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| Name: |
Ten Capital Wealth Advisors LLC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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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 |
|
PCAR |
Paccar Inc |
586 |
Closed |
$106.11 |
$0 |
0 |
0% |
-16,000 |
-225 |
0 |
Trucks & Other Vehicles |
|
|
DOW |
DOW Inc |
297 |
Closed |
$58.36 |
$0 |
0 |
0% |
-9,000 |
-166 |
0 |
Diversified Chemicals |
|
|
AFG |
American Financial Group Inc |
329 |
Closed |
$129.18 |
$0 |
0 |
0% |
-22,000 |
-178 |
0 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
361 |
Closed |
$57.52 |
$0 |
0 |
0% |
-46,000 |
-760 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
393 |
Closed |
$1,310.40 |
$0 |
0 |
0% |
-7,000 |
-10 |
0 |
Aerospace/Defense Pro... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
425 |
Closed |
$42.27 |
$0 |
0 |
0% |
-7,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
457 |
Closed |
$443.80 |
$0 |
0 |
0% |
-81,000 |
-248 |
0 |
Investment Brokerage ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
489 |
Closed |
$163.38 |
$0 |
0 |
0% |
-121,000 |
-1,195 |
0 |
Auto Parts |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
521 |
Closed |
$54.86 |
$0 |
0 |
0% |
-90,000 |
-1,625 |
0 |
Surety & Title Insurance |
|
|
BIIB |
Biogen Idec Inc |
233 |
Closed |
$218.92 |
$0 |
0 |
0% |
-12,000 |
-43 |
0 |
Biotechnology |
|
|
ROOT |
Root, Inc. |
553 |
Closed |
$62.97 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
LIDR |
Aeye Class A |
265 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-1,200 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
284 |
Closed |
$0.74 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Diversified Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
316 |
Closed |
$1,020.71 |
$0 |
0 |
0% |
-69,000 |
-81 |
0 |
Auto Parts Stores |
|
|
PNC |
PNC Financial Services Grou... |
348 |
Closed |
$156.15 |
$0 |
0 |
0% |
-27,000 |
-213 |
0 |
Domestic Money Center... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
380 |
Closed |
$12.98 |
$0 |
0 |
0% |
-12,000 |
-938 |
0 |
Closed - End Fund - E... |
|
|
FOX |
Fox Corporation |
412 |
Closed |
$29.85 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Movie Production & Di... |
|
|
BROS |
Dutch Bros Inc. |
444 |
Closed |
$28.42 |
$0 |
0 |
0% |
-13,000 |
-415 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
476 |
Closed |
$17.14 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
508 |
Closed |
$19.80 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
220 |
Closed |
$79.86 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
540 |
Closed |
$19.38 |
$0 |
0 |
0% |
-2,000 |
-96 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
252 |
Closed |
$428.56 |
$0 |
0 |
0% |
-10,000 |
-30 |
0 |
Publishing |
|
|
FTI |
Technipfmc Limited |
573 |
Closed |
$26.72 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
Oil & Gas Equipment &... |
|
|
FNDX |
Schwab Fundamental US Large... |
592 |
Closed |
$65.82 |
$0 |
0 |
0% |
-7,000 |
-130 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
303 |
Closed |
$48.04 |
$0 |
0 |
0% |
-42,000 |
-1,011 |
0 |
Closed - End Fund - Debt |
|
|
PENN |
Penn National Gaming Inc |
335 |
Closed |
$15.91 |
$0 |
0 |
0% |
-15,000 |
-518 |
0 |
Gambling/Resorts |
|
|
ESGE |
IShares MSCI EM ESG ETF |
367 |
Closed |
$33.22 |
$0 |
0 |
0% |
-13,000 |
-416 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
399 |
Closed |
$25.04 |
$0 |
0 |
0% |
-35,000 |
-1,430 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
431 |
Closed |
$166.92 |
$0 |
0 |
0% |
-9,000 |
-65 |
0 |
Aerospace/Defense Pro... |
|
|
EZM |
WisdomTree MidCap Earnings |
463 |
Closed |
$59.45 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Closed - End Fund - Debt |
|
|
AAL |
American Airlines Group Inc |
495 |
Closed |
$14.25 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Major Airlines |
|
|
VMW |
VMware, Inc. |
207 |
Closed |
$142.48 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Technical & System So... |
|
|
VGT |
Vanguard I T VIPERS |
527 |
Closed |
$514.67 |
$0 |
0 |
0% |
-41,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
239 |
Closed |
$35.64 |
$0 |
0 |
0% |
-57,000 |
-1,665 |
0 |
Domestic Regional Banks |
|
|
XM |
Qualtrics International Inc. |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-488 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
271 |
Closed |
$102.26 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Electric Utilities |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
N/A |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-3,675 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
354 |
Closed |
$51.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
386 |
Closed |
$12.88 |
$0 |
0 |
0% |
-4,000 |
-149 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
418 |
Closed |
$214.21 |
$0 |
0 |
0% |
-272,000 |
-1,486 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
450 |
Closed |
$28.53 |
$0 |
0 |
0% |
-3,000 |
-118 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
482 |
Closed |
$38.94 |
$0 |
0 |
0% |
-5,000 |
-173 |
0 |
Oil & Gas Refining, P... |
|
|
SWN |
Southwestern Energy Co |
514 |
Closed |
$7.38 |
$0 |
0 |
0% |
-11,000 |
-2,244 |
0 |
Independent Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
226 |
Closed |
$181.96 |
