WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $267,131 (100.0% shares, 0.0% debt)

Holdings (136)

BIL SPDR SER TR 54.8%
Value ($000) $146,491 Shares 1,601,520 Est. Cost $91.60 Unrealized —
GBIL GOLDMAN SACHS ETF TR 22.1%
Value ($000) $59,076 Shares 592,476 Est. Cost $99.71 Unrealized —
USFR WISDOMTREE TR 15.2%
Value ($000) $40,644 Shares 808,523 Est. Cost $50.28 Unrealized —
FIDU FIDELITY COVINGTON TRUST 1.2%
Value ($000) $3,199 Shares 63,076 Est. Cost $50.71 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.2%
Value ($000) $3,124 Shares 100,568 Est. Cost $31.06 Unrealized —
XTN SPDR SER TR 1.1%
Value ($000) $3,070 Shares 45,683 Est. Cost $67.21 Unrealized —
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,063 Shares 23,718 Est. Cost $129.16 Unrealized —
TPLC TIMOTHY PLAN 0.5%
Value ($000) $1,257 Shares 37,528 Est. Cost $36.11 Unrealized —
JSML JANUS DETROIT STR TR 0.3%
Value ($000) $790 Shares 17,331 Est. Cost $55.58 Unrealized —
TPHD TIMOTHY PLAN 0.3%
Value ($000) $767 Shares 24,649 Est. Cost $31.91 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $765 Shares 14,296 Est. Cost $57.04 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $410 Shares 8,505 Est. Cost $50.59 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $260 Shares 5,902 Est. Cost $53.21 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $258 Shares 5,208 Est. Cost $49.66 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $248 Shares 4,888 Est. Cost $68.69 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $210 Shares 4,552 Est. Cost $47.17 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $117 Shares 828 Est. Cost $45.38 Unrealized +0.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 1,486 Est. Cost $90.96 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $111 Shares 1,011 Est. Cost $110.07 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $92 Shares 2,418 Est. Cost $34.02 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $88 Shares 564 Est. Cost $132.01 Unrealized +2.5%
KLAC KLA CORP 0.0%
Value ($000) $84 Shares 223 Est. Cost $341.69 Unrealized -1.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 483 Est. Cost $162.75 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $68 Shares 464 Est. Cost $14.65 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $66 Shares 806 Est. Cost $106.25 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $65 Shares 905 Est. Cost $92.92 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $63 Shares 351 Est. Cost $132.32 Unrealized +15.8%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $57 Shares 2,117 Est. Cost $27.02 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $57 Shares 2,028 Est. Cost $28.14 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 1,186 Est. Cost $47.15 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $54 Shares 661 Est. Cost $115.64 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 1,218 Est. Cost $51.79 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $53 Shares 2,153 Est. Cost $24.84 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53 Shares 962 Est. Cost $78.54 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $51 Shares 898 Est. Cost $53.27 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $50 Shares 936 Est. Cost $44.27 Unrealized +4.1%
EPS WISDOMTREE TR 0.0%
Value ($000) $48 Shares 1,163 Est. Cost $50.36 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $47 Shares 262 Est. Cost $164.32 Unrealized -0.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $47 Shares 410 Est. Cost $111.16 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $47 Shares 772 Est. Cost $65.86 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $45 Shares 693 Est. Cost $58.78 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $45 Shares 71 Est. Cost $503.62 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $45 Shares 870 Est. Cost $42.10 Unrealized -4.5%
LOW LOWES COS INC 0.0%
Value ($000) $44 Shares 222 Est. Cost $188.18 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $43 Shares 714 Est. Cost $29.94 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $43 Shares 227 Est. Cost $163.57 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $43 Shares 458 Est. Cost $89.23 Unrealized -3.7%
AVGO BROADCOM INC 0.0%
Value ($000) $42 Shares 76 Est. Cost $53.46 Unrealized -10.9%
DE DEERE & CO 0.0%
Value ($000) $42 Shares 99 Est. Cost $388.70 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $42 Shares 134 Est. Cost $281.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $42 Shares 135 Est. Cost $259.49 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $41 Shares 346 Est. Cost $114.42 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 394 Est. Cost $87.37 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $39 Shares 126 Est. Cost $307.54 Unrealized -3.4%
SPYM SPDR SER TR 0.0%
Value ($000) $38 Shares 853 Est. Cost $55.83 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $36 Shares 780 Est. Cost $43.30 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $35 Shares 972 Est. Cost $28.60 Unrealized +7.1%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $33 Shares 354 Est. Cost $106.32 Unrealized -11.2%
GOOG ALPHABET INC 0.0%
Value ($000) $33 Shares 371 Est. Cost $105.45 Unrealized -10.2%
IDU ISHARES TR 0.0%
