Winning Points Advisors, LLC Diversified Active

CIK: 0001793399 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $125,111

Holdings (72)

HYG ISHARES TRUST IBOXX HI YD ETF 8.7%
Value ($000) $10,943 Shares 128,645 Est. Cost $87.80 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 7.6%
Value ($000) $9,517 Shares 142,000 Est. Cost $61.70 Unrealized —
AAPL APPLE INC COM 7.5%
Value ($000) $9,338 Shares 50,444 Est. Cost $26.23 Unrealized +63.0%
BAC BANK OF AMERICA CORPORATION COM 6.1%
Value ($000) $7,592 Shares 269,134 Est. Cost $15.81 Unrealized +57.1%
IWM ISHARES TRUST RUSSELL 2000 ETF 5.9%
Value ($000) $7,349 Shares 44,900 Est. Cost $139.90 Unrealized —
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 4.3%
Value ($000) $5,439 Shares 153,300 Est. Cost $36.78 Unrealized —
C CITIGROUP INC COM 3.5%
Value ($000) $4,438 Shares 66,350 Est. Cost $41.01 Unrealized +29.3%
BP BP ADR SPONSORED 3.5%
Value ($000) $4,406 Shares 96,495 Est. Cost $37.51 Unrealized —
XOM EXXON MOBIL CORPORATION COM 3.1%
Value ($000) $3,907 Shares 47,224 Est. Cost $57.87 Unrealized -3.0%
TGT TARGET CORP COM 3.0%
Value ($000) $3,781 Shares 49,795 Est. Cost $53.55 Unrealized +11.4%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $3,708 Shares 37,533 Est. Cost $54.62 Unrealized +64.3%
JPM JPMORGAN CHASE & CO. COM 2.6%
Value ($000) $3,220 Shares 30,880 Est. Cost $60.79 Unrealized +46.4%
— BOULDER GROWTH & INCOME FUND COM 2.4%
Value ($000) $3,022 Shares 293,949 Est. Cost $9.31 Unrealized —
MCD MCDONALD'S CORPORATION COM 2.2%
Value ($000) $2,693 Shares 17,182 Est. Cost $96.29 Unrealized +40.8%
HD HOME DEPOT INC COM 1.9%
Value ($000) $2,398 Shares 12,291 Est. Cost $103.40 Unrealized +49.9%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.8%
Value ($000) $2,232 Shares 11,956 Est. Cost $154.74 Unrealized +26.0%
PG PROCTER & GAMBLE CO COM 1.8%
Value ($000) $2,219 Shares 28,432 Est. Cost $68.20 Unrealized -9.4%
CVX CHEVRON CORPORATION COM 1.7%
Value ($000) $2,122 Shares 16,784 Est. Cost $73.95 Unrealized +20.5%
MGM MGM RESORTS INTERNATIONAL COM 1.5%
Value ($000) $1,875 Shares 64,600 Est. Cost $26.26 Unrealized +18.4%
WFC WELLS FARGO & COMPANY COM 1.4%
Value ($000) $1,789 Shares 32,250 Est. Cost $43.96 Unrealized -1.4%
— BLACKROCK INC COM 1.4%
Value ($000) $1,749 Shares 3,500 Est. Cost $532.00 Unrealized —
INTC INTEL CORP COM 1.3%
Value ($000) $1,656 Shares 33,350 Est. Cost $29.17 Unrealized +54.4%
DEO DIAGEO ADR SPONSORED 1.3%
Value ($000) $1,627 Shares 11,300 Est. Cost $105.94 Unrealized —
SYY SYSCO CORP COM 1.2%
Value ($000) $1,489 Shares 21,800 Est. Cost $41.20 Unrealized +26.9%
COP CONOCOPHILLIPS COM 1.1%
Value ($000) $1,414 Shares 20,293 Est. Cost $34.75 Unrealized +49.0%
LMT LOCKHEED MARTIN CORP COM 1.1%
Value ($000) $1,407 Shares 4,759 Est. Cost $200.34 Unrealized +31.0%
— CATASYS INC COM 1.1%
Value ($000) $1,386 Shares 205,524 Est. Cost $4.76 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,364 Shares 11,241 Est. Cost $89.71 Unrealized +12.3%
— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 1.0%
Value ($000) $1,230 Shares 140,556 Est. Cost $7.92 Unrealized —
PFE PFIZER INC COM 0.9%
Value ($000) $1,154 Shares 31,813 Est. Cost $20.65 Unrealized +17.7%
MO ALTRIA GROUP INC COM 0.9%
Value ($000) $1,118 Shares 19,685 Est. Cost $34.61 Unrealized -7.0%
PEP PEPSICO INC COM 0.8%
Value ($000) $968 Shares 8,900 Est. Cost $79.36 Unrealized +3.0%
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $851 Shares 62,525 Est. Cost $28.54 Unrealized —
— SPECIAL OPPORTUNITIES FUND INC COM 0.7%
Value ($000) $849 Shares 56,484 Est. Cost $13.94 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.7%
