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| Name: |
10Elms LLP |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74133 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$8,950,000 |
118,303 |
10.35% |
1,322,000 |
9,768 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$253.23 |
$4,456,000 |
21,581 |
5.15% |
-257,000 |
1,310 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$134.79 |
$4,107,000 |
28,129 |
4.75% |
451,000 |
1,550 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$60.03 |
$3,761,000 |
69,685 |
4.35% |
468,000 |
6,618 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$3,149,000 |
18,425 |
3.64% |
-166,000 |
-192 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$3,124,000 |
33,351 |
3.61% |
53,000 |
-1,240 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.63 |
$2,902,000 |
39,512 |
3.36% |
165,000 |
1,449 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$26.50 |
$2,838,000 |
101,487 |
3.28% |
76,000 |
395 |
0.034 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$617.85 |
$2,450,000 |
4,379 |
2.83% |
-116,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$49.51 |
$2,240,000 |
45,876 |
2.59% |
106,000 |
2,360 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$52.37 |
$2,196,000 |
44,093 |
2.54% |
-19,000 |
-1,740 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
12 |
- |
$0.00 |
$2,194,000 |
10,857 |
2.54% |
-119,000 |
-323 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$147.52 |
$2,066,000 |
15,763 |
2.39% |
-7,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$215.79 |
$1,898,000 |
9,512 |
2.2% |
52,000 |
1,156 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
15 |
- |
$51.44 |
$1,882,000 |
36,853 |
2.18% |
120,000 |
1,818 |
0.005 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$1,475,000 |
20,018 |
1.71% |
280,000 |
2,417 |
0.022 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
17 |
- |
$0.00 |
$1,378,000 |
12,922 |
1.59% |
-3,000 |
-155 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$217.33 |
$1,318,000 |
6,673 |
1.52% |
-232,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$108.53 |
$1,233,000 |
12,781 |
1.43% |
-56,000 |
-530 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$80.97 |
$1,181,000 |
14,459 |
1.37% |
71,000 |
335 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$303.93 |
$1,148,000 |
4,176 |
1.33% |
85,000 |
508 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
22 |
- |
$0.00 |
$1,137,000 |
46,959 |
1.32% |
40,000 |
1,390 |
0.052 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
23 |
- |
$24.44 |
$1,059,000 |
41,921 |
1.22% |
84,000 |
2,770 |
0.059 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
24 |
- |
$25.18 |
$867,000 |
34,489 |
1% |
34,000 |
1,225 |
0.011 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
25 |
- |
$0.00 |
$794,000 |
32,820 |
0.92% |
169,000 |
6,750 |
0.023 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$92.62 |
$767,000 |
8,471 |
0.89% |
88,000 |
842 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
27 |
- |
$81.66 |
$681,000 |
8,638 |
0.79% |
21,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
28 |
- |
$31.01 |
$677,000 |
19,818 |
0.78% |
56,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$109.61 |
$672,000 |
6,186 |
0.78% |
4,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$659,000 |
4,714 |
0.76% |
-154,000 |
0 |
0.001 |
Asset Management |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
31 |
- |
$238.70 |
$632,000 |
3,360 |
0.73% |
-81,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
32 |
- |
$27.06 |
$629,000 |
23,036 |
0.73% |
167,000 |
5,165 |
0.13 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$176.74 |
$624,000 |
3,611 |
0.72% |
-13,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
34 |
- |
$0.00 |
$598,000 |
23,394 |
0.69% |
109,000 |
4,190 |
0.026 |
N/A |
|
|
AB |
AllianceBernstein |
35 |
- |
$40.83 |
$592,000 |
15,460 |
0.68% |
0 |
-511 |
0.016 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$84.81 |
$541,000 |
5,792 |
0.63% |
83,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
37 |
- |
$41.42 |
$540,000 |
12,915 |
0.62% |
11,000 |
-80 |
0.002 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
38 |
- |
$0.00 |
$535,000 |
21,144 |
0.62% |
128,000 |
4,950 |
0.023 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
39 |
- |
$133.03 |
$531,000 |
4,594 |
0.61% |
-148,000 |
0 |
0.001 |
Asset Management |
|
|
XLB |
SPDR Materials Select Sector |
40 |
- |
$87.81 |
$503,000 |
5,856 |
0.58% |
42,000 |
380 |
0.001 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
41 |
- |
$0.00 |
$485,000 |
19,160 |
0.56% |
103,000 |
4,000 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$219.39 |
$468,000 |
2,460 |
0.54% |
-41,000 |
140 |
0 |
Internet Software & S... |
|
|
FNDA |
Schwab Fundamental Us Small... |
43 |
- |
$28.65 |
$463,000 |
16,908 |
0.54% |
-50,000 |
-356 |
0.013 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$30.68 |
$438,000 |
14,244 |
0.51% |
-53,000 |
-1,371 |
0.003 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
45 |
- |
$0.00 |
$434,000 |
16,239 |
0.5% |
51,000 |
1,854 |
0.018 |
N/A |
|
|
EMLP |
First Trust North American ... |
46 |
- |
$37.51 |
$425,000 |
11,343 |
0.49% |
21,000 |
0 |
0.014 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$110.04 |
$414,000 |
3,728 |
0.48% |
-9,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$80.65 |
$401,000 |
5,085 |
0.46% |
26,000 |
313 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.77 |
$352,000 |
660 |
0.41% |
175,000 |
270 |
0 |
