$239 Million is the total value of Ten Capital Wealth Advisors, LLC's 505 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $30,774,000 | +5.4% | 345,615 | +12.6% | 12.85% | +7.8% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $19,679,000 | – | 320,498 | +100.0% | 8.22% | – |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $14,662,000 | +0.7% | 299,226 | +6.4% | 6.12% | +3.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $10,946,000 | +36.1% | 24,127 | +43.1% | 4.57% | +39.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $6,689,000 | +35.4% | 31,473 | +43.9% | 2.79% | +38.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,668,000 | +57.6% | 165,331 | +67.7% | 2.37% | +61.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,642,000 | +32.8% | 19,518 | +42.3% | 1.94% | +35.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,327,000 | -5.9% | 14,035 | +2.7% | 1.81% | -3.7% |
| GIGB | Buy | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $3,274,000 | +10.1% | 65,705 | +19.5% | 1.37% | +12.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,995,000 | +10.4% | 24,762 | +21.0% | 1.25% | +13.0% |
| MBB | Buy | ISHARES MBS ETFetf | $2,738,000 | +18.0% | 26,880 | +24.5% | 1.14% | +20.7% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,575,000 | +22.2% | 40,935 | +29.1% | 1.08% | +25.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,378,000 | +17.8% | 45,972 | +22.7% | 0.99% | +20.5% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,313,000 | +17.7% | 39,037 | +20.8% | 0.97% | +20.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,999,000 | +89.1% | 35,984 | +103.7% | 0.84% | +93.7% |
| AAPL | Buy | APPLE INC COMstock | $1,943,000 | +6.8% | 11,130 | +8.6% | 0.81% | +9.2% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,447,000 | +40.3% | 38,372 | +48.3% | 0.60% | +43.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,135,000 | +1.9% | 348 | +4.2% | 0.47% | +4.2% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $862,000 | -2.6% | 29,514 | +2.1% | 0.36% | -0.3% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $716,000 | – | 15,917 | +100.0% | 0.30% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $684,000 | +52.0% | 6,308 | +62.5% | 0.29% | +55.4% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $652,000 | -6.6% | 9,176 | +0.0% | 0.27% | -4.6% |
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFetf | $637,000 | – | 10,552 | +100.0% | 0.27% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $568,000 | +1394.7% | 3,423 | +1428.1% | 0.24% | +1381.2% |
| New | INVESCO QQQ TRUSTetf | $529,000 | – | 1,460 | +100.0% | 0.22% | – | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $479,000 | +113.8% | 2,939 | +53.9% | 0.20% | +119.8% |
| New | TARGET CORP COMstock | $383,000 | – | 1,805 | +100.0% | 0.16% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL Astock | $362,000 | -8.4% | 9,836 | +1.3% | 0.15% | -6.2% |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $360,000 | – | 6,068 | +100.0% | 0.15% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $352,000 | +25.7% | 3,477 | +34.2% | 0.15% | +28.9% |
| AVA | Buy | AVISTA CORP COMstock | $346,000 | +7.1% | 7,660 | +0.7% | 0.14% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $339,000 | -2.3% | 751 | +2.9% | 0.14% | 0.0% |
| TSLA | Buy | TESLA INC COMstock | $321,000 | +22.5% | 298 | +20.2% | 0.13% | +25.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $306,000 | +96.2% | 1,728 | +89.7% | 0.13% | +100.0% |
| PEP | Buy | PEPSICO INC COMstock | $301,000 | +32.6% | 1,800 | +37.5% | 0.13% | +35.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $298,000 | +2.8% | 107 | +7.0% | 0.12% | +5.1% |
| LOW | Buy | LOWES COS INC COMstock | $292,000 | +88.4% | 1,444 | +140.7% | 0.12% | +93.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $271,000 | +652.8% | 614 | +514.0% | 0.11% | +653.3% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $235,000 | -5.6% | 4,400 | +100.0% | 0.10% | -3.9% |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $214,000 | – | 2,674 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO COMstock | $214,000 | +336.7% | 3,459 | +314.7% | 0.09% | +345.0% |
| ABT | Buy | ABBOTT LABS COMstock | $210,000 | -15.0% | 1,771 | +1.0% | 0.09% | -12.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $210,000 | +320.0% | 1,377 | +398.9% | 0.09% | +340.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $207,000 | +125.0% | 3,710 | +156.4% | 0.09% | +126.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $199,000 | +437.8% | 1,793 | +406.5% | 0.08% | +453.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $196,000 | +7.7% | 70 | +11.1% | 0.08% | +10.8% |
| BX | Buy | BLACKSTONE INC COMstock | $186,000 | +1330.8% | 1,464 | +1364.0% | 0.08% | +1460.0% |
| AVUS | New | AVANTIS U.S. EQUITY ETFetf | $182,000 | – | 2,365 | +100.0% | 0.08% | – |
| EXC | Buy | EXELON CORP COMstock | $176,000 | +309.3% | 3,701 | +393.5% | 0.07% | +305.6% |
