$230 Million is the total value of Ten Capital Wealth Advisors, LLC's 503 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $31,428,000 | +10.0% | 809,792 | +19.9% | 13.68% | +14.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $26,344,000 | -14.4% | 351,535 | +1.7% | 11.46% | -10.8% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $19,958,000 | +36.1% | 487,732 | +63.0% | 8.68% | +41.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $19,212,000 | -2.4% | 346,481 | +8.1% | 8.36% | +1.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $18,553,000 | -4.6% | 389,439 | +6.9% | 8.07% | -0.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,455,000 | -13.6% | 24,936 | +3.4% | 4.12% | -10.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,106,000 | -11.5% | 20,847 | +6.8% | 1.79% | -7.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,638,000 | -15.9% | 14,164 | +0.9% | 1.58% | -12.4% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,365,000 | -9.4% | 60,664 | +3.2% | 1.03% | -5.6% |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $2,265,000 | – | 47,225 | +100.0% | 0.99% | – |
| JAAA | New | JANUS HENDERSON AAA CLO ETFetf | $2,240,000 | – | 45,670 | +100.0% | 0.98% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,204,000 | – | 4,294 | +100.0% | 0.52% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,184,000 | +1417.9% | 12,813 | +1677.1% | 0.52% | +1460.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,155,000 | -15.0% | 6,122 | +2.6% | 0.50% | -11.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $906,000 | +32.5% | 9,943 | +57.6% | 0.39% | +37.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $819,000 | +141.6% | 2,171 | +189.1% | 0.36% | +150.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $815,000 | +2616.7% | 13,856 | +3122.3% | 0.36% | +2630.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $759,000 | -33.1% | 7,142 | +1952.3% | 0.33% | -30.4% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $602,000 | – | 17,328 | +100.0% | 0.26% | – |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $492,000 | -14.7% | 5,886 | +0.1% | 0.21% | -11.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $474,000 | -14.4% | 3,529 | +0.4% | 0.21% | -10.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL Astock | $382,000 | +5.5% | 10,023 | +1.9% | 0.17% | +9.9% |
| AVA | Buy | AVISTA CORP COMstock | $335,000 | -3.2% | 7,704 | +0.6% | 0.15% | +1.4% |
| TGT | New | TARGET CORP COMstock | $243,000 | – | 1,720 | +100.0% | 0.11% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $237,000 | +79.5% | 8,558 | +105.9% | 0.10% | +87.3% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $234,000 | +85.7% | 13,066 | +117.9% | 0.10% | +92.5% |
| New | CORE SCIENTIFIC INC COMMON STOCKstock | $218,000 | – | 146,489 | +100.0% | 0.10% | – | |
| TSLA | Buy | TESLA INC COMstock | $207,000 | -35.5% | 307 | +3.0% | 0.09% | -32.8% |
| FYC | Buy | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $197,000 | -20.6% | 3,635 | +0.2% | 0.09% | -17.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $181,000 | +254.9% | 2,574 | +278.0% | 0.08% | +276.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $170,000 | -42.0% | 1,124 | +4.7% | 0.07% | -39.3% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $166,000 | +17.7% | 4,864 | +34.5% | 0.07% | +22.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $150,000 | +782.4% | 2,079 | +824.0% | 0.06% | +828.6% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $129,000 | -12.8% | 3,448 | +0.2% | 0.06% | -9.7% |
| WMT | Buy | WALMART INC COMstock | $122,000 | -15.9% | 1,000 | +2.7% | 0.05% | -13.1% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $122,000 | – | 2,368 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $105,000 | – | 1,578 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $91,000 | -28.9% | 968 | +3.9% | 0.04% | -24.5% |
| AVLR | Buy | AVALARA INC COMstock | $88,000 | -12.0% | 1,250 | +25.0% | 0.04% | -9.5% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $75,000 | -14.8% | 2,160 | +0.1% | 0.03% | -10.8% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $73,000 | – | 550 | +100.0% | 0.03% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $65,000 | +364.3% | 1,865 | +402.7% | 0.03% | +366.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $56,000 | +93.1% | 390 | +116.7% | 0.02% | +100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $54,000 | – | 700 | +100.0% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $46,000 | -13.2% | 1,192 | +49.9% | 0.02% | -9.1% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $39,000 | -13.3% | 1,327 | +0.7% | 0.02% | -10.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $37,000 | +105.6% | 220 | +120.0% | 0.02% | +100.0% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $34,000 | – | 104 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $33,000 | +50.0% | 443 | +58.2% | 0.01% | +55.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $33,000 | +43.5% | 414 | +53.3% | 0.01% | +40.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $30,000 | +11.1% | 946 | +34.6% | 0.01% | +18.2% |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $28,000 | – | 1,325 | +100.0% | 0.01% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $27,000 | +58.8% | 214 | +76.9% | 0.01% | +71.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $25,000 | -13.8% | 112 | +3.7% | 0.01% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $25,000 | +13.6% | 50 | +42.9% | 0.01% | +22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $24,000 | +4.3% | 657 | +29.6% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $24,000 | -7.7% | 891 | +2.3% | 0.01% | -9.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $20,000 | -9.1% | 181 | +13.1% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $20,000 | -13.0% | 238 | +10.2% | 0.01% | -10.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $17,000 | +6.2% | 99 | +25.3% | 0.01% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $15,000 | – | 850 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $15,000 | – | 42 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $14,000 | – | 204 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COMstock | $14,000 | – | 100 | +100.0% | 0.01% | – |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $11,000 | 0.0% | 162 | +8.0% | 0.01% | 0.0% |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,000 | – | 225 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $6,000 | -14.3% | 132 | +50.0% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $8,000 | +14.3% | 34 | +21.4% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC COMstock | $7,000 | -46.2% | 100 | +300.0% | 0.00% | -40.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $7,000 | 0.0% | 219 | +1.9% | 0.00% | 0.0% |
| PALL | New | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| FMAY | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $5,000 | – | 143 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC COMstock | $2,000 | 0.0% | 39 | +34.5% | 0.00% | 0.0% |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC COMstock | $3,000 | – | 850 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $3,000 | +50.0% | 66 | +20.0% | 0.00% | 0.0% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $3,000 | – | 63 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DMAY | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | 2 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC COMstock | $0 | – | 225 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL Astock | $0 | – | 30 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 20 | +100.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| DYNF | New | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $1,000 | 0.0% | 625 | +166.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $1,000 | – | 76 | +100.0% | 0.00% | – | |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC COM NEWstock | $1,000 | 0.0% | 432 | +272.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.