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WIN Advisors, Inc

Q2 2022 Holdings

Filed 2022-07-18 | 165 holdings | $95.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Archer Daniels Midland Co(ADM)COM039483102$324190.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$321980.0%
Broadcom Inc(AVGO)COM11135F101$33690.0%
International Business Machs(IBM)COM459200101$332360.0%
KLA Corp(KLAC)COM NEW482480100$331130.0%
AT&T Inc(T)COM00206R102$341,5810.0%
Royal BK CDA(RY)COM780087102$353560.0%
Raytheon Technologies Corp(RTX)COM75513E101$363750.0%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$364340.0%
Quest Diagnostics Inc(DGX)COM74834L100$372710.0%
Shell PLC(SHEL)SPON ADS780259305$377180.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$388530.0%
CVS Health Corp(CVS)COM126650100$384050.0%
United Parcel Service Inc(UPS)CL B911312106$392130.0%
Invesco Exchange Traded FD T(PRF)FTSE RAFI 100046137V613$412730.0%
Ishares TR(IWY)RUS TP200 GR ETF464289438$443520.0%
First TR Exchange Trad FD VI(FTGC)FST TR GLB FD33739H101$441,6570.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$461620.0%
Chevron Corp New(CVX)COM166764100$463160.0%
Amgen Inc(AMGN)COM031162100$471900.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$518110.1%
Pfizer Inc(PFE)COM717081103$551,0430.1%
Nushares ETF TR(NWLG)NUVEEN LARG CAP67092P847$603,3250.1%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$618290.1%
Invesco Exchange Traded FD T(XSVM)S&P SMCP VLU MNT46137V480$621,3800.1%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$644780.1%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$641,0950.1%
Ishares TR(SUSA)MSCI USA ESG SLC464288802$668060.1%
Ishares TR(DSI)MSCI KLD400 SOC464288570$669050.1%
Invesco Exch Traded FD TR II(DWAS)DWA SMLCP MENT46138E842$751,0960.1%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$831,1520.1%
Wisdomtree TR(EPS)US LARGECAP FUND97717W588$972,3450.1%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$992,4070.1%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$1031,7800.1%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$1101,9410.1%
Ishares TR(SHV)SHORT TREAS BD464288679$1171,0650.1%
Ishares TR(IUSG)CORE S&P US GWT464287671$1201,4200.1%
Clorox Co del(CLX)COM189054109$1238550.1%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$1329750.1%
Fortinet Inc(FTNT)COM34959E109$1342,3350.1%
Invesco Exchange Traded FD T(XMMO)S&P MDCP MOMNTUM46137V464$1552,1420.2%
Kimberly-Clark Corp(KMB)COM494368103$1671,2180.2%
Catalent Inc(CTLTEUR)COM148806102$1681,5660.2%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1685860.2%
Kellogg Co(KEL)COM487836108$1762,4480.2%
Enphase Energy Inc(ENPH)COM29355A107$1961,0000.2%
Invesco Actively Managed ETF(GSY)ULTRA SHRT DUR46090A887$3757,5710.4%
Franklin Templeton ETF TR(INCE)LIBERTY US ETF35473P504$3838,6190.4%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$4169,8390.4%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$4979,4420.5%
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