13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 54 holding rows worth $227,000,205.
- Accession
- 0001085146-24-002015
- Filer
- CIK 1897144
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 54 entries on the cover page, a total value of $227,000,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,000,205 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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 136,001 | $15,940,723 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 133,328 | $15,314,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 142,660 | $15,191,815 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 387,946 | $14,924,283 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68,704 | $12,871,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 103,315 | $12,736,679 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 145,532 | $12,361,512 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 66,153 | $12,065,545 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 61,840 | $12,064,984 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 518,394 | $11,446,145 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117,538 | $10,898,109 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 175,604 | $10,804,917 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 49,680 | $7,515,643 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84,673 | $6,193,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 62,444 | $6,168,262 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 61,718 | $4,950,985 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 99,643 | $4,197,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 34,887 | $3,115,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 35,809 | $3,035,529 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,165 | $3,025,639 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,872 | $2,985,129 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,434 | $2,981,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,989 | $2,964,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 59,756 | $2,961,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 38,355 | $2,020,553 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 41,142 | $1,284,125 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,843 | $1,270,771 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,314 | $1,264,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,862 | $1,254,269 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,505 | $1,246,777 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,528 | $1,243,324 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 27,615 | $1,162,868 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 31,301 | $1,132,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,398 | $1,094,068 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,266 | $499,928 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 647 | $466,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 508 | $459,008 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,361 | $451,294 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,100 | $431,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,577 | $425,219 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,018 | $420,289 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,834 | $418,558 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,462 | $416,150 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,806 | $389,525 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,057 | $387,270 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 249 | $330,027 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,855 | $328,635 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,848 | $315,435 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,520 | $314,366 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,326 | $296,030 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,376 | $283,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,449 | $261,530 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 689 | $215,437 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,428 | $200,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002015 | this filing | 2024-04-24 | acceptance time not in the bulk data set |