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  Name: WIN ADVISORS INC
  City: PALM BEACH GARDENS
  State: FL
  Zip: 33418-3764
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $227,004,000
  Total Value Change : $6,592,000
  Securities Held Change : -1
   
All Securities Held : 54
  New Positions : 32
  Closed Positions : 39
  Increased Positions : 14
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 39     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 65 Closed $166.07 $0 0 0% -4,127,000 -26,155 0    Closed - End Fund - E...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 84 Closed $277.92 $0 0 0% -3,034,000 -11,692 0    Closed - End Fund - E...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 71 Closed $0.00 $0 0 0% -1,617,000 -51,302 0    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 58 Closed $308.89 $0 0 0% -3,014,000 -9,898 0    Closed - End Fund - E...
   (KEY)1 Year Chart         KEY Keycorp 90 Closed $14.88 $0 0 0% -178,000 -12,362 0    Domestic Money Center...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 77 Closed $54.72 $0 0 0% -223,000 -3,864 0    Beverage Soft Drinks...
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index 64 Closed $25.67 $0 0 0% -2,958,000 -128,365 0    N/A
   (IWL)1 Year Chart         IWL iShares Trust 83 Closed $126.89 $0 0 0% -24,188,000 -210,162 0    Closed - End Fund - Debt
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 70 Closed $83.60 $0 0 0% -479,000 -5,815 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 57 Closed $56.47 $0 0 0% -211,000 -2,668 0    Drug Stores
   (DEF)1 Year Chart         DEF Invesco Defensive Equity ETF 89 Closed $77.14 $0 0 0% -368,000 -5,081 0    Closed - End Fund - Debt
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 76 Closed $75.54 $0 0 0% -2,112,000 -31,137 0    Closed - End Fund - E...
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 63 Closed $0.00 $0 0 0% -1,394,000 -28,845 0    N/A
   (MEAR)1 Year Chart         MEAR Ishares Short Maturity Muni... 82 Closed $0.00 $0 0 0% -1,399,000 -27,984 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 69 Closed $251.78 $0 0 0% -420,000 -1,738 0    Closed - End Fund - E...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 56 Closed $3,195.40 $0 0 0% -403,000 -176 0    Restaurants
   (IYLD)1 Year Chart         IYLD Ishares Morningstar Multi A... 88 Closed $0.00 $0 0 0% -1,445,000 -71,820 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 75 Closed $394.46 $0 0 0% -3,029,000 -8,036 0    Closed - End Fund - E...
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 62 Closed $102.63 $0 0 0% -3,939,000 -41,986 0    N/A
   (GAL)1 Year Chart         GAL Spdr Ssga Global Allocation 81 Closed $43.24 $0 0 0% -1,436,000 -34,652 0    N/A
   (AOM)1 Year Chart         AOM iShares Trust 68 Closed $42.35 $0 0 0% -1,459,000 -35,153 0    Closed - End Fund - Debt
   (OUSA)1 Year Chart         OUSA Alps Oshares Us Quality Div... 55 Closed $37.13 $0 0 0% -398,000 -8,635 0    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 87 Closed $53.88 $0 0 0% -5,797,000 -68,303 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 74 Closed $443.08 $0 0 0% -4,348,000 -10,617 0    Closed - End Fund - Debt
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 61 Closed $58.61 $0 0 0% -3,030,000 -56,589 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 93 Closed $81.30 $0 0 0% -10,662,000 -129,956 0    Closed - End Fund - E...
   (LDUR)1 Year Chart         LDUR Pimco Low Duration Active E... 80 Closed $0.00 $0 0 0% -1,386,000 -14,630 0    N/A
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 67 Closed $153.82 $0 0 0% -3,900,000 -26,894 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 86 Closed $170.80 $0 0 0% -1,784,000 -10,847 0    Closed - End Fund - E...
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 73 Closed $23.52 $0 0 0% -11,575,000 -481,507 0    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 60 Closed $309.87 $0 0 0% -232,000 -983 0    Diversified Computer ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 92 Closed $186.57 $0 0 0% -294,000 -1,933 0    Internet Software & S...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 79 Closed $0.00 $0 0 0% -2,960,000 -31,094 0    N/A
   (DJD)1 Year Chart         DJD Invesco Dow Jones Industria... 66 Closed $0.00 $0 0 0% -24,770,000 -538,235 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 85 Closed $343.82 $0 0 0% -408,000 -1,311 0    Closed - End Fund - E...
   (AOK)1 Year Chart         AOK iShares Trust 72 Closed $36.45 $0 0 0% -11,445,000 -316,595 0    Closed - End Fund - Debt
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 59 Closed $518.78 $0 0 0% -1,778,000 -3,674 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 91 Closed $186.28 $0 0 0% -235,000 -1,218 0    Personal Computers
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 78 Closed $79.56 $0 0 0% -12,066,000 -158,498 0    N/A

      39 Records Found
  1    
Page 1 of 1
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