13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 133 holding rows worth $270,780,000.
- Accession
- 0001398344-22-020788
- Filer
- CIK 1897144
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 133 entries on the cover page, a total value of $270,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,772,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,463,060 | $225,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 735,153 | $36,963,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 31,612 | $953,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,947 | $670,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 15,101 | $670,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 22,602 | $634,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,801 | $533,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,511 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,903 | $394,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,402 | $371,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,899 | $370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,774 | $263,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,034 | $169,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,408 | $163,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,209 | $142,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,711 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 592 | $75,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 901 | $72,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 624 | $69,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,179 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,766 | $62,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 905 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 806 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,095 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,425 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,218 | $47,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 321 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 802 | $46,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 807 | $40,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 399 | $38,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 853 | $36,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 804 | $35,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 110 | $33,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 271 | $33,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 116 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 387 | $31,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 68 | $30,000 | thousands by filing date | |
| MGC | 921910873 | COM | 237 | $30,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 370 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 444 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 355 | $29,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 885 | $29,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 309 | $28,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,268 | $27,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 230 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 319 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 167 | $26,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110 | $25,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 514 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,734 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 143 | $24,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 263 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 363 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 907 | $23,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136 | $22,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 172 | $22,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 575 | $22,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,886 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 251 | $22,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,395 | $21,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 537 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 734 | $21,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 282 | $21,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,642 | $20,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119 | $19,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 341 | $19,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 218 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 127 | $17,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 227 | $17,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117 | $17,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 296 | $17,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 201 | $16,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67 | $16,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78 | $16,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 596 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 151 | $15,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 201 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 460 | $13,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 304 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 58 | $13,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 229 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 188 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 230 | $12,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 165 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 84 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 349 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 119 | $10,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 174 | $9,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 241 | $9,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 121 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 161 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 166 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 264 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 62 | $7,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 166 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47 | $6,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 62 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 44 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 71 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 50 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 185 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75 | $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 | |
| 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 | |
| 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 U.S. Treasury Bond ETF | 46429B267 | SHS | 12 | $0 | thousands by filing date | Value 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. |
| VWO | 922042858 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $0 | thousands by filing date | Value 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. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1 | $0 | thousands by filing date | Value 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. |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-020788 | this filing | 2022-10-27 | acceptance time not in the bulk data set |