Ten Capital Wealth Advisors

Ten Capital Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Ten Capital Wealth Advisors

Ten Capital Wealth Advisors holds 377 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Us Equity Opportunities Etf Etf (FPX) 6.6 $24M 199k 118.31
First Trust Value Line Dividend Index Fund Etf (FVD) 5.7 $20M 581k 35.07
Technology Select Sector Spdr Fund Etf (XLK) 5.6 $20M 153k 130.02
Janus Henderson Short Duration Income Etf Etf (VNLA) 3.4 $12M 244k 50.47
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 2.8 $9.9M 131k 75.69
Invesco Ultra Short Duration Etf Etf (GSY) 2.7 $9.8M 194k 50.58
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.7 $9.6M 178k 54.07
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.7 $9.6M 189k 50.79
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.3 $8.3M 239k 34.81
Financial Select Sector Spdr Fund Etf (XLF) 2.3 $8.3M 281k 29.48
Health Care Select Sector Spdr Fund Etf (XLV) 2.2 $8.0M 70k 113.44
Consumer Staples Select Sector Spdr Fund Etf (XLP) 2.2 $7.9M 118k 67.45
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.1 $7.4M 239k 30.79
Vanguard Short-term Bond Index Fund Etf (BSV) 2.0 $7.2M 87k 82.90
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.9 $7.0M 43k 160.79
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.9 $6.8M 161k 42.16
Vanguard Long-term Bond Index Fund Etf (BLV) 1.9 $6.7M 61k 109.63
Communication Services Select Sector Spdra Fund Etf (XLC) 1.8 $6.5M 96k 67.48
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 1.7 $6.2M 120k 51.47
Microsoft Corp Stock (MSFT) 1.5 $5.4M 24k 222.41
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $5.3M 77k 69.09
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 1.5 $5.2M 118k 44.41
Industrial Select Sector Spdr Fund Etf (XLI) 1.5 $5.2M 59k 88.55
First Trust Tactical High Yield Etf Etf (HYLS) 1.4 $5.1M 105k 48.72
Apple Stock (AAPL) 1.3 $4.7M 36k 132.68
Utilities Select Sector Spdr Fund Etf (XLU) 1.2 $4.4M 71k 62.71
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.1 $3.9M 88k 43.96
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $3.8M 84k 44.82
Vanguard Total International Bond Etf Etf (BNDX) 1.0 $3.5M 60k 58.54
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.0 $3.4M 94k 36.56
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.9 $3.3M 82k 39.94
Paypal Hldgs Stock (PYPL) 0.9 $3.3M 14k 234.17
Disney Walt Stock (DIS) 0.9 $3.2M 18k 181.17
First Trust International Equity Opportunities Etf Etf (FPXI) 0.9 $3.2M 47k 68.81
Fedex Corp Stock (FDX) 0.9 $3.1M 12k 259.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $3.0M 1.7k 1752.59
Vanguard Materials Index Fund Etf (VAW) 0.8 $3.0M 19k 156.97
Starbucks Corp Stock (SBUX) 0.8 $2.9M 27k 106.97
Honeywell Intl Stock (HON) 0.8 $2.9M 14k 212.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.7M 12k 231.90
Comcast Corp New Cl A Stock (CMCSA) 0.7 $2.7M 51k 52.40
Johnson & Johnson Stock (JNJ) 0.7 $2.5M 16k 157.35
Union Pac Corp Stock (UNP) 0.7 $2.5M 12k 208.21
Cisco Sys Stock (CSCO) 0.7 $2.4M 55k 44.75
Medtronic Stock (MDT) 0.7 $2.4M 21k 117.12
Sysco Corp Stock (SYY) 0.6 $2.3M 31k 74.25
Pfizer Stock (PFE) 0.6 $2.2M 61k 36.81
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.6 $2.2M 11k 212.09
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $2.2M 59k 37.90
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.6 $2.2M 24k 92.87
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.6 $2.2M 18k 118.96
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 0.6 $2.1M 94k 22.68
Amgen Stock (AMGN) 0.6 $2.1M 9.2k 229.96
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.6 $2.1M 7.9k 267.70
