Ten Capital Wealth Advisors is an investment fund managing more than $345 million ran by Rod Ehrlich. There are currently 200 companies in Mr. Ehrlich’s portfolio. The largest investments include Janus Detroit Street Trust and First Trust TCW Opportunistic Fixed Income ETF, together worth $79.1 million.
As of 24th July 2023, Ten Capital Wealth Advisors’s top holding is 922,525 shares of Janus Detroit Street Trust currently worth over $46 million and making up 13.3% of the portfolio value.
In addition, the fund holds 750,109 shares of First Trust TCW Opportunistic Fixed Income ETF worth $33.1 million, whose value fell 3.3% in the past six months.
The third-largest holding is Goldman Sachs U.s. Large Cap Equity worth $26.4 million and the next is JPMorgan Equity Premium Income worth $24.9 million, with 449,845 shares owned.
Currently, Ten Capital Wealth Advisors's portfolio is worth at least $345 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ten Capital Wealth Advisors office and employees reside in Spokane, Washington. According to the last 13-F report filed with the SEC, Rod Ehrlich serves as the Consultant at Ten Capital Wealth Advisors.
In the most recent 13F filing, Ten Capital Wealth Advisors revealed that it had opened a new position in
First Trust TCW Opportunistic Fixed Income ETF and bought 750,109 shares worth $33.1 million.
This means they effectively own approximately 0.1% of the company.
First Trust TCW Opportunistic Fixed Income ETF makes up
38.4%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Janus Detroit Street Trust by buying
831,004 additional shares.
This makes their stake in Janus Detroit Street Trust total 922,525 shares worth $46 million.
On the other hand, there are companies that Ten Capital Wealth Advisors is getting rid of from its portfolio.
Ten Capital Wealth Advisors closed its position in Avantis International Equity Etf on 31st July 2023.
It sold the previously owned 10,552 shares for $481 thousand.
Rod Ehrlich also disclosed a decreased stake in Goldman Sachs U.s. Large Cap Equity by approximately 0.1%.
This leaves the value of the investment at $26.4 million and 302,108 shares.
The two most similar investment funds to Ten Capital Wealth Advisors are Untitled Investments L.P. and Fieldpoint Private Securities. They manage $345 million and $344 million respectively.
Ten Capital Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
34.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 6.5% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Detroit Street Trust |
907.99%
922,525
|
$45,987,000 | 13.34% |
| First Trust TCW Opportunistic Fixed Income ETF |
Opened
750,109
|
$33,132,000 | 9.61% |
| Goldman Sachs U.s. Large Cap Equity |
5.32%
302,108
|
$26,374,000 | 7.65% |
| JPMorgan Equity Premium Income |
14.66%
449,845
|
$24,889,000 | 7.22% |
| Ishares Core Dividend Growth |
10.30%
435,643
|
$22,448,000 | 6.51% |
| First Trust Rising Dividend Achievers ETF |
3.61%
474,622
|
$22,354,000 | 6.49% |
| First Trust Value Line Dividend Index Fund |
40.89%
480,908
|
$19,279,000 | 5.59% |
| Procore Technologies, Inc. |
316.21%
187,293
|
$12,187,000 | 3.54% |
| Microsoft Corporation |
122.41%
33,492
|
$11,405,000 | 3.31% |
| Ishares Core S P 500 |
3.71%
24,705
|
$11,011,000 | 3.19% |
| Apple Inc |
210.86%
36,909
|
$7,159,000 | 2.08% |
| Vanguard Small Cap |
7.63%
30,882
|
$6,142,000 | 1.78% |
| Spdr Portfolio Developed World Ex Us |
8.21%
166,179
|
$5,407,000 | 1.57% |
| Vanguard Mid Cap |
6.78%
20,595
|
$4,534,000 | 1.32% |
| Vanguard Total Stock Market |
121.01%
19,292
|
$4,249,000 | 1.23% |
| First Trust Us Equity Opportunities |
42.91%
46,730
|
$4,120,000 | 1.20% |
| Janus Henderson Mort Backed Securities |
64.07%
73,670
|
$3,371,000 | 0.98% |
| Iq Ftse Intl Equity Currency Neutral |
8.46%
123,048
|
$2,948,000 | 0.86% |
| Ishares Core Msci Emerging Markets |
76.28%
53,807
|
$2,652,000 | 0.77% |
| Goldman Sachs Access Invt Grade Corp |
3.07%
54,383
|
$2,461,000 | 0.71% |
| iShares MBS ETF |
3.43%
25,455
|
$2,374,000 | 0.69% |
| Vanguard Intermediate Term Treasury |
20.05%
40,159
|
$2,355,000 | 0.68% |
| Ishares Iboxx $ Invt Grade Corp |
2.25%
21,480
|
$2,322,000 | 0.67% |
| Vanguard Short Term Treasury |
12.78%
36,814
|
$2,125,000 | 0.62% |
| Ishares 1 5 Year Invt Grade Corp |
5.74%
37,735
|
$1,893,000 | 0.55% |
| Wisdomtree U.s. Smallcap Dividend Fund |
21.92%
63,145
|
$1,817,000 | 0.53% |
| Amazon Inc |
29.09%
11,898
|
$1,551,000 | 0.45% |
| Ishares Core S P Small Cap |
11.73%
14,715
|
$1,466,000 | 0.43% |
| iShares Morningstar Mid-Cap ETF |
13.95%
22,724
|
$1,438,000 | 0.42% |
| First Trust International Equity Opp |
35.33%
35,977
|
$1,412,000 | 0.41% |
| Cleveland-Cliffs Inc |
Opened
82,669
|
$1,385,000 | 0.40% |
| Xtrackers Usd High Yield Corp |
8.82%
35,487
|
$1,224,000 | 0.36% |
| Goldman Sachs Innovate Equity ETF |
10.43%
24,815
|
$1,219,000 | 0.35% |
| Vanguard Small Cap Growth |
16.72%
5,067
|
$1,164,000 | 0.34% |
| Vanguard Real Estate |
61.47%
13,546
|
$1,143,000 | 0.33% |
| Ishares Core Msci Eafe |
8.72%
16,639
|
$1,123,000 | 0.33% |
| Spdr Blackstone Senior Loan |
54.62%
24,623
|
$1,030,000 | 0.30% |
| Asml Holding N V N Y Registry Shs |
1,748.39%
1,146
|
$831,000 | 0.24% |
| NVIDIA Corp |
81.96%
1,947
|
$823,000 | 0.24% |
| Wisdomtree U.s. Midcap Dividend Fund |
67.62%
18,474
|
$776,000 | 0.23% |
| Lilly Eli Co |
352.76%
1,639
|
$768,000 | 0.22% |
| Quanta Svcs Inc |
13,944.44%
3,792
|
$745,000 | 0.22% |
| Alphabet Inc Cap Stk Cl A |
144.13%
5,615
|
$672,000 | 0.19% |
| Chevron Corp. |
29.51%
4,121
|
$648,000 | 0.19% |
| Vanguard Mega Cap Growth |
Opened
2,742
|
$645,000 | 0.19% |
| Schwab Us Dividend Equity |
316.36%
8,881
|
$644,000 | 0.19% |
| Flexshares Stoxx Global Broad |
Opened
12,160
|
$636,000 | 0.18% |
| Taiwan Semiconductor Mfg Ltd Spnd Ads |
Opened
6,058
|
$612,000 | 0.18% |
| Costco Whsl Corp New |
51.60%
1,087
|
$585,000 | 0.17% |
| Vanguard S P 500 |
783.33%
1,431
|
$585,000 | 0.17% |
| Ishares Esg Aware Msci Usa Small Cap |
Opened
16,162
|
$574,000 | 0.17% |
| Tesla Inc |
81.98%
1,676
|
$560,000 | 0.16% |
| Home Depot, Inc. |
205.65%
1,785
|
$554,000 | 0.16% |
| Adobe Systems Incorpd |
258.33%
1,075
|
$525,000 | 0.15% |
| Ishares Core S P Mid Cap |
1,648.21%
1,958
|
$511,000 | 0.15% |
| Broadcom Inc. |
413.04%
590
|
$511,000 | 0.15% |
| Alphabet Inc Cap Stk Cl C |
245.90%
4,220
|
$510,000 | 0.15% |
| Tech Select Sector Spdr Fund |
2.52%
2,893
|
$502,000 | 0.15% |
| Ishares Russell 1000 Value |
3.13%
3,099
|
$489,000 | 0.14% |
| Johnson Johnson |
50.39%
2,907
|
$481,000 | 0.14% |
| Avantis International Equity Etf |
Closed
10,552
|
$481,000 | |
| Ishares S P Mid Cap 400 Value |
Opened
4,350
|
$466,000 | 0.14% |
| Ishares 0 3 Month Treasury |
Opened
4,586
|
$461,000 | 0.13% |
| Coca-Cola Co |
100.95%
7,584
|
$460,000 | 0.13% |
| Invesco S&p 500 Equal Weight Etf |
Closed
3,609
|
$459,000 | |
| Berkshire Hath Inc Del Cl B New |
39.11%
1,348
|
$459,000 | 0.13% |
| Lowes Cos Inc |
22.64%
2,026
|
$457,000 | 0.13% |
| Flexshares Iboxx 3 Year Target |
Opened
19,000
|
$447,000 | 0.13% |
| Janus Henderson Short Duration Income |
94.08%
9,346
|
$446,000 | 0.13% |
| Jpmorgan Chase Co |
419.76%
3,025
|
$439,000 | 0.13% |
| Palo Alto Networks Inc |
1,030.00%
1,695
|
$433,000 | 0.13% |
| Ishares U.s. Infrastructure |
115.66%
11,001
|
$429,000 | 0.12% |
| Ishares Msci Eafe |
4,193.48%
5,925
|
$429,000 | 0.12% |
| Ares Capital Corp |
51.73%
21,552
|
$404,000 | 0.12% |
| Luminar Technologies Inc |
Opened
58,175
|
$400,000 | 0.12% |
| Starbucks Corp. |
166.87%
3,955
|
$391,000 | 0.11% |
| Alphatec Hldgs Inc New |
No change
21,600
|
$388,000 | 0.11% |
| Nike, Inc. |
54.56%
3,476
|
$384,000 | 0.11% |
| Meta Platforms Inc |
42.22%
1,307
|
$375,000 | 0.11% |
| Blackstone Mtg Tr Inc Cl A |
94.81%
17,455
|
$373,000 | 0.11% |
| Abbvie Inc |
103.71%
