WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $51,018 (100.0% shares, 0.0% debt)

Holdings (165)

TBF PROSHARES TR 35.4%
Value ($000) $18,072 Shares 911,802 Est. Cost $19.82 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 18.2%
Value ($000) $9,272 Shares 512,284 Est. Cost $18.10 Unrealized
TBX PROSHARES TR 14.7%
Value ($000) $7,514 Shares 281,953 Est. Cost $26.65 Unrealized
XLI SELECT SECTOR SPDR TR 3.2%
Value ($000) $1,637 Shares 18,582 Est. Cost $88.10 Unrealized
VAW VANGUARD WORLD FDS 3.1%
Value ($000) $1,605 Shares 9,957 Est. Cost $180.59 Unrealized
XLK SELECT SECTOR SPDR TR 3.1%
Value ($000) $1,576 Shares 12,369 Est. Cost $127.42 Unrealized
FDIS FIDELITY COVINGTON TRUST 3.1%
Value ($000) $1,575 Shares 26,250 Est. Cost $60.00 Unrealized
TPLC TIMOTHY PLAN 1.8%
Value ($000) $913 Shares 28,772 Est. Cost $37.24 Unrealized
JSML JANUS DETROIT STR TR 1.4%
Value ($000) $689 Shares 14,825 Est. Cost $57.30 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $636 Shares 12,157 Est. Cost $58.46 Unrealized
TPHD TIMOTHY PLAN 1.2%
Value ($000) $602 Shares 20,016 Est. Cost $32.49 Unrealized
SCHO SCHWAB STRATEGIC TR 1.0%
Value ($000) $515 Shares 10,452 Est. Cost $50.59 Unrealized
SPYG SPDR SER TR 1.0%
Value ($000) $497 Shares 9,442 Est. Cost $68.69 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $416 Shares 9,839 Est. Cost $53.21 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $383 Shares 8,619 Est. Cost $47.35 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $375 Shares 7,571 Est. Cost $49.79 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $196 Shares 1,000 Est. Cost $158.54 Unrealized +14.0%
KELLOGG CO 0.3%
Value ($000) $176 Shares 2,448 Est. Cost $57.31 Unrealized 0.0%
CATALENT INC 0.3%
Value ($000) $168 Shares 1,566 Est. Cost $107.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $168 Shares 586 Est. Cost $267.66 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $167 Shares 1,218 Est. Cost $114.75 Unrealized +0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $155 Shares 2,142 Est. Cost $90.96 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $134 Shares 2,335 Est. Cost $59.94 Unrealized -0.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $132 Shares 975 Est. Cost $162.75 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $123 Shares 855 Est. Cost $126.73 Unrealized -0.1%
IUSG ISHARES TR 0.2%
Value ($000) $120 Shares 1,420 Est. Cost $115.64 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $117 Shares 1,065 Est. Cost $110.17 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $110 Shares 1,941 Est. Cost $78.54 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $103 Shares 1,780 Est. Cost $65.86 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $99 Shares 2,407 Est. Cost $51.79 Unrealized
EPS WISDOMTREE TR 0.2%
Value ($000) $97 Shares 2,345 Est. Cost $50.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $83 Shares 1,152 Est. Cost $79.60 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $75 Shares 1,096 Est. Cost $84.80 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $66 Shares 905 Est. Cost $92.92 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $66 Shares 806 Est. Cost $106.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $64 Shares 1,095 Est. Cost $77.87 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $64 Shares 478 Est. Cost $168.08 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $62 Shares 1,380 Est. Cost $44.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $61 Shares 829 Est. Cost $73.58 Unrealized
NWLG NUSHARES ETF TR 0.1%
Value ($000) $60 Shares 3,325 Est. Cost $18.05 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $55 Shares 1,043 Est. Cost $42.25 Unrealized -0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $51 Shares 811 Est. Cost $68.63 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $47 Shares 190 Est. Cost $209.01 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $46 Shares 316 Est. Cost $130.33 Unrealized +9.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $46 Shares 162 Est. Cost $397.85 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $44 Shares 1,657 Est. Cost $28.39 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $44 Shares 352 Est. Cost $173.35 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $41 Shares 273 Est. Cost $150.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $39 Shares 213 Est. Cost $167.11 Unrealized -8.2%
SPYM SPDR SER TR 0.1%
Value ($000) $38 Shares 853 Est. Cost $55.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $38 Shares 405 Est. Cost $89.71 Unrealized -4.2%
SHEL SHELL PLC 0.1%
Value ($000) $37 Shares 718 Est. Cost $53.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $37 Shares 271 Est. Cost $128.47 Unrealized -1.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $36 Shares 375 Est. Cost $87.35 Unrealized +1.3%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $36 Shares 434 Est. Cost $113.41 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $35 Shares 356 Est. Cost $108.05 Unrealized -5.3%
T AT&T INC 0.1%
Value ($000) $34 Shares 1,581 Est. Cost $15.46 Unrealized +5.4%
AVGO BROADCOM INC 0.1%
Value ($000) $33 Shares 69 Est. Cost $54.14 Unrealized -3.2%
KLAC KLA CORP 0.1%
Value ($000) $33 Shares 113 Est. Cost $345.58 Unrealized -6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $33 Shares 236 Est. Cost $113.96 Unrealized +3.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $32 Shares 198 Est. Cost $163.27 Unrealized -10.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $32 Shares 419 Est. Cost $72.44 Unrealized +8.3%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $32 Shares 1,446 Est. Cost $34.63 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $31 Shares 444 Est. Cost $80.67 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $30 Shares 600 Est. Cost $50.27 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $29 Shares 900 Est. Cost $28.40 Unrealized -4.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $29 Shares 516 Est. Cost $45.75 Unrealized +4.7%
IDU ISHARES TR 0.1%
Value ($000) $28 Shares 321 Est. Cost $87.83 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $27 Shares 1,734 Est. Cost $16.86 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $26 Shares 180 Est. Cost $139.82 Unrealized -1.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $26 Shares 266 Est. Cost $92.19 Unrealized -4.0%
MRK MERCK & CO INC 0.0%
Value ($000) $25 Shares 267 Est. Cost $73.25 Unrealized +8.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $25 Shares 583 Est. Cost $47.23 Unrealized -15.2%
