Winning Points Advisors, LLC Diversified Active

CIK: 0001793399 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $138,327

Holdings (75)

AAPL APPLE INC COM 8.2%
Value ($000) $11,388 Shares 50,444 Est. Cost $26.23 Unrealized +87.9%
HYG ISHARES TRUST IBOXX HI YD ETF 8.0%
Value ($000) $11,123 Shares 128,645 Est. Cost $87.80 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 7.5%
Value ($000) $10,406 Shares 153,000 Est. Cost $62.16 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 6.0%
Value ($000) $8,237 Shares 48,800 Est. Cost $142.21 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 5.7%
Value ($000) $7,905 Shares 268,331 Est. Cost $15.81 Unrealized +61.1%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 4.7%
Value ($000) $6,548 Shares 181,600 Est. Cost $36.67 Unrealized —
C CITIGROUP INC COM 3.4%
Value ($000) $4,762 Shares 66,350 Est. Cost $41.01 Unrealized +33.5%
BP BP ADR SPONSORED 3.2%
Value ($000) $4,445 Shares 96,395 Est. Cost $37.51 Unrealized —
TGT TARGET CORP COM 3.2%
Value ($000) $4,393 Shares 49,795 Est. Cost $53.55 Unrealized +26.9%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $4,294 Shares 37,533 Est. Cost $54.62 Unrealized +84.6%
XOM EXXON MOBIL CORPORATION COM 2.9%
Value ($000) $4,017 Shares 47,238 Est. Cost $57.87 Unrealized +0.6%
JPM JPMORGAN CHASE & CO. COM 2.5%
Value ($000) $3,486 Shares 30,880 Est. Cost $60.79 Unrealized +52.4%
— BOULDER GROWTH & INCOME FUND COM 2.4%
Value ($000) $3,299 Shares 294,349 Est. Cost $9.31 Unrealized —
— CATASYS INC COM 2.1%
Value ($000) $2,942 Shares 228,933 Est. Cost $5.58 Unrealized —
MCD MCDONALD'S CORPORATION COM 2.1%
Value ($000) $2,866 Shares 17,132 Est. Cost $96.29 Unrealized +40.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.9%
Value ($000) $2,560 Shares 11,956 Est. Cost $154.74 Unrealized +32.6%
HD HOME DEPOT INC COM 1.8%
Value ($000) $2,546 Shares 12,291 Est. Cost $103.40 Unrealized +62.4%
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $2,358 Shares 28,332 Est. Cost $68.20 Unrealized -0.6%
CVX CHEVRON CORPORATION COM 1.5%
Value ($000) $2,034 Shares 16,634 Est. Cost $73.95 Unrealized +18.9%
MGM MGM RESORTS INTERNATIONAL COM 1.3%
Value ($000) $1,803 Shares 64,600 Est. Cost $26.26 Unrealized +6.7%
WFC WELLS FARGO & COMPANY COM 1.3%
Value ($000) $1,748 Shares 33,250 Est. Cost $44.04 Unrealized +5.6%
— BLACKROCK INC COM 1.2%
Value ($000) $1,650 Shares 3,500 Est. Cost $532.00 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $1,646 Shares 4,759 Est. Cost $200.34 Unrealized +31.9%
DEO DIAGEO ADR SPONSORED 1.2%
Value ($000) $1,601 Shares 11,300 Est. Cost $105.94 Unrealized —
SYY SYSCO CORP COM 1.2%
Value ($000) $1,596 Shares 21,800 Est. Cost $41.20 Unrealized +43.8%
INTC INTEL CORP COM 1.1%
Value ($000) $1,577 Shares 33,350 Est. Cost $29.17 Unrealized +42.3%
COP CONOCOPHILLIPS COM 1.1%
Value ($000) $1,571 Shares 20,293 Est. Cost $34.75 Unrealized +62.2%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,553 Shares 11,241 Est. Cost $89.71 Unrealized +20.4%
PFE PFIZER INC COM 1.0%
Value ($000) $1,402 Shares 31,813 Est. Cost $20.65 Unrealized +33.9%
— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 0.9%
Value ($000) $1,235 Shares 140,556 Est. Cost $7.92 Unrealized —
MO ALTRIA GROUP INC COM 0.9%
Value ($000) $1,187 Shares 19,685 Est. Cost $34.61 Unrealized -3.0%
WMT WALMART INC COM 0.8%
Value ($000) $1,068 Shares 11,375 Est. Cost $25.16 Unrealized +8.6%
PEP PEPSICO INC COM 0.7%
Value ($000) $996 Shares 8,900 Est. Cost $79.36 Unrealized +13.8%
IBM INTERNATIONAL BUS MACH CORP COM 0.7%
Value ($000) $907 Shares 6,000 Est. Cost $103.54 Unrealized -2.2%
— CHINA MOBILE LTD ADR SPONSORED 0.6%
Value ($000) $876 Shares 17,900 Est. Cost $51.25 Unrealized —
— SPECIAL OPPORTUNITIES FUND INC COM 0.6%
