0001085146-23-002672.txt : 20230714 0001085146-23-002672.hdr.sgml : 20230714 20230713175305 ACCESSION NUMBER: 0001085146-23-002672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WIN ADVISORS, INC CENTRAL INDEX KEY: 0001897144 IRS NUMBER: 833084308 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22036 FILM NUMBER: 231087615 BUSINESS ADDRESS: STREET 1: 11440 NORTH JOG RD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418-3764 BUSINESS PHONE: 561-472-2000 MAIL ADDRESS: STREET 1: 11440 NORTH JOG RD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418-3764 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001897144 XXXXXXXX 06-30-2023 06-30-2023 false WIN ADVISORS, INC

11440 NORTH JOG RD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-22036 000300351 801-115311 N Mary Therese Walsh 561-472-2000 /s/Mary Therese Walsh Palm Beach Gardens FL 07-13-2023 0 37 74801701 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1667888 126845 SH SOLE 0 0 126845 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 344434 3760 SH SOLE 0 0 3760 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2006097 52321 SH SOLE 0 0 52321 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 446939 11608 SH SOLE 0 0 11608 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 397112 5447 SH SOLE 0 0 5447 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 276314 30848 SH SOLE 0 0 30848 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3290298 47101 SH SOLE 0 0 47101 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2100745 34156 SH SOLE 0 0 34156 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2448558 71360 SH SOLE 0 0 71360 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 466897 7279 SH SOLE 0 0 7279 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1982097 14815 SH SOLE 0 0 14815 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 419514 5995 SH SOLE 0 0 5995 INVESCO QQQ TR UNIT SER 1 46090E103 494652 1456 SH SOLE 0 0 1456 ISHARES TR 7-10 YR TRSY BD 464287440 963777 0 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 311298 591 SH SOLE 0 0 591 ISHARES TR IBOXX INV CP ETF 464287242 816458 0 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 491981 10048 SH SOLE 0 0 10048 ISHARES TR MRNGSTR INC ETF 46432F875 222277 13728 SH SOLE 0 0 13728 ISHARES TR MSCI USA QLT FCT 46432F339 2225256 19800 SH SOLE 0 0 19800 ISHARES TR RESIDENTIAL MULT 464288562 0 14610 SH SOLE 0 0 14610 ISHARES TR RUS TOP 200 ETF 464289446 294757 3364 SH SOLE 0 0 3364 ISHARES TR SHORT TREAS BD 464288679 1909797 21103 SH SOLE 0 0 21103 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2079204 34272 SH SOLE 0 0 34272 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 286814 5260 SH SOLE 0 0 5260 SPDR SER TR BBG CONV SEC ETF 78464A359 293098 5124 SH SOLE 0 0 5124 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 38403032 340644 SH SOLE 0 0 340644 SPDR SER TR S&P TRANSN ETF 78464A532 0 12311 SH SOLE 0 0 12311 TIMOTHY PLAN HIG DV STK ETF 887432326 301563 9574 SH SOLE 0 0 9574 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 309985 4481 SH SOLE 0 0 4481 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1236970 4372 SH SOLE 0 0 4372 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1953396 19109 SH SOLE 0 0 19109 VANGUARD INDEX FDS GROWTH ETF 922908736 2834496 12005 SH SOLE 0 0 12005 VANGUARD INDEX FDS LARGE CAP ETF 922908637 368365 2275 SH SOLE 0 0 2275 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 864712 14870 SH SOLE 0 0 14870 WISDOMTREE TR INTRST RATE HDGE 97717W380 270813 7878 SH SOLE 0 0 7878 WISDOMTREE TR US QTLY DIV GRT 97717X669 1789937 32622 SH SOLE 0 0 32622 WISDOMTREE TR YIELD ENHANCD US 97717X511 232170 6529 SH SOLE 0 0 6529