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| Name: |
Ten Capital Wealth Advisors LLC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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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 |
|
GTX |
Garrett Motion Inc. |
359 |
Closed |
$9.35 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
391 |
Closed |
$135.98 |
$0 |
0 |
0% |
-46,000 |
-345 |
0 |
Paper & Paper Products |
|
|
PINS |
Pinterest, Inc. |
423 |
Closed |
$41.90 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
455 |
Closed |
$117.13 |
$0 |
0 |
0% |
-46,000 |
-513 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
487 |
Closed |
$248.76 |
$0 |
0 |
0% |
-20,000 |
-79 |
0 |
General Building Mate... |
|
|
CXT |
Crane Holdings, Co |
519 |
Closed |
$62.68 |
$0 |
0 |
0% |
-5,000 |
-47 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
231 |
Closed |
$118.21 |
$0 |
0 |
0% |
-44,000 |
-417 |
0 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
551 |
Closed |
$126.03 |
$0 |
0 |
0% |
-14,000 |
-96 |
0 |
Gold |
|
|
CENN |
Cenntro Inc |
263 |
Closed |
$1.47 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
584 |
Closed |
$372.68 |
$0 |
0 |
0% |
-9,000 |
-25 |
0 |
Wholesale, Other |
|
|
VXUS |
Vanguard Total Internationa... |
295 |
Closed |
$60.68 |
$0 |
0 |
0% |
-19,000 |
-348 |
0 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
327 |
Closed |
$92.46 |
$0 |
0 |
0% |
-14,000 |
-206 |
0 |
Business Software & S... |
|
|
COLB |
Columbia Banking System Inc |
346 |
Closed |
$20.08 |
$0 |
0 |
0% |
-21,000 |
-963 |
0 |
Savings & Loans |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-371 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
410 |
Closed |
$25.80 |
$0 |
0 |
0% |
-3,000 |
-86 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
442 |
Closed |
$42.10 |
$0 |
0 |
0% |
-47,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
474 |
Closed |
$153.22 |
$0 |
0 |
0% |
-32,000 |
-227 |
0 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
506 |
Closed |
$572.87 |
$0 |
0 |
0% |
-13,000 |
-22 |
0 |
Medical Laboratories ... |
|
|
EXR |
Extra Space Storage Inc |
218 |
Closed |
$143.30 |
$0 |
0 |
0% |
-34,000 |
-206 |
0 |
REIT - Industrial |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
538 |
Closed |
$312.55 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
570 |
Closed |
$144.63 |
$0 |
0 |
0% |
-18,000 |
-180 |
0 |
REIT - Diversified |
|
|
IHDG |
Widsom Tree International H... |
282 |
Closed |
$45.61 |
$0 |
0 |
0% |
-82,000 |
-2,085 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
603 |
Closed |
$349.85 |
$0 |
0 |
0% |
-7,000 |
-20 |
0 |
Textile - Apparel Clo... |
|
|
LYB |
LyondellBasell Industries N.V. |
314 |
Closed |
$101.45 |
$0 |
0 |
0% |
-40,000 |
-426 |
0 |
Specialty Chemicals |
|
|
NUSC |
Nushares Esg Small Cap Etf |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-114 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
397 |
Closed |
$45.16 |
$0 |
0 |
0% |
-11,000 |
-193 |
0 |
Food - Major Diversified |
|
|
WSM |
Williams Sonoma Inc |
429 |
Closed |
$301.62 |
$0 |
0 |
0% |
-25,000 |
-205 |
0 |
Home Furnishing Stores |
|
|
GILD |
Gilead Sciences Inc |
461 |
Closed |
$65.46 |
$0 |
0 |
0% |
-13,000 |
-157 |
0 |
Biotechnology |
|
|
SCHF |
Schwab Strategic Trust |
493 |
Closed |
$38.89 |
$0 |
0 |
0% |
-236,000 |
-6,780 |
0 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
205 |
Closed |
$131.58 |
$0 |
0 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
SMMT |
Summit Therapeutics Inc |
525 |
Closed |
$5.31 |
$0 |
0 |
0% |
-4,000 |
-2,000 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
237 |
Closed |
$147.09 |
$0 |
0 |
0% |
-66,000 |
-339 |
0 |
AirDelivery & Freight... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
269 |
Closed |
$168.78 |
$0 |
0 |
0% |
-13,000 |
-134 |
0 |
Conglomerates |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
590 |
Closed |
$74.75 |
$0 |
0 |
0% |
-56,000 |
-897 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
301 |
Closed |
$127.55 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
333 |
Closed |
$237.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
FNDF |
Schwab Fundamental Internat... |
352 |
Closed |
$35.71 |
$0 |
0 |
0% |
-6,000 |
-202 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
384 |
Closed |
$110.13 |
$0 |
0 |
0% |
-6,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
TCS |
Container Store Group, Inc. |
416 |
Closed |
$0.89 |
$0 |
0 |
0% |
0 |
-40 |
0 |
REIT - Retail |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
448 |
Closed |
$17.35 |
$0 |
0 |
0% |
-30,000 |
-874 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
480 |
Closed |
$14.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
512 |
Closed |
$95.54 |
$0 |
0 |
0% |
-67,000 |
-636 |
0 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
224 |
Closed |
$273.99 |
$0 |
0 |
0% |
-13,000 |
-80 |
0 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
544 |
Closed |
$84.68 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Life & Health Insurance |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
256 |
Closed |
$21.35 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Gambling/Resorts |
|
|
BCOR |
Blucora Inc |
577 |
Closed |
