| |
|
|
| Name: |
Ten Capital Wealth Advisors LLC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$45,987,000 |
922,525 |
13.34% |
3,764,000 |
69,699 |
1.025 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.01 |
$33,132,000 |
750,109 |
9.61% |
1,127,000 |
39,824 |
0.953 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$99.51 |
$26,374,000 |
302,108 |
7.65% |
2,138,000 |
3,706 |
0.204 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$24,889,000 |
449,845 |
7.22% |
-388,000 |
-13,104 |
0.05 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$56.42 |
$22,448,000 |
435,643 |
6.51% |
632,000 |
-756 |
0.143 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$54.27 |
$22,354,000 |
474,622 |
6.49% |
376,000 |
-15,190 |
0.043 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$40.91 |
$19,279,000 |
480,908 |
5.59% |
-586,000 |
-13,733 |
0.17 |
Closed - End Fund - Debt |
|
|
PCOR |
Procore Technologies, Inc. |
8 |
- |
$69.82 |
$12,187,000 |
187,293 |
3.54% |
9,445,000 |
143,511 |
0.145 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$399.04 |
$11,405,000 |
33,492 |
3.31% |
6,427,000 |
16,226 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$505.82 |
$11,011,000 |
24,705 |
3.19% |
269,000 |
-1,425 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.89 |
$7,159,000 |
36,909 |
2.08% |
4,749,000 |
22,297 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$215.40 |
$6,142,000 |
30,882 |
1.78% |
519,000 |
1,220 |
0.017 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$34.71 |
$5,407,000 |
166,179 |
1.57% |
167,000 |
3,043 |
0.018 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$239.82 |
$4,534,000 |
20,595 |
1.32% |
-606,000 |
-3,775 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$249.46 |
$4,249,000 |
19,292 |
1.23% |
2,724,000 |
11,823 |
0.002 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
16 |
- |
$99.64 |
$4,120,000 |
46,730 |
1.2% |
-196,000 |
-4,626 |
0.293 |
Closed - End Fund - Debt |
|
|
JMBS |
Janus Henderson Mortgagebac... |
17 |
- |
$43.61 |
$3,371,000 |
73,670 |
0.98% |
37,000 |
2,261 |
0.067 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
18 |
- |
$26.19 |
$2,948,000 |
123,048 |
0.86% |
-130,000 |
-10,386 |
0.939 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.24 |
$2,652,000 |
53,807 |
0.77% |
840,000 |
16,673 |
0.001 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
20 |
- |
$0.00 |
$2,461,000 |
54,383 |
0.71% |
121,000 |
3,260 |
0.425 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$89.44 |
$2,374,000 |
25,455 |
0.69% |
-65,000 |
-296 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$57.14 |
$2,355,000 |
40,159 |
0.68% |
39,000 |
1,526 |
0.004 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$104.73 |
$2,322,000 |
21,480 |
0.67% |
130,000 |
1,480 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.68 |
$2,125,000 |
36,814 |
0.62% |
108,000 |
2,351 |
0.004 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
25 |
- |
$50.75 |
$1,893,000 |
37,735 |
0.55% |
-6,000 |
160 |
0.005 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
26 |
- |
$31.22 |
$1,817,000 |
63,145 |
0.53% |
-295,000 |
-10,811 |
0.106 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$173.67 |
$1,551,000 |
11,898 |
0.45% |
558,000 |
2,288 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$104.86 |
$1,466,000 |
14,715 |
0.43% |
16,000 |
-280 |
0.003 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
29 |
- |
$69.63 |
$1,438,000 |
22,724 |
0.42% |
-42,000 |
-1,685 |
0.07 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
30 |
- |
$0.00 |
$1,412,000 |
35,977 |
0.41% |
-201,000 |
-3,575 |
0.197 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
31 |
New |
$18.23 |
$1,385,000 |
82,669 |
0.4% |
1,385,000 |
82,669 |
0.021 |
Steel & Iron |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
32 |
- |
$35.06 |
$1,224,000 |
35,487 |
0.36% |
3,000 |
355 |
0.022 |
N/A |
|
|
