Winning Points Advisors, LLC Diversified Active

CIK: 0001793399 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $128,800 (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC COM 26.0%
Value ($000) $33,512 Shares 191,865 Est. Cost $144.50 Unrealized +14.1%
BAC BANK OF AMERICA CORPORATION COM 6.9%
Value ($000) $8,879 Shares 215,231 Est. Cost $19.29 Unrealized +111.7%
TGT TARGET CORP COM 6.6%
Value ($000) $8,504 Shares 40,070 Est. Cost $84.67 Unrealized +126.0%
MSFT MICROSOFT CORP COM 6.3%
Value ($000) $8,080 Shares 26,110 Est. Cost $123.92 Unrealized +135.2%
IWM ISHARES TRUST RUSSELL 2000 ETF 3.9%
Value ($000) $4,963 Shares 24,136 Est. Cost $150.83 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 3.5%
Value ($000) $4,545 Shares 61,639 Est. Cost $64.26 Unrealized —
JPM JPMORGAN CHASE & CO. COM 3.0%
Value ($000) $3,922 Shares 28,776 Est. Cost $68.07 Unrealized +96.4%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 3.0%
Value ($000) $3,817 Shares 10,811 Est. Cost $158.47 Unrealized +104.1%
MCD MCDONALD'S CORPORATION COM 2.8%
Value ($000) $3,570 Shares 14,422 Est. Cost $115.53 Unrealized +97.2%
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $3,359 Shares 21,981 Est. Cost $99.23 Unrealized +43.2%
MO ALTRIA GROUP INC COM 2.5%
Value ($000) $3,276 Shares 62,688 Est. Cost $35.06 Unrealized +5.9%
WFC WELLS FARGO & COMPANY COM 2.1%
Value ($000) $2,766 Shares 56,956 Est. Cost $42.22 Unrealized +14.8%
— BLACKROCK INC COM 2.0%
Value ($000) $2,622 Shares 3,428 Est. Cost $544.01 Unrealized —
XOM EXXON MOBIL CORPORATION COM 2.0%
Value ($000) $2,570 Shares 31,097 Est. Cost $56.39 Unrealized +20.4%
— BOULDER GROWTH & INCOME FUND COM 1.8%
Value ($000) $2,345 Shares 158,153 Est. Cost $10.32 Unrealized —
— Mitsubishi UFJ Financial 1.8%
Value ($000) $2,322 Shares 375,506 Est. Cost $6.18 Unrealized —
WMT WALMART INC COM 1.6%
Value ($000) $2,016 Shares 13,509 Est. Cost $29.41 Unrealized +51.6%
HD HOME DEPOT INC COM 1.3%
Value ($000) $1,706 Shares 5,698 Est. Cost $235.69 Unrealized +33.2%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,678 Shares 9,470 Est. Cost $100.40 Unrealized +51.2%
DEO DIAGEO ADR SPONSORED 1.3%
Value ($000) $1,667 Shares 8,207 Est. Cost $128.64 Unrealized —
INTC INTEL CORP COM 1.0%
Value ($000) $1,344 Shares 26,980 Est. Cost $30.10 Unrealized +53.4%
MGM MGM RESORTS INTERNATIONAL COM 1.0%
Value ($000) $1,273 Shares 30,350 Est. Cost $35.78 Unrealized +20.2%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 1.0%
Value ($000) $1,250 Shares 12,200 Est. Cost $68.96 Unrealized —
SHW SHERWIN-WILLIAMS CO COM 0.9%
Value ($000) $1,198 Shares 4,800 Est. Cost $271.48 Unrealized -1.8%
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,176 Shares 7,257 Est. Cost $47.88 Unrealized +164.0%
CVX CHEVRON CORPORATION COM 0.9%
Value ($000) $1,125 Shares 6,909 Est. Cost $87.23 Unrealized +40.7%
OXY Occidental Petroleum Corp 0.9%
Value ($000) $1,110 Shares 19,500 Est. Cost $41.76 Unrealized 0.0%
CRON Cronos Group Inc. 0.8%
Value ($000) $1,022 Shares 261,598 Est. Cost $3.64 Unrealized 0.0%