Property & Casualty I... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
50 |
- |
$30.83 |
$349,000 |
11,338 |
0.4% |
-3,000 |
-102 |
0.014 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
51 |
- |
$0.00 |
$343,000 |
15,801 |
0.4% |
246,000 |
11,250 |
0.018 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$176.23 |
$328,000 |
2,120 |
0.38% |
-73,000 |
0 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$388.21 |
$281,000 |
852 |
0.33% |
-28,000 |
0 |
0 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$497.41 |
$278,000 |
740 |
0.32% |
-34,000 |
0 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$80.12 |
$266,000 |
3,701 |
0.31% |
83,000 |
1,100 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$132.04 |
$263,000 |
1,754 |
0.3% |
66,000 |
458 |
0 |
Beverage Soft Drinks... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$126.51 |
$259,000 |
2,025 |
0.3% |
-9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$177.39 |
$250,000 |
1,600 |
0.29% |
-55,000 |
0 |
0 |
Search Engines & Info... |
|
|
ENFR |
Alerian Energy Infrastructure |
59 |
- |
$32.24 |
$249,000 |
7,600 |
0.29% |
28,000 |
500 |
0.03 |
N/A |
|
|
DTEC |
Alps Disruptive Technologie... |
61 |
- |
$0.00 |
$237,000 |
5,456 |
0.27% |
-10,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$104.48 |
$237,000 |
2,250 |
0.27% |
19,000 |
200 |
0.161 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
62 |
- |
$32.66 |
$192,000 |
6,503 |
0.22% |
-6,000 |
-572 |
0.012 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
63 |
- |
$0.00 |
$191,000 |
1,250 |
0.22% |
31,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
64 |
- |
$62.81 |
$188,000 |
3,149 |
0.22% |
18,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$29.40 |
$185,000 |
6,478 |
0.21% |
8,000 |
0 |
0 |
Gas Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$174,000 |
2,864 |
0.2% |
72,000 |
1,093 |
0.001 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
67 |
- |
$119.30 |
$167,000 |
1,354 |
0.19% |
13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$279.83 |
$166,000 |
640 |
0.19% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$157.99 |
$155,000 |
1,430 |
0.18% |
-10,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
LNT |
Alliant Energy Corp |
70 |
New |
$60.47 |
$154,000 |
2,388 |
0.18% |
154,000 |
2,388 |
0.001 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$989.94 |
$151,000 |
160 |
0.17% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IHAK |
Ishares Cybersecurity And T... |
72 |
- |
$0.00 |
$150,000 |
3,200 |
0.17% |
-6,000 |
0 |
0.027 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
73 |
- |
$44.15 |
$149,000 |
1,506 |
0.17% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
74 |
- |
$205.17 |
$144,000 |
650 |
0.17% |
-19,000 |
0 |
0 |
Personal Computers |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
75 |
- |
$0.00 |
$143,000 |
2,825 |
0.17% |
1,000 |
0 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
76 |
- |
$292.17 |
$141,000 |
452 |
0.16% |
11,000 |
2 |
0 |
Restaurants |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
New |
$49.03 |
$140,000 |
2,830 |
0.16% |
140,000 |
2,830 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
78 |
- |
$243.52 |
$125,000 |
541 |
0.14% |
9,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TVC |
Tennessee Valley Authority |
79 |
- |
$23.40 |
$120,000 |
5,037 |
0.14% |
7,000 |
0 |
0.056 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$152.75 |
$113,000 |
683 |
0.13% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$275.65 |
$109,000 |
650 |
0.13% |
-42,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
81 |
- |
$0.00 |
$109,000 |
3,500 |
0.13% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
- |
$195.01 |
$105,000 |
562 |
0.12% |
-38,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
84 |
- |
$37.45 |
$103,000 |
2,650 |
0.12% |
8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PSA.PF |
Public Storage Inc. |
85 |
- |
$20.34 |
$95,000 |
4,500 |
0.11% |
-5,000 |
0 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$159.26 |
$93,000 |
603 |
0.11% |
0 |
0 |
0 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$46.29 |
$92,000 |
1,514 |
0.11% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$87,000 |
990 |
0.1% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
89 |
- |
$67.02 |
$83,000 |
1,380 |
0.1% |
-5,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
90 |
- |
$355.05 |
$81,000 |
230 |
0.09% |
8,000 |
0 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
92 |
New |
$121.01 |
$78,000 |
700 |
0.09% |
78,000 |
700 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$204.67 |
$78,000 |
400 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
91 |
- |
$0.00 |
$78,000 |
1,500 |
0.09% |
2,000 |
-100 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
94 |
- |
$128.60 |
$74,000 |
632 |
0.09% |
13,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
95 |
- |
$0.00 |
$73,000 |
2,350 |
0.08% |
4,000 |
0 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
96 |
- |
$29.32 |
$72,000 |
2,500 |
0.08% |
-4,000 |
0 |
0.01 |
N/A |
|
|
GM |
General Motors Co |
98 |
New |
$42.66 |
$68,000 |
1,452 |
0.08% |
68,000 |
1,452 |
0 |
Auto Manufacturers |
|
|
SPHD |
Invesco S&P 500 High Divide... |
97 |
- |
$47.56 |
$68,000 |
1,363 |
0.08% |
2,000 |
0 |
0.002 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
99 |
- |
$34.23 |
$64,000 |
2,069 |
0.07% |
5,000 |
0 |
0.005 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
100 |
New |
$68.72 |
$64,000 |
1,042 |
0.07% |
64,000 |
1,042 |
0 |
Beverage - Brewers |
|
