est. Cost $35.04 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $760 Shares 15,789 Est. Cost $47.99 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $666 Shares 5,394 Est. Cost $96.04 Unrealized +5.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $587 Shares 3,225 Est. Cost $167.35 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $582 Shares 13,907 Est. Cost $39.61 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $579 Shares 1,847 Est. Cost $298.76 Unrealized +6.2%
ETSY ETSY INC 0.2%
Value ($000) $547 Shares 9,279 Est. Cost $63.96 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $543 Shares 425 Est. Cost $1136.24 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $539 Shares 2,284 Est. Cost $192.73 Unrealized +9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $531 Shares 25,102 Est. Cost $17.62 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $520 Shares 2,278 Est. Cost $207.63 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $498 Shares 1,928 Est. Cost $242.42 Unrealized 0.0%
NULG NUSHARES ETF TR 0.2%
Value ($000) $482 Shares 5,939 Est. Cost $81.16 Unrealized
ILCG ISHARES TR 0.2%
Value ($000) $424 Shares 5,203 Est. Cost $81.41 Unrealized
OUSA ALPS ETF TR 0.2%
Value ($000) $415 Shares 8,356 Est. Cost $49.62 Unrealized
SUSL ISHARES TR 0.2%
Value ($000) $387 Shares 3,973 Est. Cost $97.43 Unrealized
JSML JANUS DETROIT STR TR 0.2%
Value ($000) $372 Shares 6,295 Est. Cost $53.79 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $238 Shares 2,154 Est. Cost $110.52 Unrealized