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Ten Capital Wealth Advisors, LLC

Q2 2023 Holdings

Filed 2023-07-31 | 200 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon Inc(AMZN)Stock023135106$1.6M11,89817.6%
Cleveland Cliffs Inc New(CLF)Stock185899101$1.4M82,66915.7%
Xtrackers USD High Yield Corp(HYLB)ETF233051432$1.2M35,48713.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$672.0K5,6157.6%
Costco Whsl Corp New(COST)Stock22160K105$585.0K1,0876.6%
Adobe Systems Incorpd(ADBE)Stock00724F101$525.0K1,0756.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$510.0K4,2205.8%
Alphatec Hldgs Inc New(ATEC)Stock02081G201$388.0K21,6004.4%
Abbvie Inc(ABBV)Stock00287Y109$362.0K2,6934.1%
Cisco SYS Inc(CSCO)Stock17275R102$312.0K6,0373.5%
Boeing Co(BA)Stock097023105$292.0K1,3833.3%
Cummins Inc(CMI)Stock231021106$218.0K8932.5%
Blackberry LTD(BB)Stock09228F103$139.0K25,2461.6%
Constellation Energy Corp(CEG)Stock21037T109$110.0K1,2061.2%
Barrick Gold Corp(ABX)Stock067901108$109.0K6,4891.2%
Airgain Inc(AIRG)Stock00938A104$87.0K16,1501.0%
Janus Detroit Street Trust(JAAA)ETF47103U845$46.0K922,5250.5%
First Trust TCW Opportunistic Fixed Income(FIXD)ETF33740F805$33.1K750,1090.4%
Goldman Sachs U.S. Large Cap Equity(GSLC)ETF381430503$26.4K302,1080.3%
JPMorgan Equity Premium Income(JEPI)ETF46641Q332$24.9K449,8450.3%
Ishares Core Dividend Growth(DGRO)ETF46434V621$22.4K435,6430.3%
First Trust Rising Dividend Achievers(RDVY)ETF33738R506$22.4K474,6220.3%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$19.3K480,9080.2%
Procore Technologies Inc(PCOR)Stock74275K108$12.2K187,2930.1%
Microsoft Corp(MSFT)Stock594918104$11.4K33,4920.1%
Ishares Core S P 500(IVV)ETF464287200$11.0K24,7050.1%
Apple Inc(AAPL)Stock037833100$7.2K36,9090.1%
Vanguard Small Cap(VB)ETF922908751$6.1K30,8820.1%
Spdr Portfolio Developed World EX US(SPDW)ETF78463X889$5.4K166,1790.1%
Vanguard Mid Cap(VO)ETF922908629$4.5K20,5950.1%
Vanguard Total Stock Market(VTI)ETF922908769$4.2K19,2920.0%
First Trust US Equity Opportunities(FPX)ETF336920103$4.1K46,7300.0%
Janus Henderson Mort Backed Securities(JMBS)ETF47103U852$3.4K73,6700.0%
IQ Ftse Intl Equity Currency Neutral(HFXI)ETF45409B560$2.9K123,0480.0%
Ishares Core Msci Emerging Markets(IEMG)ETF46434G103$2.7K53,8070.0%
Goldman Sachs Access Invt Grade Corp(GIGB)ETF381430479$2.5K54,3830.0%
Ishares MBS(MBB)ETF464288588$2.4K25,4550.0%
Vanguard Intermediate Term Treasury(VGIT)ETF92206C706$2.4K40,1590.0%
Ishares Iboxx $ Invt Grade Corp(LQD)ETF464287242$2.3K21,4800.0%
Vanguard Short Term Treasury(VGSH)ETF92206C102$2.1K36,8140.0%
Ishares 1 5 Year Invt Grade Corp(IGSB)ETF464288646$1.9K37,7350.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1.8K63,1450.0%
Ishares Core S P Small Cap(IJR)ETF464287804$1.5K14,7150.0%
Ishares Morningstar Mid Cap(IMCB)ETF464288208$1.4K22,7240.0%
First Trust International Equity OPP(FPXI)ETF33734X853$1.4K35,9770.0%
Goldman Sachs Innovate Equity(GINN)ETF38149W820$1.2K24,8150.0%
Vanguard Small Cap Growth(VBK)ETF922908595$1.2K5,0670.0%
Vanguard Real Estate(VNQ)ETF922908553$1.1K13,5460.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$1.1K16,6390.0%
Spdr Blackstone Senior Loan(SRLN)ETF78467V608$1.0K24,6230.0%
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