Ten Capital Wealth Advisors

Ten Capital Wealth Advisors as of March 31, 2021

Portfolio Holdings for Ten Capital Wealth Advisors

Ten Capital Wealth Advisors holds 391 positions in its portfolio as reported in the March 2021 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 $27M 226k 119.15
First Trust Value Line Dividend Index Fund Etf (FVD) 5.5 $23M 592k 37.98
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 4.8 $20M 250k 79.12
Technology Select Sector Spdr Fund Etf (XLK) 4.5 $19M 139k 132.81
Ishares Core Dividend Growth Etf Etf (DGRO) 3.6 $15M 303k 48.27
Financial Select Sector Spdr Fund Etf (XLF) 2.7 $11M 329k 34.05
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.7 $11M 220k 50.75
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 2.7 $11M 243k 45.49
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.6 $11M 197k 53.37
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.3 $9.6M 238k 40.42
Vanguard Short-term Bond Index Fund Etf (BSV) 2.3 $9.4M 114k 82.19
Vanguard Total International Bond Etf Etf (BNDX) 2.3 $9.3M 163k 57.11
Janus Henderson Short Duration Income Etf Etf (VNLA) 2.2 $9.1M 181k 50.18
Health Care Select Sector Spdr Fund Etf (XLV) 1.9 $7.9M 68k 116.73
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.9 $7.6M 86k 88.73
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.8 $7.3M 133k 54.67
Industrial Select Sector Spdr Fund Etf (XLI) 1.8 $7.2M 73k 98.44
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.6 $6.6M 39k 168.05
Communication Services Select Sector Spdra Fund Etf (XLC) 1.6 $6.5M 88k 73.31
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $5.9M 87k 68.30
Ishares Core Msci Eafe Etf Etf (IEFA) 1.4 $5.8M 80k 72.04
Microsoft Corp Stock (MSFT) 1.4 $5.7M 24k 235.76
First Trust International Equity Opportunities Etf Etf (FPXI) 1.4 $5.6M 85k 65.95
First Trust Tactical High Yield Etf Etf (HYLS) 1.2 $4.9M 101k 48.65
Spdr Ice Preferred Securities Etf Etf (PSK) 1.1 $4.5M 105k 43.43
Vanguard Small-cap Growth Index Fund Etf (VBK) 1.1 $4.5M 17k 274.62
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 1.1 $4.4M 183k 23.90
Apple Stock (AAPL) 1.0 $4.1M 34k 122.15
Vanguard Materials Index Fund Etf (VAW) 1.0 $3.9M 23k 172.94
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $3.8M 82k 46.60
Invesco Ultra Short Duration Etf Etf (GSY) 0.9 $3.7M 74k 50.47
Vanguard Long-term Bond Index Fund Etf (BLV) 0.9 $3.7M 38k 98.11
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.9 $3.6M 83k 43.78
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.8 $3.4M 116k 29.65
Vanguard Small-cap Value Index Fund Etf (VBR) 0.8 $3.4M 21k 165.61
Utilities Select Sector Spdr Fund Etf (XLU) 0.8 $3.4M 53k 64.03
Energy Select Sector Spdr Fund Etf (XLE) 0.8 $3.4M 69k 49.05
Fedex Corp Stock (FDX) 0.8 $3.2M 11k 284.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $3.2M 1.5k 2062.17
Starbucks Corp Stock (SBUX) 0.7 $2.9M 27k 109.26
Paypal Hldgs Stock (PYPL) 0.7 $2.9M 12k 242.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.9M 11k 255.44
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.7 $2.9M 92k 31.15
Honeywell Intl Stock (HON) 0.7 $2.9M 13k 217.07
Disney Walt Stock (DIS) 0.7 $2.8M 15k 184.46
Cisco Sys Stock (CSCO) 0.7 $2.7M 52k 51.71
Comcast Corp New Cl A Stock (CMCSA) 0.6 $2.6M 48k 54.11
Johnson & Johnson Stock (JNJ) 0.6 $2.6M 16k 164.35
Union Pac Corp Stock (UNP) 0.6 $2.5M 12k 220.41
Intel Corp Stock (INTC) 0.6 $2.5M 40k 63.99
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.6 $2.5M 18k 134.83
Medtronic Stock (MDT) 0.6 $2.4M 20k 118.10
Sysco Corp Stock (SYY) 0.6 $2.4M 30k 78.73
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.6 $2.3M 11k 214.52
Amgen Stock (AMGN) 0.5 $2.2M 9.0k 248.74
Pfizer Stock (PFE) 0.5 $2.1M 59k 36.22
