Winning Points Advisors, LLC Diversified Active

CIK: 0001793399 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

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

Holdings (43)

AAPL APPLE INC COM 31.7%

Value ($000) $29 Shares 174,474 Est. Cost $144.50 Unrealized +0.7%

BP BP ADR SPONSORED 8.6%

Value ($000) $8 Shares 20,498 Est. Cost $39.21 Unrealized —

TGT TARGET CORP COM 7.3%

Value ($000) $7 Shares 40,070 Est. Cost $84.67 Unrealized +75.5%

MSFT MICROSOFT CORP COM 6.7%

Value ($000) $6 Shares 21,149 Est. Cost $123.92 Unrealized +101.3%

BAC BANK OF AMERICA CORPORATION COM 6.4%

Value ($000) $6 Shares 203,871 Est. Cost $19.29 Unrealized +58.5%

PG PROCTER GAMBLE CO COM 3.5%

Value ($000) $3 Shares 21,576 Est. Cost $99.23 Unrealized +34.2%

JPM JPMORGAN CHASE CO COM 3.4%

Value ($000) $3 Shares 23,623 Est. Cost $69.80 Unrealized +83.6%

MO ALTRIA GROUP INC COM 2.6%

Value ($000) $2 Shares 52,409 Est. Cost $35.06 Unrealized +3.5%

— SRH Total Return Fund 2.2%

Value ($000) $2 Shares 166,004 Est. Cost $0.01 Unrealized —

XOM EXXON MOBIL CORPORATION COM 2.2%

Value ($000) $2 Shares 18,222 Est. Cost $56.39 Unrealized +77.7%

WFC WELLS FARGO COMPANY COM 2.2%

Value ($000) $2 Shares 53,006 Est. Cost $42.18 Unrealized -4.1%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.7%

Value ($000) $2 Shares 5,011 Est. Cost $158.47 Unrealized +94.5%

— Mitsubishi UFJ Financial 1.4%

Value ($000) $1 Shares 204,906 Est. Cost $6.03 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 1.3%

Value ($000) $1 Shares 27,550 Est. Cost $35.78 Unrealized +16.1%

MCD MCDONALDS CORPORATION COM 1.3%

Value ($000) $1 Shares 4,372 Est. Cost $115.53 Unrealized +116.8%

JNJ JOHNSON JOHNSON COM 1.3%

Value ($000) $1 Shares 7,849 Est. Cost $100.40 Unrealized +47.3%

ABBV ABBVIE INC COM 1.3%

Value ($000) $1 Shares 7,223 Est. Cost $47.88 Unrealized +188.5%

HD HOME DEPOT INC COM 1.3%

Value ($000) $1 Shares 3,883 Est. Cost $235.69 Unrealized +20.8%

SHW SHERWIN WILLIAMS CO COM 1.2%

Value ($000) $1 Shares 4,800 Est. Cost $271.48 Unrealized -17.9%

CVX CHEVRON CORPORATION COM 1.2%

Value ($000) $1 Shares 6,605 Est. Cost $87.23 Unrealized +70.2%

DEO DIAGEO ADR SPONSORED 1.2%

Value ($000) $1 Shares 5,857 Est. Cost $128.64 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 1.0%

Value ($000) $1 Shares 12,481 Est. Cost $39.82 Unrealized +54.4%

— Fortress Transportation and Infrastructure Investors LLC 0.9%

Value ($000) $1 Shares 28,651 Est. Cost $25.66 Unrealized —

VOO Vangurd SP500 ETF 0.8%

Value ($000) $1 Shares 1,933 Est. Cost $415.42 Unrealized —

ABT ABBOTT LABORATORIES COM 0.8%

Value ($000) $1 Shares 7,100 Est. Cost $52.48 Unrealized +90.5%

PFE PFIZER INC COM 0.7%

Value ($000) $1 Shares 15,301 Est. Cost $31.35 Unrealized +16.6%

WMT WALMART INC COM 0.6%

Value ($000) $1 Shares 3,593 Est. Cost $29.86 Unrealized +53.3%

OXY Occidental Petroleum Corp 0.6%

Value ($000) $1 Shares 8,400 Est. Cost $41.76 Unrealized +41.7%

— Immunity Bio Inc 0.5%

Value ($000) $0 Shares 251,186 Est. Cost $4.13 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.5%

Value ($000) $0 Shares 4,510 Est. Cost $81.27 Unrealized +7.0%

LOW LOWES COMPANIES INC COM 0.4%

Value ($000) $0 Shares 2,011 Est. Cost $204.54 Unrealized -6.0%

PEP PEPSICO INC COM 0.4%

Value ($000) $0 Shares 2,090 Est. Cost $131.66 Unrealized +20.5%

MRK MERCK CO INC COM 0.4%

Value ($000) $0 Shares 3,409 Est. Cost $57.41 Unrealized +71.9%

MMM 3M COMPANY COM 0.4%

Value ($000) $0 Shares 3,342 Est. Cost $109.14 Unrealized -22.2%

RTX Raytheon Technologies Corporation 0.3%

Value ($000) $0 Shares 2,600 Est. Cost $86.76 Unrealized +6.4%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $0 Shares 475 Est. Cost $308.96 Unrealized +40.2%

DIS WALT DISNEY COMPANY THE COM 0.2%

Value ($000) $0 Shares 2,207 Est. Cost $98.50 Unrealized 0.0%

CRON Cronos Group Inc 0.2%

Value ($000) $0 Shares 114,198 Est. Cost $3.64 Unrealized -38.4%

GLD SPDR GOLD TRUST GOLD SHS ETF 0.2%

Value ($000) $0 Shares 1,203 Est. Cost $0.17 Unrealized —

— BLACKROCK INC COM 0.2%

Value ($000) $0 Shares 328 Est. Cost $0.71 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.2%