$25.99 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Search Engines & Info... |
|
|
HSY |
Hershey Foods Corp |
288 |
Closed |
$198.16 |
$0 |
0 |
0% |
-22,000 |
-85 |
0 |
Confectioners |
|
|
INO |
Inovio Biomedical Corp |
320 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Medical Instruments &... |
|
|
JCI |
Johnson Controls Internatio... |
371 |
Closed |
$64.46 |
$0 |
0 |
0% |
-16,000 |
-269 |
0 |
Conglomerates |
|
|
NI |
NiSource Inc |
403 |
Closed |
$29.05 |
$0 |
0 |
0% |
-62,000 |
-2,231 |
0 |
Multi Utilities |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
435 |
Closed |
$86.16 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
467 |
Closed |
$5.15 |
$0 |
0 |
0% |
-1,000 |
-219 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
499 |
Closed |
$20.77 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
CNC |
Centene Corp |
211 |
Closed |
$75.90 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
531 |
Closed |
$410.24 |
$0 |
0 |
0% |
-9,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
PLSE |
Pulse Biosciences, Inc. |
243 |
Closed |
$7.60 |
$0 |
0 |
0% |
-7,000 |
-2,000 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-143 |
0 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
307 |
Closed |
$32.39 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-1,437 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
358 |
Closed |
$41.21 |
$0 |
0 |
0% |
-26,000 |
-818 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
390 |
Closed |
$247.14 |
$0 |
0 |
0% |
-24,000 |
-100 |
0 |
Diversified Machinery |
|
|
SRE |
Sempra Energy |
422 |
Closed |
$71.98 |
$0 |
0 |
0% |
-55,000 |
-361 |
0 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
454 |
Closed |
$335.67 |
$0 |
0 |
0% |
-20,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
486 |
Closed |
$327.43 |
$0 |
0 |
0% |
-42,000 |
-243 |
0 |
Diversified Machinery |
|
|
BABA |
Alibaba Group Holding Limited |
518 |
Closed |
$79.37 |
$0 |
0 |
0% |
-37,000 |
-358 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
230 |
Closed |
$13.95 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
CNXC |
Concentrix Corp |
550 |
Closed |
$61.45 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
CAN |
Canaan Adr |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-125 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
583 |
Closed |
$147.36 |
$0 |
0 |
0% |
-15,000 |
-62 |
0 |
Personal Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
294 |
Closed |
$90.74 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
326 |
Closed |
$67.77 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
345 |
Closed |
$81.39 |
$0 |
0 |
0% |
-162,000 |
-2,790 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
377 |
Closed |
$96.15 |
$0 |
0 |
0% |
-21,000 |
-155 |
0 |
Integrated Telecommun... |
|
|
MMC |
Marsh & McLennan Companies Inc |
409 |
Closed |
$203.71 |
$0 |
0 |
0% |
-12,000 |
-72 |
0 |
Insurance Brokers |
|
|
LNG |
Cheniere Energy Inc |
441 |
Closed |
$156.31 |
$0 |
0 |
0% |
-95,000 |
-603 |
0 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
473 |
Closed |
$93.21 |
$0 |
0 |
0% |
-192,000 |
-2,312 |
0 |
Closed - End Fund - E... |
|
|
CCF |
Chase Corp |
505 |
Closed |
$127.49 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Paper & Paper Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
217 |
Closed |
$81.43 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
537 |
Closed |
$76.32 |
$0 |
0 |
0% |
-49,000 |
-712 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
249 |
Closed |
$261.06 |
$0 |
0 |
0% |
-9,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
569 |
Closed |
$119.21 |
$0 |
0 |
0% |
-69,000 |
-1,145 |
0 |
Semiconductor - Memor... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
281 |
Closed |
$81.77 |
$0 |
0 |
0% |
-10,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
602 |
Closed |
$61.97 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
313 |
Closed |
$536.17 |
$0 |
0 |
0% |
-51,000 |
-111 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
364 |
Closed |
$64.26 |
$0 |
0 |
0% |
-4,000 |
-84 |
0 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
396 |
Closed |
$4.75 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
428 |
Closed |
$69.21 |
$0 |
0 |
0% |
-5,000 |
-68 |
0 |
Agricultural & Fertil... |
|
|
XEL |
Xcel Energy Inc |
460 |
Closed |
$55.02 |
$0 |
0 |
0% |
-54,000 |
-800 |
0 |
Electric Utilities |
|
|
BOND |
Pimco Total Return Exchange... |
492 |
Closed |
$89.43 |
$0 |
0 |
0% |
-30,000 |
-324 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
204 |
Closed |
$29.54 |
$0 |
0 |
0% |
-32,000 |
-1,491 |
0 |
Foreign Money Center ... |
|
|
HOG |
Harley Davidson Inc |
524 |
Closed |
$39.10 |
$0 |
0 |
0% |
-12,000 |
-311 |
0 |
Recreational Vehicles |
|
|
AGFY |
Agrify Corp |
236 |
Closed |
$0.18 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-1,293 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
268 |
Closed |
$372.63 |
$0 |
0 |
0% |
-51,000 |
-201 |
0 |
Medical Appliances & ... |
|
|
HTLF |
Heartland Financial USA Inc |
589 |
Closed |
$43.59 |
$0 |
0 |
0% |
-75,000 |
-1,950 |
0 |
Savings & Loans |
|
|
IDEX |
Ideanomics Inc |
300 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-800 |
0 |
CATV Systems |
|