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.5 $2.1M 53k 39.48
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.5 $2.1M 36k 57.19
Cheniere Energy Stock (LNG) 0.4 $1.8M 25k 71.99
V F Corp Stock (VFC) 0.4 $1.7M 21k 79.90
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.4 $1.7M 32k 53.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.7M 34k 49.11
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.4 $1.6M 28k 57.79
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $1.5M 12k 130.03
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.3 $1.4M 23k 61.49
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.3M 6.5k 206.62
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.3M 3.2k 396.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.1M 21k 52.04
Ishares Mbs Etf Etf (MBB) 0.3 $1.0M 9.6k 108.36
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.2 $952k 14k 67.17
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.2 $925k 4.2k 217.95
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $895k 8.8k 101.82
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $887k 11k 78.31
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.2 $879k 9.4k 93.72
Vanguard Financials Index Fund Etf (VFH) 0.2 $874k 10k 84.49
Nike Inc Cl B Stock (NKE) 0.2 $817k 6.2k 132.80
Costco Whsl Corp Stock (COST) 0.2 $812k 2.3k 352.43
Vanguard Energy Index Fund Etf (VDE) 0.2 $803k 12k 67.96
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $697k 1.8k 397.38
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $673k 19k 35.36
Amazon Stock (AMZN) 0.2 $665k 215.00 3093.02
Ishares Russell 2000 Etf Etf (IWM) 0.2 $651k 2.9k 220.90
Vanguard Small-cap Index Fund Etf (VB) 0.2 $615k 2.9k 214.06
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $609k 11k 54.62
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $601k 6.0k 100.64
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $591k 4.6k 128.20
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $551k 7.5k 73.90
Ishares Msci Eafe Etf Etf (EFA) 0.1 $538k 7.1k 75.82
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $538k 11k 49.95
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.1 $526k 11k 46.02
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $518k 1.1k 475.23
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $509k 2.3k 221.11
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $507k 3.5k 144.20
Pepsico Stock (PEP) 0.1 $472k 3.3k 141.23
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $469k 4.3k 108.39
Ishares Global Tech Etf Etf (IXN) 0.1 $461k 1.5k 307.33
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.1 $448k 803.00 557.91
Boeing Stock (BA) 0.1 $441k 1.7k 254.33
Avista Corp Stock (AVA) 0.1 $422k 8.8k 47.75
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $422k 5.6k 75.06
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $420k 6.4k 65.38
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.1 $418k 1.4k 295.20
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.1 $389k 5.6k 69.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $385k 1.00 385000.00
Schwab International Equity Etf Etf (SCHF) 0.1 $378k 10k 37.60
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $368k 6.9k 53.22
Abbvie Stock (ABBV) 0.1 $360k 3.3k 107.95
Alphatec Hldgs Stock (ATEC) 0.1 $341k 22k 15.79
First Trust Capital Strength Etf Etf (FTCS) 0.1 $339k 4.8k 70.67
Potlatchdeltic Corporation Reit (PCH) 0.1 $337k 6.4k 52.90
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $334k 5.3k 62.63
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $287k 3.6k 78.78
Hartford Multifactor Us Equity Etf Etf (ROUS) 0.1 $278k 7.4k 37.66
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $275k 3.0k 91.45
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.1 $268k 5.3k 50.96