BP BP ADR SPONSORED 0.8%
Value ($000) $1,021 Shares 34,718 Est. Cost $39.21 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $906 Shares 12,411 Est. Cost $39.82 Unrealized +42.7%
PFE PFIZER INC COM 0.7%
Value ($000) $844 Shares 16,299 Est. Cost $31.35 Unrealized +35.5%
ABT ABBOTT LABORATORIES COM 0.7%
Value ($000) $843 Shares 7,125 Est. Cost $52.48 Unrealized +119.8%
VOO Vangurd S&P500 ETF 0.6%
Value ($000) $803 Shares 1,933 Est. Cost $415.42 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.6%
Value ($000) $725 Shares 28,151 Est. Cost $25.75 Unrealized —
MMM 3M COMPANY COM 0.4%
Value ($000) $542 Shares 3,642 Est. Cost $109.14 Unrealized +5.0%
UBS UBS Group AG 0.4%
Value ($000) $532 Shares 27,202 Est. Cost $18.92 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM 0.4%
Value ($000) $521 Shares 45,300 Est. Cost $10.81 Unrealized 0.0%
GUNR FLEXSHARES TRUST MORNSTAR UPSTR ETF 0.4%
Value ($000) $496 Shares 10,586 Est. Cost $28.62 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $424 Shares 4,510 Est. Cost $81.27 Unrealized +1.9%
HYG ISHARES TRUST IBOXX HI YD ETF 0.3%
Value ($000) $395 Shares 4,800 Est. Cost $87.31 Unrealized —
LOW LOWE'S COMPANIES INC COM 0.3%
Value ($000) $390 Shares 1,927 Est. Cost $213.37 Unrealized 0.0%
— Equity bankshares 0.3%
Value ($000) $388 Shares 11,999 Est. Cost $32.34 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.3%
Value ($000) $388 Shares 2,832 Est. Cost $133.01 Unrealized +6.2%
MRK MERCK & CO INC COM 0.3%
Value ($000) $379 Shares 4,621 Est. Cost $57.41 Unrealized +21.7%
RSP Invesco SP500 Equal Weight 0.3%
Value ($000) $371 Shares 2,352 Est. Cost $157.74 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $368 Shares 2,200 Est. Cost $131.66 Unrealized +12.7%
— Immunity Bio, Inc 0.3%
Value ($000) $339 Shares 60,126 Est. Cost $5.64 Unrealized —
OLPX Olaplex holdings 0.2%
Value ($000) $320 Shares 20,500 Est. Cost $19.08 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP COM 0.2%
Value ($000) $300 Shares 1,625 Est. Cost $131.92 Unrealized +32.0%
RTX Raytheon Technologies Corporation 0.2%
Value ($000) $258 Shares 2,600 Est. Cost $86.76 Unrealized 0.0%
BIIB BIOGEN INC COM 0.2%
Value ($000) $257 Shares 1,219 Est. Cost $288.41 Unrealized -24.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $232 Shares 525 Est. Cost $308.96 Unrealized +18.2%
CTSO Cytosorbents Corporation 0.2%
Value ($000) $218 Shares 68,400 Est. Cost $3.58 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.2%
Value ($000) $217 Shares 2,400 Est. Cost $57.39 Unrealized +21.3%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.2%
Value ($000) $217 Shares 1,203 Est. Cost $180.38 Unrealized —
CMCSA COMCAST CORP COM CL A 0.2%
Value ($000) $206 Shares 4,400 Est. Cost $42.36 Unrealized +1.1%
— Ontrack, Inc 0.1%
Value ($000) $156 Shares 68,811 Est. Cost $2.27 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 0.1%
Value ($000) $102 Shares 10,650 Est. Cost $8.27 Unrealized —
— Hill International, Inc. 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $1.67 Unrealized —