Value ($000) $837 Shares 6,000 Est. Cost $103.54 Unrealized -3.5%
MMM 3M COMPANY COM 0.6%
Value ($000) $716 Shares 3,642 Est. Cost $107.50 Unrealized +21.1%
ABBV ABBVIE INC COM 0.6%
Value ($000) $711 Shares 7,676 Est. Cost $41.83 Unrealized +68.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $705 Shares 12,732 Est. Cost $39.54 Unrealized +2.8%
BAX BAXTER INTERNATIONAL INC COM 0.6%
Value ($000) $701 Shares 9,500 Est. Cost $39.91 Unrealized +54.2%
SHW SHERWIN-WILLIAMS CO COM 0.5%
Value ($000) $652 Shares 1,600 Est. Cost $122.31 Unrealized -1.1%
IYG Ishares Tr 0.5%
Value ($000) $622 Shares 4,800 Est. Cost $106.25 Unrealized —
GS Goldman Sachs Group, Inc. 0.5%
Value ($000) $596 Shares 2,700 Est. Cost $173.38 Unrealized +15.7%
CMCSA COMCAST CORP COM CL A 0.5%
Value ($000) $590 Shares 17,981 Est. Cost $28.80 Unrealized -6.8%
— CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 0.4%
Value ($000) $530 Shares 5,900 Est. Cost $71.02 Unrealized —
— CHINA MOBILE LTD ADR SPONSORED 0.4%
Value ($000) $528 Shares 11,900 Est. Cost $52.42 Unrealized —
MRK MERCK & CO INC COM 0.4%
Value ($000) $508 Shares 8,369 Est. Cost $44.21 Unrealized +0.7%
ABT ABBOTT LABORATORIES COM 0.4%
Value ($000) $496 Shares 8,125 Est. Cost $34.11 Unrealized +55.8%
XZFGX VIRTUS TOTAL RETURN FUND INC COM 0.4%
Value ($000) $469 Shares 42,723 Est. Cost $12.58 Unrealized —
BIIB BIOGEN INC COM 0.4%
Value ($000) $441 Shares 1,519 Est. Cost $296.11 Unrealized -5.1%
DIS WALT DISNEY COMPANY (THE) COM 0.3%
Value ($000) $397 Shares 3,785 Est. Cost $90.71 Unrealized +7.1%
— EATON VANCE SHORT COM 0.3%
Value ($000) $397 Shares 30,505 Est. Cost $13.86 Unrealized —
DLS WisdomTree TR 0.3%
Value ($000) $381 Shares 5,306 Est. Cost $66.73 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM 0.3%
Value ($000) $378 Shares 2,800 Est. Cost $82.14 Unrealized +35.9%
DGS WisdomTree TR 0.3%
Value ($000) $376 Shares 7,900 Est. Cost $45.39 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $375 Shares 4,375 Est. Cost $21.69 Unrealized +16.4%
GUNR FLEXSHARES TRUST MORNSTAR UPSTR ETF 0.3%
Value ($000) $359 Shares 10,586 Est. Cost $28.62 Unrealized —
— DowDuPont Inc. 0.3%
Value ($000) $351 Shares 5,322 Est. Cost $71.21 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $335 Shares 4,150 Est. Cost $67.79 Unrealized -16.5%
— UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $325 Shares 2,600 Est. Cost $109.62 Unrealized —
— BB&T CORP COM 0.2%
Value ($000) $285 Shares 5,645 Est. Cost $45.17 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.2%
Value ($000) $260 Shares 958 Est. Cost $267.22 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $248 Shares 1,830 Est. Cost $73.87 Unrealized +71.3%
MCK McKesson Corp 0.2%
Value ($000) $247 Shares 1,850 Est. Cost $137.76 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $243 Shares 7,577 Est. Cost $15.57 Unrealized -6.7%
KO COCA-COLA CO COM 0.2%
Value ($000) $215 Shares 4,907 Est. Cost $33.67 Unrealized +1.0%
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $205 Shares 1,424 Est. Cost $104.34 Unrealized +8.8%
LYG Lloyds Banking Group Plc 0.2%
Value ($000) $193 Shares 58,000 Est. Cost $3.57 Unrealized —
— TITAN PHARMACEUTICAL INC COM 0.1%
Value ($000) $146 Shares 136,172 Est. Cost $1.95 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $20 Shares 3,674 Est. Cost $32.21 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $54.62 Unrealized +64.3%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $32.21 Unrealized 0.0%
— NORTHSIGHT CAPITAL INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized —