13F HOLDINGS REPORT
WIN ADVISORS, INC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005241
Total Value
$213.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072307 | 182,364 | $16.6M | 7.79% |
| 2 | BLACKROCK ETF TRUST | BLK | 248,284 | $12.3M | 5.76% |
| 3 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 90,777 | $11.9M | 5.60% |
| 4 | FIDELITY COVINGTON TRUST | 316092352 | 273,338 | $11.7M | 5.49% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,368 | $11.1M | 5.22% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 121,521 | $11.0M | 5.17% |
| 7 | WISDOMTREE TR | WT | 459,149 | $10.3M | 4.83% |
| 8 | SPDR SER TR | 78468R804 | 57,524 | $9.7M | 4.57% |
| 9 | ALPS ETF TR | 00162Q387 | 174,601 | $9.4M | 4.42% |
| 10 | FIDELITY COVINGTON TRUST | 316092824 | 153,107 | $9.4M | 4.41% |
| 11 | ISHARES TR | 464287671 | 70,247 | $9.3M | 4.35% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,834 | $9.2M | 4.30% |
| 13 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 123,071 | $7.0M | 3.29% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 106,466 | $6.1M | 2.85% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,907 | $4.3M | 2.03% |
| 16 | ISHARES TR | 464289438 | 19,366 | $4.3M | 2.00% |
| 17 | VANECK ETF TRUST | 92189F643 | 43,782 | $4.2M | 1.99% |
| 18 | PROSHARES TR | 74347R248 | 63,063 | $4.1M | 1.93% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,406 | $4.0M | 1.90% |
| 20 | SPDR SER TR | 78464A532 | 36,510 | $3.0M | 1.41% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 14,943 | $3.0M | 1.41% |
| 22 | FIDELITY COVINGTON TRUST | 316092865 | 56,508 | $2.9M | 1.37% |
| 23 | FIDELITY COVINGTON TRUST | 316092857 | 96,195 | $2.8M | 1.33% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,195 | $2.8M | 1.30% |
| 25 | ISHARES TR | 464288570 | 25,409 | $2.8M | 1.30% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 47,600 | $2.7M | 1.26% |
| 27 | SPDR SER TR | 78468R812 | 12,157 | $1.9M | 0.90% |
| 28 | VANGUARD WORLD FD | 92204A702 | 3,256 | $1.9M | 0.90% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 26,049 | $1.8M | 0.83% |
| 30 | WISDOMTREE TR | WT | 29,144 | $1.7M | 0.82% |
| 31 | SSGA ACTIVE ETF TR | 78467V202 | 34,717 | $1.1M | 0.53% |
| 32 | ISHARES TR | 46432F875 | 54,157 | $1.1M | 0.53% |
| 33 | SPDR SER TR | 78464A359 | 14,358 | $1.1M | 0.52% |
| 34 | ISHARES U S ETF TR | 46431W507 | 21,318 | $1.1M | 0.51% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,719 | $1.1M | 0.50% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 17,171 | $1.0M | 0.49% |
| 37 | TIMOTHY PLAN | 887432359 | 22,031 | $969,203 | 0.45% |
| 38 | TIMOTHY PLAN | 887432326 | 25,419 | $958,312 | 0.45% |
| 39 | QUANTA SVCS INC | 74762E102 | 2,924 | $871,791 | 0.41% |
| 40 | ARISTA NETWORKS INC | ANET | 2,260 | $867,433 | 0.41% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,783 | $828,416 | 0.39% |
| 42 | NEWMONT CORP | NEMCL | 15,353 | $820,633 | 0.39% |
| 43 | TRAVELERS COMPANIES INC | TRV | 3,499 | $819,186 | 0.38% |
| 44 | PROGRESSIVE CORP | 743315103 | 3,214 | $815,585 | 0.38% |
| 45 | CINTAS CORP | CTAS | 3,938 | $810,755 | 0.38% |
| 46 | PULTE GROUP INC | 745867101 | 5,594 | $802,907 | 0.38% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 2,171 | $789,962 | 0.37% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,273 | $764,790 | 0.36% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 14,925 | $731,004 | 0.34% |
| 50 | JANUS DETROIT STR TR | 47103U100 | 7,113 | $465,190 | 0.22% |
| 51 | ISHARES TR | 464287119 | 4,975 | $418,099 | 0.20% |
| 52 | DBX ETF TR | 233051150 | 7,677 | $408,991 | 0.19% |
| 53 | SPDR SER TR | 78464A508 | 7,657 | $404,749 | 0.19% |
| 54 | ISHARES TR | 46435U218 | 3,969 | $402,933 | 0.19% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 1,814 | $204,873 | 0.10% |