Ten Capital Wealth Advisors, LLC
data from 30/06/2023
Capitalization
$ 344.645 M
12.06 %
Performance
$ 48.657 M
13.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | JAAA | JANUS DETROIT STREET TRUST | 13.34% | 45.987 M $ | 922525 | 2022/06/30 | 289.960 K $ | 0.69 % |
| 2023/06/30 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 9.61% | 33.132 M $ | 750109 | 2023/03/31 | -632.153 K $ | -1.98 % |
| 2023/06/30 | GSLC | GOLDMAN SACHS U.S. LARGE CAP EQUITY | 7.65% | 26.374 M $ | 302108 | 2020/09/30 | 1.814 M $ | 7.49 % |
| 2023/06/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | 7.22% | 24.889 M $ | 449845 | 2022/03/31 | 337.952 K $ | 1.34 % |
| 2023/06/30 | DGRO | ISHARES CORE DIVIDEND GROWTH | 6.51% | 22.448 M $ | 435643 | 2020/12/31 | 672.054 K $ | 3.08 % |
| 2023/06/30 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS | 6.49% | 22.354 M $ | 474622 | 2020/09/30 | 1.092 M $ | 4.97 % |
| 2023/06/30 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5.59% | 19.279 M $ | 480908 | 2020/09/30 | -34.624 K $ | -0.17 % |
| 2023/06/30 | PCOR | PROCORE TECHNOLOGIES INC | 3.54% | 12.187 M $ | 187293 | 2021/12/31 | 106.828 K $ | 3.90 % |
| 2023/06/30 | MSFT | MICROSOFT CORP | 3.31% | 11.405 M $ | 33492 | 2020/09/30 | 901.975 K $ | 18.12 % |
| 2023/06/30 | IVV | ISHARES CORE S P 500 | 3.19% | 11.011 M $ | 24705 | 2020/09/30 | 904.881 K $ | 8.42 % |
| 2023/06/30 | AAPL | APPLE INC | 2.08% | 7.159 M $ | 36909 | 2020/09/30 | 424.770 K $ | 17.63 % |
| 2023/06/30 | VB | VANGUARD SMALL CAP | 1.78% | 6.142 M $ | 30882 | 2020/12/31 | 276.746 K $ | 4.92 % |
| 2023/06/30 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX US | 1.57% | 5.407 M $ | 166179 | 2020/12/31 | 68.517 K $ | 1.31 % |
| 2023/06/30 | VO | VANGUARD MID CAP | 1.32% | 4.534 M $ | 20595 | 2020/12/31 | 225.178 K $ | 4.38 % |
| 2023/06/30 | VTI | VANGUARD TOTAL STOCK MARKET | 1.23% | 4.249 M $ | 19292 | 2020/12/31 | 120.848 K $ | 7.93 % |
| 2023/06/30 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES | 1.20% | 4.120 M $ | 46730 | 2020/09/30 | 211.586 K $ | 4.90 % |
| 2023/06/30 | JMBS | JANUS HENDERSON MORT BACKED SECURITIES | 0.98% | 3.371 M $ | 73670 | 2022/06/30 | -66.410 K $ | -1.99 % |
| 2023/06/30 | HFXI | IQ FTSE INTL EQUITY CURRENCY NEUTRAL | 0.86% | 2.948 M $ | 123048 | 2020/09/30 | 118.756 K $ | 3.86 % |
| 2023/06/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | 0.77% | 2.652 M $ | 53807 | 2020/12/31 | 18.567 K $ | 1.02 % |
| 2023/06/30 | GIGB | GOLDMAN SACHS ACCESS INVT GRADE CORP | 0.71% | 2.461 M $ | 54383 | 2020/12/31 | -26.072 K $ | -1.11 % |
| 2023/06/30 | MBB | ISHARES MBS | 0.69% | 2.374 M $ | 25455 | 2020/12/31 | -37.596 K $ | -1.54 % |
| 2023/06/30 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY | 0.68% | 2.355 M $ | 40159 | 2020/12/31 | -50.222 K $ | -2.17 % |
| 2023/06/30 | LQD | ISHARES IBOXX $ INVT GRADE CORP | 0.67% | 2.322 M $ | 21480 | 2020/12/31 | -29.399 K $ | -1.34 % |
| 2023/06/30 | VGSH | VANGUARD SHORT TERM TREASURY | 0.62% | 2.125 M $ | 36814 | 2020/12/31 | -27.915 K $ | -1.38 % |
| 2023/06/30 | IGSB | ISHARES 1 5 YEAR INVT GRADE CORP | 0.55% | 1.893 M $ | 37735 | 2020/12/31 | -13.902 K $ | -0.73 % |
| 2023/06/30 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.53% | 1.817 M $ | 63145 | 2020/12/31 | 17.009 K $ | 0.81 % |
| 2023/06/30 | AMZN | AMAZON INC | 0.45% | 1.551 M $ | 11898 | 2020/09/30 | 260.142 K $ | 26.21 % |
| 2023/06/30 | IJR | ISHARES CORE S P SMALL CAP | 0.43% | 1.466 M $ | 14715 | 2020/09/30 | 44.235 K $ | 3.05 % |
| 2023/06/30 | IMCB | ISHARES MORNINGSTAR MID CAP | 0.42% | 1.438 M $ | 22724 | 2020/12/31 | 64.683 K $ | 4.37 % |
| 2023/06/30 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPP | 0.41% | 1.412 M $ | 35977 | 2020/09/30 | -60.119 K $ | -3.73 % |
| 2023/06/30 | CLF | CLEVELAND CLIFFS INC NEW | 0.40% | 1.385 M $ | 82669 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | HYLB | XTRACKERS USD HIGH YIELD CORP | 0.36% | 1.224 M $ | 35487 | 2020/12/31 | -8.783 K $ | -0.72 % |
| 2023/06/30 | GINN | GOLDMAN SACHS INNOVATE EQUITY | 0.35% | 1.219 M $ | 24815 | 2020/12/31 | 73.097 K $ | 5.91 % |
| 2023/06/30 | VBK | VANGUARD SMALL CAP GROWTH | 0.34% | 1.164 M $ | 5067 | 2020/09/30 | 70.435 K $ | 6.16 % |
| 2023/06/30 | VNQ | VANGUARD REAL ESTATE | 0.33% | 1.143 M $ | 13546 | 2020/12/31 | 7.187 K $ | 0.63 % |
| 2023/06/30 | IEFA | ISHARES CORE MSCI EAFE | 0.33% | 1.123 M $ | 16639 | 2020/09/30 | 10.933 K $ | 0.97 % |
| 2023/06/30 | SRLN | SPDR BLACKSTONE SENIOR LOAN | 0.30% | 1.030 M $ | 24623 | 2022/03/31 | 9.781 K $ | 0.99 % |
| 2023/06/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.24% | 831.000 K $ | 1146 | 2020/12/31 | 28.449 K $ | 6.47 % |
| 2023/06/30 | NVDA | NVIDIA CORPORATION | 0.24% | 823.000 K $ | 1947 | 2020/12/31 | 248.582 K $ | 52.27 % |
| 2023/06/30 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.23% | 776.000 K $ | 18474 | 2020/09/30 | 18.473 K $ | 2.61 % |
| 2023/06/30 | LLY | LILLY ELI CO | 0.22% | 768.000 K $ | 1639 | 2021/06/30 | 160.591 K $ | 36.56 % |
| 2023/06/30 | PWR | QUANTA SVCS INC | 0.22% | 745.000 K $ | 3792 | 2022/09/30 | 110.744 K $ | 17.89 % |
| 2023/06/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.20% | 672.000 K $ | 5615 | 2020/09/30 | 66.115 K $ | 15.40 % |
| 2023/06/30 | CVX | CHEVRON CORP NEW | 0.19% | 648.000 K $ | 4121 | 2020/12/31 | -21.636 K $ | -3.56 % |
| 2023/06/30 | MGK | VANGUARD MEGA CAP GROWTH | 0.19% | 645.000 K $ | 2742 | 2022/12/31 | 42.240 K $ | 15.07 % |
| 2023/06/30 | SCHD | SCHWAB US DIVIDEND EQUITY | 0.19% | 644.000 K $ | 8881 | 2020/12/31 | -5.516 K $ | -0.74 % |
| 2023/06/30 | NFRA | FLEXSHARES STOXX GLOBAL BROAD | 0.18% | 636.000 K $ | 12160 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPND ADS | 0.18% | 612.000 K $ | 6058 | 2020/12/31 | 18.707 K $ | 8.49 % |