| ATO | New | ATMOS ENERGY CORP COMstock | $172,000 | – | 1,436 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $167,000 | +65.3% | 1,649 | +69.1% | 0.07% | +70.7% |
| WMT | Buy | WALMART INC COMstock | $145,000 | +83.5% | 974 | +79.0% | 0.06% | +90.6% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $141,000 | – | 3,617 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC COMstock | $141,000 | -25.0% | 472 | +4.2% | 0.06% | -23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $134,000 | +191.3% | 263 | +189.0% | 0.06% | +194.7% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $132,000 | – | 4,156 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $126,000 | – | 5,997 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $128,000 | -6.6% | 932 | +5.3% | 0.05% | -5.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $127,000 | +21.0% | 569 | +12.5% | 0.05% | +23.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $125,000 | +40.4% | 1,510 | +4.1% | 0.05% | +44.4% |
| HBP | New | HUTTIG BLDG PRODS INC COMstock | $115,000 | – | 10,769 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $116,000 | -18.9% | 1,277 | +4.2% | 0.05% | -17.2% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $107,000 | – | 854 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $105,000 | +200.0% | 1,073 | +187.7% | 0.04% | +214.3% |
| MRK | Buy | MERCK & CO INC COMstock | $106,000 | +11.6% | 1,293 | +4.0% | 0.04% | +12.8% |
| HTLF | New | HEARTLAND FINL USA INC COMstock | $101,000 | – | 2,111 | +100.0% | 0.04% | – |
| AVLR | Buy | AVALARA INC COMstock | $100,000 | +53.8% | 1,000 | +100.0% | 0.04% | +55.6% |
| IIN | New | INTRICON CORP COMstock | $88,000 | – | 3,707 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $87,000 | – | 1,156 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP COMstock | $85,000 | – | 1,491 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $82,000 | – | 248 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC COMstock | $75,000 | – | 2,374 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC COMstock | $73,000 | – | 1,043 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $73,000 | – | 1,621 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $73,000 | – | 1,170 | +100.0% | 0.03% | – | |
| New | CONSTELLATION ENERGY CORP COMstock | $69,000 | – | 1,233 | +100.0% | 0.03% | – | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $64,000 | -1.5% | 469 | +13.8% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $61,000 | +13.0% | 246 | +23.0% | 0.02% | +13.6% |
| LAD | New | LITHIA MTRS INC COMstock | $52,000 | – | 172 | +100.0% | 0.02% | – |
| BLCN | New | SIREN ETF TR NSD NXGN ECO ETFetf | $45,000 | – | 1,204 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $45,000 | +9.8% | 891 | +12.1% | 0.02% | +11.8% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $44,000 | +4.8% | 938 | +128.8% | 0.02% | +5.9% |
| BGRN | New | ISHARES USD GREEN BOND ETFetf | $41,000 | – | 809 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $40,000 | +48.1% | 187 | +46.1% | 0.02% | +54.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $36,000 | +50.0% | 195 | +32.7% | 0.02% | +50.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $36,000 | -7.7% | 475 | +99.6% | 0.02% | -6.2% |
| BA | Buy | BOEING CO COMstock | $30,000 | 0.0% | 158 | +5.3% | 0.01% | +8.3% |
| Buy | MAGNOLIA OIL & GAS CORP CL Astock | $31,000 | +24.0% | 1,325 | +0.8% | 0.01% | +30.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $27,000 | -35.7% | 237 | +5.3% | 0.01% | -35.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $26,000 | +44.4% | 871 | +1.6% | 0.01% | +57.1% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $24,000 | – | 254 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $23,000 | – | 369 | +100.0% | 0.01% | – |
| Buy | DUTCH BROS INC CL Astock | $23,000 | +21.1% | 415 | +13.7% | 0.01% | +25.0% | |
| F | New | FORD MTR CO DEL COMstock | $25,000 | – | 1,483 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $22,000 | – | 110 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP COMcef | $22,000 | – | 2,619 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC COMstock | $20,000 | +25.0% | 82 | +17.1% | 0.01% | +14.3% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $19,000 | +58.3% | 140 | +75.0% | 0.01% | +60.0% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $20,000 | – | 203 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $16,000 | – | 92 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $14,000 | +27.3% | 196 | +15.3% | 0.01% | +50.0% |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $15,000 | – | 117 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $15,000 | – | 164 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $14,000 | -39.1% | 288 | +27.4% | 0.01% | -33.3% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $11,000 | +57.1% | 392 | +70.4% | 0.01% | +66.7% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $12,000 | +20.0% | 329 | +15.4% | 0.01% | +25.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $13,000 | +62.5% | 188 | +72.5% | 0.01% | +66.7% |