2,693
|
$362,000 | 0.11% |
| Glacier Bancorp, Inc. |
1,154.49%
11,466
|
$357,000 | 0.10% |
| Ishares Cohen Steers Reit |
28.61%
6,340
|
$352,000 | 0.10% |
| Unitedhealth Group Inc |
128.03%
716
|
$344,000 | 0.10% |
| Pepsico Inc |
8.36%
1,841
|
$340,000 | 0.10% |
| Invesco Qqq Trust Series I |
78.46%
913
|
$337,000 | 0.10% |
| Merck Co Inc |
105.60%
2,899
|
$336,000 | 0.10% |
| First Trust Dow Jones Index Fund |
26.01%
2,065
|
$336,000 | 0.10% |
| PotlatchDeltic Corp |
No change
6,370
|
$336,000 | 0.10% |
| Lockheed Martin Corp. |
15.56%
728
|
$335,000 | 0.10% |
| Ishares Global Tech |
2,948.57%
5,335
|
$331,000 | 0.10% |
| Salesforce Inc |
523.29%
1,552
|
$327,000 | 0.09% |
| Crescent Energypany Cl A |
Opened
31,350
|
$326,000 | 0.09% |
| Schwab U.s. Broad Market |
42.05%
6,250
|
$323,000 | 0.09% |
| Blackstone Inc |
91.25%
3,431
|
$318,000 | 0.09% |
| Ishares Global Reit |
49.62%
13,743
|
$315,000 | 0.09% |
| Ishares Esg Aware Msci Usa |
3.58%
3,232
|
$314,000 | 0.09% |
| Cisco Sys Inc |
26.24%
6,037
|
$312,000 | 0.09% |
| Vanguard Ultra Short |
Opened
6,222
|
$305,000 | 0.09% |
| Ishares 7 10 Year Treasury |
Opened
3,156
|
$304,000 | 0.09% |
| First Intst Bancsystem Inc |
23.65%
12,516
|
$298,000 | 0.09% |
| Avista Corp. |
6.90%
7,512
|
$295,000 | 0.09% |
| Bank America Corp |
785.11%
10,285
|
$295,000 | 0.09% |
| Boeing Co. |
325.54%
1,383
|
$292,000 | 0.08% |
| Visa Inc |
7.35%
1,223
|
$290,000 | 0.08% |
| Vanguard Dividend Appreciation |
112.11%
1,769
|
$288,000 | 0.08% |
| Ishares U.s. Equity Factor Etf |
Closed
7,936
|
$287,000 | |
| Avantis Emerging Markets Equity Etf |
Closed
6,068
|
$279,000 | |
| Abbott Labs |
33.39%
2,545
|
$277,000 | 0.08% |
| Equinix Inc |
4,900.00%
350
|
$274,000 | 0.08% |
| Exxon Mobil Corp. |
64.08%
2,512
|
$269,000 | 0.08% |
| Wells Fargo Co New |
0.30%
6,322
|
$269,000 | 0.08% |
| First Trust Mid Cap Core AlphaDEX Fund |
39.31%
2,705
|
$260,000 | 0.08% |
| Mastercard Incorp Cl A |
1,364.44%
659
|
$259,000 | 0.08% |
| Freeport-McMoRan Inc |
740.76%
6,188
|
$247,000 | 0.07% |
| First Trust Capital Strength ETF |
16.05%
3,275
|
$245,000 | 0.07% |
| Procter And Gamble Co |
1,061.31%
1,591
|
$241,000 | 0.07% |
| Spdr Ice Preferred Securities |
51.93%
7,047
|
$235,000 | 0.07% |
| Jacobs Solutions Inc |
Opened
1,985
|
$235,000 | 0.07% |
| AMGEN Inc. |
284.19%
1,045
|
$232,000 | 0.07% |
| Intercontinental Exchange Inc |
14.43%
2,038
|
$230,000 | 0.07% |
| American Express Co. |
512.86%
1,287
|
$224,000 | 0.06% |
| Bristol-Myers Squibb Co. |
233.97%
3,490
|
$223,000 | 0.06% |
| Icahn Enterprises Lp Dep Unit |
Opened
7,663
|
$222,000 | 0.06% |
| Cummins Inc. |
413.22%
893
|
$218,000 | 0.06% |
| Devon Energy Corp. |
Opened
4,495
|
$217,000 | 0.06% |
| Enviva Inc |
Opened
20,000
|
$217,000 | 0.06% |
| Walmart Inc |
37.40%
1,363
|
$214,000 | 0.06% |
| Target Corp |
7.95%
1,620
|
$213,000 | 0.06% |
| American Wtr Wks Co Inc New |
3,612.50%
1,485
|
$211,000 | 0.06% |
| Disney Walt Co |
148.04%
2,344
|
$209,000 | 0.06% |
| Hartford Multifactor Us Equity |
19.74%
4,923
|
$203,000 | 0.06% |
| Vanguard Intermediate Term Corp |
522.22%
2,576
|
$203,000 | 0.06% |
| Pure Storage Inc |
Opened
5,454
|
$200,000 | 0.06% |
| Idex Corporation |
Opened
915
|
$196,000 | 0.06% |
| Spdr S P 500 Trust |
78.71%
442
|
$195,000 | 0.06% |
| Core Scientific Inc Common Stock |
Closed
146,489
|
$190,000 | |
| Vanguard Growth |
3,275.00%
675
|
$190,000 | 0.06% |
| First Trust Nasdaq 100 Tec |
55.66%
1,292
|
$190,000 | 0.06% |
| Ishares Russell 3000 |
Opened
740
|
$188,000 | 0.05% |
| Citigroup Inc |
56,642.86%
3,972
|
$182,000 | 0.05% |
| Qualcomm, Inc. |
4.80%
1,526
|
$181,000 | 0.05% |
| Vanguard Mid Cap Value |
29.90%
1,301
|
$180,000 | 0.05% |
| Oracle Corp. |
130.58%
1,508
|
$179,000 | 0.05% |
| Texas Instrs Inc |
351.36%
993
|
$178,000 | 0.05% |
| CSX Corp. |
18.11%
5,209
|
$177,000 | 0.05% |
| Avantis U.s. Small Cap Value Etf |
Closed
2,674
|
$177,000 | |
| First Trust Tactical High Yield ETF |
82.14%
4,344
|
$172,000 | 0.05% |
| Accenture Plc Irelnd |
354.47%
559
|
$172,000 | 0.05% |
| Exelon Corp. |
12.05%
4,147
|
$168,000 | 0.05% |
| Applied Matls Inc |
160.67%
1,160
|
$167,000 | 0.05% |
| Medtronic Plc Shs |
1.12%
1,858
|
$164,000 | 0.05% |
| Caterpillar Inc. |
8.64%
666
|
$163,000 | 0.05% |
| Atmos Energy Corp. |
0.21%
1,403
|
$163,000 | 0.05% |
| Enphase Energy Inc |
Opened
974
|
$163,000 | 0.05% |
| Vanguard Financials |
No change
1,973
|
$161,000 | 0.05% |
| Honeywell International Inc |
18.60%
765
|
$158,000 | 0.05% |
| Rockwell Automation Inc |
Opened
478
|
$157,000 | 0.05% |
| Intel Corp. |
15.35%
4,690
|
$156,000 | 0.05% |
| Emerson Elec Co |
38.33%
1,707
|
$154,000 | 0.04% |
| First Trust Small Cap Growth AlphaDEX Fund |
Closed
2,824
|
$152,000 | |
| Pimco Active Bond Etf |
Closed
1,680
|
$151,000 | |
| Health Care Select Sector Spdr Fund |
428.04%
1,130
|
$149,000 | 0.04% |
| Avantis U.s. Equity Etf |
Closed
2,365
|
$147,000 | |
| Halliburton Co. |
13.90%
4,305
|
$142,000 | 0.04% |
| Dominion Energy Inc |
Closed
2,032
|
$140,000 | |
| Novo Nordisk A S |
Opened
871
|
$140,000 | 0.04% |
| Marathon Pete Corp |
304.05%
1,196
|
$139,000 | 0.04% |
| BlackBerry Ltd |
Opened
25,246
|
$139,000 | 0.04% |
| Vanguardmunication Services |
No change
1,309
|
$139,000 | 0.04% |
| Jeld Wen Hldg Inc |
Opened
7,790
|
$136,000 | 0.04% |
| Ishares S P Small Cap 600 Growth |
27.56%
1,185
|
$136,000 | 0.04% |
| Valero Energy Corp. |
Opened
1,158
|
$135,000 | 0.04% |
| Prologis Inc |
1,271.25%
1,097
|
$134,000 | 0.04% |
| Ishares Russell Mid Cap Value |
349.08%
1,217
|
$133,000 | 0.04% |
| Banner Corp. |
166.01%
2,982
|
$130,000 | 0.04% |
| Pfizer Inc. |
36.89%
3,540
|
$129,000 | 0.04% |
| Principal Financial Group Inc |
8.17%
1,707
|
$129,000 | 0.04% |
| Ishares Short Term National Muni |
No change
1,244
|
$129,000 | 0.04% |
| ServiceNow Inc |
800.00%
225
|
$126,000 | 0.04% |
| Ishares S P Mid Cap 400 Growth |
5,889.29%
1,677
|
$125,000 | 0.04% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
Closed
3,448
|
$124,000 | |
| CVS Health Corp |
8.37%
1,787
|
$123,000 | 0.04% |
| Ishares 5 10 Year Invt Grade Corp |
26,955.56%
2,435
|
$123,000 | 0.04% |
| Northrop Grumman Corp. |
118.85%
267
|
$121,000 | 0.04% |
| American Tower Corp. |
2,595.65%
620
|
$121,000 | 0.04% |
| RTX Corp |
1,940.98%
1,245
|
$121,000 | 0.04% |
| Morgan Stanley |
40.86%
1,410
|
$120,000 | 0.03% |
| Vulcan Matls Co |
Opened
530
|
$119,000 | 0.03% |
| Schwab Charles Corp |
Opened
2,114
|
$119,000 | 0.03% |
| Mckesson Corporation |
298.53%
271
|
$115,000 | 0.03% |
| Avalara Inc |
Closed
1,250
|
$115,000 | |
| Spdr Portfolio Emerging Markets |
83.30%
3,257
|
$111,000 | 0.03% |
| Constellation Energy Corp |
2.19%
1,206
|
$110,000 | 0.03% |
| Sentinelone Inc Cl A |
Opened
7,234
|
$109,000 | 0.03% |
| First Trust Low Duration Opportunities ETF |
Closed
2,308
|
$109,000 | |
| Barrick Gold Corp. |
Opened
6,489
|
$109,000 | 0.03% |
| Ameriprise Finl Inc |
Opened
329
|
$109,000 | 0.03% |
| Schwab U.s. Large Cap |
956.25%
2,028
|
$106,000 | 0.03% |
| Grainger W W Inc |
1,400.00%
135
|
$106,000 | 0.03% |
| Apollo Global Mgmt Inc |
No change
1,335
|
$102,000 | 0.03% |
| Microchip Tech Inc. |
1.30%
1,141
|
$102,000 | 0.03% |
| Allstate Corp (The) |
3,185.71%
920
|
$101,000 | 0.03% |
| Mcdonalds Corp |
20.07%
341
|
$101,000 | 0.03% |
| Interpublic Group Cos Inc |
119.28%
2,627
|
$101,000 | 0.03% |
| PayPal Holdings Inc |
873.55%
1,509
|
$100,000 | 0.03% |
| 3m Co Com |
Closed
849
|
$94,000 | |
| Quicklogic Corp |
Opened
10,000
|
$91,000 | 0.03% |
| Airgain Inc |
Opened
16,150
|
$87,000 | 0.03% |
| Heartland Finl Usa Inc Com |
Closed
1,950
|
$85,000 | |
| Vanguard Short-term Corporate Bond Etf |
Closed
1,151
|
$85,000 | |
| Hecla Mng Co |
16,402.00%
16,502
|
$84,000 | 0.02% |
| First Trust Managed Municipal ETF |
Closed
1,709
|
$83,000 | |
| Goldman Sachs Group, Inc. |
Closed
248
|
$73,000 | |
| Metlife Inc |
Closed
1,165
|
$71,000 | |
| Schwab U.s. Mid-cap Etf |
Closed
1,175
|
$71,000 | |
| Truist Finl Corp Com |
Closed
1,491
|
$65,000 | |
| Illinois Tool Wks Inc Com |
Closed
348
|
$63,000 | |
| Invesco Solar Etf |
Closed
813
|
$60,000 | |
| Citizens Finl Group Inc Com |
Closed
1,751
|
$60,000 | |
| Invesco Ftse Rafi Us 1000 Etf |
Closed
432
|
$60,000 | |
| Sempra Com |
Closed
391
|
$59,000 | |
| Vanguard Long-term Treasury Etf |
Closed
920
|
$58,000 | |
| Edison Intl Com |
Closed
1,000
|
$57,000 | |
| NiSource Inc |
Closed
2,231
|
$56,000 | |
| Vanguard Small Cap Value Etf |
Closed
360
|
$52,000 | |
| Xcel Energy Inc. |
Closed
800
|
$51,000 | |
| General Dynamics Corp Com |
Closed
229
|
$49,000 | |
| Invesco High Yield Equity Dividend Achievers ETF |
Closed
2,624
|
$49,000 | |
| Wisdomtree Us Quality Dividend Growth Fund |
Closed
897
|
$48,000 | |
| Verizon Communications Inc |
Closed
1,236
|
$47,000 | |
| Union Pac Corp Com |
Closed
234
|
$46,000 | |
| John Hancock Multifactor Large Cap Etf |
Closed
959
|
$44,000 | |
| Utilities Select Sector Spdr Fund |
Closed
674
|
$44,000 | |
| Spdr Portfolio Aggregate Bond Etf |
Closed
1,760
|
$44,000 | |
| Tyson Foods, Inc. |
Closed
669
|
$44,000 | |
| Brookfield Infrast Partners Lp Lp Int Unit |
Closed
1,192
|
$43,000 | |
| International Business Machs Com |
Closed
362
|
$43,000 | |
| Oge Energy Corp Com |
Closed
1,149
|
$42,000 | |
| Invesco S&p 500 Top 50 Etf |
Closed
152
|
$41,000 | |
| Alibaba Group Hldg Ltd Sponsored Ads |
Closed
502
|
$40,000 | |
| Vanguard International High Dividend Yield Etf |
Closed
748
|
$39,000 | |
| Walgreens Boots Alliance Inc |
Closed
1,179
|
$37,000 | |
| Ceragon Networks Ltd Ord |
Opened
18,000
|
$37,000 | 0.01% |
| NextEra Energy Inc |
Closed
463
|
$36,000 | |
| Extra Space Storage Inc. |
Closed
206
|
$36,000 | |
| iShares Select Dividend ETF |
Closed
323
|
$35,000 | |
| First Trust Emerging Markets Small Cap AlphaDEX Fund |
Closed
1,097
|
$35,000 | |
| HP Inc |
Closed
1,395
|
$35,000 | |
| Schwab U.s. Small-cap Etf |
Closed
938
|
$35,000 | |
| Goldman Sachs Activebeta Emerging Markets Equity Etf |
Closed
1,327
|
$34,000 | |
| Spdr Gold Shares |
Closed
220
|
$34,000 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
Closed
580
|
$33,000 | |
| Vanguard Information Technology Etf |
Closed
106
|
$33,000 | |
| Eaton Corp Plc Shs |
Closed
243
|
$32,000 | |
| Lyondellbasell Industries N V Shs - A - |
Closed
426
|
$32,000 | |
| Vanguard Total Bond Market Etf |
Closed
443
|
$32,000 | |
| Pnc Finl Svcs Group Inc Com |
Closed
213
|
$32,000 | |
| Danaher Corporation Com |
Closed
122
|
$32,000 | |
| Crown Castle Inc |
Closed
221
|
$32,000 | |
| United Parcel Service, Inc. |
Closed
194
|
$31,000 | |
| First Trust Large Cap Growth AlphaDEX Fund |
Closed
361
|
$31,000 | |
| Fidelity National Financial In Fnf Group Com |
Closed
867
|
$31,000 | |
| Delta Air Lines Inc Del Com New |
Closed
1,040
|
$29,000 | |
| Leggett & Platt, Inc. |
Closed
834
|
$28,000 | |
| Lloyds Banking Group Plc Spnd |
30.39%
13,039
|
$28,000 | 0.01% |
| Algonquin Pwr Utils Corp Com |
Closed
2,521
|
$28,000 | |
| Schwab U.s. Large-cap Growth Etf |
Closed
475
|
$27,000 | |
| Netapp Inc |
Closed
431
|
$27,000 | |
| Hess Corp Com |
Closed
250
|
$27,000 | |
| Magnolia Oil & Gas Corp |
Closed
1,331
|
$26,000 | |
| Viper Energy Partners Lp Com Unt Rp Int |
Closed
912
|
$26,000 | |
| Unum Group Com |
Closed
658
|
$26,000 | |
| Financial Select Sector Spdr Fund |
Closed
857
|
$26,000 | |
| Day Hagan/ned Davis Research Smart Sector Etf |
Closed
911
|
$26,000 | |
| Ametek Inc |
Closed
228
|
$26,000 | |
| Energy Select Sector Spdr Fund |
Closed
344
|
$25,000 | |
| Inseego Corp |
Opened
39,994
|
$25,000 | 0.01% |
| Southwest Airls Co Com |
Closed
807
|
$25,000 | |
| International Paper Co Com |
Closed
759
|
$24,000 | |
| Schwab U.s. Large-cap Value Etf |