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $258k 2.7k 95.80
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $255k 2.8k 90.59
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $250k 3.1k 81.91
Wells Fargo Stock (WFC) 0.1 $247k 6.3k 39.00
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $236k 2.2k 109.16
Chevron Corp Stock (CVX) 0.1 $235k 2.3k 104.44
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $233k 2.7k 85.72
Visa Inc Com Cl A Stock (V) 0.1 $230k 1.1k 211.59
Pinterest Inc Cl A Stock (PINS) 0.1 $229k 3.1k 73.87
Csx Corp Stock (CSX) 0.1 $228k 2.4k 96.12
Wynn Resorts Stock (WYNN) 0.1 $226k 1.8k 125.14
Facebook Inc Cl A Stock (META) 0.1 $218k 742.00 293.80
Tesla Stock (TSLA) 0.0 $202k 303.00 666.67
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $191k 4.6k 41.23
Intercontinental Exchange Stock (ICE) 0.0 $185k 1.7k 111.11
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $161k 451.00 356.98
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $158k 3.6k 43.48
Ishares Global Reit Etf Etf (REET) 0.0 $139k 5.5k 25.31
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $134k 1.2k 107.72
Adobe Systems Incorporated Stock (ADBE) 0.0 $129k 273.00 472.53
Uber Technologies Stock (UBER) 0.0 $128k 2.3k 54.49
Vanguard Real Estate Etf Etf (VNQ) 0.0 $122k 1.3k 91.32
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $119k 3.8k 31.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $119k 58.00 2051.72
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.0 $119k 1.4k 82.70
Lowes Cos Stock (LOW) 0.0 $114k 600.00 190.00
Abbott Labs Stock (ABT) 0.0 $112k 941.00 119.02
Halliburton Stock (HAL) 0.0 $107k 5.0k 21.40
Vanguard Utilities Index Fund Etf (VPU) 0.0 $98k 699.00 140.20
Home Depot Stock (HD) 0.0 $98k 324.00 302.47
Exxon Mobil Corp Stock (XOM) 0.0 $90k 1.6k 55.56
Ally Finl Stock (ALLY) 0.0 $90k 2.0k 45.00
3M Stock (MMM) 0.0 $88k 461.00 190.89
Nvidia Corporation Stock (NVDA) 0.0 $85k 160.00 531.25
Ishares Global Energy Etf Etf (IXC) 0.0 $81k 3.3k 24.55
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $76k 753.00 100.93
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $76k 1.4k 53.75
Invesco Solar Etf Etf (TAN) 0.0 $74k 813.00 91.02
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $73k 852.00 85.68
Caterpillar Stock (CAT) 0.0 $70k 306.00 228.76
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $69k 1.8k 39.27
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $69k 898.00 76.84
Natera Stock (NTRA) 0.0 $68k 670.00 101.49
Illinois Tool Wks Stock (ITW) 0.0 $66k 300.00 220.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $64k 590.00 108.47
Macys Stock (M) 0.0 $64k 4.0k 16.00
Baxter Intl Stock (BAX) 0.0 $63k 750.00 84.00
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $63k 1.5k 42.86
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $61k 1.4k 42.13
Banner Corp Stock (BANR) 0.0 $60k 1.1k 52.86
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $59k 520.00 113.46
Jpmorgan Chase & Co Stock (JPM) 0.0 $58k 386.00 150.26
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $58k 797.00 72.77
Edison Intl Stock (EIX) 0.0 $58k 1.0k 58.00
Procter And Gamble Stock (PG) 0.0 $57k 426.00 133.80
Wisdomtree Growth Leaders Fund Etf 0.0 $52k 1.2k 44.07
Alibaba Group Hldg Adr (BABA) 0.0 $51k 227.00 224.67
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $50k 492.00 101.63
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $48k 1.0k 48.00
Applied Matls Stock (AMAT) 0.0 $48k 364.00 131.87
Nio Inc Spon Ads Adr (NIO) 0.0 $47k 1.2k 38.52
Sempra Energy Stock (SRE) 0.0 $47k 361.00 130.19
Alliant Energy Corp Stock (LNT) 0.0 $43k 802.00 53.62
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $42k 795.00 52.83