DEO DIAGEO PLC 0.0%
Value ($000) $25 Shares 144 Est. Cost $195.55 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24 Shares 379 Est. Cost $68.44 Unrealized -4.8%
TGT TARGET CORP 0.0%
Value ($000) $23 Shares 160 Est. Cost $184.31 Unrealized -7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23 Shares 767 Est. Cost $26.36 Unrealized +6.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $23 Shares 538 Est. Cost $47.56 Unrealized -10.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $23 Shares 301 Est. Cost $69.91 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22 Shares 78 Est. Cost $320.09 Unrealized -2.0%
INTC INTEL CORP 0.0%
Value ($000) $22 Shares 603 Est. Cost $44.42 Unrealized -8.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $22 Shares 83 Est. Cost $278.26 Unrealized -5.3%
WMT WALMART INC 0.0%
Value ($000) $21 Shares 168 Est. Cost $44.39 Unrealized -0.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $20 Shares 1,288 Est. Cost $16.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $19 Shares 129 Est. Cost $171.75 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $19 Shares 233 Est. Cost $85.42 Unrealized -4.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $19 Shares 203 Est. Cost $92.56 Unrealized -2.4%
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 217 Est. Cost $72.84 Unrealized +11.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $18 Shares 308 Est. Cost $50.48 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 154 Est. Cost $117.97 Unrealized -6.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,225 Est. Cost $18.55 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $17 Shares 333 Est. Cost $49.56 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $17 Shares 75 Est. Cost $244.46 Unrealized -7.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 117 Est. Cost $117.44 Unrealized +2.4%
ETN EATON CORP PLC 0.0%
Value ($000) $16 Shares 127 Est. Cost $142.45 Unrealized -6.9%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 474 Est. Cost $33.45 Unrealized -7.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 58 Est. Cost $324.04 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $13 Shares 414 Est. Cost $39.38 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 1,006 Est. Cost $15.00 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $13 Shares 39 Est. Cost $280.03 Unrealized +3.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 188 Est. Cost $84.54 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 235 Est. Cost $55.32 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $13 Shares 184 Est. Cost $62.62 Unrealized +2.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $12 Shares 48 Est. Cost $226.78 Unrealized -0.2%
PEP PEPSICO INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $149.39 Unrealized +0.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12 Shares 205 Est. Cost $53.16 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12 Shares 69 Est. Cost $157.34 Unrealized +1.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 119 Est. Cost $116.17 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $11 Shares 165 Est. Cost $56.14 Unrealized +1.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 349 Est. Cost $39.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $124.26 Unrealized +0.8%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $77.22 Unrealized -4.3%
SYY SYSCO CORP 0.0%
Value ($000) $10 Shares 116 Est. Cost $74.99 Unrealized +1.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 65 Est. Cost $146.60 Unrealized +0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 95 Est. Cost $93.81 Unrealized +1.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $51.72 Unrealized +1.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 261 Est. Cost $33.16 Unrealized -0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $57.58 Unrealized -0.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 188 Est. Cost $44.15 Unrealized +0.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 174 Est. Cost $64.51 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 42 Est. Cost $287.60 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $8 Shares 166 Est. Cost $58.45 Unrealized
MMM 3M CO 0.0%
Value ($000) $8 Shares 64 Est. Cost $108.72 Unrealized -3.2%
ILCG ISHARES TR 0.0%
Value ($000) $8 Shares 161 Est. Cost $71.81 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $168.36 Unrealized -15.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $49.24 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $98.48 Unrealized +4.9%
BCE BCE INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $40.49 Unrealized +1.2%
QUAL ISHARES TR 0.0%
Value ($000) $7 Shares 62 Est. Cost $129.03 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $164.84 Unrealized -9.8%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $155.43 Unrealized -4.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.69 Unrealized -1.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 71 Est. Cost $98.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $133.96 Unrealized -10.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $40.88 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 166 Est. Cost $35.90 Unrealized +6.7%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 59 Est. Cost $76.07 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $39.89 Unrealized -19.0%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $115.55 Unrealized +10.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $41.84 Unrealized -9.4%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 145 Est. Cost $28.56 Unrealized +3.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 53 Est. Cost $97.03 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $83.39 Unrealized -20.2%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.50 Unrealized -1.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.38 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 9 Est. Cost $416.40 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $168.85 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $61.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.37 Unrealized +14.2%
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.27 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.63 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $72.32 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.49 Unrealized