$0 |
0 |
0% |
-74,000 |
-486 |
0 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
546 |
Closed |
$32.10 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Business Equipment |
|
|
SAFE |
Safehold Inc |
258 |
Closed |
$19.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMRS |
Amyris, Inc. |
579 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
CPNG |
Coupang, Inc. |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-1,019 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
598 |
Closed |
$34.62 |
$0 |
0 |
0% |
-30,000 |
-580 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
309 |
Closed |
$6.71 |
$0 |
0 |
0% |
-1,000 |
-86 |
0 |
Textile - Apparel Clo... |
|
|
SCHC |
Schwab International Small-... |
341 |
Closed |
$35.74 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
373 |
Closed |
$58.93 |
$0 |
0 |
0% |
-54,000 |
-940 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
405 |
Closed |
$43.06 |
$0 |
0 |
0% |
-63,000 |
-813 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
437 |
Closed |
$99.07 |
$0 |
0 |
0% |
-7,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
469 |
Closed |
$90.81 |
$0 |
0 |
0% |
-113,000 |
-1,360 |
0 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
501 |
Closed |
$136.04 |
$0 |
0 |
0% |
-22,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
213 |
Closed |
$61.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-384 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
245 |
Closed |
$114.51 |
$0 |
0 |
0% |
-9,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
565 |
Closed |
$88.11 |
$0 |
0 |
0% |
-12,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
585 |
Closed |
$158.49 |
$0 |
0 |
0% |
-33,000 |
-250 |
0 |
Oil & Gas Refining, P... |
|
|
EVR |
Evercore Partners Inc. |
296 |
Closed |
$193.10 |
$0 |
0 |
0% |
-32,000 |
-275 |
0 |
Asset Management |
|
|
MO |
Altria Group Inc |
328 |
Closed |
$43.85 |
$0 |
0 |
0% |
-18,000 |
-400 |
0 |
Cigarettes & Other To... |
|
|
CQQQ |
Invesco China Technology ETF |
360 |
Closed |
$35.80 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
392 |
Closed |
$168.38 |
$0 |
0 |
0% |
-5,000 |
-41 |
0 |
Diversified Computer ... |
|
|
DXCM |
DexCom Inc |
424 |
Closed |
$130.10 |
$0 |
0 |
0% |
-12,000 |
-100 |
0 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
456 |
Closed |
$72.97 |
$0 |
0 |
0% |
-42,000 |
-737 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
488 |
Closed |
$79.19 |
$0 |
0 |
0% |
-80,000 |
-1,175 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
520 |
Closed |
$107.35 |
$0 |
0 |
0% |
-18,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
232 |
Closed |
$232.92 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Cleaning Products |
|
|
VTRS |
Upjohn Inc |
552 |
Closed |
$11.72 |
$0 |
0 |
0% |
-2,000 |
-212 |
0 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
264 |
Closed |
$8.14 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
283 |
Closed |
$40.38 |
$0 |
0 |
0% |
-13,000 |
-355 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
604 |
Closed |
$25.33 |
$0 |
0 |
0% |
-36,000 |
-1,411 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
315 |
Closed |
$26.07 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-1,709 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
379 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
411 |
Closed |
$44.89 |
$0 |
0 |
0% |
-55,000 |
-1,180 |
0 |
Closed - End Fund - Debt |
|
|
SLVM |
Sylvamo Corp |
443 |
Closed |
$66.17 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
N/A |
|
|
IWX |
iShares Trust |
475 |
Closed |
$74.56 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
507 |
Closed |
$242.38 |
$0 |
0 |
0% |
-9,000 |
-43 |
0 |
Railroads |
|
|
EWU |
iShares United Kingdom Index |
219 |
Closed |
$35.67 |
$0 |
0 |
0% |
-7,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
539 |
Closed |
$164.50 |
$0 |
0 |
0% |
-14,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
251 |
Closed |
$229.14 |
$0 |
0 |
0% |
-54,000 |
-269 |
0 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
572 |
Closed |
$318.75 |
$0 |
0 |
0% |
-18,000 |
-80 |
0 |
General Building Mate... |
|
|
FXLV |
F45 Training Holdings Inc. |
591 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
302 |
Closed |
$46.55 |
$0 |
0 |
0% |
-36,000 |
-1,040 |
0 |
Major Airlines |
|
|
IYM |
iShares Dow Jones US Basic ... |
334 |
Closed |
$144.29 |
$0 |
0 |
0% |
-70,000 |
-528 |
0 |
Closed - End Fund - E... |
|
|
VIAV |
VIAVI Solutions Inc |
366 |
Closed |
$7.44 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Diversified Electronics |
|
|
KTB |
Kontoor Brands, Inc. |
398 |
Closed |
$67.73 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-87 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
462 |
Closed |
$93.89 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
494 |
Closed |
$6.91 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Biotechnology |
|
|
AMC |
Amc Entertainment Holdings,... |
206 |
Closed |
$3.19 |
$0 |
0 |
0% |
0 |
-0 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
526 |
Closed |
$110.53 |
$0 |
0 |
0% |
-8,000 |
-51 |
0 |
Internet Service Prov... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
238 |
Closed |
$48.80 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
558 |
Closed |
$109.95 |
$0 |
0 |
0% |
-148,000 |
-1,627 |
0 |
Closed - End Fund - E... |
|
