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Winch Advisory Services, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 430 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cisco Systems Inc(CSCO)COM17275R102$401,0120.0%
First Trust Cloud Computing Index ETF(SKYY)ETF33734X192$406550.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$409560.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$41800.0%
Bank of America Corp(BAC)COM060505104$411,3700.0%
Spdr Portfolio Short Term Corp Bond ETF(SPSB)ETF78464A474$421,4450.0%
Sector Healthcare Select Sector Spdr ETF(XLV)ETF81369Y209$433530.0%
Home Depot Inc(HD)COM437076102$441610.0%
Lockheed Martin Corp(LMT)COM539830109$451160.0%
Select Sector Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$491,0290.0%
Freeport Mcmoran Inc(FCX)COM35671D857$501,8430.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$501,5890.0%
Valvoline Inc(VVV)COM92047W101$532,0900.0%
Sector Financial Select Sector Spdr ETF(XLF)ETF81369Y605$551,8050.0%
Jacobs Solutions Inc(J)COM46982L108$585320.0%
United States Steel Corp New(USX1)COM912909108$593,2550.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$591,6850.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$611,3220.0%
Qualcomm Inc(QCOM)COM747525103$615360.0%
Target Corp(TGT)COM87612E106$614120.0%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$611,2470.0%
Ishares U S Real Estate ETF(IYR)ETF464287739$637710.0%
DOW Inc(DOW)COM260557103$661,5100.0%
Ashland Inc(ASH)COM044186104$677080.0%
Sector Technology Select Sector Spdr ETF(XLK)ETF81369Y803$685700.0%
Wells Fargo & Co New(WFC)COM949746101$711,7530.0%
Xcel Energy Inc(XEL)COM98389B100$711,1070.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$734,0220.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$742,1320.0%
LAM Research Corp(LRCXEUR)COM512807108$782130.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$801,0710.0%
EOG Resources Inc(EOG)COM26875P101$1008940.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$1073720.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1101,1540.0%
Ishares U S Oil & Gas Exploration & Production ETF(IEO)ETF464288851$1101,3150.0%
Fidelity National Information Services Inc(FIS)COM31620M106$1131,5000.0%
Sector Energy Select Sector Spdr ETF(XLE)ETF81369Y506$1181,6350.0%
Valero Energy Corp(VLO)COM91913Y100$1201,1190.0%
Spdr S&P Mid Cap 400 ETF(MDY)ETF78467Y107$1213010.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1227420.0%
Exxon Mobil Corp(XOM)COM30231G102$1271,4530.0%
Waste Management Inc del(WM)COM94106L109$1298050.0%
Ford Motor Co New(F)COM345370860$13011,5810.0%
Amcor PLC ORD USD 0.01(AMCR)COMG0250X107$13612,6610.0%
Pepsico Inc(PEP)COM713448108$1378390.0%
Unitedhealth Group Inc(UNH)COM91324P102$1372710.0%
Wisdomtree Yield Enhanced US Aggregate BD FD ETF(AGGY)ETF97717X511$1383,2790.0%
Exchange Traded Concepts Trust Robo Global Robotics&automation ETF(ROBO)ETF301505707$1463,5280.0%
Vanguard Small Cap ETF(VB)ETF922908751$1569110.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1644,4990.0%
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