Form 13F-HR Winning Points Advisors, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Winning Points Advisors, LLC |
| Address: |
127 NW 13TH STREET |
|
#13 |
|
|
|
BOCA RATON
,
FL33432
|
| Form 13F File Number: |
028-19606 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
roseann higgins |
| Title: |
chief compliance officer |
| Phone: |
5132907704 |
| Signature, Place, and Date of Signing: |
| roseann higgins |
covington
,
KY
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
52 |
|
Form 13F Information Table Value Total: |
91,011,000 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| APPLE INC COM |
COM |
037833100 |
26,371 |
192,865 |
SH |
|
SOLE |
|
165,474 |
0 |
27,391 |
| BANK OF AMERICA CORPORATION COM |
COM |
060505104 |
6,564 |
211,131 |
SH |
|
SOLE |
|
129,760 |
0 |
81,371 |
| BLACKROCK INC COM |
COM |
09247X101 |
1,479 |
2,428 |
SH |
|
SOLE |
|
2,340 |
0 |
88 |
| BERKSHIRE HATHAWAY INC COM CL B |
CL B NEW |
084670702 |
2,634 |
9,661 |
SH |
|
SOLE |
|
5,900 |
0 |
3,761 |
| Cronos Group Inc. |
Com |
22717L101 |
587 |
208,598 |
SH |
|
SOLE |
|
192,050 |
0 |
16,548 |
| CHEVRON CORPORATION COM |
COM |
166764100 |
1,000 |
6,909 |
SH |
|
SOLE |
|
3,450 |
0 |
3,459 |
| DIAGEO ADR SPONSORED |
SPON ADR NEW |
25243Q205 |
1,376 |
7,907 |
SH |
|
SOLE |
|
4,650 |
0 |
3,257 |
| Fortress Transportation and Infrastructure Investors LLC |
Com |
34960P101 |
552 |
28,551 |
SH |
|
SOLE |
|
25,000 |
0 |
3,551 |
| Immunity Bio, Inc |
Com |
45256x103 |
879 |
236,956 |
SH |
|
SOLE |
|
207,600 |
0 |
29,356 |
| JPMORGAN CHASE CO COM |
COM |
46625H100 |
3,298 |
29,303 |
SH |
|
SOLE |
|
22,326 |
0 |
6,977 |
| MCDONALDS CORPORATION COM |
COM |
580135101 |
2,128 |
8,622 |
SH |
|
SOLE |
|
6,340 |
0 |
2,282 |
| ALTRIA GROUP INC COM |
COM |
02209S103 |
2,241 |
53,688 |
SH |
|
SOLE |
|
45,910 |
0 |
7,778 |
| MICROSOFT CORP COM |
COM |
594918104 |
6,035 |
23,487 |
SH |
|
SOLE |
|
18,800 |
0 |
4,687 |
| Mitsubishi UFJ Financial |
Com |
064255AR3 |
1,735 |
324,956 |
SH |
|
SOLE |
|
258,150 |
0 |
66,806 |
| Olaplex holdings |
COM |
679369108 |
288 |
20,500 |
SH |
|
SOLE |
|
20,500 |
0 |
0 |
| Ontrack Inc |
Com |
683373104 |
69 |
63,099 |
SH |
|
SOLE |
|
60,773 |
0 |
2,326 |
| Occidental Petroleum Corp |
COM |
674599105 |
855 |
14,500 |
SH |
|
SOLE |
|
13,000 |
0 |
1,500 |
| WELLS FARGO COMPANY COM |
COM |
949746101 |
2,269 |
57,956 |
SH |
|
SOLE |
|
48,300 |
0 |
9,656 |
| EXXON MOBIL CORPORATION COM |
COM |
30231G102 |
2,512 |
29,291 |
SH |
|
SOLE |
|
24,029 |
0 |
5,262 |
| ALPHATEC HLDGS INC COM |
COM NEW |
02081G201 |
296 |
45,300 |
SH |
|
SOLE |
|
45,300 |
0 |
0 |
| Cytosorbents Corporation |
Com |
23283X206 |
54 |
24,900 |
SH |
|
SOLE |
|
22,600 |
0 |
2,300 |
| ISHARES TRUST RUSSELL 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
2,017 |
11,951 |
SH |
|
SOLE |
|
11,900 |
0 |
51 |
| ISHARES TRUST MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
2,198 |