Oracle Corp Stock (ORCL) 0.0 $42k 608.00 69.08
Vanguard Industrials Index Fund Etf (VIS) 0.0 $41k 221.00 185.52
Spdr Gold Shares Etf (GLD) 0.0 $41k 262.00 156.49
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $39k 580.00 67.24
Salesforce Stock (CRM) 0.0 $39k 187.00 208.56
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $39k 614.00 63.52
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $38k 215.00 176.74
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $38k 1.2k 31.43
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $37k 288.00 128.47
Verizon Communications Stock (VZ) 0.0 $37k 645.00 57.36
Main Str Cap Corp Cef (MAIN) 0.0 $36k 940.00 38.30
Ishares Russell 1000 Etf Etf (IWB) 0.0 $36k 161.00 223.60
Columbia Bkg Sys Stock (COLB) 0.0 $35k 816.00 42.89
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $35k 361.00 96.95
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $35k 119.00 294.12
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $34k 219.00 155.25
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $33k 449.00 73.50
Exelon Corp Stock (EXC) 0.0 $32k 750.00 42.67
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $31k 377.00 82.23
Entergy Corp Stock (ETR) 0.0 $30k 307.00 97.72
Southwest Airls Stock (LUV) 0.0 $30k 507.00 59.17
Asml Holding N V N Y Registry Adr (ASML) 0.0 $30k 49.00 612.24
Intuitive Surgical Stock (ISRG) 0.0 $29k 40.00 725.00
Stanley Black & Decker Stock (SWK) 0.0 $29k 150.00 193.33
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $27k 190.00 142.11
Netflix Stock (NFLX) 0.0 $27k 52.00 519.23
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $27k 108.00 250.00
Idacorp Stock (IDA) 0.0 $27k 275.00 98.18
Target Corp Stock (TGT) 0.0 $26k 133.00 195.49
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $24k 736.00 32.61
Invesco Qqq Trust Etf (QQQ) 0.0 $24k 78.00 307.69
Mcdonalds Corp Stock (MCD) 0.0 $24k 110.00 218.18
Vanguard Health Care Index Fund Etf (VHT) 0.0 $24k 108.00 222.22
Ishares Exponential Technologies Etf Etf (XT) 0.0 $24k 421.00 57.01
Ubs Group Stock (UBS) 0.0 $23k 1.5k 15.43
Lloyds Banking Group Adr (LYG) 0.0 $23k 10k 2.30
Penn Natl Gaming Stock (PENN) 0.0 $22k 211.00 104.27
Tyme Technologies Stock 0.0 $22k 13k 1.72
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $21k 218.00 96.33
United Parcel Service Inc Cl B Stock (UPS) 0.0 $21k 128.00 164.06
Morgan Stanley Stock (MS) 0.0 $21k 279.00 75.27
Johnson Ctls Intl Stock (JCI) 0.0 $21k 358.00 58.66
Spinnaker Etf Series Cannabis Etf Etf 0.0 $20k 1.0k 19.67
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $20k 83.00 240.96
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $20k 210.00 95.24
American Express Stock (AXP) 0.0 $20k 147.00 136.05
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $20k 678.00 29.50
Sarepta Therapeutics Stock (SRPT) 0.0 $18k 249.00 72.29
Bhp Group Adr (BHP) 0.0 $18k 268.00 67.16
At&t Stock (T) 0.0 $18k 595.00 30.25
Sanofi Adr (SNY) 0.0 $18k 368.00 48.91
Hess Corp Stock (HES) 0.0 $17k 250.00 68.00
Rio Tinto Adr (RIO) 0.0 $17k 229.00 74.24
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $16k 150.00 106.67
Lululemon Athletica Stock (LULU) 0.0 $16k 53.00 301.89
Generac Hldgs Stock (GNRC) 0.0 $16k 50.00 320.00
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $16k 1.3k 12.80
Total Se Adr (TTE) 0.0 $16k 359.00 44.57
Magnolia Oil & Gas Corp Cl A Stock 0.0 $15k 1.3k 11.48
Unitedhealth Group Stock (UNH) 0.0 $15k 43.00 348.84
Kimberly-clark Corp Stock (KMB) 0.0 $15k 111.00 135.14
Morgan Creek - Exos Spac Originated Etf Etf 0.0 $15k 743.00 20.19
Alaska Air Group Stock (ALK) 0.0 $14k 210.00 66.67
Exact Sciences Corp Stock (EXAS) 0.0 $14k 109.00 128.44
Nextera Energy Stock (NEE) 0.0 $14k 191.00 73.30
Honda Motor Ltd Amern Adr (HMC) 0.0 $13k 443.00 29.35
