Filling information for Ten Capital Wealth Advisors, LLC as Treemap, investor disclosed 200 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
097023105 | 097023105 | BOEING CO | Stock | 292 | 1383 | |
002824100 | 002824100 | ABBOTT LABS | Stock | 277 | 2545 | |
00287Y109 | 00287Y109 | ABBVIE INC | Stock | 362 | 2693 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELND | Stock | 172 | 559 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPD | Stock | 525 | 1075 | |
00938A104 | 00938A104 | AIRGAIN INC | Stock | 87 | 16150 | |
020002101 | 020002101 | ALLSTATE CORP | Stock | 101 | 920 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 672 | 5615 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 510 | 4220 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC NEW | Stock | 388 | 21600 | |
023135106 | 023135106 | AMAZON INC | Stock | 1551 | 11898 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | Stock | 224 | 1287 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | Stock | 121 | 620 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | Stock | 211 | 1485 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | Stock | 109 | 329 | |
031162100 | 031162100 | AMGEN INC | Stock | 232 | 1045 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | Stock | 102 | 1335 | |
037833100 | 037833100 | APPLE INC | Stock | 7159 | 36909 | |
038222105 | 038222105 | APPLIED MATLS INC | Stock | 167 | 1160 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | Stock | 404 | 21552 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 831 | 1146 | |
049560105 | 049560105 | ATMOS ENERGY CORP | Stock | 163 | 1403 | |
05379B107 | 05379B107 | AVISTA CORP | Stock | 295 | 7512 | |
060505104 | 060505104 | BANK AMERICA CORP | Stock | 295 | 10285 | |
06652V208 | 06652V208 | BANNER CORP NEW | Stock | 130 | 2982 | |
067901108 | 067901108 | BARRICK GOLD CORP | Stock | 109 | 6489 | |
084670702 | 084670702 | BERKSHIRE HATH INC DEL CL B NEW | Stock | 459 | 1348 | |
09228F103 | 09228F103 | BLACKBERRY LTD | Stock | 139 | 25246 | |
09260D107 | 09260D107 | BLACKSTONE INC | Stock | 318 | 3431 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC CL A | Stock | 373 | 17455 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | Stock | 223 | 3490 | |
11135F101 | 11135F101 | BROADCOM INC | Stock | 511 | 590 | |
149123101 | 149123101 | CATERPILLAR INC | Stock | 163 | 666 | |
M22013102 | M22013102 | CERAGON NETWORKS LTD ORD | Stock | 37 | 18000 | |
166764100 | 166764100 | CHEVRON CORP NEW | Stock | 648 | 4121 | |
17275R102 | 17275R102 | CISCO SYS INC | Stock | 312 | 6037 | |
172967424 | 172967424 | CITIGROUP INC NEW | Stock | 182 | 3972 | |
185899101 | 185899101 | CLEVELAND CLIFFS INC NEW | Stock | 1385 | 82669 | |
191216100 | 191216100 | COCA COLA CO | Stock | 460 | 7584 | |
205750300 | 205750300 | COMSTOCK INC NEW | Stock | 7 | 10300 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | Stock | 110 | 1206 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | Stock | 585 | 1087 | |
44952J104 | 44952J104 | CRESCENT ENERGYPANY CL A | Stock | 326 | 31350 | |
126408103 | 126408103 | CSX CORP | Stock | 177 | 5209 | |
231021106 | 231021106 | CUMMINS INC | Stock | 218 | 893 | |
126650100 | 126650100 | CVS HEALTH CORP | Stock | 123 | 1787 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | Stock | 217 | 4495 | |
254687106 | 254687106 | DISNEY WALT CO | Stock | 209 | 2344 | |
291011104 | 291011104 | EMERSON ELEC CO | Stock | 154 | 1707 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | Stock | 163 | 974 | |
29415B103 | 29415B103 | ENVIVA INC | Stock | 217 | 20000 | |
29444U700 | 29444U700 | EQUINIX INC | Stock | 274 | 350 | |
30161N101 | 30161N101 | EXELON CORP | Stock | 168 | 4147 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | Stock | 269 | 2512 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | Stock | 298 | 12516 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH | ETF | 245 | 3275 | |
33733E302 | 33733E302 | FIRST TRUST DOW JONES INDEX FUND | ETF | 336 | 2065 | |
33734X853 | 33734X853 | FIRST TRUST INTERNATIONAL EQUITY OPP | ETF | 1412 | 35977 | |
33735B108 | 33735B108 | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 260 | 2705 | |
337345102 | 337345102 | FIRST TRUST NASDAQ 100 TEC | ETF | 190 | 1292 | |
33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS | ETF | 22354 | 474622 | |
33738D408 | 33738D408 | FIRST TRUST TACTICAL HIGH YIELD | ETF | 172 | 4344 | |
33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | ETF | 33132 | 750109 | |
336920103 | 336920103 | FIRST TRUST US EQUITY OPPORTUNITIES | ETF | 4120 | 46730 | |
33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 19279 | 480908 | |
33939L506 | 33939L506 | FLEXSHARES IBOXX 3 YEAR TARGET | ETF | 447 | 19000 | |
33939L795 | 33939L795 | FLEXSHARES STOXX GLOBAL BROAD | ETF | 636 | 12160 | |
35671D857 | 35671D857 | FREEPORT MCMORAN INC CL B | Stock | 247 | 6188 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | Stock | 357 | 11466 | |
381430479 | 381430479 | GOLDMAN SACHS ACCESS INVT GRADE CORP | ETF | 2461 | 54383 | |
38149W820 | 38149W820 | GOLDMAN SACHS INNOVATE EQUITY | ETF | 1219 | 24815 | |
381430503 | 381430503 | GOLDMAN SACHS U.S. LARGE CAP EQUITY | ETF | 26374 | 302108 | |
384802104 | 384802104 | GRAINGER W W INC | Stock | 106 | 135 | |
406216101 | 406216101 | HALLIBURTON CO | Stock | 142 | 4305 | |
518416409 | 518416409 | HARTFORD MULTIFACTOR US EQUITY | ETF | 203 | 4923 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 149 | 1130 | |
422704106 | 422704106 | HECLA MNG CO | Stock | 84 | 16502 | |
437076102 | 437076102 | HOME DEPOT INC | Stock | 554 | 1785 | |
438516106 | 438516106 | HONEYWELL INTL INC | Stock | 158 | 765 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP DEP UNIT | Stock | 222 | 7663 | |
45167R104 | 45167R104 | IDEX CORP | Stock | 196 | 915 | |
45782B104 | 45782B104 | INSEEGO CORP | Stock | 25 | 39994 | |
458140100 | 458140100 | INTEL CORP | Stock | 156 | 4690 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | Stock | 230 | 2038 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | Stock | 101 | 2627 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 337 | 913 | |
45409B560 | 45409B560 | IQ FTSE INTL EQUITY CURRENCY NEUTRAL | ETF | 2948 | 123048 | |
46436E718 | 46436E718 | ISHARES 0 3 MONTH TREASURY | ETF | 461 | 4586 | |
464288646 | 464288646 | ISHARES 1 5 YEAR INVT GRADE CORP | ETF | 1893 | 37735 | |
464288638 | 464288638 | ISHARES 5 10 YEAR INVT GRADE CORP | ETF | 123 | 2435 | |
464287440 | 464287440 | ISHARES 7 10 YEAR TREASURY | ETF | 304 | 3156 | |
464287564 | 464287564 | ISHARES COHEN STEERS REIT | ETF | 352 | 6340 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH | ETF | 22448 | 435643 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE | ETF | 1123 | 16639 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS | ETF | 2652 | 53807 | |
464287200 | 464287200 | ISHARES CORE S P 500 | ETF | 11011 | 24705 | |
464287507 | 464287507 | ISHARES CORE S P MID CAP | ETF | 511 | 1958 | |
464287804 | 464287804 | ISHARES CORE S P SMALL CAP | ETF | 1466 | 14715 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA | ETF | 314 | 3232 | |
46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL CAP | ETF | 574 | 16162 | |
46434V647 | 46434V647 | ISHARES GLOBAL REIT | ETF | 315 | 13743 | |
464287291 | 464287291 | ISHARES GLOBAL TECH | ETF | 331 | 5335 | |
464287242 | 464287242 | ISHARES IBOXX $ INVT GRADE CORP | ETF | 2322 | 21480 | |
464288588 | 464288588 | ISHARES MBS | ETF | 2374 | 25455 | |
464288208 | 464288208 | ISHARES MORNINGSTAR MID CAP | ETF | 1438 | 22724 | |
464287465 | 464287465 | ISHARES MSCI EAFE | ETF | 429 | 5925 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE | ETF | 489 | 3099 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 | ETF | 188 | 740 | |
464287473 | 464287473 | ISHARES RUSSELL MID CAP VALUE | ETF | 133 | 1217 | |
464287606 | 464287606 | ISHARES S P MID CAP 400 GROWTH | ETF | 125 | 1677 | |
464287705 | 464287705 | ISHARES S P MID CAP 400 VALUE | ETF | 466 | 4350 | |
464287887 | 464287887 | ISHARES S P SMALL CAP 600 GROWTH | ETF | 136 | 1185 | |
464288158 | 464288158 | ISHARES SHORT TERM NATIONAL MUNI | ETF | 129 | 1244 | |
46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE | ETF | 429 | 11001 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | Stock | 235 | 1985 | |
47103U845 | 47103U845 | JANUS DETROIT STREET TRUST | ETF | 45987 | 922525 | |
47103U852 | 47103U852 | JANUS HENDERSON MORT BACKED SECURITIES | ETF | 3371 | 73670 | |
47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME | ETF | 446 | 9346 | |
47580P103 | 47580P103 | JELD WEN HLDG INC | Stock | 136 | 7790 | |
478160104 | 478160104 | JOHNSON JOHNSON | Stock | 481 | 2907 | |
46625H100 | 46625H100 | JPMORGAN CHASE CO | Stock | 439 | 3025 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME | ETF | 24889 | 449845 | |
532457108 | 532457108 | LILLY ELI CO | Stock | 768 | 1639 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPND | ADR | 28 | 13039 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 335 | 728 | |
548661107 | 548661107 | LOWES COS INC | Stock | 457 | 2026 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC CL A | Stock | 400 | 58175 | |
56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 139 | 1196 | |
57636Q104 | 57636Q104 | MASTERCARD INCORP CL A | Stock | 259 | 659 | |
580135101 | 580135101 | MCDONALDS CORP | Stock | 101 | 341 | |
58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 115 | 271 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 164 | 1858 | |
58933Y105 | 58933Y105 | MERCK CO INC | Stock | 336 | 2899 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 375 | 1307 | |
595017104 | 595017104 | MICROCHIP TECH INC. | Stock | 102 | 1141 | |
594918104 | 594918104 | MICROSOFT CORP | Stock | 11405 | 33492 | |
617446448 | 617446448 | MORGAN STANLEY NEW | Stock | 120 | 1410 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 384 | 3476 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | Stock | 121 | 267 | |
670100205 | 670100205 | NOVO NORDISK A S | ADR | 140 | 871 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | Stock | 823 | 1947 | |
68389X105 | 68389X105 | ORACLE CORP | Stock | 179 | 1508 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | Stock | 433 | 1695 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | Stock | 100 | 1509 | |
713448108 | 713448108 | PEPSICO INC | Stock | 340 | 1841 | |
717081103 | 717081103 | PFIZER INC | Stock | 129 | 3540 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | Stock | 336 | 6370 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | Stock | 129 | 1707 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | Stock | 12187 | 187293 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | Stock | 241 | 1591 | |
