13F HOLDINGS REPORT
WIN ADVISORS, INC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-002015
Total Value
$227.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 136,001 | $15.9M | 7.02% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,328 | $15.3M | 6.75% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,660 | $15.2M | 6.69% |
| 4 | FIDELITY COVINGTON TRUST | 316092352 | 387,946 | $14.9M | 6.57% |
| 5 | ISHARES TR | 46432F396 | 68,704 | $12.9M | 5.67% |
| 6 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 103,315 | $12.7M | 5.61% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 145,532 | $12.4M | 5.45% |
| 8 | SPDR SER TR | 78464A102 | 66,153 | $12.1M | 5.32% |
| 9 | ISHARES TR | 464289438 | 61,840 | $12.1M | 5.31% |
| 10 | WISDOMTREE TR | WT | 518,394 | $11.4M | 5.04% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 117,538 | $10.9M | 4.80% |
| 12 | SPDR SER TR | 78464A854 | 175,604 | $10.8M | 4.76% |
| 13 | VANGUARD WELLINGTON FD | 921935508 | 49,680 | $7.5M | 3.31% |
| 14 | SPDR SER TR | 78464A409 | 84,673 | $6.2M | 2.73% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,444 | $6.2M | 2.72% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 61,718 | $5.0M | 2.18% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,643 | $4.2M | 1.85% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,887 | $3.1M | 1.37% |
| 19 | SPDR SER TR | 78464A532 | 35,809 | $3.0M | 1.34% |
| 20 | SPDR SER TR | 78464A805 | 47,165 | $3.0M | 1.33% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 70,872 | $3.0M | 1.32% |
| 22 | VANGUARD INDEX FDS | 922908637 | 12,434 | $3.0M | 1.31% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 21,989 | $3.0M | 1.31% |
| 24 | FIDELITY COVINGTON TRUST | 316092873 | 59,756 | $3.0M | 1.30% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 38,355 | $2.0M | 0.89% |
| 26 | SSGA ACTIVE ETF TR | 78467V202 | 41,142 | $1.3M | 0.57% |
| 27 | SPDR SER TR | 78468R663 | 13,843 | $1.3M | 0.56% |
| 28 | SPDR SER TR | 78464A359 | 17,314 | $1.3M | 0.56% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,862 | $1.3M | 0.55% |
| 30 | WISDOMTREE TR | WT | 22,505 | $1.2M | 0.55% |
| 31 | ISHARES TR | 46434V860 | 24,528 | $1.2M | 0.55% |
| 32 | TIMOTHY PLAN | 887432359 | 27,615 | $1.2M | 0.51% |
| 33 | TIMOTHY PLAN | 887432326 | 31,301 | $1.1M | 0.50% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 19,398 | $1.1M | 0.48% |
| 35 | JANUS DETROIT STR TR | 47103U100 | 8,266 | $499,928 | 0.22% |
| 36 | UNITED RENTALS INC | URI | 647 | $466,558 | 0.21% |
| 37 | NVIDIA CORPORATION | NVDA | 508 | $459,008 | 0.20% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 9,361 | $451,294 | 0.20% |
| 39 | ISHARES TR | 464288307 | 6,100 | $431,148 | 0.19% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 9,577 | $425,219 | 0.19% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,018 | $420,289 | 0.19% |
| 42 | ISHARES TR | 464288802 | 3,834 | $418,558 | 0.18% |
| 43 | WISDOMTREE TR | WT | 5,462 | $416,150 | 0.18% |
| 44 | LEGG MASON ETF INVT | 524682200 | 5,806 | $389,525 | 0.17% |
| 45 | GAP INC | GAP | 14,057 | $387,270 | 0.17% |
| 46 | BROADCOM INC | AVGO | 249 | $330,027 | 0.15% |
| 47 | NRG ENERGY INC | NRG | 4,855 | $328,635 | 0.14% |
| 48 | VALERO ENERGY CORP | VLO | 1,848 | $315,435 | 0.14% |
| 49 | PROGRESSIVE CORP | 743315103 | 1,520 | $314,366 | 0.14% |
| 50 | AVERY DENNISON CORP | AVY | 1,326 | $296,030 | 0.13% |
| 51 | APPLIED MATLS INC | 038222105 | 1,376 | $283,772 | 0.13% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 1,449 | $261,530 | 0.12% |
| 53 | EATON CORP PLC | ETN | 689 | $215,437 | 0.09% |
| 54 | AMERICAN CENTY ETF TR | 025072810 | 2,428 | $200,594 | 0.09% |