General Mtrs Stock (GM) 0.0 $13k 229.00 56.77
Astrazeneca Adr (AZN) 0.0 $13k 266.00 48.87
Paccar Stock (PCAR) 0.0 $13k 150.00 86.67
Global Pmts Stock (GPN) 0.0 $13k 65.00 200.00
Danaher Corporation Stock (DHR) 0.0 $13k 62.00 209.68
Walgreens Boots Alliance Stock (WBA) 0.0 $12k 222.00 54.05
Dupont De Nemours Stock (DD) 0.0 $12k 166.00 72.29
Quest Diagnostics Stock (DGX) 0.0 $12k 100.00 120.00
Two Hbrs Invt Corp Reit 0.0 $12k 1.7k 7.19
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $11k 232.00 47.41
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $11k 500.00 22.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $11k 50.00 220.00
Merck & Co Stock (MRK) 0.0 $11k 155.00 70.97
Ishares U.s. Energy Etf Etf (IYE) 0.0 $11k 455.00 24.18
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $11k 815.00 13.50
Dow Stock (DOW) 0.0 $10k 166.00 60.24
International Business Machs Stock (IBM) 0.0 $10k 80.00 125.00
Emles Federal Contractors Etf Etf 0.0 $10k 350.00 28.57
Southwestern Energy Stock (SWN) 0.0 $10k 2.2k 4.46
Diamondrock Hospitality Reit (DRH) 0.0 $9.0k 966.00 9.32
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $9.0k 318.00 28.30
Teladoc Health Stock (TDOC) 0.0 $9.0k 55.00 163.64
Square Inc Cl A Stock (SQ) 0.0 $9.0k 44.00 204.55
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $9.0k 178.00 50.56
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $9.0k 320.00 28.12
Raytheon Technologies Corp Stock (RTX) 0.0 $9.0k 124.00 72.58
Global X Fintech Thematic Etf Etf (FINX) 0.0 $9.0k 212.00 42.45
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $9.0k 222.00 40.54
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $9.0k 359.00 25.07
Global X Renewable Energy Producers Etf Etf (RNRG) 0.0 $8.0k 534.00 14.98
Nevro Corp Stock (NVRO) 0.0 $8.0k 62.00 129.03
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $8.0k 100.00 80.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $8.0k 34.00 235.29
Host Hotels & Resorts Reit (HST) 0.0 $7.0k 443.00 15.80
Corteva Stock (CTVA) 0.0 $7.0k 166.00 42.17
Duke Energy Corp Stock (DUK) 0.0 $7.0k 81.00 86.42
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $7.0k 76.00 92.11
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $7.0k 109.00 64.22
Conocophillips Stock (COP) 0.0 $7.0k 136.00 51.47
Vanguard Growth Index Fund Etf (VUG) 0.0 $7.0k 31.00 225.81
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $7.0k 46.00 152.17
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $7.0k 30.00 233.33
Enbridge Stock (ENB) 0.0 $7.0k 209.00 33.49
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $7.0k 138.00 50.72
Apple Hospitality Reit Reit (APLE) 0.0 $7.0k 527.00 13.28
Hecla Mng Stock (HL) 0.0 $6.0k 1.1k 5.67
Bk Of America Corp Stock (BAC) 0.0 $6.0k 173.00 34.68
Draftkings Inc Com Cl A Stock 0.0 $6.0k 114.00 52.63
Carmax Stock (KMX) 0.0 $6.0k 50.00 120.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $6.0k 88.00 68.18
General Electric Stock 0.0 $6.0k 528.00 11.36
Umpqua Hldgs Corp Stock 0.0 $5.0k 335.00 14.93
Phillips 66 Stock (PSX) 0.0 $5.0k 62.00 80.65
Snap Inc Cl A Stock (SNAP) 0.0 $5.0k 100.00 50.00
Coca Cola Stock (KO) 0.0 $5.0k 102.00 49.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $5.0k 84.00 59.52
Ebay Stock (EBAY) 0.0 $5.0k 92.00 54.35
Cbiz Stock (CBZ) 0.0 $4.0k 150.00 26.67
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $4.0k 54.00 74.07
Cerence Stock (CRNC) 0.0 $4.0k 47.00 85.11
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $4.0k 32.00 125.00
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $4.0k 100.00 40.00
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
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $3.0k 69.00 43.48
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