| Buy | LUCID GROUP INC COMstock | $13,000 | +333.3% | 514 | +526.8% | 0.01% | +400.0% | |
| C | Buy | CITIGROUP INC COM NEWstock | $12,000 | – | 231 | +3200.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $11,000 | +120.0% | 143 | +160.0% | 0.01% | +150.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $13,000 | +160.0% | 321 | +98.1% | 0.01% | +150.0% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $10,000 | – | 92 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $10,000 | – | 245 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $10,000 | – | 415 | +100.0% | 0.00% | – |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $10,000 | +900.0% | 459 | +1736.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $9,000 | – | 85 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $9,000 | +12.5% | 93 | +10.7% | 0.00% | +33.3% | |
| SQ | Buy | BLOCK INC CL Astock | $10,000 | +100.0% | 72 | +125.0% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $6,000 | +100.0% | 10 | +150.0% | 0.00% | +200.0% |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $8,000 | – | 229 | +100.0% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTD ADSadr | $7,000 | – | 2,054 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $6,000 | – | 18 | +100.0% | 0.00% | – |
| UFO | New | PROCURE SPACE ETFetf | $7,000 | – | 254 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEWstock | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $6,000 | – | 197 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $7,000 | – | 202 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $8,000 | – | 130 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $8,000 | – | 53 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $7,000 | -22.2% | 103 | +4.0% | 0.00% | -25.0% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $7,000 | – | 98 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $6,000 | – | 115 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $5,000 | – | 87 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $4,000 | – | 81 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $4,000 | 0.0% | 127 | +3.3% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INC CL Astock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. COMstock | $4,000 | 0.0% | 72 | +16.1% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC COMstock | $5,000 | – | 43 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $4,000 | – | 108 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COMstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC COMstock | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $2,000 | +100.0% | 55 | +12.2% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $3,000 | – | 4 | +100.0% | 0.00% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $3,000 | +200.0% | 266 | +166.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $2,000 | – | 96 | +1271.4% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC COM CL Astock | $3,000 | – | 180 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC COMstock | $1,000 | 0.0% | 800 | +60.0% | 0.00% | – |
| TKAT | Buy | TAKUNG ART LTD COM NEWstock | $0 | – | 135 | +92.9% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| New | EXPRESS INC COMstock | $1,000 | – | 225 | +100.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $0 | – | 24 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC COMstock | $1,000 | 0.0% | 260 | +30.0% | 0.00% | – |
| CCF | New | CHASE CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC COMstock | $1,000 | – | 546 | +54.2% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $1,000 | 0.0% | 235 | +30.6% | 0.00% | – |
| ACM | New | AECOM COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 135 | +104.5% | 0.00% | – | |
| New | SHELL PLC SPON ADSadr | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| ROOT | Buy | ROOT INC COM CL Astock | $1,000 | 0.0% | 493 | +119.1% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC COMstock | $1,000 | 0.0% | 790 | +21.5% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMstock | $0 | -100.0% | 50 | +42.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 12 | Q2 2023 | 13.9% |
| GOLDMAN SACHS U.S. LARGE CAP EQUITY | 12 | Q2 2023 | 12.8% |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 12 | Q2 2023 | 13.9% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 12 | Q2 2023 | 9.4% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 12 | Q2 2023 | 4.9% |
| ISHARES CORE S&P 500 ETF | 12 | Q2 2023 | 4.6% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12 | Q2 2023 | 4.9% |
| TECH SELECT SECTOR SPDR FUND | 12 | Q2 2023 | 6.0% |
| MICROSOFT CORP COM | 12 | Q2 2023 | 3.3% |
| IQ FTSE INTL EQUITY CURRENCY NEUTRAL | 12 | Q2 2023 | 2.2% |
View Ten Capital Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
View Ten Capital Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.