GINN |
Goldman Sachs Motif Manufac... |
33 |
- |
$53.09 |
$1,219,000 |
24,815 |
0.35% |
-19,000 |
-1,863 |
0.276 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$243.27 |
$1,164,000 |
5,067 |
0.34% |
20,000 |
-217 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$80.12 |
$1,143,000 |
13,546 |
0.33% |
-5,000 |
-276 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$1,123,000 |
16,639 |
0.33% |
-1,000 |
-181 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
37 |
- |
$41.92 |
$1,030,000 |
24,623 |
0.3% |
41,000 |
766 |
0.014 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$831,000 |
1,146 |
0.24% |
391,000 |
500 |
0 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$826.32 |
$823,000 |
1,947 |
0.24% |
347,000 |
235 |
0 |
Semiconductor - Speci... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
40 |
- |
$46.58 |
$776,000 |
18,474 |
0.23% |
68,000 |
1,209 |
0.024 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$724.87 |
$768,000 |
1,639 |
0.22% |
329,000 |
360 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$255.19 |
$745,000 |
3,792 |
0.22% |
126,000 |
77 |
0.003 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$156.00 |
$672,000 |
5,615 |
0.19% |
243,000 |
1,475 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.28 |
$648,000 |
4,121 |
0.19% |
40,000 |
397 |
0 |
Integrated Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
45 |
- |
$272.81 |
$645,000 |
2,742 |
0.19% |
365,000 |
1,371 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$77.56 |
$644,000 |
8,881 |
0.19% |
-103,000 |
-1,334 |
0.003 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
47 |
New |
$52.58 |
$636,000 |
12,160 |
0.18% |
636,000 |
12,160 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$136.58 |
$612,000 |
6,058 |
0.18% |
392,000 |
3,690 |
0 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$721.86 |
$585,000 |
1,087 |
0.17% |
61,000 |
32 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$462.58 |
$585,000 |
1,431 |
0.17% |
40,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
51 |
New |
$0.00 |
$574,000 |
16,162 |
0.17% |
574,000 |
16,162 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$170.18 |
$560,000 |
1,676 |
0.16% |
359,000 |
705 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
53 |
- |
$331.98 |
$554,000 |
1,785 |
0.16% |
-131,000 |
-537 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$473.44 |
$525,000 |
1,075 |
0.15% |
224,000 |
293 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,294.42 |
$511,000 |
590 |
0.15% |
117,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$57.68 |
$511,000 |
1,958 |
0.15% |
471,000 |
1,800 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$157.95 |
$510,000 |
4,220 |
0.15% |
227,000 |
1,500 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$197.60 |
$502,000 |
2,893 |
0.15% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$173.20 |
$489,000 |
3,099 |
0.14% |
2,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.82 |
$481,000 |
2,907 |
0.14% |
111,000 |
518 |
0 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
61 |
- |
$111.95 |
$466,000 |
4,350 |
0.14% |
397,000 |
3,679 |
0.007 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
62 |
- |
$0.00 |
$461,000 |
4,586 |
0.13% |
87,000 |
870 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$460,000 |
7,584 |
0.13% |
238,000 |
4,000 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$404.91 |
$459,000 |
1,348 |
0.13% |
113,000 |
227 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$229.96 |
$457,000 |
2,026 |
0.13% |
103,000 |
257 |
0 |
Home Improvement Stores |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
66 |
New |
$23.51 |
$447,000 |
19,000 |
0.13% |
447,000 |
19,000 |
0.003 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
67 |
- |
$48.38 |
$446,000 |
9,346 |
0.13% |
-108,000 |
-2,260 |
0.017 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$193.37 |