Intel Corp Stock (INTC) 0.6 $2.0M 41k 49.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $2.0M 42k 47.22
V F Corp Stock (VFC) 0.5 $1.8M 21k 85.41
Cheniere Energy Stock (LNG) 0.5 $1.7M 28k 60.03
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $1.5M 11k 142.23
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.4 $1.3M 15k 91.49
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.4 $1.3M 50k 26.60
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 3.3k 373.80
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.3 $1.1M 5.2k 212.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.1M 21k 50.11
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.0M 5.1k 194.71
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.3 $983k 18k 55.41
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.3 $974k 12k 83.04
Nike Inc Cl B Stock (NKE) 0.3 $966k 6.8k 141.48
Costco Whsl Corp Stock (COST) 0.3 $916k 2.4k 376.64
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $880k 12k 72.23
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.2 $805k 3.4k 234.28
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $782k 9.1k 86.29
Amazon Stock (AMZN) 0.2 $775k 238.00 3256.30
Vanguard Financials Index Fund Etf (VFH) 0.2 $766k 11k 72.82
Vanguard Energy Index Fund Etf (VDE) 0.2 $753k 15k 51.88
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $694k 5.0k 138.03
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $615k 11k 55.16
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $575k 8.3k 69.39
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.2 $566k 10k 56.22
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $541k 9.8k 55.14
Ishares Global Tech Etf Etf (IXN) 0.1 $531k 1.8k 300.00
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $526k 4.6k 114.10
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $525k 9.5k 55.55
Ishares Msci Eafe Etf Etf (EFA) 0.1 $524k 7.2k 72.99
Pepsico Stock (PEP) 0.1 $515k 3.5k 148.24
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.1 $514k 8.3k 61.67
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $507k 7.4k 68.50
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $506k 1.2k 420.27
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $496k 3.6k 138.08
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $491k 7.1k 69.41
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $489k 7.9k 61.62
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $486k 6.0k 81.35
Ishares Russell 2000 Etf Etf (IWM) 0.1 $464k 2.4k 196.03
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.1 $462k 11k 40.79
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.1 $454k 1.7k 275.15
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.1 $440k 803.00 547.95
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $409k 7.9k 51.63
First Trust Capital Strength Etf Etf (FTCS) 0.1 $391k 5.8k 67.43
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $375k 11k 33.73
Boeing Stock (BA) 0.1 $371k 1.7k 213.96
Abbvie Stock (ABBV) 0.1 $357k 3.3k 107.05
Avista Corp Stock (AVA) 0.1 $352k 8.8k 40.18
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $348k 1.00 348000.00
Hartford Multifactor Us Equity Etf Etf (ROUS) 0.1 $339k 9.7k 35.05
Potlatchdeltic Corporation Reit (PCH) 0.1 $336k 6.7k 50.01
Ishares Mbs Etf Etf (MBB) 0.1 $328k 3.0k 110.03
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $326k 3.5k 91.96
Schwab International Equity Etf Etf (SCHF) 0.1 $322k 8.9k 36.00
Alphatec Hldgs Stock (ATEC) 0.1 $314k 22k 14.54
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $312k 2.8k 112.96
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $307k 4.0k 76.41
