13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 37 holding rows worth $74,801,701.
- Accession
- 0001085146-23-002672
- Filer
- CIK 1897144
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $74,801,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,801,701 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 | 340,644 | $38,403,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 47,101 | $3,290,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,005 | $2,834,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 71,360 | $2,448,558 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,800 | $2,225,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 34,156 | $2,100,745 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,272 | $2,079,204 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52,321 | $2,006,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,815 | $1,982,097 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,109 | $1,953,396 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,103 | $1,909,797 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,622 | $1,789,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 126,845 | $1,667,888 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,372 | $1,236,970 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $963,777 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,870 | $864,712 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $816,458 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 1,456 | $494,652 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,048 | $491,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,279 | $466,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,608 | $446,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,995 | $419,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,447 | $397,112 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,275 | $368,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,760 | $344,434 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 591 | $311,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,481 | $309,985 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,574 | $301,563 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,364 | $294,757 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,124 | $293,098 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,260 | $286,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,848 | $276,314 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,878 | $270,813 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,529 | $232,170 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,728 | $222,277 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,610 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,311 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002672 | this filing | 2023-07-14 | acceptance time not in the bulk data set |