13F-HR filed by Winning Points Advisors, LLC
Winning Points Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 76 holding rows worth $156,834,000.
- Accession
- 0001793399-20-000003
- Filer
- CIK 1793399
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 76 entries on the cover page, a total value of $156,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,834,000 with VALUE read as thousands by filing date, 13F file number 028-19606. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 50,417 | $14,802,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 166,500 | $11,568,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121,016 | $10,645,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,300 | $9,838,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 248,260 | $8,742,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,200 | $6,813,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,995 | $5,897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,832 | $5,175,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 278,972 | $4,554,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,685 | $4,277,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,092 | $4,242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,236 | $4,026,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,027 | $3,884,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,630 | $3,571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,982 | $3,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,129 | $3,218,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 271,705 | $3,203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,020 | $2,744,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,243 | $2,674,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,323 | $2,561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,450 | $2,122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,364 | $1,972,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,675 | $1,862,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,765 | $1,854,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,000 | $1,852,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,400 | $1,829,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,400 | $1,777,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $1,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,141 | $1,625,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,393 | $1,326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,323 | $1,227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,900 | $1,216,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,000 | $1,141,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,500 | $1,132,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $934,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,900 | $925,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 121,300 | $860,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,566 | $807,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,500 | $794,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 86,450 | $770,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,096 | $769,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,069 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,800 | $729,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,925 | $688,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,676 | $680,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,642 | $643,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $597,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,866 | $559,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,100 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,350 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,816 | $485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,519 | $451,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $415,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,600 | $389,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,586 | $355,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,900 | $355,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 17,000 | $332,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,610 | $316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 958 | $308,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,550 | $302,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,917 | $272,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,830 | $270,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,115 | $269,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,600 | $260,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,875 | $258,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $241,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,634 | $224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,563 | $219,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $212,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,151 | $208,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,895 | $201,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 25,000 | $193,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,000 | $192,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,000 | $115,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,000 | $33,000 | thousands by filing date | |
| NORTHSIGHT CAPITAL INC COM | 66702Q203 | 0 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793399-20-000003 | this filing | 2020-02-03 | acceptance time not in the bulk data set |