13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 35 holding rows worth $252,413,297.
- Accession
- 0001085146-23-001979
- Filer
- CIK 1897144
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 35 entries on the cover page, a total value of $252,413,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,413,297 with VALUE read as dollars as filed, 13F file number 028-22036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,046,063 | $188,478,035 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88,065 | $5,746,032 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,642 | $3,758,222 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 37,372 | $3,754,631 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,182 | $3,329,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 45,604 | $3,304,922 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87,899 | $3,285,665 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,967 | $3,246,886 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 77,861 | $3,106,569 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 60,095 | $3,043,211 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,323 | $2,911,651 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,837 | $2,834,116 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 28,721 | $2,798,733 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,105 | $2,704,322 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 22,943 | $2,662,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,034 | $2,521,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,864 | $1,326,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,983 | $1,285,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,768 | $1,219,855 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 31,757 | $1,093,902 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 34,666 | $1,082,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,422 | $935,022 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,365 | $832,677 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,913 | $832,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,813 | $828,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,162 | $791,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,120 | $783,830 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,771 | $750,087 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,932 | $734,601 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,546 | $579,840 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,092 | $443,599 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,085 | $353,967 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,542 | $353,560 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,492 | $351,236 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,004 | $348,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001979 | this filing | 2023-04-28 | acceptance time not in the bulk data set |