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $303k 4.6k 66.13
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $290k 4.8k 60.13
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $268k 714.00 375.35
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $264k 3.6k 72.47
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $264k 6.4k 41.06
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $258k 6.6k 39.35
Visa Inc Com Cl A Stock (V) 0.1 $238k 1.1k 218.95
Vanguard Small-cap Index Fund Etf (VB) 0.1 $229k 1.2k 195.06
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $221k 1.1k 207.12
Csx Corp Stock (CSX) 0.1 $215k 2.4k 90.64
Pinterest Inc Cl A Stock (PINS) 0.1 $204k 3.1k 65.81
Wynn Resorts Stock (WYNN) 0.1 $204k 1.8k 112.96
Intercontinental Exchange Stock (ICE) 0.1 $192k 1.7k 115.32
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $192k 3.7k 51.45
Wells Fargo Stock (WFC) 0.1 $191k 6.3k 30.15
Chevron Corp Stock (CVX) 0.1 $190k 2.3k 84.44
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $185k 522.00 354.41
Adobe Systems Incorporated Stock (ADBE) 0.0 $137k 273.00 501.83
Uber Technologies Stock (UBER) 0.0 $119k 2.3k 50.99
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $106k 3.5k 30.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $102k 58.00 1758.62
Facebook Inc Cl A Stock (META) 0.0 $100k 367.00 272.48
Abbott Labs Stock (ABT) 0.0 $99k 904.00 109.51
Vanguard Utilities Index Fund Etf (VPU) 0.0 $96k 699.00 137.34
Lowes Cos Stock (LOW) 0.0 $96k 600.00 160.00
Halliburton Stock (HAL) 0.0 $94k 5.0k 18.80
Invesco Qqq Trust Etf (QQQ) 0.0 $90k 288.00 312.50
Home Depot Stock (HD) 0.0 $86k 324.00 265.43
Nvidia Corporation Stock (NVDA) 0.0 $84k 160.00 525.00
Exxon Mobil Corp Stock (XOM) 0.0 $83k 2.0k 41.42
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $83k 1.7k 50.24
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $81k 1.5k 54.14
3M Stock (MMM) 0.0 $81k 461.00 175.71
Vanguard Real Estate Etf Etf (VNQ) 0.0 $80k 944.00 84.75
Alibaba Group Hldg Adr (BABA) 0.0 $80k 345.00 231.88
Novo-nordisk A S Adr (NVO) 0.0 $80k 1.2k 69.57
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $77k 2.0k 38.12
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $76k 1.0k 76.00
Tesla Stock (TSLA) 0.0 $76k 108.00 703.70
Ally Finl Stock (ALLY) 0.0 $71k 2.0k 35.50
Natera Stock (NTRA) 0.0 $67k 670.00 100.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $65k 1.2k 55.70
Vanguard Industrials Index Fund Etf (VIS) 0.0 $64k 379.00 168.87
Walmart Stock (WMT) 0.0 $63k 439.00 143.51
Edison Intl Stock (EIX) 0.0 $63k 1.0k 63.00
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $61k 1.4k 42.13
Illinois Tool Wks Stock (ITW) 0.0 $61k 300.00 203.33
Baxter Intl Stock (BAX) 0.0 $60k 750.00 80.00
Procter And Gamble Stock (PG) 0.0 $59k 426.00 138.50
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $59k 604.00 97.68
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $56k 520.00 107.69
Caterpillar Stock (CAT) 0.0 $56k 306.00 183.01
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $54k 1.0k 54.00
Banner Corp Stock (BANR) 0.0 $53k 1.1k 46.70
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $52k 502.00 103.59
Ishares Global Reit Etf Etf (REET) 0.0 $51k 2.2k 23.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $51k 797.00 63.99
American Express Stock (AXP) 0.0 $51k 422.00 120.85
Jpmorgan Chase & Co Stock (JPM) 0.0 $49k 386.00 126.94
Asml Holding N V N Y Registry Adr (ASML) 0.0 $47k 97.00 484.54
Sap Se Adr (SAP) 0.0 $46k 354.00 129.94
Sempra Energy Stock (SRE) 0.0 $46k 361.00 127.42
Macys Stock (M) 0.0 $45k 4.0k 11.25
Proshares Ultra S&p 500 Etf (SSO) 0.0 $44k 477.00 92.24
