WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $436,643 (100.0% shares, 0.0% debt)

Holdings (64)

DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 13.6%
Value ($000) $59,537 Shares 903,991 Est. Cost $65.86 Unrealized —
MGC VANGUARD WORLD FD VANGUARD MEGA CAP ETF 6.8%
Value ($000) $29,756 Shares 177,033 Est. Cost $168.08 Unrealized —
SUSA ISHARES TR MSCI USA ESG SELECT ETF 5.9%
Value ($000) $25,900 Shares 243,769 Est. Cost $106.25 Unrealized —
SPGP INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 5.8%
Value ($000) $25,261 Shares 260,347 Est. Cost $97.03 Unrealized —
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 5.5%
Value ($000) $23,955 Shares 147,191 Est. Cost $162.75 Unrealized —
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 5.4%
Value ($000) $23,582 Shares 253,785 Est. Cost $92.92 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 5.4%
Value ($000) $23,409 Shares 298,051 Est. Cost $78.54 Unrealized —
IUSG ISHARES TR CORE S&P U S GROWTH ETF 5.3%
Value ($000) $23,209 Shares 200,697 Est. Cost $115.64 Unrealized —
SPHQ INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 4.7%
Value ($000) $20,439 Shares 384,123 Est. Cost $53.21 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF 4.3%
Value ($000) $18,656 Shares 360,220 Est. Cost $51.79 Unrealized —
EPS WISDOMTREE TR U S LARGECAP FD 4.1%
Value ($000) $18,042 Shares 358,253 Est. Cost $50.36 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 3.1%
Value ($000) $13,519 Shares 33,980 Est. Cost $397.85 Unrealized —
IWY ISHARES TR RUSSELL 200 GROWTH NDEX FD 2.9%
Value ($000) $12,745 Shares 73,520 Est. Cost $173.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.8%
Value ($000) $12,330 Shares 71,791 Est. Cost $171.75 Unrealized —
SPTM SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF 2.8%
Value ($000) $12,157 Shares 207,994 Est. Cost $58.45 Unrealized —
SPYM SPDR SER TR PORTFOLIO S&P 500 ETF 2.5%
Value ($000) $11,133 Shares 199,405 Est. Cost $55.83 Unrealized —
RSPT INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY 2.4%
Value ($000) $10,617 Shares 32,764 Est. Cost $324.04 Unrealized —
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 2.0%
Value ($000) $8,890 Shares 129,532 Est. Cost $68.63 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF 1.8%
Value ($000) $7,705 Shares 62,895 Est. Cost $122.51 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 1.5%
Value ($000) $6,668 Shares 82,489 Est. Cost $80.84 Unrealized —
SPYG SPDR SER TR S&P 500 GROWTH ETF 1.3%
Value ($000) $5,752 Shares 79,378 Est. Cost $72.46 Unrealized —
FBCG FIDELITY COVINGTON TR BLUE CHIP GROWTH ETF 1.0%
Value ($000) $4,368 Shares 126,120 Est. Cost $34.63 Unrealized —
IQLT ISHARES TR MSCI INTL QUALITY FACTOR ETF 0.9%
Value ($000) $4,138 Shares 105,074 Est. Cost $39.38 Unrealized —
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.9%
Value ($000) $4,040 Shares 65,967 Est. Cost $61.24 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR LIBERTY US LOW VOLATILITY ETF 0.8%
Value ($000) $3,573 Shares 69,518 Est. Cost $51.40 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.8%
Value ($000) $3,312 Shares 39,175 Est. Cost $84.54 Unrealized —
PGX INVESCO EXCHANGE-TRADED FD TR II PFD ETF 0.7%
Value ($000) $3,079 Shares 205,247 Est. Cost $15.00 Unrealized —
FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF 0.7%
Value ($000) $2,864 Shares 69,156 Est. Cost $41.41 Unrealized —
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.5%
Value ($000) $2,073 Shares 12,662 Est. Cost $163.72 Unrealized —
XMMO INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF 0.4%
Value ($000) $1,895 Shares 20,834 Est. Cost $90.96 Unrealized —
ILCG ISHARES TR MORNINGSTAR GROWTH ETF 0.4%
Value ($000) $1,709 Shares 23,799 Est. Cost $71.81 Unrealized —
SPMO INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF 0.4%
Value ($000) $1,675 Shares 25,965 Est. Cost $64.51 Unrealized —
— OSI ETF TR OSHARES U.S. QUALITY DIVIDEND ETF 0.4%
Value ($000) $1,668 Shares 35,822 Est. Cost $46.56 Unrealized —
TPLC TIMOTHY PLAN U S LARGE/MID CAP CORE ETF 0.2%
Value ($000) $904 Shares 23,331 Est. Cost $38.75 Unrealized —
XMLV INVESCO EXCHANGE-TRADED FD TR II S&P MIDCAP LOW VOLATILITY ETF 0.2%
Value ($000) $895 Shares 15,309 Est. Cost $58.46 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVID STK ETF 0.2%
Value ($000) $893 Shares 27,488 Est. Cost $32.49 Unrealized —
FXG FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX 0.2%
Value ($000) $804 Shares 12,981 Est. Cost $61.94 Unrealized —
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.2%
Value ($000) $804 Shares 5,142 Est. Cost $156.36 Unrealized —
FXO FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL 0.2%
Value ($000) $795 Shares 17,171 Est. Cost $46.30 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $789 Shares 4,540 Est. Cost $173.79 Unrealized —
JSML JANUS DETROIT STR TR HENDERSON SMALL CAP GROWTH ALPHA ETF 0.1%
Value ($000) $603 Shares 9,283 Est. Cost $64.96 Unrealized —
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $593 Shares 11,663 Est. Cost $50.84 Unrealized —
DWAS INVESCO EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $515 Shares 5,721 Est. Cost $90.02 Unrealized —
EZM WISDOMTREE TR U S MIDCAP FD 0.1%
Value ($000) $367 Shares 6,513 Est. Cost $56.35 Unrealized —
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $264 Shares 1,450 Est. Cost $182.07 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF 0.0%
Value ($000) $191 Shares 3,804 Est. Cost $50.21 Unrealized —
SHV ISHARES TR SHORT TREAS BD ETF 0.0%
Value ($000) $130 Shares 1,180 Est. Cost $110.17 Unrealized —
RISN NORTHERN LTS FD TR IV INSPIRE TACTICAL BALANCED ESG ETF 0.0%
Value ($000) $104 Shares 3,626 Est. Cost $28.68 Unrealized —
ISMD NORTHERN LTS FD TR IV INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $103 Shares 2,918 Est. Cost $35.30 Unrealized —
PWB INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $52 Shares 646 Est. Cost $80.50 Unrealized —
PSK SPDR SER TR SPDR ICE PFD SEC ETF 0.0%
Value ($000) $40 Shares 936 Est. Cost $42.74 Unrealized —
RSPU INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF 0.0%
Value ($000) $35 Shares 310 Est. Cost $112.90 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD 0.0%
Value ($000) $34 Shares 605 Est. Cost $56.20 Unrealized —
FXL FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL 0.0%
Value ($000) $30 Shares 225 Est. Cost $133.33 Unrealized —
IDU ISHARES TR U S UTILS ETF 0.0%
Value ($000) $20 Shares 227 Est. Cost $88.11 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 0.0%
Value ($000) $8 Shares 99 Est. Cost $80.81 Unrealized —
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized —
ICSH ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized —
ARKW ARK ETF TR WEB X 0 ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
SLYG SPDR SER TR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —