Winning Points Advisors, LLC Diversified Active

CIK: 0001793399 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $116,535

Holdings (70)

HYG ISHARES TRUST IBOXX HI YD ETF 8.6%
Value ($000) $9,970 Shares 123,061 Est. Cost $87.80 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 8.0%
Value ($000) $9,324 Shares 159,000 Est. Cost $62.02 Unrealized —
AAPL APPLE INC COM 6.9%
Value ($000) $8,011 Shares 50,744 Est. Cost $26.23 Unrealized +75.4%
IWM ISHARES TRUST RUSSELL 2000 ETF 6.1%
Value ($000) $7,112 Shares 52,800 Est. Cost $141.64 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 5.5%
Value ($000) $6,379 Shares 255,523 Est. Cost $15.81 Unrealized +44.2%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 5.1%
Value ($000) $5,928 Shares 176,600 Est. Cost $36.67 Unrealized —
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $3,816 Shares 37,733 Est. Cost $54.62 Unrealized +83.1%
BP BP ADR SPONSORED 3.1%
Value ($000) $3,626 Shares 93,960 Est. Cost $37.51 Unrealized —
TGT TARGET CORP COM 2.8%
Value ($000) $3,308 Shares 49,795 Est. Cost $53.55 Unrealized +18.2%
XOM EXXON MOBIL CORPORATION COM 2.7%
Value ($000) $3,135 Shares 44,995 Est. Cost $57.87 Unrealized -2.5%
JPM JPMORGAN CHASE & CO. COM 2.6%
Value ($000) $3,067 Shares 30,880 Est. Cost $60.79 Unrealized +44.0%
MCD MCDONALD'S CORPORATION COM 2.6%
Value ($000) $2,989 Shares 16,982 Est. Cost $96.29 Unrealized +55.9%
— BOULDER GROWTH & INCOME FUND COM 2.5%
Value ($000) $2,898 Shares 278,839 Est. Cost $9.31 Unrealized —
C CITIGROUP INC COM 2.5%
Value ($000) $2,883 Shares 53,850 Est. Cost $41.01 Unrealized +20.4%
PG PROCTER & GAMBLE CO COM 2.2%
Value ($000) $2,586 Shares 28,332 Est. Cost $68.20 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 2.1%
Value ($000) $2,424 Shares 11,956 Est. Cost $154.74 Unrealized +35.0%
— CATASYS INC COM 2.0%
Value ($000) $2,387 Shares 252,481 Est. Cost $5.95 Unrealized —
HD HOME DEPOT INC COM 1.8%
Value ($000) $2,119 Shares 12,291 Est. Cost $103.40 Unrealized +45.4%
CVX CHEVRON CORPORATION COM 1.6%
Value ($000) $1,852 Shares 16,734 Est. Cost $73.95 Unrealized +14.6%
INTC INTEL CORP COM 1.4%
Value ($000) $1,669 Shares 35,450 Est. Cost $29.82 Unrealized +34.8%
WFC WELLS FARGO & COMPANY COM 1.3%
Value ($000) $1,560 Shares 33,250 Est. Cost $44.04 Unrealized -4.5%
DEO DIAGEO ADR SPONSORED 1.3%
Value ($000) $1,548 Shares 11,100 Est. Cost $105.94 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 1.3%
Value ($000) $1,544 Shares 61,300 Est. Cost $26.26 Unrealized -3.6%
WMT WALMART INC COM 1.2%
Value ($000) $1,444 Shares 15,475 Est. Cost $26.12 Unrealized +10.1%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,436 Shares 11,241 Est. Cost $89.71 Unrealized +27.2%
PFE PFIZER INC COM 1.2%
Value ($000) $1,385 Shares 32,013 Est. Cost $20.65 Unrealized +45.4%
SYY SYSCO CORP COM 1.2%
Value ($000) $1,346 Shares 21,700 Est. Cost $41.20 Unrealized +35.3%
— BLACKROCK INC COM 1.1%
Value ($000) $1,324 Shares 3,400 Est. Cost $532.00 Unrealized —
COP CONOCOPHILLIPS COM 1.1%
Value ($000) $1,293 Shares 20,393 Est. Cost $34.75 Unrealized +53.7%
LMT LOCKHEED MARTIN CORP COM 1.1%
Value ($000) $1,274 Shares 4,815 Est. Cost $200.92 Unrealized +24.4%
PEP PEPSICO INC COM 0.8%
Value ($000) $973 Shares 8,900 Est. Cost $79.36 Unrealized +14.3%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $967 Shares 19,623 Est. Cost $34.61 Unrealized -4.3%
— CHINA MOBILE LTD ADR SPONSORED 0.8%
Value ($000) $945 Shares 19,900 Est. Cost $50.87 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 0.6%
Value ($000) $742 Shares 101,237 Est. Cost $7.92 Unrealized —
MMM 3M COMPANY COM 0.6%
Value ($000) $695 Shares 3,642 Est. Cost $107.50 Unrealized +19.3%
ABBV ABBVIE INC COM 0.6%
Value ($000) $685 Shares 7,676 Est. Cost $41.83 Unrealized +54.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $664 Shares 12,666 Est. Cost $39.54 Unrealized +3.6%
IBM INTERNATIONAL BUS MACH CORP COM 0.6%
Value ($000) $645 Shares 5,600 Est. Cost $103.54 Unrealized -15.1%
SHW SHERWIN-WILLIAMS CO COM 0.5%
Value ($000) $628 Shares 1,600 Est. Cost $122.31 Unrealized +3.5%
BAX BAXTER INTERNATIONAL INC COM 0.5%
Value ($000) $620 Shares 9,500 Est. Cost $39.91 Unrealized +47.7%
MRK MERCK & CO INC COM 0.5%
Value ($000) $610 Shares 8,069 Est. Cost $44.21 Unrealized +27.8%
CMCSA COMCAST CORP COM CL A 0.5%
Value ($000) $597 Shares 17,381 Est. Cost $28.80 Unrealized +5.6%
ABT ABBOTT LABORATORIES COM 0.5%
Value ($000) $565 Shares 8,125 Est. Cost $34.11 Unrealized +82.2%
IYG IShares Tr 0.5%
Value ($000) $547 Shares 4,800 Est. Cost $106.25 Unrealized —
BIIB BIOGEN INC COM 0.4%
Value ($000) $463 Shares 1,519 Est. Cost $296.11 Unrealized +7.8%
GS Goldman Sachs Group, Inc. 0.4%
Value ($000) $447 Shares 2,600 Est. Cost $173.38 Unrealized -1.4%
— SPECIAL OPPORTUNITIES FUND INC COM 0.4%
Value ($000) $423 Shares 35,038 Est. Cost $13.94 Unrealized —
— CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 0.4%
Value ($000) $422 Shares 5,900 Est. Cost $71.02 Unrealized —
DGS WisdomTree TR 0.4%
Value ($000) $415 Shares 9,850 Est. Cost $45.12 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.4%
Value ($000) $411 Shares 3,773 Est. Cost $90.71 Unrealized +20.3%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $394 Shares 48,925 Est. Cost $28.54 Unrealized —
DLS WisdomTree TR 0.3%
Value ($000) $375 Shares 6,216 Est. Cost $67.02 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM 0.3%
Value ($000) $333 Shares 2,800 Est. Cost $82.14 Unrealized +20.5%
— EATON VANCE SHORT COM 0.3%
Value ($000) $320 Shares 25,505 Est. Cost $13.86 Unrealized —
GUNR FLEXSHARES TRUST MORNSTAR UPSTR ETF 0.3%
Value ($000) $310 Shares 10,586 Est. Cost $28.62 Unrealized —
— DowDuPont Inc. 0.2%
Value ($000) $290 Shares 5,322 Est. Cost $71.21 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $282 Shares 2,600 Est. Cost $109.62 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $279 Shares 4,150 Est. Cost $67.79 Unrealized -15.5%
— BB&T CORP COM 0.2%
Value ($000) $251 Shares 5,645 Est. Cost $45.17 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM 0.2%
Value ($000) $246 Shares 6,000 Est. Cost $39.17 Unrealized -3.7%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.2%
Value ($000) $240 Shares 958 Est. Cost $267.22 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $231 Shares 1,830 Est. Cost $73.87 Unrealized +50.9%
KO COCA-COLA CO COM 0.2%
Value ($000) $230 Shares 4,907 Est. Cost $33.67 Unrealized +14.0%
T AT&T INC COM 0.2%
Value ($000) $213 Shares 7,211 Est. Cost $15.57 Unrealized -9.9%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $210 Shares 1,875 Est. Cost $86.55 Unrealized -0.2%
LYG Lloyds Banking Group Plc 0.1%
Value ($000) $148 Shares 58,000 Est. Cost $3.57 Unrealized —
ATEC ALPHATEC HLDGS INC COM 0.0%
Value ($000) $33 Shares 15,000 Est. Cost $3.15 Unrealized -10.7%
— TITAN PHARMACEUTICAL INC COM 0.0%
Value ($000) $28 Shares 123,198 Est. Cost $1.95 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $54.62 Unrealized +83.1%
— NORTHSIGHT CAPITAL INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized —