13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 222 holding rows worth $380,790,000.
- Accession
- 0001398344-22-009492
- Filer
- CIK 1897144
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 222 entries on the cover page, a total value of $380,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,794,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 368,686 | $27,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 309,297 | $27,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 177,927 | $25,565,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 239,317 | $22,714,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 254,829 | $22,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 195,014 | $21,272,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 212,075 | $20,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 168,105 | $19,525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 223,356 | $18,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 460,880 | $17,859,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 225,705 | $17,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 335,611 | $16,445,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200,011 | $13,243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 195,227 | $9,744,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 115,038 | $9,280,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 68,414 | $8,524,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,284 | $8,422,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,377 | $7,845,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 72,943 | $7,707,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,493 | $5,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 86,950 | $5,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 51,644 | $4,712,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,350 | $3,726,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 68,996 | $2,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,484 | $2,890,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 39,948 | $2,889,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 166,468 | $2,807,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 204,512 | $2,697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 26,497 | $2,442,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,720 | $1,549,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 26,757 | $1,492,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 21,376 | $1,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,158 | $1,157,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,880 | $1,141,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,299 | $1,136,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,297 | $1,123,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 26,874 | $887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,916 | $832,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 22,591 | $822,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,564 | $722,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,679 | $498,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,096 | $373,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,420 | $360,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,033 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,576 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,827 | $271,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,671 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,612 | $254,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,204 | $229,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,193 | $206,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,223 | $192,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 940 | $190,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,523 | $187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,869 | $187,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,627 | $185,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,606 | $177,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,316 | $174,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 905 | $169,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 997 | $169,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,926 | $168,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,303 | $167,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,784 | $163,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,450 | $162,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 646 | $161,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 467 | $160,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 439 | $159,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 323 | $157,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,995 | $155,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,902 | $154,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,332 | $154,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,637 | $150,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 943 | $150,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,157 | $144,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,877 | $143,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,841 | $134,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,350 | $131,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,135 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,460 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,699 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 345 | $100,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,810 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 401 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,113 | $74,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,531 | $71,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 639 | $70,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2,934 | $70,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 840 | $69,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,489 | $66,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,564 | $58,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,545 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,516 | $34,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 196 | $32,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 119 | $29,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 563 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 689 | $29,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45 | $28,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 253 | $26,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 70 | $26,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 286 | $26,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 188 | $26,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 250 | $25,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 461 | $25,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 953 | $23,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 209 | $23,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123 | $23,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 247 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 175 | $21,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 412 | $20,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 155 | $20,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 194 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97 | $20,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 597 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 220 | $20,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 342 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 391 | $19,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51 | $18,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 340 | $18,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 204 | $17,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 108 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 135 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 489 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 148 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 885 | $15,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170 | $14,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44 | $14,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 102 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $13,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 211 | $13,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 198 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 293 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 149 | $11,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 241 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 161 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 130 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 180 | $9,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157 | $8,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 62 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 70 | $8,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 71 | $7,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 135 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 76 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 50 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 52 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 96 | $5,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 91 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250 | $5,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22 | $4,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 135 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60 | $4,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $4,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 68 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24 | $3,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57 | $3,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16 | $3,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 75 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 22 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 36 | $1,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 50 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 45 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009492 | this filing | 2022-05-13 | acceptance time not in the bulk data set |