Value ($000) $0 Shares 1,570 Est. Cost $112.73 Unrealized +3.1%

— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 0.1%

Value ($000) $0 Shares 10,650 Est. Cost $8.27 Unrealized —

— FTAI Infrastructure Inc 0.1%

Value ($000) $0 Shares 28,151 Est. Cost $2.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	174,474	$29	31.7%	$144.50	+0.7%	COM	037833100
BP	BP ADR SPONSORED	20,498	$8	8.6%	$39.21	—	SPONSORED ADR	055622104
TGT	TARGET CORP COM	40,070	$7	7.3%	$84.67	+75.5%	COM	87612E106
MSFT	MICROSOFT CORP COM	21,149	$6	6.7%	$123.92	+101.3%	COM	594918104
BAC	BANK OF AMERICA CORPORATION COM	203,871	$6	6.4%	$19.29	+58.5%	COM	060505104
PG	PROCTER GAMBLE CO COM	21,576	$3	3.5%	$99.23	+34.2%	COM	742718109
JPM	JPMORGAN CHASE CO COM	23,623	$3	3.4%	$69.80	+83.6%	COM	46625H100
MO	ALTRIA GROUP INC COM	52,409	$2	2.6%	$35.06	+3.5%	COM	02209S103
—	SRH Total Return Fund	166,004	$2	2.2%	$0.01	—	0	101507101
XOM	EXXON MOBIL CORPORATION COM	18,222	$2	2.2%	$56.39	+77.7%	COM	30231G102
WFC	WELLS FARGO COMPANY COM	53,006	$2	2.2%	$42.18	-4.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	5,011	$2	1.7%	$158.47	+94.5%	CL B NEW	084670702
—	Mitsubishi UFJ Financial	204,906	$1	1.4%	$6.03	—	Com	064255AR3
MGM	MGM RESORTS INTERNATIONAL COM	27,550	$1	1.3%	$35.78	+16.1%	COM	552953101
MCD	MCDONALDS CORPORATION COM	4,372	$1	1.3%	$115.53	+116.8%	COM	580135101
JNJ	JOHNSON JOHNSON COM	7,849	$1	1.3%	$100.40	+47.3%	COM	478160104
ABBV	ABBVIE INC COM	7,223	$1	1.3%	$47.88	+188.5%	COM	00287Y109
HD	HOME DEPOT INC COM	3,883	$1	1.3%	$235.69	+20.8%	COM	437076102
SHW	SHERWIN WILLIAMS CO COM	4,800	$1	1.2%	$271.48	-17.9%	COM	824348106
CVX	CHEVRON CORPORATION COM	6,605	$1	1.2%	$87.23	+70.2%	COM	166764100
DEO	DIAGEO ADR SPONSORED	5,857	$1	1.2%	$128.64	—	SPON ADR NEW	25243Q205
BMY	BRISTOL MYERS SQUIBB CO COM	12,481	$1	1.0%	$39.82	+54.4%	COM	110122108
—	Fortress Transportation and Infrastructure Investors LLC	28,651	$1	0.9%	$25.66	—	Com	34960P101
VOO	Vangurd SP500 ETF	1,933	$1	0.8%	$415.42	—	0	922908363
ABT	ABBOTT LABORATORIES COM	7,100	$1	0.8%	$52.48	+90.5%	COM	002824100
PFE	PFIZER INC COM	15,301	$1	0.7%	$31.35	+16.6%	COM	717081103
WMT	WALMART INC COM	3,593	$1	0.6%	$29.86	+53.3%	COM	931142103
OXY	Occidental Petroleum Corp	8,400	$1	0.6%	$41.76	+41.7%	COM	674599105
—	Immunity Bio Inc	251,186	$0	0.5%	$4.13	—	Com	45256x103
PM	PHILIP MORRIS INTL INC COM	4,510	$0	0.5%	$81.27	+7.0%	COM	718172109
LOW	LOWES COMPANIES INC COM	2,011	$0	0.4%	$204.54	-6.0%	COM	548661107
PEP	PEPSICO INC COM	2,090	$0	0.4%	$131.66	+20.5%	COM	713448108
MRK	MERCK CO INC COM	3,409	$0	0.4%	$57.41	+71.9%	COM	58933Y105
MMM	3M COMPANY COM	3,342	$0	0.4%	$109.14	-22.2%	COM	88579Y101
RTX	Raytheon Technologies Corporation	2,600	$0	0.3%	$86.76	+6.4%	COM	75513E101
LMT	LOCKHEED MARTIN CORP COM	475	$0	0.2%	$308.96	+40.2%	COM	539830109
DIS	WALT DISNEY COMPANY THE COM	2,207	$0	0.2%	$98.50	0.0%	COM DISNEY	254687106
CRON	Cronos Group Inc	114,198	$0	0.2%	$3.64	-38.4%	Com	22717L101
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,203	$0	0.2%	$0.17	—	GOLD SHS	78463V107
—	BLACKROCK INC COM	328	$0	0.2%	$0.71	—	COM	09247X101
KMB	KIMBERLY CLARK CORP COM	1,570	$0	0.2%	$112.73	+3.1%	COM	494368103
—	ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT	10,650	$0	0.1%	$8.27	—	COM SH BEN INT	00326L100
—	FTAI Infrastructure Inc	28,151	$0	0.1%	$2.48	—	COM	35953c106