13F-HR filed by Winning Points Advisors, LLC
Winning Points Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 67 holding rows worth $124,377,000.
- Accession
- 0001793399-21-000002
- Filer
- CIK 1793399
- Filed
- 2021-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 65 entries on the cover page, a total value of $124,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,376,844 with VALUE read as dollars, detected, 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 | 191,783 | $25,451,046 | dollars, detected | |
| ONTRAK INC | 683373104 | COM | 125,013 | $7,732,313 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 40,611 | $7,169,110 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 223,212 | $6,765,444 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,154 | $6,709,359 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,200 | $5,566,392 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,110 | $4,725,567 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,893 | $4,051,031 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,200 | $3,943,938 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,782 | $3,386,502 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 23,107 | $3,214,873 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 45,074 | $2,779,053 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 62,709 | $2,571,069 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,156 | $2,529,917 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,369 | $2,430,236 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 212,603 | $2,368,397 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,282 | $1,914,500 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,400 | $1,764,006 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 57,770 | $1,743,033 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,526 | $1,704,717 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,243 | $1,658,266 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,441 | $1,485,825 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,830 | $1,473,952 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,273 | $1,453,580 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,379 | $1,330,443 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $1,175,856 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 165,700 | $1,149,958 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 139,100 | $1,111,127 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 71,300 | $1,034,576 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,300 | $1,017,773 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,276 | $779,623 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,466 | $773,266 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,925 | $758,218 | dollars, detected | |
| FTAI AVIATION LTD | 34960P101 | COM | 27,643 | $648,255 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,642 | $636,585 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,532 | $635,977 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,869 | $620,948 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,000 | $533,657 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 40,000 | $532,800 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,507 | $517,941 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,707 | $490,454 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,364 | $470,767 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,084 | $415,871 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,750 | $393,253 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,232 | $370,428 | dollars, detected | |
| SPY | 78462F103 | SHS | 958 | $358,177 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,586 | $344,468 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,830 | $333,097 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,100 | $311,430 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,724 | $299,938 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,219 | $298,484 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,650 | $264,842 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $246,195 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,625 | $242,096 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $232,657 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 425 | $221,935 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,203 | $214,567 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,624 | $212,910 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,700 | $200,502 | dollars, detected | |
| Mitsubishi UFJ Financial | 064255AR3 | Com | 39,778 | $175,966 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 13,152 | $142,042 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,000 | $135,960 | dollars, detected | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,450 | $119,033 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 15,000 | $28,904 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 350,000 | $2,384 | dollars, detected | call |
| SPY | 78462F103 | SHS | 3,600 | $1,345 | dollars, detected | put |
| NORTHSIGHT CAPITAL INC COM | 66702Q203 | 0 | 10,000 | $10 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793399-21-000002 | this filing | 2021-02-01 | acceptance time not in the bulk data set |