Salesforce Stock (CRM) 0.0 $42k 187.00 224.60
Invesco Solar Etf Etf (TAN) 0.0 $41k 398.00 103.02
Alliant Energy Corp Stock (LNT) 0.0 $41k 802.00 51.12
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $41k 236.00 173.73
Oracle Corp Stock (ORCL) 0.0 $41k 632.00 64.87
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $39k 795.00 49.06
Sarepta Therapeutics Stock (SRPT) 0.0 $38k 224.00 169.64
Verizon Communications Stock (VZ) 0.0 $38k 645.00 58.91
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $37k 1.2k 30.60
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $36k 514.00 70.04
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $35k 361.00 96.95
At&t Stock (T) 0.0 $34k 1.2k 28.45
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $34k 119.00 285.71
Ishares Russell 1000 Etf Etf (IWB) 0.0 $34k 160.00 212.50
Intuitive Surgical Stock (ISRG) 0.0 $33k 40.00 825.00
Proshares Ultra Dow 30 Etf (DDM) 0.0 $33k 582.00 56.70
Exelon Corp Stock (EXC) 0.0 $32k 750.00 42.67
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.0 $32k 334.00 95.81
Mcdonalds Corp Stock (MCD) 0.0 $32k 148.00 216.22
Main Str Cap Corp Cef (MAIN) 0.0 $31k 964.00 32.16
Entergy Corp Stock (ETR) 0.0 $31k 307.00 100.98
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $31k 449.00 69.04
Applied Matls Stock (AMAT) 0.0 $31k 364.00 85.16
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $29k 219.00 132.42
Spdr Gold Shares Etf (GLD) 0.0 $29k 162.00 179.01
Columbia Bkg Sys Stock (COLB) 0.0 $29k 816.00 35.54
Netflix Stock (NFLX) 0.0 $28k 52.00 538.46
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $27k 190.00 142.11
Idacorp Stock (IDA) 0.0 $26k 275.00 94.55
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $24k 882.00 27.21
Vanguard Health Care Index Fund Etf (VHT) 0.0 $24k 108.00 222.22
Target Corp Stock (TGT) 0.0 $24k 133.00 180.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $23k 96.00 239.58
United Parcel Service Inc Cl B Stock (UPS) 0.0 $22k 128.00 171.88
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $22k 64.00 343.75
Ubs Group Stock (UBS) 0.0 $21k 1.5k 14.08
Novartis Adr (NVS) 0.0 $20k 210.00 95.24
Lloyds Banking Group Adr (LYG) 0.0 $20k 10k 2.00
Global Pmts Stock (GPN) 0.0 $20k 91.00 219.78
Tyme Technologies Stock 0.0 $19k 16k 1.22
Morgan Stanley Stock (MS) 0.0 $19k 279.00 68.10
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $19k 218.00 87.16
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $19k 89.00 213.48
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $19k 736.00 25.82
Penn Natl Gaming Stock (PENN) 0.0 $18k 211.00 85.31
Bhp Group Adr (BHP) 0.0 $18k 268.00 67.16
Bill Com Hldgs Stock (BILL) 0.0 $18k 131.00 137.40
Stanley Black & Decker Stock (SWK) 0.0 $18k 100.00 180.00
Sanofi Adr (SNY) 0.0 $18k 368.00 48.91
Lululemon Athletica Stock (LULU) 0.0 $17k 50.00 340.00
Rio Tinto Adr (RIO) 0.0 $17k 229.00 74.24
Johnson Ctls Intl Stock (JCI) 0.0 $17k 358.00 47.49
Nuveen S&p 500 Buy-write Cef (BXMX) 0.0 $16k 1.3k 12.80
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $16k 145.00 110.34
Twilio Inc Cl A Stock (TWLO) 0.0 $15k 44.00 340.91
Unitedhealth Group Stock (UNH) 0.0 $15k 43.00 348.84
Kimberly-clark Corp Stock (KMB) 0.0 $15k 111.00 135.14
Nextera Energy Stock (NEE) 0.0 $15k 191.00 78.53
Total Se Adr (TTE) 0.0 $15k 359.00 41.78
Exact Sciences Corp Stock (EXAS) 0.0 $14k 109.00 128.44
Danaher Corporation Stock (DHR) 0.0 $14k 62.00 225.81
Shopify Inc Cl A Stock (SHOP) 0.0 $14k 12.00 1166.67
Snowflake Inc Cl A Stock (SNOW) 0.0 $14k 50.00 280.00
Honda Motor Ltd Amern Adr (HMC) 0.0 $13k 443.00 29.35
Astrazeneca Adr (AZN) 0.0 $13k 266.00 48.87