Closed
417
|
$24,000 | |
| Eastman Chem Co Com |
Closed
343
|
$24,000 | |
| Columbia Bkg Sys Inc Com |
Closed
816
|
$24,000 | |
| Williams-Sonoma, Inc. |
Closed
205
|
$24,000 | |
| Paychex Inc. |
Closed
206
|
$23,000 | |
| Trane Technologies Plc Shs |
Closed
159
|
$23,000 | |
| Spdr Dow Jones Global Real Estate Etf |
Closed
604
|
$23,000 | |
| Evercore Inc |
Closed
275
|
$23,000 | |
| Altria Group Inc. |
Closed
540
|
$22,000 | |
| Ubs Group Ag Shs |
Closed
1,491
|
$22,000 | |
| American Finl Group Inc Ohio Com |
Closed
178
|
$22,000 | |
| Intuitive Surgical Inc Com New |
Closed
120
|
$22,000 | |
| Phillips 66 Com |
Closed
272
|
$22,000 | |
| Sherwin Williams Co Com |
Closed
107
|
$22,000 | |
| Price T Rowe Group Inc Com |
Closed
198
|
$21,000 | |
| Best Buy Co. Inc. |
Closed
324
|
$21,000 | |
| Waste Mgmt Inc Del Com |
Closed
126
|
$20,000 | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
Closed
138
|
$20,000 | |
| Baxter Intl Inc Com |
Closed
366
|
$20,000 | |
| Digital Rlty Tr Inc Com |
Closed
203
|
$20,000 | |
| Proshares S&p 500 Dividend Aristocrats Etf |
Closed
254
|
$20,000 | |
| Vanguard Total International Stock Etf |
Closed
418
|
$19,000 | |
| Astrazeneca Plc Sponsored Adr |
Closed
347
|
$19,000 | |
| iShares Exponential Technologies ETF |
Closed
421
|
$19,000 | |
| Ishares Core S&p U.s. Growth Etf |
Closed
238
|
$19,000 | |
| Ishares Msci Usa Quality Factor Etf |
Closed
181
|
$19,000 | |
| First Trust TCW ESG Premier Equity ETF |
Closed
1,167
|
$18,000 | |
| Johnson Ctls Intl Plc Shs |
Closed
358
|
$18,000 | |
| Comcast Corp New Cl A |
Closed
605
|
$18,000 | |
| Sarepta Therapeutics Inc |
Closed
161
|
$18,000 | |
| Kimberly-clark Corp Com |
Closed
160
|
$18,000 | |
| Totalenergies Se Sponsored Ads |
Closed
359
|
$17,000 | |
| Tractor Supply Co Com |
Closed
93
|
$17,000 | |
| Ishares Russell 2000 Etf |
Closed
103
|
$17,000 | |
| Ishares Russell 1000 Growth Etf |
Closed
83
|
$17,000 | |
| Netflix Inc. |
Closed
72
|
$17,000 | |
| Laboratory Corp Amer Hldgs Com New |
Closed
85
|
$17,000 | |
| Linde Plc Shs |
Closed
58
|
$16,000 | |
| Ishares Msci Usa Esg Select Etf |
Closed
203
|
$15,000 | |
| Nuveen S&p 500 Buy-write Incom Com |
Closed
1,250
|
$15,000 | |
| Consumer Staples Select Sector Spdr Fund |
Closed
219
|
$15,000 | |
| Sanofi Sponsored Adr |
Closed
368
|
$14,000 | |
| PENN Entertainment Inc |
Closed
518
|
$14,000 | |
| Southwestern Energy Co Com |
Closed
2,244
|
$14,000 | |
| Automatic Data Processing Inc. |
Closed
56
|
$13,000 | |
| Enbridge Inc |
Closed
359
|
$13,000 | |
| Mid-amer Apt Cmntys Inc Com |
Closed
86
|
$13,000 | |
| Dutch Bros Inc. |
Closed
415
|
$13,000 | |
| Paccar Inc. |
Closed
150
|
$13,000 | |
| Bhp Group Ltd Sponsored Ads |
Closed
268
|
$13,000 | |
| Rio Tinto Plc Sponsored Adr |
Closed
229
|
$13,000 | |
| S&P Global Inc |
Closed
43
|
$13,000 | |
| Snap-on, Inc. |
Closed
61
|
$12,000 | |
| Becton Dickinson & Co Com |
Closed
54
|
$12,000 | |
| Cintas Corp Com |
Closed
31
|
$12,000 | |
| Eversource Energy Com |
Closed
155
|
$12,000 | |
| Quest Diagnostics, Inc. |
Closed
100
|
$12,000 | |
| Ishares Russell Top 200 Value Etf |
Closed
200
|
$12,000 | |
| Ferrari N V Com |
Closed
63
|
$12,000 | |
| Moderna Inc |
Closed
100
|
$12,000 | |
| Alaska Air Group Inc. |
Closed
270
|
$11,000 | |
| Spdr Portfolio Short Term Treasury Etf |
Closed
376
|
$11,000 | |
| Duke Energy Corp New Com New |
Closed
116
|
$11,000 | |
| General Electric Co Com New |
Closed
184
|
$11,000 | |
| Ishares Esg Aware Msci Em Etf |
Closed
405
|
$11,000 | |
| Franco Nev Corp Com |
Closed
96
|
$11,000 | |
| Ishares Russell Mid-cap Growth Etf |
Closed
135
|
$11,000 | |
| Old Dominion Freight Line, Inc. |
Closed
42
|
$10,000 | |
| T-Mobile US, Inc. |
Closed
74
|
$10,000 | |
| Lamb Weston Hldgs Inc Com |
Closed
125
|
$10,000 | |
| Aon Plc Shs Cl A |
Closed
39
|
$10,000 | |
| WEC Energy Group Inc |
Closed
116
|
$10,000 | |
| Ishares Core S&p Us Value Etf |