| 2023/06/30 | COST | COSTCO WHSL CORP NEW | 0.17% | 585.000 K $ | 1087 | 2020/09/30 | 43.793 K $ | 8.36 % |
| 2023/06/30 | VOO | VANGUARD S P 500 | 0.17% | 585.000 K $ | 1431 | 2021/06/30 | 45.254 K $ | 8.30 % |
| 2023/06/30 | ESML | ISHARES ESG AWARE MSCI USA SMALL CAP | 0.17% | 574.000 K $ | 16162 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | TSLA | TESLA INC | 0.16% | 560.000 K $ | 1676 | 2020/12/31 | 52.735 K $ | 26.18 % |
| 2023/06/30 | HD | HOME DEPOT INC | 0.16% | 554.000 K $ | 1785 | 2020/12/31 | 36.037 K $ | 5.26 % |
| 2023/06/30 | ADBE | ADOBE SYSTEMS INCORPD | 0.15% | 525.000 K $ | 1075 | 2020/12/31 | 81.030 K $ | 26.89 % |
| 2023/06/30 | IJH | ISHARES CORE S P MID CAP | 0.15% | 511.000 K $ | 1958 | 2020/12/31 | 1.793 K $ | 4.54 % |
| 2023/06/30 | AVGO | BROADCOM INC | 0.15% | 511.000 K $ | 590 | 2020/12/31 | 138.702 K $ | 35.21 % |
| 2023/06/30 | GOOG | ALPHABET INC CAP STK CL C | 0.15% | 510.000 K $ | 4220 | 2020/12/31 | 46.158 K $ | 16.32 % |
| 2023/06/30 | XLK | TECH SELECT SECTOR SPDR FUND | 0.15% | 502.000 K $ | 2893 | 2020/09/30 | 66.105 K $ | 15.13 % |
| 2023/06/30 | IWD | ISHARES RUSSELL 1000 VALUE | 0.14% | 489.000 K $ | 3099 | 2021/12/31 | 17.818 K $ | 3.66 % |
| 2023/06/30 | JNJ | JOHNSON JOHNSON | 0.14% | 481.000 K $ | 2907 | 2020/09/30 | 25.132 K $ | 6.79 % |
| 2023/06/30 | IJJ | ISHARES S P MID CAP 400 VALUE | 0.14% | 466.000 K $ | 4350 | 2023/03/31 | 2.925 K $ | 4.24 % |
| 2023/06/30 | SGOV | ISHARES 0 3 MONTH TREASURY | 0.13% | 461.000 K $ | 4586 | 2022/12/31 | 185.000 $ | 0.05 % |
| 2023/06/30 | KO | COCA COLA CO | 0.13% | 460.000 K $ | 7584 | 2020/12/31 | -6.487 K $ | -2.92 % |
| 2023/06/30 | BRK-B | BERKSHIRE HATH INC DEL CL B NEW | 0.13% | 459.000 K $ | 1348 | 2020/09/30 | 36.129 K $ | 10.44 % |
| 2023/06/30 | LOW | LOWES COS INC | 0.13% | 457.000 K $ | 2026 | 2020/12/31 | 45.516 K $ | 12.87 % |
| 2023/06/30 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET | 0.13% | 447.000 K $ | 19000 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | VNLA | JANUS HENDERSON SHORT DURATION INCOME | 0.13% | 446.000 K $ | 9346 | 2020/09/30 | 464.000 $ | 0.08 % |
| 2023/06/30 | JPM | JPMORGAN CHASE CO | 0.13% | 439.000 K $ | 3025 | 2020/12/31 | 17.399 K $ | 11.61 % |
| 2023/06/30 | PANW | PALO ALTO NETWORKS INC | 0.13% | 433.000 K $ | 1695 | 2021/12/31 | 98.730 K $ | 27.93 % |
| 2023/06/30 | EFA | ISHARES MSCI EAFE | 0.12% | 429.000 K $ | 5925 | 2020/09/30 | 1.149 K $ | 1.37 % |
| 2023/06/30 | IFRA | ISHARES U.S. INFRASTRUCTURE | 0.12% | 429.000 K $ | 11001 | 2022/03/31 | 12.517 K $ | 4.72 % |
| 2023/06/30 | ARCC | ARES CAPITAL CORP | 0.12% | 404.000 K $ | 21552 | 2022/03/31 | 9.595 K $ | 2.85 % |
| 2023/06/30 | LAZR | LUMINAR TECHNOLOGIES INC CL A | 0.12% | 400.000 K $ | 58175 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | SBUX | STARBUCKS CORP | 0.11% | 391.000 K $ | 3955 | 2020/09/30 | -9.511 K $ | -4.87 % |