Merck & Co Stock (MRK) 0.0 $13k 155.00 83.87
Paccar Stock (PCAR) 0.0 $13k 150.00 86.67
Hess Corp Stock (HES) 0.0 $13k 250.00 52.00
Glaxosmithkline Adr 0.0 $13k 351.00 37.04
Dupont De Nemours Stock (DD) 0.0 $12k 166.00 72.29
Five9 Stock (FIVN) 0.0 $12k 70.00 171.43
Quest Diagnostics Stock (DGX) 0.0 $12k 100.00 120.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $12k 500.00 24.00
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $12k 392.00 30.61
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $12k 3.2k 3.77
Alaska Air Group Stock (ALK) 0.0 $11k 210.00 52.38
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $11k 158.00 69.62
Nevro Corp Stock (NVRO) 0.0 $11k 62.00 177.42
Generac Hldgs Stock (GNRC) 0.0 $11k 50.00 220.00
Teladoc Health Stock (TDOC) 0.0 $11k 55.00 200.00
Hubspot Stock (HUBS) 0.0 $11k 28.00 392.86
Two Hbrs Invt Corp Reit 0.0 $11k 1.7k 6.59
Coupa Software Stock 0.0 $10k 29.00 344.83
International Business Machs Stock (IBM) 0.0 $10k 80.00 125.00
Square Inc Cl A Stock (SQ) 0.0 $10k 44.00 227.27
Ishares S&p Midcap Fund Etf (IJH) 0.0 $10k 43.00 232.56
Cvs Health Corp Stock (CVS) 0.0 $10k 142.00 70.42
General Mtrs Stock (GM) 0.0 $10k 229.00 43.67
Slack Technologies Inc Com Cl A Stock 0.0 $9.0k 216.00 41.67
Dow Stock (DOW) 0.0 $9.0k 166.00 54.22
Magnolia Oil & Gas Corp Cl A Stock 0.0 $9.0k 1.3k 6.89
Wix Stock (WIX) 0.0 $9.0k 35.00 257.14
Zendesk Stock 0.0 $9.0k 61.00 147.54
Servicenow Stock (NOW) 0.0 $9.0k 16.00 562.50
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $9.0k 100.00 90.00
Atlassian Corp Plc Cl A Stock 0.0 $9.0k 37.00 243.24
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $9.0k 151.00 59.60
Walgreens Boots Alliance Stock (WBA) 0.0 $9.0k 222.00 40.54
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $9.0k 809.00 11.12
Diamondrock Hospitality Reit (DRH) 0.0 $8.0k 966.00 8.28
Liveperson Stock (LPSN) 0.0 $8.0k 126.00 63.49
Liveramp Hldgs Stock (RAMP) 0.0 $8.0k 113.00 70.80
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $8.0k 138.00 57.97
Duke Energy Corp Stock (DUK) 0.0 $7.0k 81.00 86.42
Q2 HLDGS Stock (QTWO) 0.0 $7.0k 59.00 118.64
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $7.0k 46.00 152.17
Enbridge Stock (ENB) 0.0 $7.0k 209.00 33.49
Apple Hospitality Reit Reit (APLE) 0.0 $7.0k 527.00 13.28
Corteva Stock (CTVA) 0.0 $6.0k 166.00 36.14
Bank Montreal Que Stock (BMO) 0.0 $6.0k 77.00 77.92
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $6.0k 30.00 200.00
Anaplan Stock 0.0 $6.0k 87.00 68.97
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $6.0k 88.00 68.18
Vanguard Value Index Fund Etf (VTV) 0.0 $6.0k 53.00 113.21
Mimecast Ltd Ord Stock 0.0 $6.0k 103.00 58.25
Coca Cola Stock (KO) 0.0 $6.0k 102.00 58.82
Nio Inc Spon Ads Adr (NIO) 0.0 $6.0k 130.00 46.15
Host Hotels & Resorts Reit (HST) 0.0 $6.0k 443.00 13.54
Pluralsight Inc Com Cl A Stock 0.0 $6.0k 278.00 21.58
General Electric Stock 0.0 $6.0k 528.00 11.36
Hecla Mng Stock (HL) 0.0 $6.0k 958.00 6.26
Umpqua Hldgs Corp Stock 0.0 $5.0k 335.00 14.93
Cerence Stock (CRNC) 0.0 $5.0k 47.00 106.38
Conocophillips Stock (COP) 0.0 $5.0k 125.00 40.00
Southwest Airls Stock (LUV) 0.0 $5.0k 100.00 50.00
Snap Inc Cl A Stock (SNAP) 0.0 $5.0k 100.00 50.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $5.0k 84.00 59.52
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $5.0k 122.00 40.98
Ebay Stock (EBAY) 0.0 $5.0k 92.00 54.35
Bk Of America Corp Stock (BAC) 0.0 $5.0k 173.00 28.90
Cbiz Stock (CBZ) 0.0 $4.0k 150.00 26.67
Vanguard Growth Index Fund Etf (VUG) 0.0 $4.0k 15.00 266.67
Chewy Inc Cl A Stock (CHWY) 0.0 $4.0k 50.00 80.00
Diageo Adr (DEO) 0.0 $4.0k 28.00 142.86
