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WIN Advisors, Inc

Q4 2021 Holdings

Filed 2022-02-14 | 71 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ARK ETF TR Genomic Revolution Multi Sector ETF(ARKG)GENOMIC REV ETF00214Q302$4.0M65,96790.3%
Wisdomtree TR US Quality Divid Growth FD(DGRW)US QTLY DIV GRT97717X669$59.5K903,9911.3%
Vanguard World FD Vanguard Mega Cap ETF(MGC)MEGA CAP INDEX921910873$29.8K177,0330.7%
Ishares TR Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$25.9K243,7690.6%
Invesco Exchange-Traded FD TR S&P 500 Garp ETF(SPGP)S&P 500 GARP ETF46137V431$25.3K260,3470.6%
Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$24.0K147,1910.5%
Ishares TR Msci KLD 400 Social ETF(DSI)MSCI KLD400 SOC464288570$23.6K253,7850.5%
Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG)VNG RUS1000GRW92206C680$23.4K298,0510.5%
Ishares TR Core S&P U S Growth ETF(IUSG)CORE S&P US GWT464287671$23.2K200,6970.5%
Invesco Exchange-Traded FD TR S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$20.4K384,1230.5%
First TR Exchange-Traded FD VI Rising Divid Achievers ETF(RDVY)RISNG DIVD ACHIV33738R506$18.7K360,2200.4%
Wisdomtree TR U S Largecap FD(EPS)US LARGECAP FUND97717W588$18.0K358,2530.4%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$13.5K33,9800.3%
Ishares TR Russell 200 Growth Ndex FD(IWY)RUS TP200 GR ETF464289438$12.7K73,5200.3%
Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG)DIV APP ETF921908844$12.3K71,7910.3%
Spdr SER TR Portfolio S&P 1500 Composite STK MKT ETF(SPTM)PORTFOLI S&P150078464A805$12.2K207,9940.3%
Spdr SER TR Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$11.1K199,4050.2%
Invesco Exchange-Traded FD TR S&P 500 Equal Weight Technology(RSPT)S&P500 EQL TEC46137V282$10.6K32,7640.2%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$8.9K129,5320.2%
First TR Exchange Traded FD US Equity Opportunities ETF(FPX)US EQTY OPPT ETF336920103$7.7K62,8950.2%
Schwab Strategic TR US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$6.7K82,4890.1%
Spdr SER TR S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$5.8K79,3780.1%
Fidelity Covington TR Blue Chip Growth ETF(FBCG)BLUE CHIP GRWTH316092352$4.4K126,1200.1%
Ishares TR Msci Intl Quality Factor ETF(IQLT)MSCI INTL QUALTY46434V456$4.1K105,0740.1%
Franklin Templeton ETF TR Liberty US LOW Volatility ETF(INCE)LIBERTY US ETF35473P504$3.6K69,5180.1%
First TR Exchange-Traded FD Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$3.3K39,1750.1%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$3.1K205,2470.1%
First TR Exchange Traded FD IV SSI Strategic Conv Secs ETF(FCVT)SSI STRG ETF33739Q507$2.9K69,1560.1%
Schwab Strategic TR US Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$2.1K12,6620.0%
Invesco Exchange-Traded FD TR S&P Midcap Momentum ETF(XMMO)S&P MDCP MOMNTUM46137V464$1.9K20,8340.0%
Ishares TR Morningstar Growth ETF(ILCG)MORNINGSTAR GRWT464287119$1.7K23,7990.0%
Invesco Exchange-Traded FD TR II S&P 500 Momentum ETF(SPMO)S&P 500 MOMNTM46138E339$1.7K25,9650.0%
OSI ETF TR Oshares U.S. Quality Dividend ETF(OUSAGBP)OSHARES US QUALT67110P407$1.7K35,8220.0%
Timothy Plan U S Large Cap Core ETF(TPLC)US LRGMD CP CORE887432359$90423,3310.0%
Invesco Exchange-Traded FD TR II S&P Midcap LOW Volatility ETF(XMLV)S&P MIDCP LOW46138E198$89515,3090.0%
Timothy Plan High Divid STK ETF(TPHD)HIG DV STK ETF887432326$89327,4880.0%
Vanguard World FDS Vanguard Utils ETF(VPU)UTILITIES ETF92204A876$8045,1420.0%
First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG)CONSUMR STAPLE33734X119$80412,9810.0%
First TR Exchange-Traded FD II Finl Alphadex FD Annual(FXO)FINLS ALPHADEX33734X135$79517,1710.0%
Select Sector Spdr TR Technology(XLK)TECHNOLOGY81369Y803$7894,5400.0%
Janus Detroit STR TR Henderson Small Cap Growth Alpha ETF(JSML)HENDERSN CAP ETF47103U100$6039,2830.0%
Schwab Strategic TR Short-Term US Treasury ETF(SCHO)SHT TM US TRES808524862$59311,6630.0%
Invesco Exchange-Traded FD TR II DWA Smallcap Momentum ETF(DWAS)DWA SMLCP MENT46138E842$5155,7210.0%
Wisdomtree TR U S Midcap FD(EZM)US MIDCAP FUND97717W570$3676,5130.0%
Ishares TR Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$2641,4500.0%
Invesco Actively Managed Exchange-Traded FD TR Ultra Short ETF(GSY)ULTRA SHRT DUR46090A887$1913,8040.0%
Ishares TR Short Treas BD ETF(SHV)SHORT TREAS BD464288679$1301,1800.0%
Northern LTS FD TR IV Inspire Tactical Balanced ESG ETF(RISN)INSPIRE TACTICAL66538H393$1043,6260.0%
Northern LTS FD TR IV Inspire Small Cap Impact ETF(ISMD)INSPIRE SMAL ETF66538H641$1032,9180.0%
Invesco Exchange-Traded FD TR Dynamic Large Cap Growth ETF(PWB)DYNMC LRG GWTH46137V746$526460.0%
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