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| Name: |
Ten Capital Wealth Advisors LLC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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data |
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| Holdings
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45 |
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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 |
|
XLK |
SPDR Technology Sector |
58 |
- |
$204.93 |
$502,000 |
2,893 |
0.15% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ATEC |
Alphatec Holdings, Inc. |
75 |
- |
$13.28 |
$388,000 |
21,600 |
0.11% |
51,000 |
0 |
0.022 |
Medical Instruments &... |
|
|
PCH |
Potlatch Corp |
85 |
- |
$42.69 |
$336,000 |
6,370 |
0.1% |
21,000 |
0 |
0.012 |
Paper & Paper Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$92.54 |
$304,000 |
3,156 |
0.09% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
104 |
- |
$178.04 |
$288,000 |
1,769 |
0.08% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
115 |
- |
$149.08 |
$235,000 |
1,985 |
0.07% |
2,000 |
0 |
0 |
Heavy Construction |
|
|
DVN |
Devon Energy Corp |
122 |
- |
$50.86 |
$217,000 |
4,495 |
0.06% |
-10,000 |
0 |
0.031 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
125 |
- |
$158.35 |
$213,000 |
1,620 |
0.06% |
-55,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IEX |
Idex Corp |
131 |
- |
$222.15 |
$196,000 |
915 |
0.06% |
-15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
134 |
- |
$343.54 |
$190,000 |
675 |
0.06% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
135 |
- |
$295.62 |
$188,000 |
740 |
0.05% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
141 |
- |
$33.68 |
$177,000 |
5,209 |
0.05% |
21,000 |
0 |
0 |
Railroads |
|
|
MDT |
Medtronic Plc |
146 |
- |
$81.76 |
$164,000 |
1,858 |
0.05% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
152 |
- |
$277.39 |
$157,000 |
478 |
0.05% |
17,000 |
0 |
0 |
Conglomerates |
|
|
VOX |
Vanguard Telecom Services ETF |
159 |
- |
$132.29 |
$139,000 |
1,309 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
161 |
- |
$129.12 |
$136,000 |
1,185 |
0.04% |
6,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
165 |
- |
$122.04 |
$133,000 |
1,217 |
0.04% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
168 |
- |
$104.65 |
$129,000 |
1,244 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
171 |
- |
$89.35 |
$125,000 |
1,677 |
0.04% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
179 |
- |
$266.61 |
$119,000 |
530 |
0.03% |
28,000 |
0 |
0 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
188 |
- |
$93.76 |
$102,000 |
1,141 |
0.03% |
6,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
APO |
Apollo Global Management LLC |
189 |
- |
$111.48 |
$102,000 |
1,335 |
0.03% |
18,000 |
0 |
0 |
Diversified Investments |
|
|
FXLV |
F45 Training Holdings Inc. |
591 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
289 |
Closed |
$17.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AME |
Ametek Inc |
426 |
Closed |
$168.05 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
AMRS |
Amyris, Inc. |
579 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
280 |
Closed |
$155.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
RJF |
Raymond James Financial Inc |
408 |
Closed |
$125.58 |
$0 |
0 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
VRSK |
Verisk Analytics, Inc. |
578 |
Closed |
$241.86 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
DNMR |
Danimer Scientific Inc |
276 |
Closed |
$0.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
333 |
Closed |
$236.58 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
ES |
Eversource Energy |
213 |
Closed |
$59.71 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
FFIN |
First Financial Bankshares Inc |
395 |
Closed |
$30.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
575 |
Closed |
$204.19 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
MAPS |
Wm Technology Inc |
274 |
Closed |
$1.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
205 |
Closed |
$132.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
SHYF |
Shyft Group Inc |
368 |
Closed |
$16.89 |
$0 |
0 |
0% |
0 |
0 |
0 |
Trucks & Other Vehicles |
|
|
SAFE |
Safehold Inc |
258 |
Closed |
$19.09 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
516 |
Closed |
$237.30 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
324 |
Closed |
$200.68 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
AGFY |
Agrify Corp |
236 |
Closed |
$0.18 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
480 |
Closed |
$14.85 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
299 |
Closed |
$124.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
354 |
Closed |
$51.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
