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| Name: |
Ten Capital Wealth Advisors LLC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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| Holdings
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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 |
|
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 |
- |
$57.01 |
$22,448,000 |
435,643 |
6.51% |
632,000 |
-756 |
0.143 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$54.83 |
$22,354,000 |
474,622 |
6.49% |
376,000 |
-15,190 |
0.043 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$41.52 |
$19,279,000 |
480,908 |
5.59% |
-586,000 |
-13,733 |
0.17 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$519.86 |
$11,011,000 |
24,705 |
3.19% |
269,000 |
-1,425 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$243.98 |
$4,534,000 |
20,595 |
1.32% |
-606,000 |
-3,775 |
0.01 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
16 |
- |
$103.46 |
$4,120,000 |
46,730 |
1.2% |
-196,000 |
-4,626 |
0.293 |
Closed - End Fund - Debt |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
18 |
- |
$26.91 |
$2,948,000 |
123,048 |
0.86% |
-130,000 |
-10,386 |
0.939 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$91.01 |
$2,374,000 |
25,455 |
0.69% |
-65,000 |
-296 |
0.003 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
26 |
- |
$31.81 |
$1,817,000 |
63,145 |
0.53% |
-295,000 |
-10,811 |
0.106 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$108.62 |
$1,466,000 |
14,715 |
0.43% |
16,000 |
-280 |
0.003 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
29 |
- |
$70.74 |
$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 |
|
|
GINN |
Goldman Sachs Motif Manufac... |
33 |
- |
$55.44 |
$1,219,000 |
24,815 |
0.35% |
-19,000 |
-1,863 |
0.276 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$252.46 |
$1,164,000 |
5,067 |
0.34% |
20,000 |
-217 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$82.14 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$78.25 |
$644,000 |
8,881 |
0.19% |
-103,000 |
-1,334 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$475.40 |
$585,000 |
1,431 |
0.17% |
40,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$340.69 |
$554,000 |
1,785 |
0.16% |
-131,000 |
-537 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,303.11 |
$511,000 |
590 |
0.15% |
117,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$174.87 |
$489,000 |
3,099 |
0.14% |
2,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
67 |
- |
$48.35 |
$446,000 |
9,346 |
0.13% |
-108,000 |
-2,260 |
0.017 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$305.52 |
$433,000 |
1,695 |
0.13% |
79,000 |
-75 |
0.001 |
Networking & Communic... |
|
|
ICF |
iShares Tr Cohen & Steers |
81 |
- |
$0.00 |
$352,000 |
6,340 |
0.1% |
-26,000 |
-472 |
0.004 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
86 |
- |
$203.81 |
$336,000 |
2,065 |
0.1% |
-44,000 |
-503 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$336,000 |
2,899 |
0.1% |
18,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
89 |
- |
$73.62 |
$331,000 |
5,335 |
0.1% |
41,000 |
-4 |
0.006 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$60.25 |
$323,000 |
6,250 |
0.09% |
-102,000 |
-2,634 |
0.003 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$318,000 |
3,431 |
0.09% |
9,000 |
-87 |
0.001 |
Asset Management |
|
|
REET |
Ishares Global Reit |
94 |
- |
$22.94 |
$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 |
|
|
FIBK |
First Interstate Bancsystem... |
99 |
- |
$27.65 |
$298,000 |
12,516 |
0.09% |
-81,000 |
-168 |
0.012 |
Domestic Regional Banks |
|
|
FNX |
First Trust Mid Cap Core Al... |
109 |
- |
$110.52 |
$260,000 |
2,705 |
0.08% |
-27,000 |
-481 |
0.031 |
Closed - End Fund - Debt |
|
|
PSK |
SPDR Series Trust |
114 |
- |
$33.89 |
$235,000 |
7,047 |
0.07% |
-84,000 |
-2,337 |
0.025 |
Closed - End Fund - Debt |
|
|
ROUS |
Lattice Us Equity Strategy ... |
129 |
- |
$47.04 |
$203,000 |
4,923 |
0.06% |
-32,000 |
-982 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
128 |
- |
$79.41 |
$203,000 |
2,576 |
0.06% |
-130,000 |
-1,572 |
0.051 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
132 |
- |
$517.14 |
$195,000 |
442 |
0.06% |
-99,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
133 |
- |
$184.39 |
$190,000 |
1,292 |
0.06% |
-169,000 |
-1,455 |
0.006 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$180.15 |
$181,000 |
1,526 |
0.05% |
-53,000 |
-309 |
0 |
Communication Equipment |
|
|
HYLS |
First Trust Tactical High Y... |
142 |
- |
$40.85 |
$172,000 |
4,344 |
0.05% |
-20,000 |
-475 |
0.01 |
N/A |
|
|
CAT |
Caterpillar Inc |
147 |
- |
$345.00 |
$163,000 |
666 |
0.05% |
5,000 |
-26 |
0.002 |
Farm & Construction M... |
|
|
VFH |
Vanguard Financial VIPERS |
150 |
- |
$100.09 |
$161,000 |
1,973 |
0.05% |
7,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
155 |
- |
$142.57 |
$149,000 |
1,130 |
0.04% |
-2,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
157 |
- |
$127.29 |
$140,000 |
871 |
0.04% |
-7,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
BANR |
Banner Corp |
166 |
- |
$46.23 |
$130,000 |
2,982 |
0.04% |
-42,000 |
-184 |
0.008 |
Savings & Loans |
|
|
CIU |
iShares Barclays Intermedia... |
173 |
- |
$50.90 |
$123,000 |
2,435 |
0.04% |
-26,000 |
-464 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
174 |
- |
$473.75 |
$121,000 |
267 |
0.04% |
-123,000 |
-261 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
177 |
- |
$95.79 |
$120,000 |
1,410 |
0.03% |
-10,000 |
-65 |
0 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
178 |
- |
$75.54 |
$119,000 |
2,114 |
0.03% |
6,000 |
-46 |
0.001 |
Investment Brokerage ... |
|
|
SCHX |
Schwab Strategic Trust |
186 |
- |
$61.34 |
$106,000 |
2,028 |
0.03% |
-142,000 |
-3,106 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
192 |
- |
$267.50 |
$101,000 |
341 |
0.03% |
1,000 |
-17 |
0 |
Restaurants |
|
