13F-HR/A filed by Winning Points Advisors, LLC
Winning Points Advisors, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-02-01, with 64 holding rows worth $117,246,000.
- Accession
- 0001793399-21-000003
- 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 Q3 2020
A holdings report, amendment of type new holdings, 64 entries on the cover page, a total value of $117,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,246,218 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 | 199,340 | $23,064,565 | dollars, detected | |
| ONTRAK INC | 683373104 | COM | 149,969 | $8,998,140 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 31,309 | $6,566,427 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 41,134 | $6,475,359 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 239,624 | $5,764,441 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,700 | $5,699,942 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,200 | $3,774,908 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,153 | $3,598,918 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,323 | $3,577,011 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 25,384 | $3,527,229 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 11,343 | $3,150,065 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,010 | $3,069,205 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,097 | $2,572,071 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,926 | $2,509,146 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 59,385 | $2,292,516 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 213,159 | $2,131,770 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 48,909 | $2,104,057 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,391 | $2,007,445 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,448 | $1,942,996 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,136 | $1,813,582 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,141 | $1,658,672 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 57,202 | $1,338,623 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,530 | $1,282,634 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,993 | $1,237,938 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,501 | $1,218,201 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 143,100 | $1,141,848 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $1,114,784 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 25,943 | $952,108 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,700 | $863,475 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,925 | $862,478 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 160,000 | $804,800 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,566 | $757,604 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,762 | $679,874 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,068 | $652,836 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,834 | $649,830 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,642 | $583,376 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,251 | $527,464 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 71,300 | $473,055 | dollars, detected | |
| FTAI AVIATION LTD | 34960P101 | COM | 26,956 | $462,007 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,287 | $349,617 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,550 | $349,263 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,219 | $345,806 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,050 | $323,033 | dollars, detected | |
| SPY | 78462F103 | SHS | 958 | $320,825 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,000 | $305,252 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,586 | $293,867 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $293,420 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,237 | $280,933 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,875 | $276,863 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,830 | $272,945 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,350 | $251,217 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,800 | $249,480 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 425 | $230,019 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $214,185 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,203 | $213,075 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,563 | $211,963 | dollars, detected | |
| Mitsubishi UFJ Financial | 064255AR3 | Com | 36,715 | $147,404 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 23,015 | $143,291 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,000 | $125,950 | dollars, detected | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,450 | $114,733 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 15,000 | $19,927 | dollars, detected | |
| SPY | 78462F103 | SHS | 35,000 | $11,721 | dollars, detected | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,200 | $22 | dollars, detected | put |
| NORTHSIGHT CAPITAL INC COM | 66702Q203 | 0 | 10,000 | $7 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793399-20-000006 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001793399-21-000003 | this filing | 2021-02-01 | acceptance time not in the bulk data set |