Value ($000) $838 Shares 55,684 Est. Cost $13.94 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $790 Shares 12,732 Est. Cost $39.54 Unrealized +13.8%
MMM 3M COMPANY COM 0.6%
Value ($000) $767 Shares 3,642 Est. Cost $107.50 Unrealized +23.0%
BAX BAXTER INTERNATIONAL INC COM 0.5%
Value ($000) $732 Shares 9,500 Est. Cost $39.91 Unrealized +62.7%
SHW SHERWIN-WILLIAMS CO COM 0.5%
Value ($000) $728 Shares 1,600 Est. Cost $122.31 Unrealized +13.4%
ABBV ABBVIE INC COM 0.5%
Value ($000) $726 Shares 7,676 Est. Cost $41.83 Unrealized +65.3%
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $690 Shares 61,025 Est. Cost $28.54 Unrealized —
IYG IShares Tr 0.5%
Value ($000) $640 Shares 4,800 Est. Cost $106.25 Unrealized —
CMCSA COMCAST CORP COM CL A 0.5%
Value ($000) $637 Shares 17,981 Est. Cost $28.80 Unrealized +1.9%
GS Goldman Sachs Group, Inc. 0.4%
Value ($000) $605 Shares 2,700 Est. Cost $173.38 Unrealized +13.3%
ABT ABBOTT LABORATORIES COM 0.4%
Value ($000) $596 Shares 8,125 Est. Cost $34.11 Unrealized +69.5%
— CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 0.4%
Value ($000) $593 Shares 5,900 Est. Cost $71.02 Unrealized —
MRK MERCK & CO INC COM 0.4%
Value ($000) $580 Shares 8,169 Est. Cost $44.21 Unrealized +14.6%
BIIB BIOGEN INC COM 0.4%
Value ($000) $537 Shares 1,519 Est. Cost $296.11 Unrealized +16.3%
DIS WALT DISNEY COMPANY (THE) COM 0.3%
Value ($000) $441 Shares 3,773 Est. Cost $90.71 Unrealized +17.5%
DLS WisdomTree TR 0.3%
Value ($000) $428 Shares 6,016 Est. Cost $67.25 Unrealized —
XZFGX VIRTUS TOTAL RETURN FUND INC COM 0.3%
Value ($000) $426 Shares 40,430 Est. Cost $12.58 Unrealized —
DGS WisdomTree TR 0.3%
Value ($000) $409 Shares 8,950 Est. Cost $45.42 Unrealized —
— EATON VANCE SHORT COM 0.3%
Value ($000) $394 Shares 30,505 Est. Cost $13.86 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM 0.3%
Value ($000) $381 Shares 2,800 Est. Cost $82.14 Unrealized +33.3%
— UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $364 Shares 2,600 Est. Cost $109.62 Unrealized —
GUNR FLEXSHARES TRUST MORNSTAR UPSTR ETF 0.3%
Value ($000) $358 Shares 10,586 Est. Cost $28.62 Unrealized —
— DowDuPont Inc. 0.2%
Value ($000) $342 Shares 5,322 Est. Cost $71.21 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $338 Shares 4,150 Est. Cost $67.79 Unrealized -18.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $279 Shares 1,830 Est. Cost $73.87 Unrealized +63.1%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.2%
Value ($000) $279 Shares 958 Est. Cost $267.22 Unrealized —
— BB&T CORP COM 0.2%
Value ($000) $274 Shares 5,645 Est. Cost $45.17 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $254 Shares 7,577 Est. Cost $15.57 Unrealized -7.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.2%
Value ($000) $251 Shares 5,000 Est. Cost $39.46 Unrealized 0.0%
MCK McKesson Corp 0.2%
Value ($000) $245 Shares 1,850 Est. Cost $137.76 Unrealized -10.6%
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $237 Shares 1,424 Est. Cost $104.34 Unrealized +16.5%
KO COCA-COLA CO COM 0.2%
Value ($000) $227 Shares 4,907 Est. Cost $33.67 Unrealized +7.8%
META FACEBOOK INC COM CL A 0.2%
Value ($000) $213 Shares 1,300 Est. Cost $179.77 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $213 Shares 1,875 Est. Cost $86.55 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $212 Shares 1,634 Est. Cost $109.87 Unrealized 0.0%
LYG Lloyds Banking Group Plc 0.1%
Value ($000) $177 Shares 58,000 Est. Cost $3.57 Unrealized —
ATEC ALPHATEC HLDGS INC COM 0.0%
Value ($000) $51 Shares 15,000 Est. Cost $3.15 Unrealized 0.0%
— TITAN PHARMACEUTICAL INC COM 0.0%
Value ($000) $26 Shares 127,333 Est. Cost $1.95 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $54.62 Unrealized +84.6%
— NORTHSIGHT CAPITAL INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized —