0001398344-22-003189.txt : 20220214 0001398344-22-003189.hdr.sgml : 20220214 20220214143511 ACCESSION NUMBER: 0001398344-22-003189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629673 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 13F-HR LIVE false false false 0001897144 XXXXXXXX 12-31-2021 12-31-2021 false WIN ADVISORS, INC

11440 NORTH JOG RD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-22036 N Mary Therese Walsh 561-472-2000 /s/ Mary Therese Walsh Palm Beach Gardens FL 02-14-2022 0 71 436643 INFORMATION TABLE 2 fp0072585_13fhr-table.xml 13F INFORMATION TABLE ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 4040 65967 SH SOLE 0 0 65967 ARK ETF TR WEB X 0 ETF NEXT GNRTN INTER 00214Q401 2 16 SH SOLE 0 0 16 FIDELITY COVINGTON TR BLUE CHIP GROWTH ETF BLUE CHIP GRWTH 316092352 4368 126120 SH SOLE 0 0 126120 FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF SSI STRG ETF 33739Q507 2864 69156 SH SOLE 0 0 69156 FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 7705 62895 SH SOLE 0 0 62895 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 3312 39175 SH SOLE 0 0 39175 FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX CONSUMR STAPLE 33734X119 804 12981 SH SOLE 0 0 12981 FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL FINLS ALPHADEX 33734X135 795 17171 SH SOLE 0 0 17171 FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL HLTH CARE ALPH 33734X143 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL MATERIALS ALPH 33734X168 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL TECH ALPHADEX 33734X176 30 225 SH SOLE 0 0 225 FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN ETF NASDAQ TRANSN 33738R795 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 18656 360220 SH SOLE 0 0 360220 FRANKLIN TEMPLETON ETF TR LIBERTY US LOW VOLATILITY ETF LIBERTY US ETF 35473P504 3573 69518 SH SOLE 0 0 69518 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD TOTAL RETURN 46090A804 34 605 SH SOLE 0 0 605 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF ULTRA SHRT DUR 46090A887 191 3804 SH SOLE 0 0 3804 INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 52 646 SH SOLE 0 0 646 INVESCO EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 515 5721 SH SOLE 0 0 5721 INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 3079 205247 SH SOLE 0 0 205247 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 8890 129532 SH SOLE 0 0 129532 INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 1675 25965 SH SOLE 0 0 25965 INVESCO EXCHANGE-TRADED FD TR II S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 895 15309 SH SOLE 0 0 15309 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 23955 147191 SH SOLE 0 0 147191 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC 46137V282 10617 32764 SH SOLE 0 0 32764 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF S&P500 EQL UTL 46137V274 35 310 SH SOLE 0 0 310 INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 25261 260347 SH SOLE 0 0 260347 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 20439 384123 SH SOLE 0 0 384123 INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 1895 20834 SH SOLE 0 0 20834 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13519 33980 SH SOLE 0 0 33980 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 8 99 SH SOLE 0 0 99 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ISHS 1-5YR INVS 464288646 5 91 SH SOLE 0 0 91 ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF BLACKROCK ULTRA 46434V878 3 68 SH SOLE 0 0 68 ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF USD INV GRDE ETF 464288620 1 22 SH SOLE 0 0 22 ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 23209 200697 SH SOLE 0 0 200697 ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 1 10 SH SOLE 0 0 10 ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 1709 23799 SH SOLE 0 0 23799 ISHARES TR MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 4138 105074 SH SOLE 0 0 105074 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 23582 253785 SH SOLE 0 0 253785 ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 25900 243769 SH SOLE 0 0 243769 ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 264 1450 SH SOLE 0 0 1450 ISHARES TR RUSSELL 200 GROWTH NDEX FD RUS TP200 GR ETF 464289438 12745 73520 SH SOLE 0 0 73520 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 130 1180 SH SOLE 0 0 1180 ISHARES TR U S UTILS ETF U.S. UTILITS ETF 464287697 20 227 SH SOLE 0 0 227 JANUS DETROIT STR TR HENDERSON SMALL CAP GROWTH ALPHA ETF HENDERSN CAP ETF 47103U100 603 9283 SH SOLE 0 0 9283 NORTHERN LTS FD TR IV INSPIRE SMALL/MID CAP IMPACT ETF INSPIRE SMAL ETF 66538H641 103 2918 SH SOLE 0 0 2918 NORTHERN LTS FD TR IV INSPIRE TACTICAL BALANCED ESG ETF INSPIRE TACTICAL 66538H393 104 3626 SH SOLE 0 0 3626 OSI ETF TR OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 1668 35822 SH SOLE 0 0 35822 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 593 11663 SH SOLE 0 0 11663 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 6668 82489 SH SOLE 0 0 82489 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 2073 12662 SH SOLE 0 0 12662 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 789 4540 SH SOLE 0 0 4540 SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF PORTFOLI S&P1500 78464A805 12157 207994 SH SOLE 0 0 207994 SPDR SER TR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 11133 199405 SH SOLE 0 0 199405 SPDR SER TR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 5752 79378 SH SOLE 0 0 79378 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 1 9 SH SOLE 0 0 9 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 0 0 SH SOLE 0 0 0 SPDR SER TR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 0 0 SH SOLE 0 0 0 SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 0 0 SH SOLE 0 0 0 SPDR SER TR SPDR ICE PFD SEC ETF ICE PFD SEC ETF 78464A292 40 936 SH SOLE 0 0 936 TIMOTHY PLAN HIGH DIVID STK ETF HIG DV STK ETF 887432326 893 27488 SH SOLE 0 0 27488 TIMOTHY PLAN U S LARGE/MID CAP CORE ETF US LRGMD CP CORE 887432359 904 23331 SH SOLE 0 0 23331 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771 1 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW 92206C680 23409 298051 SH SOLE 0 0 298051 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VNG RUS2000IDX 92206C664 0 4 SH SOLE 0 0 4 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 12330 71791 SH SOLE 0 0 71791 VANGUARD WORLD FD VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 29756 177033 SH SOLE 0 0 177033 VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 804 5142 SH SOLE 0 0 5142 WISDOMTREE TR U S LARGECAP FD US LARGECAP FUND 97717W588 18042 358253 SH SOLE 0 0 358253 WISDOMTREE TR U S MIDCAP FD US MIDCAP FUND 97717W570 367 6513 SH SOLE 0 0 6513 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 59537 903991 SH SOLE 0 0 903991