Win Advisors, INC — Q3 2022 13F Holdings

Name: Win Advisors, INC — 13F Holdings, Q3 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	83.32%	+2.15%	+35186471.43%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	13.65%	—	+122425.50%
3	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.35%	—	+9.87%
4	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.25%	—	+14.72%
5	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.25%	—	+1.86%
6	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.23%	—	+12.92%
7	GSY	Invesco Ultra Short Duration	ETF-Other	0.20%	—	+42.66%
8	SCHO	Schwab Short-term US Treas	ETF-Other	0.17%	—	-9.00%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.15%	—	+0.65%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.14%	-7.00%	EXIT
11	INCE	Franklin Income Equity Focus	ETF-Other	0.14%	—	+3.25%
12	TGT	Target CORP	Stock-Consumer Disc	0.10%	—	+1008.75%
13	CDNS	Cadence Design Sys INC	Stock-Tech	0.06%	—	—
14	PGNY	Progyny INC	Stock-Other	0.06%	—	—
15	COIN	Coinbase Global INC -class A	Stock-Financials	0.05%	—	—
16	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.04%	—	-20.12%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	-39.28%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.03%	-6.77%	EXIT
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.03%	—	-41.41%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.02%	-4.28%	EXIT
21	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.02%	—	-99.70%
22	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.02%	—	—
23	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.02%	—	—
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.02%	-3.79%	EXIT
25	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.02%	—	-39.23%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.02%	—	-49.40%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.02%	—	-1.11%
28	CVX	Chevron CORP	Stock-Energy	0.02%	—	+1.58%
29	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	+12.40%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.01%	—	-1.48%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.01%	—	-22.91%
33	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	—
34	KLAC	Kla CORP	Stock-Tech	0.01%	—	-2.65%
35	FPX	First Trust US Equity Opport	ETF-Other	0.01%	—	-10.83%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	—	+48.72%
37	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.01%	—	—
38	RTX	Rtx CORP	Stock-Industrials	0.01%	—	-1.33%
39	AVGO	Broadcom INC	Stock-Tech	0.01%	—	-1.45%
40	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	-8.92%	EXIT
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	-15.27%
42	FHI	Federated Hermes INC	Stock-Financials	0.01%	—	-1.67%
43	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	-13.20%
44	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.01%	—	-12.31%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.01%	—	-2.54%
46	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	—
47	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	-0.62%
48	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-0.39%
49	AMGN	Amgen INC	Stock-Healthcare	0.01%	—	-42.11%
50	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.01%	—	—

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