| 2023/06/30 | ATEC | ALPHATEC HLDGS INC NEW | 0.11% | 388.000 K $ | 21600 | 2020/09/30 | 51.408 K $ | 15.26 % |
| 2023/06/30 | NKE | NIKE INC CL B | 0.11% | 384.000 K $ | 3476 | 2020/09/30 | -30.760 K $ | -10.00 % |
| 2023/06/30 | META | META PLATFORMS INC CL A | 0.11% | 375.000 K $ | 1307 | 2020/12/31 | 64.159 K $ | 35.41 % |
| 2023/06/30 | BXMT | BLACKSTONE MTG TR INC CL A | 0.11% | 373.000 K $ | 17455 | 2022/03/31 | 41.437 K $ | 16.58 % |
| 2023/06/30 | ABBV | ABBVIE INC | 0.11% | 362.000 K $ | 2693 | 2020/09/30 | -54.700 K $ | -15.46 % |
| 2023/06/30 | GBCI | GLACIER BANCORP INC NEW | 0.10% | 357.000 K $ | 11466 | 2021/09/30 | -4.162 K $ | -25.80 % |
| 2023/06/30 | ICF | ISHARES COHEN STEERS REIT | 0.10% | 352.000 K $ | 6340 | 2020/12/31 | 204.000 $ | 0.05 % |
| 2023/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.10% | 344.000 K $ | 716 | 2020/12/31 | 3.356 K $ | 1.70 % |
| 2023/06/30 | PEP | PEPSICO INC | 0.10% | 340.000 K $ | 1841 | 2020/09/30 | 4.987 K $ | 1.60 % |
| 2023/06/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.10% | 337.000 K $ | 913 | 2020/12/31 | 36.173 K $ | 15.11 % |
| 2023/06/30 | PCH | POTLATCHDELTIC CORPORATION | 0.10% | 336.000 K $ | 6370 | 2020/09/30 | 21.339 K $ | 6.77 % |
| 2023/06/30 | FDN | FIRST TRUST DOW JONES INDEX FUND | 0.10% | 336.000 K $ | 2065 | 2020/09/30 | 38.879 K $ | 10.24 % |
| 2023/06/30 | MRK | MERCK CO INC | 0.10% | 336.000 K $ | 2899 | 2020/12/31 | 26.928 K $ | 8.46 % |
| 2023/06/30 | LMT | LOCKHEED MARTIN CORP | 0.10% | 335.000 K $ | 728 | 2021/09/30 | -7.669 K $ | -2.61 % |
| 2023/06/30 | IXN | ISHARES GLOBAL TECH | 0.10% | 331.000 K $ | 5335 | 2022/09/30 | 41.804 K $ | 14.40 % |
| 2023/06/30 | CRM | SALESFORCE INC | 0.09% | 327.000 K $ | 1552 | 2020/12/31 | 15.784 K $ | 5.75 % |
| 2023/06/30 | CRGY | CRESCENT ENERGYPANY CL A | 0.09% | 326.000 K $ | 31350 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | SCHB | SCHWAB U.S. BROAD MARKET | 0.09% | 323.000 K $ | 6250 | 2021/03/31 | 34.114 K $ | 8.03 % |
| 2023/06/30 | BX | BLACKSTONE INC | 0.09% | 318.000 K $ | 3431 | 2021/06/30 | 18.047 K $ | 5.84 % |
| 2023/06/30 | REET | ISHARES GLOBAL REIT | 0.09% | 315.000 K $ | 13743 | 2020/12/31 | 594.000 $ | 0.17 % |
| 2023/06/30 | ESGU | ISHARES ESG AWARE MSCI USA | 0.09% | 314.000 K $ | 3232 | 2021/03/31 | 23.644 K $ | 7.75 % |
| 2023/06/30 | CSCO | CISCO SYS INC | 0.09% | 312.000 K $ | 6037 | 2020/09/30 | -1.772 K $ | -1.03 % |
| 2023/06/30 | VUSB | VANGUARD ULTRA SHORT | 0.09% | 305.000 K $ | 6222 | 2023/03/31 | -294.000 $ | -0.16 % |
| 2023/06/30 | IEF | ISHARES 7 10 YEAR TREASURY | 0.09% | 304.000 K $ | 3156 | 2023/03/31 | -7.953 K $ | -2.54 % |
| 2023/06/30 | FIBK | FIRST INTST BANCSYSTEM INC | 0.09% | 298.000 K $ | 12516 | 2020/09/30 | -76.357 K $ | -20.16 % |
| 2023/06/30 | AVA | AVISTA CORP | 0.09% | 295.000 K $ | 7512 | 2020/09/30 | -23.662 K $ | -7.49 % |