35,239 |
SH |
|
SOLE |
|
34,700 |
0 |
539 |
| UBS Group AG |
Com |
H42097107 |
441 |
27,202 |
SH |
|
SOLE |
|
23,000 |
0 |
4,202 |
| ISHARES TRUST IBOXX HI YD ETF |
IBOXX HI YD ETF |
464288513 |
279 |
3,800 |
SH |
|
SOLE |
|
3,800 |
0 |
0 |
| PNC FINANCIAL SERVICES GROUP COM |
COM |
693475105 |
256 |
1,625 |
SH |
|
SOLE |
|
1,325 |
0 |
300 |
| BP ADR SPONSORED |
SPONSORED ADR |
055622104 |
694 |
24,498 |
SH |
|
SOLE |
|
2,280 |
0 |
22,218 |
| PFIZER INC COM |
COM |
717081103 |
807 |
15,399 |
SH |
|
SOLE |
|
9,227 |
0 |
6,172 |
| KIMBERLY CLARK CORP COM |
COM |
494368103 |
211 |
1,567 |
SH |
|
SOLE |
|
750 |
0 |
817 |
| LOCKHEED MARTIN CORP COM |
COM |
539830109 |
225 |
525 |
SH |
|
SOLE |
|
0 |
0 |
525 |
| MERCK CO INC COM |
COM |
58933Y105 |
330 |
3,621 |
SH |
|
SOLE |
|
2,680 |
0 |
941 |
| PROCTER GAMBLE CO COM |
COM |
742718109 |
3,160 |
21,981 |
SH |
|
SOLE |
|
4,250 |
0 |
17,731 |
| 3M COMPANY COM |
COM |
88579Y101 |
471 |
3,642 |
SH |
|
SOLE |
|
110 |
0 |
3,532 |
| PHILIP MORRIS INTL INC COM |
COM |
718172109 |
445 |
4,510 |
SH |
|
SOLE |
|
1,960 |
0 |
2,550 |
| SHERWIN-WILLIAMS CO COM |
COM |
824348106 |
1,074 |
4,800 |
SH |
|
SOLE |
|
0 |
0 |
4,800 |
| WALMART INC COM |
COM |
931142103 |
426 |
3,509 |
SH |
|
SOLE |
|
2,245 |
0 |
1,264 |
| PEPSICO INC COM |
COM |
713448108 |
366 |
2,200 |
SH |
|
SOLE |
|
1,700 |
0 |
500 |
| MGM RESORTS INTERNATIONAL COM |
COM |
552953101 |
838 |
28,950 |
SH |
|
SOLE |
|
10,950 |
0 |
18,000 |
| HOME DEPOT INC COM |
COM |
437076102 |
1,096 |
3,998 |
SH |
|
SOLE |
|
1,657 |
0 |
2,341 |
| JOHNSON JOHNSON COM |
COM |
478160104 |
1,503 |
8,470 |
SH |
|
SOLE |
|
1,930 |
0 |
6,540 |
| ABBOTT LABORATORIES COM |
COM |
002824100 |
774 |
7,125 |
SH |
|
SOLE |
|
4,300 |
0 |
2,825 |
| ABBVIE INC COM |
COM |
00287Y109 |
1,111 |
7,257 |
SH |
|
SOLE |
|
4,700 |
0 |
2,557 |
| BRISTOL MYERS SQUIBB CO COM |
COM |
110122108 |
955 |
12,411 |
SH |
|
SOLE |
|
3,018 |
0 |
9,393 |
| Raytheon Technologies Corporation |
COM |
75513E101 |
249 |
2,600 |
SH |
|
SOLE |
|
2,000 |
0 |
600 |
| WALT DISNEY COMPANY THE COM |
COM DISNEY |
254687106 |
267 |
2,832 |
SH |
|
SOLE |
|
2,130 |
0 |
702 |
| LOWE'S COMPANIES INC COM |
COM |
548661107 |
284 |
1,627 |
SH |
|
SOLE |
|
900 |
0 |
727 |
| TARGET CORP COM |
COM |
87612E106 |
5,659 |
40,070 |
SH |
|
SOLE |
|
9,750 |
0 |
30,320 |
| Vangurd SP500 ETF |
0 |
922908363 |
670 |
1,933 |
SH |
|
SOLE |
|
1 |
0 |
1,932 |
| FLEXSHARES TRUST MORNSTAR UPSTR ETF |
MORNSTAR UPSTR |
33939L407 |
419 |
10,586 |
SH |
|
SOLE |
|
0 |
0 |
10,586 |
| SPDR GOLD TRUST GOLD SHS ETF |
GOLD SHS |
78463V107 |
202 |
1,203 |
SH |
|
SOLE |
|
0 |
0 |
1,203 |
| ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT |
COM SH BEN INT |
00326L100 |
86 |
10,650 |
SH |
|
SOLE |
|
0 |
0 |
10,650 |
| Equity bankshares |
COM |
29460x109 |
276 |
9,499 |
SH |
|
SOLE |
|
0 |
0 |
9,499 |
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