Phillips 66 Stock (PSX) 0.0 $4.0k 62.00 64.52
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $3.0k 69.00 43.48
Carrier Global Corporation Stock (CARR) 0.0 $3.0k 69.00 43.48
Alarm Com Hldgs Stock (ALRM) 0.0 $3.0k 33.00 90.91
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $3.0k 31.00 96.77
Mastercard Incorporated Cl A Stock (MA) 0.0 $3.0k 8.00 375.00
Boston Scientific Corp Stock (BSX) 0.0 $3.0k 80.00 37.50
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.0k 24.00 125.00
Lumentum Hldgs Stock (LITE) 0.0 $3.0k 30.00 100.00
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 48.00 62.50
Broadcom Stock (AVGO) 0.0 $3.0k 7.00 428.57
Teradyne Stock (TER) 0.0 $3.0k 22.00 136.36
Dentsply Sirona Stock (XRAY) 0.0 $2.0k 39.00 51.28
Resideo Technologies Stock (REZI) 0.0 $2.0k 83.00 24.10
Xilinx Stock 0.0 $2.0k 17.00 117.65
Xpo Logistics Stock (XPO) 0.0 $2.0k 13.00 153.85
Analog Devices Stock (ADI) 0.0 $2.0k 11.00 181.82
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $2.0k 11.00 181.82
Docusign Stock (DOCU) 0.0 $2.0k 11.00 181.82
American Tower Corp Reit (AMT) 0.0 $2.0k 7.00 285.71
Cme Group Stock (CME) 0.0 $2.0k 10.00 200.00
Ventas Reit (VTR) 0.0 $2.0k 40.00 50.00
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $2.0k 10.00 200.00
Cadence Design System Stock (CDNS) 0.0 $2.0k 18.00 111.11
Micron Technology Stock (MU) 0.0 $2.0k 23.00 86.96
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $2.0k 23.00 86.96
Crown Castle Intl Corp Reit (CCI) 0.0 $2.0k 14.00 142.86
Citigroup Stock (C) 0.0 $2.0k 31.00 64.52
Otis Worldwide Corp Stock (OTIS) 0.0 $2.0k 34.00 58.82
Bhp Group Adr 0.0 $2.0k 42.00 47.62
Kroger Stock (KR) 0.0 $2.0k 55.00 36.36
Zynga Inc Cl A Stock 0.0 $2.0k 180.00 11.11
Synchrony Financial Stock (SYF) 0.0 $2.0k 45.00 44.44
Annaly Capital Management Reit 0.0 $1.0k 96.00 10.42
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.0k 31.00 32.26
Firstenergy Corp Stock (FE) 0.0 $1.0k 19.00 52.63
Valero Energy Corp Stock (VLO) 0.0 $1.0k 13.00 76.92
Granite Pt Mtg Tr Reit (GPMT) 0.0 $1.0k 94.00 10.64
Blackrock Stock (BLK) 0.0 $1.0k 2.00 500.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $1.0k 4.00 250.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.0k 20.00 50.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $999.999900 9.00 111.11
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $999.999900 9.00 111.11
Alteryx Inc Com Cl A Stock 0.0 $999.999600 12.00 83.33
Under Armour Inc Cl A Stock (UAA) 0.0 $999.999400 86.00 11.63
Ishares International Select Dividend Etf Etf (IDV) 0.0 $999.999000 42.00 23.81
Phenixfin Corp Cef 0.0 $999.999000 30.00 33.33
Viatris Stock (VTRS) 0.0 $999.999000 74.00 13.51
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $999.998700 109.00 9.17
Kelly Svcs Inc Cl A Stock (KELYA) 0.0 $999.998200 41.00 24.39
Southwestern Energy Stock (SWN) 0.0 $999.994000 460.00 2.17
Amc Entmt Hldgs Inc Cl A Stock 0.0 $999.980300 683.00 1.46
Core Laboratories N V Stock 0.0 $0 8.00 0.00
Block H & R Stock (HRB) 0.0 $0 0 0.00
Dollar Tree Stock (DLTR) 0.0 $0 4.00 0.00
Patterson-uti Energy Stock (PTEN) 0.0 $0 40.00 0.00
Concho Res Stock 0.0 $0 8.00 0.00
Wabtec Stock (WAB) 0.0 $0 3.00 0.00
Blackrock Cap Invt Corp Cef 0.0 $0 147.00 0.00
Vodafone Group Adr (VOD) 0.0 $0 27.00 0.00
Kraft Heinz Stock (KHC) 0.0 $0 6.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 25.00 0.00
Advansix Stock (ASIX) 0.0 $0 16.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 51.00 0.00
Hexo Corp Stock 0.0 $0 50.00 0.00
Fox Corp Cl B Stock (FOX) 0.0 $0 10.00 0.00
Aurora Cannabis Stock 0.0 $0 25.00 0.00
Nikola Corp Stock (NKLA) 0.0 $0 16.00 0.00