Winning Points Advisors, LLC Diversified Active

CIK: 0001793399 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $91,011 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC COM 29.0%
Value ($000) $26,371 Shares 192,865 Est. Cost $144.50 Unrealized +2.9%
BAC BANK OF AMERICA CORPORATION COM 7.2%
Value ($000) $6,564 Shares 211,131 Est. Cost $19.29 Unrealized +69.8%
MSFT MICROSOFT CORP COM 6.6%
Value ($000) $6,035 Shares 23,487 Est. Cost $123.92 Unrealized +112.6%
TGT TARGET CORP COM 6.2%
Value ($000) $5,659 Shares 40,070 Est. Cost $84.67 Unrealized +101.0%
JPM JPMORGAN CHASE CO COM 3.6%
Value ($000) $3,298 Shares 29,303 Est. Cost $68.88 Unrealized +64.1%
PG PROCTER GAMBLE CO COM 3.5%
Value ($000) $3,160 Shares 21,981 Est. Cost $99.23 Unrealized +38.4%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 2.9%
Value ($000) $2,634 Shares 9,661 Est. Cost $158.47 Unrealized +98.0%
XOM EXXON MOBIL CORPORATION COM 2.8%
Value ($000) $2,512 Shares 29,291 Est. Cost $56.39 Unrealized +41.1%
WFC WELLS FARGO COMPANY COM 2.5%
Value ($000) $2,269 Shares 57,956 Est. Cost $42.18 Unrealized -5.3%
MO ALTRIA GROUP INC COM 2.5%
Value ($000) $2,241 Shares 53,688 Est. Cost $35.06 Unrealized +9.7%
EFA ISHARES TRUST MSCI EAFE ETF 2.4%
Value ($000) $2,198 Shares 35,239 Est. Cost $64.26 Unrealized —
MCD MCDONALDS CORPORATION COM 2.3%
Value ($000) $2,128 Shares 8,622 Est. Cost $115.53 Unrealized +95.9%
IWM ISHARES TRUST RUSSELL 2000 ETF 2.2%
Value ($000) $2,017 Shares 11,951 Est. Cost $150.83 Unrealized —
— Mitsubishi UFJ Financial 1.9%
Value ($000) $1,735 Shares 324,956 Est. Cost $6.18 Unrealized —
JNJ JOHNSON JOHNSON COM 1.7%
Value ($000) $1,503 Shares 8,470 Est. Cost $100.40 Unrealized +59.3%
— BLACKROCK INC COM 1.6%
Value ($000) $1,479 Shares 2,428 Est. Cost $544.01 Unrealized —
DEO DIAGEO ADR SPONSORED 1.5%
Value ($000) $1,376 Shares 7,907 Est. Cost $128.64 Unrealized —
ABBV ABBVIE INC COM 1.2%
Value ($000) $1,111 Shares 7,257 Est. Cost $47.88 Unrealized +180.1%
HD HOME DEPOT INC COM 1.2%
Value ($000) $1,096 Shares 3,998 Est. Cost $235.69 Unrealized +14.1%
SHW SHERWIN-WILLIAMS CO COM 1.2%
Value ($000) $1,074 Shares 4,800 Est. Cost $271.48 Unrealized -8.6%
CVX CHEVRON CORPORATION COM 1.1%
Value ($000) $1,000 Shares 6,909 Est. Cost $87.23 Unrealized +63.6%
BMY BRISTOL MYERS SQUIBB CO COM 1.0%
Value ($000) $955 Shares 12,411 Est. Cost $39.82 Unrealized +63.1%
— Immunity Bio, Inc 1.0%
Value ($000) $879 Shares 236,956 Est. Cost $4.20 Unrealized —
OXY Occidental Petroleum Corp 0.9%
Value ($000) $855 Shares 14,500 Est. Cost $41.76 Unrealized +39.2%
MGM MGM RESORTS INTERNATIONAL COM 0.9%
Value ($000) $838 Shares 28,950 Est. Cost $35.78 Unrealized +0.2%
PFE PFIZER INC COM 0.9%
Value ($000) $807 Shares 15,399 Est. Cost $31.35 Unrealized +34.0%
ABT ABBOTT LABORATORIES COM 0.9%
Value ($000) $774 Shares 7,125 Est. Cost $52.48 Unrealized +102.2%
BP BP ADR SPONSORED 0.8%
Value ($000) $694 Shares 24,498 Est. Cost $39.21 Unrealized —
VOO Vangurd SP500 ETF 0.7%
Value ($000) $670 Shares 1,933 Est. Cost $415.42 Unrealized —
CRON Cronos Group Inc. 0.6%
Value ($000) $587 Shares 208,598 Est. Cost $3.64 Unrealized -14.4%
— Fortress Transportation and Infrastructure Investors LLC 0.6%
Value ($000) $552 Shares 28,551 Est. Cost $25.66 Unrealized —
MMM 3M COMPANY COM 0.5%
Value ($000) $471 Shares 3,642 Est. Cost $109.14 Unrealized -3.6%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $445 Shares 4,510 Est. Cost $81.27 Unrealized +5.1%
UBS UBS Group AG 0.5%
Value ($000) $441 Shares 27,202 Est. Cost $18.92 Unrealized -7.3%
WMT WALMART INC COM 0.5%
Value ($000) $426 Shares 3,509 Est. Cost $29.41 Unrealized +49.7%
GUNR FLEXSHARES TRUST MORNSTAR UPSTR ETF 0.5%
Value ($000) $419 Shares 10,586 Est. Cost $28.62 Unrealized —
PEP PEPSICO INC COM 0.4%
Value ($000) $366 Shares 2,200 Est. Cost $131.66 Unrealized +13.8%
MRK MERCK CO INC COM 0.4%
Value ($000) $330 Shares 3,621 Est. Cost $57.41 Unrealized +38.0%
ATEC ALPHATEC HLDGS INC COM 0.3%
Value ($000) $296 Shares 45,300 Est. Cost $10.81 Unrealized -14.8%
OLPX Olaplex holdings 0.3%
Value ($000) $288 Shares 20,500 Est. Cost $19.08 Unrealized -22.5%
LOW LOWE'S COMPANIES INC COM 0.3%
Value ($000) $284 Shares 1,627 Est. Cost $213.37 Unrealized -15.8%
HYG ISHARES TRUST IBOXX HI YD ETF 0.3%
Value ($000) $279 Shares 3,800 Est. Cost $87.31 Unrealized —
— Equity bankshares 0.3%
Value ($000) $276 Shares 9,499 Est. Cost $32.34 Unrealized —
DIS WALT DISNEY COMPANY THE COM 0.3%
Value ($000) $267 Shares 2,832 Est. Cost $133.01 Unrealized -18.5%
PNC PNC FINANCIAL SERVICES GROUP COM 0.3%
Value ($000) $256 Shares 1,625 Est. Cost $131.92 Unrealized +10.3%
RTX Raytheon Technologies Corporation 0.3%
Value ($000) $249 Shares 2,600 Est. Cost $86.76 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $225 Shares 525 Est. Cost $308.96 Unrealized +28.8%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $211 Shares 1,567 Est. Cost $114.77 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.2%
Value ($000) $202 Shares 1,203 Est. Cost $180.38 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 0.1%
Value ($000) $86 Shares 10,650 Est. Cost $8.27 Unrealized —
— Ontrack Inc 0.1%
Value ($000) $69 Shares 63,099 Est. Cost $2.27 Unrealized —
CTSO Cytosorbents Corporation 0.1%
Value ($000) $54 Shares 24,900 Est. Cost $3.58 Unrealized -35.9%