74340W103 | 74340W103 | PROLOGIS INC. | Stock | 134 | 1097 | |
74624M102 | 74624M102 | PURE STORAGE INC CL A | Stock | 200 | 5454 | |
747525103 | 747525103 | QUALCOMM INC | Stock | 181 | 1526 | |
74762E102 | 74762E102 | QUANTA SVCS INC | Stock | 745 | 3792 | |
74837P405 | 74837P405 | QUICKLOGIC CORP NEW | Stock | 91 | 10000 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | Stock | 157 | 478 | |
75513E101 | 75513E101 | RTX CORPORATION | Stock | 121 | 1245 | |
79466L302 | 79466L302 | SALESFORCE INC | Stock | 327 | 1552 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | Stock | 119 | 2114 | |
808524102 | 808524102 | SCHWAB U.S. BROAD MARKET | ETF | 323 | 6250 | |
808524201 | 808524201 | SCHWAB U.S. LARGE CAP | ETF | 106 | 2028 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY | ETF | 644 | 8881 | |
81730H109 | 81730H109 | SENTINELONE INC CL A | Stock | 109 | 7234 | |
81762P102 | 81762P102 | SERVICENOW INC | Stock | 126 | 225 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN | ETF | 1030 | 24623 | |
78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES | ETF | 235 | 7047 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX US | ETF | 5407 | 166179 | |
78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS | ETF | 111 | 3257 | |
78462F103 | 78462F103 | SPDR S P 500 TRUST | ETF | 195 | 442 | |
855244109 | 855244109 | STARBUCKS CORP | Stock | 391 | 3955 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPND ADS | ADR | 612 | 6058 | |
87612E106 | 87612E106 | TARGET CORP | Stock | 213 | 1620 | |
81369Y803 | 81369Y803 | TECH SELECT SECTOR SPDR FUND | ETF | 502 | 2893 | |
88160R101 | 88160R101 | TESLA INC | Stock | 560 | 1676 | |
882508104 | 882508104 | TEXAS INSTRS INC | Stock | 178 | 993 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Stock | 344 | 716 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | Stock | 135 | 1158 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION | ETF | 288 | 1769 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS | ETF | 161 | 1973 | |
922908736 | 922908736 | VANGUARD GROWTH | ETF | 190 | 675 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE TERM CORP | ETF | 203 | 2576 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE TERM TREASURY | ETF | 2355 | 40159 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH | ETF | 645 | 2742 | |
922908629 | 922908629 | VANGUARD MID CAP | ETF | 4534 | 20595 | |
922908512 | 922908512 | VANGUARD MID CAP VALUE | ETF | 180 | 1301 | |
922908553 | 922908553 | VANGUARD REAL ESTATE | ETF | 1143 | 13546 | |
922908363 | 922908363 | VANGUARD S P 500 | ETF | 585 | 1431 | |
92206C102 | 92206C102 | VANGUARD SHORT TERM TREASURY | ETF | 2125 | 36814 | |
922908751 | 922908751 | VANGUARD SMALL CAP | ETF | 6142 | 30882 | |
922908595 | 922908595 | VANGUARD SMALL CAP GROWTH | ETF | 1164 | 5067 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET | ETF | 4249 | 19292 | |
92203C303 | 92203C303 | VANGUARD ULTRA SHORT | ETF | 305 | 6222 | |
92204A884 | 92204A884 | VANGUARDMUNICATION SERVICES | ETF | 139 | 1309 | |
92826C839 | 92826C839 | VISA INC CL A | Stock | 290 | 1223 | |
929160109 | 929160109 | VULCAN MATLS CO | Stock | 119 | 530 | |
931142103 | 931142103 | WALMART INC | Stock | 214 | 1363 | |
949746101 | 949746101 | WELLS FARGO CO NEW | Stock | 269 | 6322 | |
97717W505 | 97717W505 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 776 | 18474 | |
97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 1817 | 63145 | |
233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORP | ETF | 1224 | 35487 |