13F HOLDINGS REPORT
WIN ADVISORS, INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001979
Total Value
$252.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 2,046,063 | $188.5M | 74.67% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 88,065 | $5.7M | 2.28% |
| 3 | SPDR SER TR | 78464A409 | 20,642 | $3.8M | 1.49% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 37,372 | $3.8M | 1.49% |
| 5 | VANGUARD WORLD FDS | 92204A108 | 13,182 | $3.3M | 1.32% |
| 6 | SPDR SER TR | 78464A532 | 45,604 | $3.3M | 1.31% |
| 7 | SELECT SECTOR SPDR TR | 81369Y860 | 87,899 | $3.3M | 1.30% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 47,967 | $3.2M | 1.29% |
| 9 | ISHARES TR | 464289875 | 77,861 | $3.1M | 1.23% |
| 10 | ISHARES TR | 46434V860 | 60,095 | $3.0M | 1.21% |
| 11 | ISHARES TR | 464288679 | 26,323 | $2.9M | 1.15% |
| 12 | VANGUARD WORLD FD | 921910816 | 13,837 | $2.8M | 1.12% |
| 13 | ISHARES TR | 464289446 | 28,721 | $2.8M | 1.11% |
| 14 | SPDR SER TR | 78464A854 | 56,105 | $2.7M | 1.07% |
| 15 | SPDR SER TR | 78468R812 | 22,943 | $2.7M | 1.05% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 40,034 | $2.5M | 1.00% |
| 17 | VANECK ETF TRUST | 92189F643 | 17,864 | $1.3M | 0.53% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,983 | $1.3M | 0.51% |
| 19 | INVESCO QQQ TR | IVZ | 3,768 | $1.2M | 0.48% |
| 20 | TIMOTHY PLAN | 887432359 | 31,757 | $1.1M | 0.43% |
| 21 | TIMOTHY PLAN | 887432326 | 34,666 | $1.1M | 0.43% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 11,422 | $935,022 | 0.37% |
| 23 | ISHARES TR | 464287614 | 3,365 | $832,677 | 0.33% |
| 24 | ISHARES TR | 464289438 | 5,913 | $832,059 | 0.33% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 15,813 | $828,601 | 0.33% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,162 | $791,510 | 0.31% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,120 | $783,830 | 0.31% |
| 28 | WISDOMTREE TR | WT | 7,771 | $750,087 | 0.30% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,932 | $734,601 | 0.29% |
| 30 | JANUS DETROIT STR TR | 47103U100 | 11,546 | $579,840 | 0.23% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 9,092 | $443,599 | 0.18% |
| 32 | ISHARES U S ETF TR | 46431W838 | 7,085 | $353,967 | 0.14% |
| 33 | ISHARES TR | 46432F396 | 2,542 | $353,560 | 0.14% |
| 34 | ISHARES TR | 46436E718 | 3,492 | $351,236 | 0.14% |
| 35 | WISDOMTREE TR | WT | 8,004 | $348,424 | 0.14% |