13F HOLDINGS REPORT
WIN ADVISORS, INC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002672
Total Value
$74.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 340,644 | $38.4M | 51.34% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 47,101 | $3.3M | 4.40% |
| 3 | VANGUARD INDEX FDS | 922908736 | 12,005 | $2.8M | 3.79% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,360 | $2.4M | 3.27% |
| 5 | ISHARES TR | 46432F339 | 19,800 | $2.2M | 2.97% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 34,156 | $2.1M | 2.81% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 34,272 | $2.1M | 2.78% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 52,321 | $2.0M | 2.68% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,815 | $2.0M | 2.65% |
| 10 | VANGUARD INDEX FDS | 922908652 | 19,109 | $2.0M | 2.61% |
| 11 | ISHARES TR | 464288679 | 21,103 | $1.9M | 2.55% |
| 12 | WISDOMTREE TR | WT | 32,622 | $1.8M | 2.39% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P855 | 126,845 | $1.7M | 2.23% |
| 14 | VANECK ETF TRUST | 92189H607 | 4,372 | $1.2M | 1.65% |
| 15 | ISHARES TR | 464287440 | 0 | $963,777 | 1.29% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,870 | $864,712 | 1.16% |
| 17 | ISHARES TR | 464287242 | 0 | $816,458 | 1.09% |
| 18 | INVESCO QQQ TR | IVZ | 1,456 | $494,652 | 0.66% |
| 19 | ISHARES TR | 464287119 | 10,048 | $491,981 | 0.66% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,279 | $466,897 | 0.62% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,608 | $446,939 | 0.60% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,995 | $419,514 | 0.56% |
| 23 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,447 | $397,112 | 0.53% |
| 24 | VANGUARD INDEX FDS | 922908637 | 2,275 | $368,365 | 0.49% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,760 | $344,434 | 0.46% |
| 26 | ISHARES TR | 464287671 | 591 | $311,298 | 0.42% |
| 27 | VANECK ETF TRUST | 92189F643 | 4,481 | $309,985 | 0.41% |
| 28 | TIMOTHY PLAN | 887432326 | 9,574 | $301,563 | 0.40% |
| 29 | ISHARES TR | 464289446 | 3,364 | $294,757 | 0.39% |
| 30 | SPDR SER TR | 78464A359 | 5,124 | $293,098 | 0.39% |
| 31 | SPDR INDEX SHS FDS | 78463X434 | 5,260 | $286,814 | 0.38% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 30,848 | $276,314 | 0.37% |
| 33 | WISDOMTREE TR | WT | 7,878 | $270,813 | 0.36% |
| 34 | WISDOMTREE TR | WT | 6,529 | $232,170 | 0.31% |
| 35 | ISHARES TR | 46432F875 | 13,728 | $222,277 | 0.30% |
| 36 | SPDR SER TR | 78464A532 | 12,311 | $0 | 0.00% |
| 37 | ISHARES TR | 464288562 | 14,610 | $0 | 0.00% |