Closed
162
|
$10,000 | |
| Ishares Gold Trust |
Closed
329
|
$10,000 | |
| Honda Motor Ltd Amern Shs |
Closed
443
|
$10,000 | |
| Analog Devices Inc. |
Closed
70
|
$10,000 | |
| Thermo Fisher Scientific Inc. |
Closed
20
|
$10,000 | |
| American Elec Pwr Co Inc Com |
Closed
120
|
$10,000 | |
| Aspen Technology Inc |
Closed
44
|
$10,000 | |
| Arista Networks Inc |
Closed
80
|
$9,000 | |
| Direxion Daily S&p 500 Bear 3x Shares |
Closed
318
|
$9,000 | |
| Aflac Inc. |
Closed
158
|
$9,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
30
|
$9,000 | |
| Realty Income Corp Com |
Closed
150
|
$9,000 | |
| HCA Healthcare Inc |
Closed
50
|
$9,000 | |
| Generac Hldgs Inc Com |
Closed
50
|
$9,000 | |
| Globus Med Inc Cl A |
Closed
151
|
$9,000 | |
| Hartford Finl Svcs Group Inc Com |
Closed
150
|
$9,000 | |
| Vanguard High Dividend Yield Index Etf |
Closed
90
|
$9,000 | |
| Berkley W R Corp Com |
Closed
136
|
$9,000 | |
| Norfolk Southn Corp Com |
Closed
42
|
$9,000 | |
| Ishares Expanded Tech Sector Etf |
Closed
32
|
$9,000 | |
| Chubb Limited Com |
Closed
51
|
$9,000 | |
| Corteva Inc |
Closed
166
|
$9,000 | |
| L3Harris Technologies Inc |
Closed
42
|
$9,000 | |
| Constellation Brands, Inc. |
Closed
40
|
$9,000 | |
| Rivian Automotive, Inc. |
Closed
288
|
$9,000 | |
| CME Group Inc |
Closed
44
|
$8,000 | |
| Vanguard Ftse Emerging Markets Etf |
Closed
225
|
$8,000 | |
| Vanguard Health Care Etf |
Closed
34
|
$8,000 | |
| Cincinnati Finl Corp Com |
Closed
86
|
$8,000 | |
| NNN REIT Inc |
Closed
194
|
$8,000 | |
| DuPont de Nemours Inc |
Closed
166
|
$8,000 | |
| Dexcom Inc |
Closed
100
|
$8,000 | |
| Exponent Inc. |
Closed
90
|
$8,000 | |
| Chipotle Mexican Grill |
Closed
5
|
$8,000 | |
| Pool Corp Com |
Closed
25
|
$8,000 | |
| Lauder Estee Cos Inc Cl A |
Closed
35
|
$8,000 | |
| Fifth Third Bancorp Com |
Closed
255
|
$8,000 | |
| Blackrock Inc. |
Closed
15
|
$8,000 | |
| Avangrid Inc |
Closed
184
|
$8,000 | |
| Ulta Beauty Inc |
Closed
20
|
$8,000 | |
| Industrial Select Sector Spdr Fund |
Closed
95
|
$8,000 | |
| Invesco S&p International Developed Low Volatility Etf |
Closed
320
|
$8,000 | |
| Northern Oil And Gas Inc Mn Com |
Closed
300
|
$8,000 | |
| Stanley Black & Decker Inc Com |
Closed
100
|
$8,000 | |
| Prudential Finl Inc Com |
Closed
90
|
$8,000 | |
| Broadridge Finl Solutions Inc Com |
Closed
52
|
$8,000 | |
| Centene Corp Del Com |
Closed
100
|
$8,000 | |
| Nordson Corp Com |
Closed
37
|
$8,000 | |
| Starwood Ppty Tr Inc Com |
Closed
415
|
$8,000 | |
| Dolby Laboratories Inc |
Closed
120
|
$8,000 | |
| Stellantis N.v Shs |
Closed
612
|
$7,000 | |
| General Mls Inc Com |
Closed
90
|
$7,000 | |
| Philip Morris Intl Inc Com |
Closed
80
|
$7,000 | |
| Global Pmts Inc Com |
Closed
65
|
$7,000 | |
| Cooper Cos Inc Com New |
Closed
25
|
$7,000 | |
| Conocophillips Com |
Closed
69
|
$7,000 | |
| Eog Res Inc Com |
Closed
60
|
$7,000 | |
| Nxp Semiconductors N V Com |
Closed
49
|
$7,000 | |
| Ishares Msci Usa Min Vol Factor Etf |
Closed
109
|
$7,000 | |
| Dow Inc |
Closed
166
|
$7,000 | |
| AT&T Inc. |
Closed
459
|
$7,000 | |
| Comstock Inc New |
Opened
10,300
|
$7,000 | 0.00% |
| Zebra Technologies Corp. |
Closed
27
|
$7,000 | |
| Lpl Finl Hldgs Inc Com |
Closed
32
|
$7,000 | |
| Heico Corp. |
Closed
65
|
$7,000 | |
| Ross Stores, Inc. |
Closed
79
|
$7,000 | |
| Dingdong Cayman Ltd Ads |
Closed
2,054
|
$7,000 | |
| Verisk Analytics Inc |
Closed
41
|
$7,000 | |
| Dominos Pizza Inc |
Closed
18
|
$6,000 | |
| Gilead Sciences, Inc. |
Closed
90
|
$6,000 | |
| Lululemon Athletica inc. |
Closed
23
|
$6,000 | |
| Houlihan Lokey Inc |
Closed
86
|
$6,000 | |
| Zoetis Inc |
Closed
38
|
$6,000 | |
| iShares Core Total USD Bond Market ETF |
Closed
138
|
$6,000 | |
| General Mtrs Co Com |
Closed
200
|
$6,000 | |
| Invesco S&p 500 Low Volatility Etf |
Closed
107
|
$6,000 | |
| Ishares Msci Emerging Markets Etf |
Closed
170
|
$6,000 | |
| Ishares Msci Usa Momentum Factor Etf |