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 48.00 62.50
Broadcom Stock (AVGO) 0.0 $3.0k 7.00 428.57
Zynga Inc Cl A Stock 0.0 $2.0k 280.00 7.14
Alarm Com Hldgs Stock (ALRM) 0.0 $2.0k 33.00 60.61
Resideo Technologies Stock (REZI) 0.0 $2.0k 83.00 24.10
Lumentum Hldgs Stock (LITE) 0.0 $2.0k 30.00 66.67
Xilinx Stock 0.0 $2.0k 17.00 117.65
Teradyne Stock (TER) 0.0 $2.0k 22.00 90.91
Docusign Stock (DOCU) 0.0 $2.0k 11.00 181.82
Cme Group Stock (CME) 0.0 $2.0k 10.00 200.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $2.0k 8.00 250.00
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
Carrier Global Corporation Stock (CARR) 0.0 $2.0k 69.00 28.99
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
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $2.0k 49.00 40.82
Ngl Energy Partners Lp Com Unit Repst Stock (NGL) 0.0 $2.0k 1.4k 1.43
Viatris Stock (VTRS) 0.0 $1.0k 97.00 10.31
United States Copper Index Fund Etf (CPER) 0.0 $1.0k 60.00 16.67
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.0k 31.00 32.26
Xpo Logistics Stock (XPO) 0.0 $1.0k 13.00 76.92
Granite Pt Mtg Tr Reit (GPMT) 0.0 $1.0k 94.00 10.64
Analog Devices Stock (ADI) 0.0 $1.0k 11.00 90.91
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.0k 11.00 90.91
Blackrock Stock (BLK) 0.0 $1.0k 2.00 500.00
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $1.0k 200.00 5.00
Glu Mobile Stock 0.0 $1.0k 100.00 10.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.0k 20.00 50.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $1.0k 50.00 20.00
American Tower Corp Reit (AMT) 0.0 $999.999700 7.00 142.86
Under Armour Inc Cl A Stock (UAA) 0.0 $999.999400 86.00 11.63
Kroger Stock (KR) 0.0 $999.999000 55.00 18.18
Ishares International Select Dividend Etf Etf (IDV) 0.0 $999.999000 42.00 23.81
Synchrony Financial Stock (SYF) 0.0 $999.999000 45.00 22.22
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $999.998700 109.00 9.17
Annaly Capital Management Reit 0.0 $0 96.00 0.00
Firstenergy Corp Stock (FE) 0.0 $0 19.00 0.00
Core Laboratories N V Stock 0.0 $0 8.00 0.00
Nokia Corp Adr (NOK) 0.0 $0 250.00 0.00
Valero Energy Corp Stock (VLO) 0.0 $0 13.00 0.00
Glaxosmithkline Adr 0.0 $0 0 0.00
Service Corp Intl Stock (SCI) 0.0 $0 0 0.00
Patterson-uti Energy Stock (PTEN) 0.0 $0 40.00 0.00
First Horizon Corporation Stock (FHN) 0.0 $0 0 0.00
Kelly Svcs Inc Cl A Stock (KELYA) 0.0 $0 41.00 0.00
Nomura Hldgs Adr (NMR) 0.0 $0 150.00 0.00
South Jersey Inds Stock 0.0 $0 0 0.00
Wabtec Stock (WAB) 0.0 $0 3.00 0.00
Amicus Therapeutics Stock (FOLD) 0.0 $0 47.00 0.00
Full Hse Resorts Stock (FLL) 0.0 $0 105.00 0.00
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $0 9.00 0.00
Costamare Stock (CMRE) 0.0 $0 100.00 0.00
News Corp New Cl A Stock (NWSA) 0.0 $0 1.00 0.00
Vodafone Group Adr (VOD) 0.0 $0 27.00 0.00
Eversource Energy Stock (ES) 0.0 $0 0 0.00
U.s. Global Jets Etf Etf (JETS) 0.0 $0 25.00 0.00
Kraft Heinz Stock (KHC) 0.0 $0 6.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 25.00 0.00
Senseonics Hldgs Stock (SENS) 0.0 $0 160.00 0.00
Advansix Stock (ASIX) 0.0 $0 16.00 0.00
Alteryx Inc Com Cl A Stock 0.0 $0 12.00 0.00
Earthstone Energy Inc Cl A Stock 0.0 $0 125.00 0.00
Wyndham Hotels & Resorts Stock (WH) 0.0 $0 0 0.00
Perspecta Stock 0.0 $0 0 0.00
Garrett Motion Stock (GTX) 0.0 $0 50.00 0.00
Hexo Corp Stock 0.0 $0 50.00 0.00
Ideanomics Stock 0.0 $0 130.00 0.00
Fox Corp Cl A Stock (FOXA) 0.0 $0 2.00 0.00
Fox Corp Cl B Stock (FOX) 0.0 $0 10.00 0.00
CBDMD Stock 0.0 $0 125.00 0.00
Protalix Biotherapeutics Stock (PLX) 0.0 $0 200.00 0.00
Aurora Cannabis Stock 0.0 $0 25.00 0.00
Nikola Corp Stock (NKLA) 0.0 $0 16.00 0.00
Shift Technologies Inc Cl A Stock 0.0 $0 100.00 0.00
Travel Plus Leisure Stock (TNL) 0.0 $0 0 0.00