$439,000 |
3,025 |
0.13% |
289,000 |
1,875 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$288.79 |
$433,000 |
1,695 |
0.13% |
79,000 |
-75 |
0.001 |
Networking & Communic... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
71 |
- |
$0.00 |
$429,000 |
11,001 |
0.12% |
164,000 |
3,889 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$77.34 |
$429,000 |
5,925 |
0.12% |
345,000 |
4,752 |
0.013 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
72 |
- |
$20.63 |
$404,000 |
21,552 |
0.12% |
67,000 |
3,099 |
0.005 |
Closed - End Fund - Debt |
|
|
LAZR |
Luminar Technologies, Inc |
73 |
- |
$1.37 |
$400,000 |
58,175 |
0.12% |
400,000 |
58,175 |
0.027 |
N/A |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$87.84 |
$391,000 |
3,955 |
0.11% |
196,000 |
2,079 |
0 |
Specialty Eateries |
|
|
ATEC |
Alphatec Holdings, Inc. |
75 |
- |
$12.24 |
$388,000 |
21,600 |
0.11% |
51,000 |
0 |
0.022 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
76 |
- |
$93.94 |
$384,000 |
3,476 |
0.11% |
77,000 |
969 |
0 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$441.38 |
$375,000 |
1,307 |
0.11% |
194,000 |
452 |
0 |
Internet Service Prov... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
78 |
- |
$17.65 |
$373,000 |
17,455 |
0.11% |
123,000 |
3,456 |
0.012 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$167.29 |
$362,000 |
2,693 |
0.11% |
8,000 |
473 |
0 |
Drug Manufacturers - ... |
|
|
GBCI |
Glacier Bancorp Inc |
80 |
- |
$37.40 |
$357,000 |
11,466 |
0.1% |
341,000 |
11,082 |
0.012 |
Domestic Regional Banks |
|
|
ICF |
iShares Tr Cohen & Steers |
81 |
- |
$0.00 |
$352,000 |
6,340 |
0.1% |
-26,000 |
-472 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$493.86 |
$344,000 |
716 |
0.1% |
147,000 |
299 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
83 |
- |
$176.68 |
$340,000 |
1,841 |
0.1% |
29,000 |
133 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$424.45 |
$337,000 |
913 |
0.1% |
98,000 |
167 |
0 |
Closed - End Fund - Debt |
|
|
PCH |
Potlatch Corp |
85 |
- |
$41.04 |
$336,000 |
6,370 |
0.1% |
21,000 |
0 |
0.012 |
Paper & Paper Products |
|
|
FDN |
First Trust Dow Jones Inter... |
86 |
- |
$194.95 |
$336,000 |
2,065 |
0.1% |
-44,000 |
-503 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$130.72 |
$336,000 |
2,899 |
0.1% |
18,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$464.78 |
$335,000 |
728 |
0.1% |
41,000 |
107 |
0 |
Aerospace/Defense - M... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
89 |
- |
$70.75 |
$331,000 |
5,335 |
0.1% |
41,000 |
-4 |
0.006 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$273.14 |
$327,000 |
1,552 |
0.09% |
52,000 |
177 |
0 |
Internet Software & S... |
|
|
CRGY |
Crescent Energy Co |
91 |
New |
$0.00 |
$326,000 |
31,350 |
0.09% |
326,000 |
31,350 |
0.073 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$58.60 |
$323,000 |
6,250 |
0.09% |
-102,000 |
-2,634 |
0.003 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
93 |
- |
$123.36 |
$318,000 |
3,431 |
0.09% |
9,000 |
-87 |
0.001 |
Asset Management |
|
|
REET |
Ishares Global Reit |
94 |
- |
$22.21 |
$315,000 |
13,743 |
0.09% |
-26,000 |
-1,124 |
0.014 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
95 |
- |
$0.00 |
$314,000 |
3,232 |
0.09% |
9,000 |
-141 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.10 |
$312,000 |
6,037 |
0.09% |
140,000 |
2,754 |
0 |
Networking & Communic... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
97 |
- |
$0.00 |
$305,000 |
6,222 |
0.09% |
124,000 |
2,541 |
0.007 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$91.24 |
$304,000 |
3,156 |
0.09% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FIBK |
First Interstate Bancsystem... |
99 |
- |
$26.95 |
$298,000 |
12,516 |
0.09% |
-81,000 |
-168 |
0.012 |
Domestic Regional Banks |
|
|
AVA |
Avista Corp |
100 |
- |
$35.58 |
$295,000 |
7,512 |
0.09% |
-21,000 |
71 |
0.011 |
Multi Utilities |
|
