Win Advisors, INC — Q2 2022 13F Holdings

Name: Win Advisors, INC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001897144

Total reported value

$218.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	35.42%	—	—
2	PDBC	Invesco Optimum Yield Divers	ETF-Other	18.17%	—	—
3	TBX	Proshares Short 7-10 Yr Tsy	ETF-Other	14.73%	—	—
4	XLI	Ss Industrial Select Sector	ETF-Other	3.21%	—	—
5	VAW	Vanguard Materials ETF	ETF-Other	3.15%	—	+69.34%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.09%	-1.31%	EXIT
7	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	3.09%	—	—
8	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	1.79%	—	+27.36%
9	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	1.35%	—	+70.81%
10	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.25%	—	-18.50%
11	TPHD	Timothy Plan High Dvd Stck	ETF-Other	1.18%	—	-25.52%
12	SCHO	Schwab Short-term US Treas	ETF-Other	1.01%	—	-28.23%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	-7.00%	EXIT
14	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.82%	—	-94.96%
15	INCE	Franklin Income Equity Focus	ETF-Other	0.75%	—	+139.02%
16	GSY	Invesco Ultra Short Duration	ETF-Other	0.74%	—	+163.16%
17	ENPH	Enphase Energy INC	Stock-Tech	0.38%	—	+6.38%
18	KEL	Kellanova	Stock-Other	0.34%	—	—
19	CTLTEUR	Catalent INC	Stock-Other	0.33%	—	—
20	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.33%	—	—
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.33%	—	+4584.62%
22	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.30%	—	-46.89%
23	FTNT	Fortinet INC	Stock-Tech	0.26%	—	+400.00%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.26%	—	-39.52%
25	CLX	Clorox Company	Stock-Consumer Staples	0.24%	—	+5243.75%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.24%	-6.77%	EXIT
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	-6.17%
28	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.22%	-4.28%	EXIT
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.20%	-3.79%	EXIT
30	RDVY	First Trust Rising Dividend	ETF-Other	0.19%	—	-99.28%
31	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.19%	—	-39.39%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.16%	+2.83%	NEW
33	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.15%	—	-99.51%
34	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.13%	—	-99.64%
35	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.13%	—	-99.62%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.13%	-8.92%	EXIT
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.13%	-4.43%	-99.70%
38	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.12%	—	—
39	XLB	Ss Materials Select Sector	ETF-Other	0.12%	—	—
40	✓	Nushares ETF Tr	ETF-Other	0.12%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	+85.26%
42	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.10%	—	-82.28%
43	AMGN	Amgen INC	Stock-Healthcare	0.09%	—	+59.66%
44	CVX	Chevron CORP	Stock-Energy	0.09%	—	+61.22%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.09%	-5.30%	EXIT
46	FTGC	First Trust Global Tactical	ETF-Other	0.09%	+1.68%	NEW
47	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.09%	+3.48%	-62.67%
48	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.08%	-1.97%	EXIT
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.08%	—	+73.17%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	-70.61%

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