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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
Schwab Strategic TR US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$6.7K82,4890.1%
First TR Exchange Traded FD US Equity Opportunities ETF(FPX)US EQTY OPPT ETF336920103$7.7K62,8950.2%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$8.9K129,5320.2%
Invesco Exchange-Traded FD TR S&P 500 Equal Weight Technology(RSPT)S&P500 EQL TEC46137V282$10.6K32,7640.2%
Spdr SER TR Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$11.1K199,4050.2%
Spdr SER TR Portfolio S&P 1500 Composite STK MKT ETF(SPTM)PORTFOLI S&P150078464A805$12.2K207,9940.3%
Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG)DIV APP ETF921908844$12.3K71,7910.3%
Ishares TR Russell 200 Growth Ndex FD(IWY)RUS TP200 GR ETF464289438$12.7K73,5200.3%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$13.5K33,9800.3%
Wisdomtree TR U S Largecap FD(EPS)US LARGECAP FUND97717W588$18.0K358,2530.4%
First TR Exchange-Traded FD VI Rising Divid Achievers ETF(RDVY)RISNG DIVD ACHIV33738R506$18.7K360,2200.4%
Invesco Exchange-Traded FD TR S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$20.4K384,1230.5%
Ishares TR Core S&P U S Growth ETF(IUSG)CORE S&P US GWT464287671$23.2K200,6970.5%
Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG)VNG RUS1000GRW92206C680$23.4K298,0510.5%
Ishares TR Msci KLD 400 Social ETF(DSI)MSCI KLD400 SOC464288570$23.6K253,7850.5%
Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$24.0K147,1910.5%
Invesco Exchange-Traded FD TR S&P 500 Garp ETF(SPGP)S&P 500 GARP ETF46137V431$25.3K260,3470.6%
Ishares TR Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$25.9K243,7690.6%
Vanguard World FD Vanguard Mega Cap ETF(MGC)MEGA CAP INDEX921910873$29.8K177,0330.7%
Wisdomtree TR US Quality Divid Growth FD(DGRW)US QTLY DIV GRT97717X669$59.5K903,9911.3%
ARK ETF TR Genomic Revolution Multi Sector ETF(ARKG)GENOMIC REV ETF00214Q302$4.0M65,96790.3%
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