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  Name: Ten Capital Wealth Advisors LLC
  City: SPOKANE
  State: WA
  Zip: 99201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $344,645,000
  Total Value Change : $37,103,000
  Securities Held Change : -385
   
All Securities Held : 200
  New Positions : 19
  Closed Positions : 404
  Increased Positions : 105
  Unchanged Positions : 22
  Decreased Positions : 54

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Holdings Found : 19     View All Holdings Currently Viewing:  New 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
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 31 New $17.31 $1,385,000 82,669 0.4% 1,385,000 82,669 0.021    Steel & Iron
   (NFRA)1 Year Chart         NFRA FlexShares STOXX Global Bro... 47 New $53.67 $636,000 12,160 0.18% 636,000 12,160 0.026    N/A
   (ESML)1 Year Chart         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
   (TDTT)1 Year Chart         TDTT FlexShares iBoxx 3 Year Target 66 New $23.47 $447,000 19,000 0.13% 447,000 19,000 0.003    N/A
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 91 New $0.00 $326,000 31,350 0.09% 326,000 31,350 0.073    N/A
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 120 New $17.17 $222,000 7,663 0.06% 222,000 7,663 0.002    Property Management
   (EVA)1 Year Chart         EVA Enviva Inc 123 New $0.53 $217,000 20,000 0.06% 217,000 20,000 0    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 130 New $53.18 $200,000 5,454 0.06% 200,000 5,454 0.002    N/A
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 160 New $2.89 $139,000 25,246 0.04% 139,000 25,246 0    Integrated Telecommun...
   (JELD)1 Year Chart         JELD Jeld-Wen Holding, Inc. 162 New $14.34 $136,000 7,790 0.04% 136,000 7,790 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 164 New $107.76 $134,000 1,097 0.04% 134,000 1,097 0    REIT - Industrial
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 185 New $16.74 $109,000 6,489 0.03% 109,000 6,489 0    Gold
   (ALL)1 Year Chart         ALL Allstate Corp 191 New $168.19 $101,000 920 0.03% 101,000 920 0    Property & Casualty I...
   (QUIK)1 Year Chart         QUIK Quicklogic Corporation 194 New $0.30 $91,000 10,000 0.03% 91,000 10,000 0.09    Semiconductor - Integ...
   (AIRG)1 Year Chart         AIRG Airgain Inc 195 New $5.46 $87,000 16,150 0.03% 87,000 16,150 0.165    N/A
   (HL)1 Year Chart         HL Hecla Mining Co 196 New $4.99 $84,000 16,502 0.02% 84,000 16,502 0.003    Silver
   (CRNT)1 Year Chart         CRNT Ceragon Networks Ltd 197 New $2.77 $37,000 18,000 0.01% 37,000 18,000 0.022    Communication Equipment
   (INSG)1 Year Chart         INSG Inseego Corporation 199 New $0.19 $25,000 39,994 0.01% 25,000 39,994 0.039    Networking & Communic...
   (LODE)1 Year Chart         LODE Comstock Mining Inc 200 New $0.06 $7,000 10,300 0% 7,000 10,300 0.024    Gold

      19 Records Found
  1    
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