WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $270,772 (100.0% shares, 0.0% debt)

Holdings (133)

BIL SPDR SER TR 83.3%
Value ($000) $225,616 Shares 2,463,060 Est. Cost $91.60 Unrealized
USFR WISDOMTREE TR 13.7%
Value ($000) $36,963 Shares 735,153 Est. Cost $50.28 Unrealized
TPLC TIMOTHY PLAN 0.4%
Value ($000) $953 Shares 31,612 Est. Cost $36.60 Unrealized
JSML JANUS DETROIT STR TR 0.2%
Value ($000) $670 Shares 15,101 Est. Cost $57.06 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $670 Shares 13,947 Est. Cost $57.12 Unrealized
TPHD TIMOTHY PLAN 0.2%
Value ($000) $634 Shares 22,602 Est. Cost $31.98 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $533 Shares 10,801 Est. Cost $49.66 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $459 Shares 9,511 Est. Cost $50.59 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $394 Shares 9,903 Est. Cost $53.21 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $371 Shares 7,402 Est. Cost $68.69 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $370 Shares 8,899 Est. Cost $47.17 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $263 Shares 1,774 Est. Cost $146.66 Unrealized -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $169 Shares 1,034 Est. Cost $171.96 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $163 Shares 4,408 Est. Cost $37.44 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $142 Shares 2,209 Est. Cost $69.82 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 Shares 1,711 Est. Cost $90.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 592 Est. Cost $162.75 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $72 Shares 901 Est. Cost $115.64 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $69 Shares 624 Est. Cost $110.17 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 1,179 Est. Cost $78.54 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $62 Shares 2,766 Est. Cost $19.82 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $61 Shares 806 Est. Cost $106.25 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $61 Shares 905 Est. Cost $92.92 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,095 Est. Cost $65.86 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,425 Est. Cost $50.36 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 1,218 Est. Cost $51.79 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 Shares 802 Est. Cost $68.63 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $46 Shares 321 Est. Cost $130.37 Unrealized +1.9%
SHEL SHELL PLC 0.0%
Value ($000) $40 Shares 807 Est. Cost $52.86 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $38 Shares 399 Est. Cost $89.71 Unrealized -2.3%
SPYM SPDR SER TR 0.0%
Value ($000) $36 Shares 853 Est. Cost $55.83 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $35 Shares 804 Est. Cost $42.25 Unrealized -4.4%
KLAC KLA CORP 0.0%
Value ($000) $33 Shares 110 Est. Cost $345.58 Unrealized -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 271 Est. Cost $128.47 Unrealized -4.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 387 Est. Cost $113.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $31 Shares 116 Est. Cost $308.45 Unrealized -7.7%
AVGO BROADCOM INC 0.0%
Value ($000) $30 Shares 68 Est. Cost $54.14 Unrealized -11.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 444 Est. Cost $80.67 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 370 Est. Cost $87.35 Unrealized -4.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 237 Est. Cost $168.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 355 Est. Cost $72.44 Unrealized +2.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $29 Shares 885 Est. Cost $28.40 Unrealized +4.2%
RY ROYAL BK CDA 0.0%
Value ($000) $28 Shares 309 Est. Cost $108.05 Unrealized -11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $27 Shares 230 Est. Cost $113.96 Unrealized +1.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 1,268 Est. Cost $34.63 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $26 Shares 319 Est. Cost $87.83 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 167 Est. Cost $155.69 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 1,734 Est. Cost $16.86 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $25 Shares 514 Est. Cost $45.75 Unrealized +6.5%
AMGN AMGEN INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $209.01 Unrealized +4.2%
GOOG ALPHABET INC 0.0%
Value ($000) $24 Shares 247 Est. Cost $110.83 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $24 Shares 143 Est. Cost $195.55 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23 Shares 363 Est. Cost $68.44 Unrealized -11.9%
MRK MERCK & CO INC 0.0%
Value ($000) $23 Shares 263 Est. Cost $73.25 Unrealized +9.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $23 Shares 907 Est. Cost $28.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 1,886 Est. Cost $16.81 Unrealized -19.2%
WMT WALMART INC 0.0%
Value ($000) $22 Shares 172 Est. Cost $44.34 Unrealized -5.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $22 Shares 136 Est. Cost $167.11 Unrealized -4.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22 Shares 251 Est. Cost $92.19 Unrealized -11.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22 Shares 575 Est. Cost $47.23 Unrealized -18.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $21 Shares 282 Est. Cost $69.91 Unrealized -4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 734 Est. Cost $26.36 Unrealized +8.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $21 Shares 537 Est. Cost $47.56 Unrealized -15.8%
T AT&T INC 0.0%
Value ($000) $21 Shares 1,395 Est. Cost $15.46 Unrealized -2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $163.27 Unrealized -13.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 1,642 Est. Cost $13.91 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $19 Shares 119 Est. Cost $155.48 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $117.97 Unrealized -4.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 341 Est. Cost $77.87 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 218 Est. Cost $72.84 Unrealized +3.5%
ETN EATON CORP PLC 0.0%
Value ($000) $17 Shares 127 Est. Cost $142.45 Unrealized -6.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17 Shares 227 Est. Cost $85.42 Unrealized -9.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $17 Shares 296 Est. Cost $50.48 Unrealized +6.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $17 Shares 126 Est. Cost $171.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 117 Est. Cost $117.44 Unrealized +17.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $16 Shares 201 Est. Cost $92.56 Unrealized -12.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16 Shares 78 Est. Cost $243.63 Unrealized -8.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $16 Shares 67 Est. Cost $278.26 Unrealized -7.7%
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 596 Est. Cost $44.42 Unrealized -27.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $15 Shares 151 Est. Cost $111.47 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $14 Shares 113 Est. Cost $139.82 Unrealized -6.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 201 Est. Cost $84.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13 Shares 460 Est. Cost $33.45 Unrealized -8.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 58 Est. Cost $324.04 Unrealized
DOW DOW INC 0.0%
Value ($000) $13 Shares 304 Est. Cost $49.56 Unrealized -16.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 229 Est. Cost $55.32 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $55.31 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 188 Est. Cost $84.54 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $130.95 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 349 Est. Cost $39.15 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 165 Est. Cost $79.60 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 119 Est. Cost $116.17 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 42 Est. Cost $287.60 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 174 Est. Cost $64.51 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $9 Shares 241 Est. Cost $41.49 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $195.77 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $8 Shares 161 Est. Cost $71.81 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $8 Shares 30 Est. Cost $397.85 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $77.22 Unrealized -12.0%
IQLT ISHARES TR 0.0%
Value ($000) $7 Shares 264 Est. Cost $39.38 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $98.48 Unrealized +11.5%
SPTM SPDR SER TR 0.0%
Value ($000) $7 Shares 166 Est. Cost $58.45 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $7 Shares 62 Est. Cost $173.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $155.43 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $133.96 Unrealized -6.4%
AAPL APPLE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $164.84 Unrealized -6.4%
QUAL ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $129.03 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 166 Est. Cost $35.90 Unrealized -6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $39.89 Unrealized -25.0%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $168.36 Unrealized -9.9%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $115.55 Unrealized +3.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 50 Est. Cost $97.03 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $83.39 Unrealized -31.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $41.84 Unrealized -33.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4 Shares 71 Est. Cost $98.59 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $168.85 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3 Shares 185 Est. Cost $18.10 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 9 Est. Cost $416.40 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 145 Est. Cost $28.56 Unrealized -10.2%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $61.24 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
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.63 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
USHY ISHARES TR 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
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.32 Unrealized