Closed
46
|
$6,000 | |
| Ishares Msci United Kingdom Etf |
Closed
219
|
$6,000 | |
| Keycorp Com |
Closed
390
|
$6,000 | |
| Schwab Fundamental Us Large Co. Index Etf |
Closed
130
|
$6,000 | |
| Sonoco Prods Co Com |
Closed
101
|
$6,000 | |
| State Str Corp Com |
Closed
100
|
$6,000 | |
| Tjx Cos Inc New Com |
Closed
104
|
$6,000 | |
| Two Hbrs Invt Corp Com New |
Closed
1,670
|
$6,000 | |
| West Pharmaceutical Svsc Inc Com |
Closed
25
|
$6,000 | |
| Air Prods & Chems Inc Com |
Closed
27
|
$6,000 | |
| Bentley Sys Inc Com Cl B |
Closed
180
|
$6,000 | |
| Schwab Fundamental International Large Co. Index Etf |
Closed
202
|
$5,000 | |
| Equifax, Inc. |
Closed
30
|
$5,000 | |
| Edwards Lifesciences Corp Com |
Closed
62
|
$5,000 | |
| Azenta Inc Com |
Closed
125
|
$5,000 | |
| Clorox Co Del Com |
Closed
37
|
$5,000 | |
| Schwab Fundamental Emerging Markets Large Co. Index Etf |
Closed
197
|
$5,000 | |
| Zendesk Inc |
Closed
70
|
$5,000 | |
| Fortune Brands Home & Sec Inc Com |
Closed
100
|
$5,000 | |
| Transunion Com |
Closed
80
|
$5,000 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A |
Closed
132
|
$5,000 | |
| Roper Technologies Inc |
Closed
15
|
$5,000 | |
| First Finl Bankshares Inc Com |
Closed
117
|
$5,000 | |
| Vanguard Materials Etf |
Closed
34
|
$5,000 | |
| Bce Inc Com New |
Closed
120
|
$5,000 | |
| Us Bancorp Del Com New |
Closed
113
|
$5,000 | |
| Charles Riv Labs Intl Inc Com |
Closed
27
|
$5,000 | |
| Transdigm Group Incorporated |
Closed
10
|
$5,000 | |
| Pulse Biosciences Inc |
Closed
2,000
|
$5,000 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - May |
Closed
143
|
$5,000 | |
| Qualtrics Intl Inc Com Cl A |
Closed
488
|
$5,000 | |
| Allegion Plc Ord Shs |
Closed
54
|
$5,000 | |
| Ishares S&p 500 Growth Etf |
Closed
84
|
$5,000 | |
| Activision Blizzard Inc |
Closed
65
|
$5,000 | |
| Vanguard Large-cap Etf |
Closed
29
|
$5,000 | |
| Chewy Inc |
Closed
117
|
$4,000 | |
| Schwab Us Tips Etf |
Closed
84
|
$4,000 | |
| Ishares Core Msci Europe Etf |
Closed
97
|
$4,000 | |
| Consumer Discretionary Select Sector Spdr Fund |
Closed
28
|
$4,000 | |
| Republic Svcs Inc Com |
Closed
32
|
$4,000 | |
| Coterra Energy Inc |
Closed
160
|
$4,000 | |
| Ishares Msci Acwi Low Carbon Target Etf |
Closed
32
|
$4,000 | |
| Umpqua Hldgs Corp Com |
Closed
248
|
$4,000 | |
| Colgate Palmolive Co Com |
Closed
57
|
$4,000 | |
| Schwab Emerging Markets Equity Etf |
Closed
180
|
$4,000 | |
| Abrdn Physical Palladium Shares Etf |
Closed
20
|
$4,000 | |
| Align Technology, Inc. |
Closed
20
|
$4,000 | |
| Service Corp Intl Com |
Closed
65
|
$4,000 | |
| Zimmer Biomet Holdings Inc |
Closed
40
|
$4,000 | |
| Schwab Fundamental Us Small Co. Index Etf |
Closed
87
|
$4,000 | |
| Athira Pharma, Inc. |
Closed
1,293
|
$4,000 | |
| Dollar Gen Corp New Com |
Closed
16
|
$4,000 | |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
Closed
80
|
$4,000 | |
| Eagle Pharmaceuticals Inc |
Closed
136
|
$4,000 | |
| Cigna Corp New Com |
Closed
13
|
$4,000 | |
| Pentair Plc Shs |
Closed
100
|
$4,000 | |
| Schwab International Equity Etf |
Closed
136
|
$4,000 | |
| Hormel Foods Corp Com |
Closed
71
|
$3,000 | |
| Everest Re Group Ltd Com |
Closed
13
|
$3,000 | |
| Evergy Inc |
Closed
53
|
$3,000 | |
| XPO Inc |
Closed
65
|
$3,000 | |
| Blackrock Short Maturity Bond Etf |
Closed
69
|
$3,000 | |
| Amplitude Inc Com Cl A |
Closed
180
|
$3,000 | |
| Smucker J M Co Com New |
Closed
25
|
$3,000 | |
| Equity Lifestyle Pptys Inc Com |
Closed
52
|
$3,000 | |
| Travelers Companies Inc. |
Closed
19
|
$3,000 | |
| Expedia Group Inc Com New |
Closed
32
|
$3,000 | |
| Micron Technology Inc. |
Closed
55
|
$3,000 | |
| SiteOne Landscape Supply Inc |
Closed
32
|
$3,000 | |
| Lennox Intl Inc Com |
Closed
13
|
$3,000 | |
| Cboe Global Mkts Inc Com |
Closed
28
|
$3,000 | |
| No transactions found in first 500 rows out of 648 | |||
| Showing first 500 out of 648 holdings | |||