Value ($000) $33 Shares 377 Est. Cost $87.63 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32 Shares 388 Est. Cost $68.33 Unrealized -2.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 237 Est. Cost $168.08 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $31 Shares 56 Est. Cost $524.96 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $30 Shares 115 Est. Cost $210.47 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29 Shares 647 Est. Cost $46.34 Unrealized -15.3%
MRK MERCK & CO INC 0.0%
Value ($000) $29 Shares 263 Est. Cost $73.25 Unrealized +26.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 454 Est. Cost $68.63 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $29 Shares 332 Est. Cost $93.45 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $29 Shares 160 Est. Cost $193.71 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $28 Shares 160 Est. Cost $164.25 Unrealized -9.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $28 Shares 581 Est. Cost $47.10 Unrealized -12.0%
TGT TARGET CORP 0.0%
Value ($000) $27 Shares 184 Est. Cost $146.66 Unrealized -3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27 Shares 274 Est. Cost $91.73 Unrealized -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26 Shares 283 Est. Cost $72.44 Unrealized +15.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26 Shares 853 Est. Cost $26.42 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $23 Shares 174 Est. Cost $117.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $23 Shares 132 Est. Cost $155.63 Unrealized +0.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $23 Shares 702 Est. Cost $31.71 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $23 Shares 222 Est. Cost $73.17 Unrealized +24.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $23 Shares 240 Est. Cost $85.37 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23 Shares 164 Est. Cost $118.68 Unrealized +6.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $23 Shares 62 Est. Cost $345.79 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $22 Shares 259 Est. Cost $98.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $22 Shares 125 Est. Cost $120.10 Unrealized +32.5%
ETN EATON CORP PLC 0.0%
Value ($000) $22 Shares 138 Est. Cost $142.81 Unrealized +2.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21 Shares 87 Est. Cost $241.23 Unrealized -8.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 382 Est. Cost $54.99 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $20 Shares 337 Est. Cost $50.79 Unrealized +4.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 955 Est. Cost $34.63 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $20 Shares 175 Est. Cost $109.92 Unrealized -8.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $19 Shares 124 Est. Cost $138.93 Unrealized -6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $19 Shares 132 Est. Cost $113.96 Unrealized +8.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $18 Shares 76 Est. Cost $273.02 Unrealized -14.3%
INTC INTEL CORP 0.0%
Value ($000) $18 Shares 687 Est. Cost $42.07 Unrealized -36.6%
DOW DOW INC 0.0%
Value ($000) $17 Shares 340 Est. Cost $48.60 Unrealized -16.6%
ABT ABBOTT LABS 0.0%
Value ($000) $17 Shares 156 Est. Cost $97.62 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16 Shares 66 Est. Cost $235.47 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 58 Est. Cost $324.04 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $132.67 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $54.47 Unrealized -8.9%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 62 Est. Cost $191.82 Unrealized -19.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 189 Est. Cost $77.87 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 174 Est. Cost $64.51 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 114 Est. Cost $80.67 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $8 Shares 166 Est. Cost $58.45 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $8 Shares 161 Est. Cost $71.81 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $98.48 Unrealized +17.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 201 Est. Cost $36.93 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $7 Shares 62 Est. Cost $129.03 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $133.96 Unrealized +4.3%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $115.55 Unrealized +12.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $7 Shares 43 Est. Cost $171.75 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 28 Est. Cost $287.60 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $6 Shares 240 Est. Cost $28.39 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $164.84 Unrealized -14.6%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $155.43 Unrealized -4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $39.89 Unrealized -25.0%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.56 Unrealized -23.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $83.39 Unrealized -35.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $79.60 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.10 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.62 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $116.17 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.41 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.00 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.63 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —