Ten Capital Wealth Advisors LLC

Ten Capital Wealth Advisors LLC latest Q4_2020 13F filings reported $358,443,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.71%. This fund has 377 securities concentrations of 100% weights.

Ten Capital Wealth Advisors LLC largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 5.57% and $19,951,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR377$358,443,00020.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST TR EXCHANGE TRADED FDFPXINCR$23,56528.18%6.57%$118.31-95.30%199,177
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$20,37213.61%5.68%$35.07-98.09%580,882
SELECT SECTOR SPDR TRXLKINCR$19,95111.23%5.57%$130.02-100.16%153,448
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$12,288-15.53%3.43%$50.47-115.66%243,471
GOLDMAN SACHS ETF TRGSLCINCR$9,879955.45%2.76%$75.69748.78%130,523
INVESCO ACTIVELY MANAGED ETFGSYDECR$9,825-0.95%2.74%$50.58-101.06%194,254
VANGUARD SCOTTSDALE FDSVMBSDECR$9,596-0.06%2.68%$54.07-99.69%177,478
J P MORGAN EXCHANGE-TRADED FJPSTDECR$9,573-1.01%2.67%$50.79-101.00%188,488
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$8,33040.92%2.32%$34.81-82.92%239,299
SELECT SECTOR SPDR TRXLFINCR$8,28020.93%2.31%$29.48-101.27%280,860
SELECT SECTOR SPDR TRXLPINCR$7,9454.88%2.22%$67.45-100.32%117,790
SELECT SECTOR SPDR TRXLVINCR$7,9697.56%2.22%$113.44-99.99%70,247
SPDR SER TRSPABDECR$7,359-1.19%2.05%$30.79-101.13%239,007
VANGUARD BD INDEX FDSBSVINCR$7,215214.11%2.01%$82.90114.68%87,035
SELECT SECTOR SPDR TRXLYINCR$6,9728.73%1.95%$160.79-100.60%43,362
SPDR INDEX SHS FDSSPEMINCR$6,79013.60%1.89%$42.16-101.48%161,059
VANGUARD BD INDEX FDSBLVDECR$6,702-2.91%1.87%$109.63-100.96%61,131
SELECT SECTOR SPDR TRXLCINCR$6,49313.04%1.81%$67.48-100.49%96,223
FIRST TR EXCHANGE-TRADED FDLMBSDECR$6,182-23.61%1.72%$51.47-123.31%120,104
MICROSOFT CORPMSFTINCR$5,41015.06%1.51%$222.41-91.19%24,324
ISHARES TRIEGAINCR$5,31917.55%1.48%$69.09-97.44%76,990
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$5,2342.59%1.46%$44.41-99.59%117,855
SELECT SECTOR SPDR TRXLIINCR$5,20014.44%1.45%$88.55-100.51%58,727
FIRST TR EXCHANGE-TRADED FDHYLSINCR$5,1081.90%1.43%$48.72-101.33%104,837
APPLE INCAAPLINCR$4,73712.62%1.32%$132.68-101.69%35,702
SELECT SECTOR SPDR TRXLUINCR$4,4384.42%1.24%$62.71-101.11%70,775
SPDR SER TRSPLGINCR$3,85410.05%1.08%$43.96-101.48%87,664
ISHARES TRDGROBUY$3,7840.00%1.06%$44.820.00%84,419
VANGUARD CHARLOTTE FDSBNDXINCR$3,5132.60%0.98%$58.54-98.04%60,006
SELECT SECTOR SPDR TRXLREINCR$3,4442.56%0.96%$36.56-101.04%94,203
FIRST TR EXCHANGE-TRADED FDRDVYINCR$3,267841.50%0.91%$39.94571.17%81,798
PAYPAL HLDGS INCPYPLINCR$3,25520.60%0.91%$234.17-98.52%13,900
DISNEY WALT CODISBUY$3,2210.00%0.90%$181.170.00%17,779
FIRST TR EXCHANGE TRADED FDFPXIINCR$3,20866.22%0.89%$68.81-62.66%46,621
FEDEX CORPFDXINCR$3,0913.27%0.86%$259.64-99.97%11,905
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,04620.16%0.85%$1752.59-99.54%1,738
VANGUARD MATERIALS INDEX FUNDVAWINCR$3,00816.59%0.84%$156.97-100.00%19,163
HONEYWELL INTL INCHONINCR$2,92630.74%0.82%$212.74-98.82%13,754
STARBUCKS CORPSBUXINCR$2,93525.91%0.82%$106.97-98.86%27,437
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,6819.43%0.75%$231.90-99.52%11,561
COMCAST CORP NEWCMCSAINCR$2,66413.55%0.74%$52.40-99.75%50,835
JOHNSON & JOHNSONJNJINCR$2,5146.21%0.70%$157.35-99.51%15,977
UNION PAC CORPUNPINCR$2,4856.84%0.69%$208.21-98.98%11,935
CISCO SYSTEMSCSCOINCR$2,44215.35%0.68%$44.75-98.48%54,568
MEDTRONIC PLC USD 0.1MDTINCR$2,41813.84%0.67%$117.12-99.00%20,645
SYSCO CORPORATIONSYYINCR$2,30119.97%0.64%$74.24-99.49%30,992
SELECT SECTOR SPDR TRXLEINCR$2,21729.50%0.62%$37.90-97.65%58,500
PFIZER COMPANY INCPFEDECR$2,240-0.88%0.62%$36.81-101.17%60,856
VANGUARD INDEX FDSVOTINCR$2,23119.88%0.62%$212.09-98.20%10,519
VANGUARD BD INDEX FDSBIVINCR$2,1784.31%0.61%$92.87-94.99%23,452
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,15619.58%0.60%$118.96-98.12%18,123
AMGENAMGNDECR$2,108-8.98%0.59%$229.96-99.39%9,167
INDEXIQ ETF TRHFXIINCR$2,122683.03%0.59%$22.68487.45%93,569
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,10283.90%0.59%$267.70-52.29%7,852
INTEL CORPINTCDECR$2,024-2.46%0.56%$49.82-98.61%40,627
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,9679.89%0.55%$47.22-104.79%41,659
V F CORPVFCINCR$1,75223.03%0.49%$85.41-98.79%20,513
CHENIERE ENERGY INCLNGINCR$1,66826.27%0.47%$60.03-102.65%27,787
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,50034.65%0.42%$142.23-95.25%10,546
SPDR SER TRBILDECR$1,338-78.88%0.37%$91.49-178.87%14,624
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$1,3290.00%0.37%$26.600.00%49,969
S & P DEPOSITORY RECEIPTSSPYINCR$1,24111.10%0.35%$373.80-100.45%3,320
FIRST TR EXCHANGE-TRADED FDFDNDECR$1,105-0.54%0.31%$212.21-111.73%5,207
VANGUARD INTL EQUITY INDEX FVWOINCR$1,06415.90%0.30%$50.11-100.00%21,233
VANGUARD INDEX FDSVTIBUY$1,0020.00%0.28%$194.710.00%5,146
FIRST TRUST MID CAPFNXDECR$974-10.64%0.27%$83.04-129.05%11,729
GOLDMAN SACHS ETF TRGINNBUY$9830.00%0.27%$55.410.00%17,740
NIKE INCNKEINCR$96625.62%0.27%$141.48-88.56%6,828
COSTCO WHSL CORP NEWCOSTINCR$9162.58%0.26%$376.64-103.34%2,432
ISHARES TRIJKINCR$88020.71%0.25%$72.23199.48%12,184
AMAZON COM INCAMZNINCR$77520.72%0.22%$3256.30-83.33%238
ISHARES TRJKGBUY$8050.00%0.22%$234.280.00%3,436
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$78227.99%0.22%$86.290.00%9,062
VANGUARD WORLD FDSVDEINCR$75324.46%0.21%$51.88-103.30%14,513
VANGUARD FINANCIALS INDEX FUNDVFHINCR$76651.68%0.21%$72.82-78.18%10,519
FIRST TR NASDAQ 100 TECH INDQTECINCR$6941.17%0.19%$138.03-114.07%5,028
VANGUARD MUN BD FDSVTEBINCR$6151.32%0.17%$55.16-100.00%11,150
GOLDMAN SACHS ETF TR GIGBBUY$5660.00%0.16%$56.220.00%10,068
SPDR SER TRMDYGINCR$57512.97%0.16%$69.39-106.52%8,287
ISHARES TRIGSBBUY$5410.00%0.15%$55.140.00%9,811
ISHARES TRIXNDECR$531-10.61%0.15%$300.00-121.37%1,770
ISHARES MSCI EAFE ETFEFAINCR$52414.66%0.15%$72.99-100.00%7,179
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$52629.24%0.15%$114.100.00%4,610
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$52519.86%0.15%$55.55-106.36%9,451
FIRST TR EXCHANGE-TRADED ALPINCR$5148.44%0.14%$61.67-116.96%8,335
ISHARES TRLQDBUY$4960.00%0.14%$138.080.00%3,592
ISHARES TRIWRINCR$50714.97%0.14%$68.50-103.58%7,402
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$48632.79%0.14%$81.350.00%5,974
PEPSICO INCPEPDECR$515-1.53%0.14%$148.24-107.95%3,474
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$50623.11%0.14%$420.27-100.82%1,204
VANGUARD SCOTTSDALE FDSVGITBUY$4910.00%0.14%$69.410.00%7,074
VANGUARD SCOTTSDALE FDSVGSHBUY$4890.00%0.14%$61.620.00%7,936
FIRST INTST BANCSYSTEM INCFIBKINCR$46229.41%0.13%$40.79-99.04%11,326
ISHARES TRIWMINCR$46427.47%0.13%$196.03-102.63%2,367
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$45411.27%0.13%$275.15-105.12%1,650
CREDIT SUISSE AG NASSAU BRH FLGEINCR$44021.88%0.12%$547.95-100.00%803
FIRST TR EXCHANGE-TRADED FDFTCSDECR$391-7.35%0.11%$67.43-112.99%5,799
ISHARES TREEMINCR$40917.19%0.11%$51.63-100.00%7,922
ABBVIE INCABBVINCR$35722.26%0.10%$107.05-100.00%3,335
AVISTA CORPAVAINCR$35217.73%0.10%$40.18-100.00%8,760
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3488.75%0.10%$348000.00-100.00%1
BOEING COBAINCR$37129.72%0.10%$213.96-99.88%1,734
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$3750.00%0.10%$33.730.00%11,118
ALPHATEC HLDGS INC COM NEWATECINCR$314119.58%0.09%$14.54-100.00%21,600
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETFROUSDECR$339-7.63%0.09%$35.05-116.27%9,672
ISHARES TRMBBBUY$3280.00%0.09%$110.030.00%2,981
ISHARES TRIJRINCR$32627.34%0.09%$91.96-102.61%3,545
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$312-0.95%0.09%$112.96-101.43%2,762
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$33618.73%0.09%$50.01-100.00%6,718
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$32214.59%0.09%$36.00-100.00%8,944
SPDR SER TRSLYGINCR$30719.92%0.09%$76.41-107.18%4,018
SPDR SER TRSLYVINCR$30323.17%0.08%$66.13-106.74%4,582
VANGUARD STAR FDSVXUSINCR$29014.62%0.08%$60.13-100.41%4,823
FIRST TR EXCH TRD ALPHDX FDFEMSINCR$2646.02%0.07%$41.06-113.26%6,429
ISHARES CORE S&P 500 INDEX ETFIVVINCR$26811.67%0.07%$375.35-99.86%714
SELECT SECTOR SPDR TRXLBINCR$26413.79%0.07%$72.47-100.00%3,643
VISA INCVBUY$2380.00%0.07%$218.950.00%1,087
WISDOMTREE TR IHDGDECR$258-4.44%0.07%$39.35-111.13%6,557
CSX CORPCSXBUY$2150.00%0.06%$90.640.00%2,372
PINTEREST INCPINSBUY$2040.00%0.06%$65.810.00%3,100
VANGUARD INDEX FDSVOBUY$2210.00%0.06%$207.120.00%1,067
VANGUARD INDEX FDSVBBUY$2290.00%0.06%$195.060.00%1,174
WYNN RESORTS LTDWYNNBUY$2040.00%0.06%$112.960.00%1,806
CHEVRON CORP NEWCVXBUY$1900.00%0.05%$84.440.00%2,250
INTERCONTINENTAL EXCHANGE INICEBUY$1920.00%0.05%$115.320.00%1,665
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$1920.00%0.05%$51.450.00%3,732
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$1850.00%0.05%$354.410.00%522
WELLS FARGO CO NEWWFCBUY$1910.00%0.05%$30.150.00%6,334
ADOBE SYSTEMS INCORPORATEDADBEBUY$1370.00%0.04%$501.830.00%273
ABBOTT LABSABTBUY$990.00%0.03%$109.510.00%904
ALPHABET INCGOOGBUY$1020.00%0.03%$1758.620.00%58
FACEBOOK INCFBBUY$1000.00%0.03%$272.480.00%367
HALLIBURTON COHALBUY$940.00%0.03%$18.800.00%5,000
INVESCO QQQ TRQQQBUY$900.00%0.03%$312.500.00%288
LOWES COS INCLOWBUY$960.00%0.03%$160.000.00%600
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$1060.00%0.03%$30.640.00%3,459
UBER TECHNOLOGIES INCUBERBUY$1190.00%0.03%$50.990.00%2,334
VANGUARD UTILITIES INDEX FUNDVPUBUY$960.00%0.03%$137.340.00%699
3M COMMMBUY$810.00%0.02%$175.700.00%461
ALIBABA GROUP HOLDINGBABABUY$800.00%0.02%$231.880.00%345
ALLY FINL INCALLYBUY$710.00%0.02%$35.500.00%2,000
BAXTER INTERNATIONAL INCBAXBUY$600.00%0.02%$80.000.00%750
CATERPILLAR INCCATBUY$560.00%0.02%$183.010.00%306
EDISON INTLEIXBUY$630.00%0.02%$63.000.00%1,000
EXXON MOBIL CORPXOMBUY$830.00%0.02%$41.420.00%2,004
GOLDMAN SACHS ETF TRGEMBUY$770.00%0.02%$38.120.00%2,020
HOME DEPOT INCHDBUY$860.00%0.02%$265.430.00%324
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$610.00%0.02%$203.330.00%300
ISHARES TRICFBUY$810.00%0.02%$54.140.00%1,496
ISHARES TRIXJBUY$760.00%0.02%$76.000.00%1,000
ISHARES TRIWSBUY$590.00%0.02%$97.680.00%604
NATERA INCNTRABUY$670.00%0.02%$100.000.00%670
NOVO-NORDISK A SNVOBUY$800.00%0.02%$69.570.00%1,150
NVIDIA CORPORATIONNVDABUY$840.00%0.02%$525.000.00%160
PROCTER AND GAMBLE COPGBUY$590.00%0.02%$138.500.00%426
PROSHARES TRBUY$610.00%0.02%$42.130.00%1,448
SCHWAB US AGGREGATE BOND ETFSCHZBUY$650.00%0.02%$55.700.00%1,167
TESLA MOTORS INCTSLABUY$760.00%0.02%$703.700.00%108
VANGUARD WORLD FDSVISBUY$640.00%0.02%$168.870.00%379
VANGUARD INDEX FDSVNQBUY$800.00%0.02%$84.750.00%944
WALMART INCWMTBUY$630.00%0.02%$143.510.00%439
WISDOMTREE TRWCLDBUY$540.00%0.02%$54.000.00%1,000
WISDOMTREE TRDLNBUY$560.00%0.02%$107.690.00%520
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$830.00%0.02%$50.240.00%1,652
ALLIANT CORPORATIONLNTBUY$410.00%0.01%$51.120.00%802
AMERICAN EXPRESS COMPANYAXPBUY$510.00%0.01%$120.850.00%422
APPLIED MATLS INCAMATBUY$310.00%0.01%$85.160.00%364
ASML HOLDING N VASMLBUY$470.00%0.01%$484.540.00%97
AT&T INCTBUY$340.00%0.01%$28.450.00%1,195
BANNER CORPBANRBUY$530.00%0.01%$46.700.00%1,135
BHP GROUP LTDBHPBUY$180.00%0.01%$67.160.00%268
BILL COM HLDGS INCBILLBUY$180.00%0.01%$137.400.00%131
BROOKFIELD INFRAST PARTNERSBIPBUY$390.00%0.01%$49.060.00%795
COLUMBIA BKG SYS INCCOLBBUY$290.00%0.01%$35.540.00%816
CROWDSTRIKE HLDGS INCCRWDBUY$190.00%0.01%$213.480.00%89
ENTERGY CORP NEWETRBUY$310.00%0.01%$100.980.00%307
EXELON CORPEXCBUY$320.00%0.01%$42.670.00%750
FIRST TRUST LRGCP GWT ALPHADFTCBUY$350.00%0.01%$96.950.00%361
FIRST TR EXCHANGE-TRADED FDQCLNBUY$360.00%0.01%$70.040.00%514
FREEPORT-MCMORAN INCFCXBUY$190.00%0.01%$25.820.00%736
GLOBAL PMTS INCGPNBUY$200.00%0.01%$219.780.00%91
IDACORP INCIDABUY$260.00%0.01%$94.550.00%275
INTUITIVE SURGICAL INCISRGBUY$330.00%0.01%$825.000.00%40
INVESCO EXCH TRADED FD TR IIQQQJBUY$370.00%0.01%$30.600.00%1,209
INVESCO EXCH TRADED FD TR IITANBUY$410.00%0.01%$103.020.00%398
ISHARES GLOBAL REIT ETFREETBUY$510.00%0.01%$23.700.00%2,152
ISHARES TRIWBBUY$340.00%0.01%$212.500.00%160
ISHARES TRIWFBUY$230.00%0.01%$239.580.00%96
ISHARES TRIWOBUY$340.00%0.01%$285.710.00%119
ISHARES TRIWNBUY$290.00%0.01%$132.420.00%219
ISHARES TRIWPBUY$520.00%0.01%$103.590.00%502
iShares US Treasury Bond ETFGOVTBUY$240.00%0.01%$27.210.00%882
J P MORGAN CHASE & CO COMJPMBUY$490.00%0.01%$126.940.00%386
LLOYDS BANKING GROUP PLCLYGINCR$2053.85%0.01%$2.00-100.00%10,000
MACYS INCMBUY$450.00%0.01%$11.250.00%4,000
MAIN STREET CAP CORP COMMAINBUY$310.00%0.01%$32.160.00%964
MCDONALDS CORPMCDBUY$320.00%0.01%$216.220.00%148
MORGAN STANLEYMSBUY$190.00%0.01%$68.100.00%279
NETFLIX INCNFLXBUY$280.00%0.01%$538.460.00%52
NOVARTIS AG SPONSORED ADRNVSBUY$200.00%0.01%$95.240.00%210
ORACLE SYSTEMSORCLBUY$410.00%0.01%$64.870.00%632
PENN NATL GAMING INCPENNBUY$180.00%0.01%$85.310.00%211
PROSHARES TRDDMBUY$330.00%0.01%$56.700.00%582
PROSHARES TRSSOBUY$440.00%0.01%$92.240.00%477
SALESFORCE.COMCRMBUY$420.00%0.01%$224.600.00%187
SANOFISNYBUY$180.00%0.01%$48.910.00%368
SAP SESAPBUY$460.00%0.01%$129.940.00%354
SAREPTA THERAPEUTICS INCSRPTBUY$380.00%0.01%$169.640.00%224
SCHWAB U.S. MID-CAP ETFSCHMBUY$310.00%0.01%$69.040.00%449
SCHWAB U.S. SMALL-CAP ETFSCHABUY$190.00%0.01%$87.160.00%218
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$510.00%0.01%$63.990.00%797
SEMPRA ENERGYSREBUY$460.00%0.01%$127.420.00%361
SPDR GOLD TRGLDBUY$290.00%0.01%$179.010.00%162
STANLEY BLACK & DECKER INCSWKBUY$180.00%0.01%$180.000.00%100
TARGET CORPTGTBUY$240.00%0.01%$180.450.00%133
TYME TECHNOLOGIES INCTYMEINCR$1926.67%0.01%$1.22-100.00%15,555
UBS GROUP AGUBSBUY$210.00%0.01%$14.080.00%1,491
UNITED PARCEL SERVICEUPSBUY$220.00%0.01%$171.880.00%128
VANGUARD WORLD FDSVDCBUY$410.00%0.01%$173.730.00%236
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$270.00%0.01%$142.110.00%190
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$240.00%0.01%$222.220.00%108
VANGUARD SCOTTSDALE FDSVGLTBUY$320.00%0.01%$95.810.00%334
VERIZON COMMUNICATIONS INCVZBUY$380.00%0.01%$58.910.00%645
ZOOM VIDEO COMMUNICATIONS INZMBUY$220.00%0.01%$343.750.00%64
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXBUY$00.00%0.00%$0.000.00%16
ALARM COM HLDGS INCALRMBUY$30.00%0.00%$90.910.00%33
ALASKA AIR GROUP INCALKBUY$110.00%0.00%$52.380.00%210
ALCON AGALCBUY$30.00%0.00%$62.500.00%48
ALTERYX INCAYXBUY$10.00%0.00%$83.330.00%12
AMC ENTMT HLDGS INCAMCBUY$10.00%0.00%$1.460.00%683
AMERICAN TOWER CORP NEWAMTBUY$20.00%0.00%$285.710.00%7
ANALOG DEVICES INCADIBUY$20.00%0.00%$181.820.00%11
ANAPLAN INCPLANBUY$60.00%0.00%$68.970.00%87
ANNALY CAPITAL MANAGEMENT INNLYBUY$10.00%0.00%$10.420.00%96
APPLE HOSPITALITY REIT INCAPLEBUY$70.00%0.00%$13.280.00%527
ASTRAZENECA PLCAZNBUY$130.00%0.00%$48.870.00%266
ATLASSIAN CORP PLCTEAMBUY$90.00%0.00%$243.240.00%37
AURORA CANNABIS INCACBBUY$00.00%0.00%$0.000.00%25
BANK MONTREAL QUEBMOBUY$60.00%0.00%$77.920.00%77
BHP GROUP PLCBBLBUY$20.00%0.00%$47.620.00%42
BK OF AMERICA CORPBACBUY$50.00%0.00%$28.900.00%173
BLACKROCK CAP INVT CORPBKCCBUY$00.00%0.00%$0.000.00%147
BLACKROCK INC USD 0.01BLKBUY$10.00%0.00%$500.000.00%2
ISHARES U S ETF TRNEARBUY$30.00%0.00%$43.480.00%69
BLOCK H & R INCHRBBUY$00.00%0.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXBUY$30.00%0.00%$37.500.00%80
BROADCOM LTD NPVAVGOBUY$30.00%0.00%$428.570.00%7
BROOKFIELD INFRASTRUCTURE COBIPCBUY$60.00%0.00%$68.180.00%88
CADENCE DESIGN SYSTEM INCCDNSBUY$20.00%0.00%$111.110.00%18
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$30.00%0.00%$43.480.00%69
CBIZ INCCBZBUY$40.00%0.00%$26.670.00%150
CERENCE INCCRNCBUY$50.00%0.00%$106.380.00%47
CHEWY INCCHWYBUY$40.00%0.00%$80.000.00%50
CITIGROUP INC COM NEWCBUY$20.00%0.00%$64.520.00%31
CME GROUP INCCMEBUY$20.00%0.00%$200.000.00%10
COCA COLA COKOBUY$60.00%0.00%$58.820.00%102
CONCHO RES INCCXOBUY$00.00%0.00%$0.000.00%8
CONOCOPHILLIPS COM CL-BCOPBUY$50.00%0.00%$40.000.00%125
CORE LABORATORIES N VCLBBUY$00.00%0.00%$0.000.00%8
CORTEVA INCCTVABUY$60.00%0.00%$36.140.00%166
COUPA SOFTWARE INCCOUPBUY$100.00%0.00%$344.830.00%29
CROWN CASTLE INTL CORP NEWCCIBUY$20.00%0.00%$142.860.00%14
CVS HEALTH CORPORATIONCVSBUY$100.00%0.00%$70.420.00%142
DANAHER CORPORATIONDHRBUY$140.00%0.00%$225.810.00%62
DENTSPLY SIRONA INCXRAYBUY$20.00%0.00%$51.280.00%39
DIAGEO PLC SPON ADR NEWDEOBUY$40.00%0.00%$142.860.00%28
DIAMONDROCK HOSPITALITY CODRHBUY$80.00%0.00%$8.280.00%966
DIREXION DAILY S&P 500 BEAR 3X SHARESSPXSBUY$120.00%0.00%$3.770.00%3,183
DOCUSIGN INCDOCUBUY$20.00%0.00%$181.820.00%11
DOLLAR TREE INCDLTRBUY$00.00%0.00%$0.000.00%4
DOW HOLDINGS INC USD 0.01DOWBUY$90.00%0.00%$54.220.00%166
DUKE ENERGY CORP NEWDUKBUY$70.00%0.00%$86.420.00%81
DUPONT DE NEMOURS INC USD 0.01DDBUY$120.00%0.00%$72.290.00%166
EBAY INCEBAYBUY$50.00%0.00%$54.350.00%92
ENBRIDGE INC NPVENBBUY$70.00%0.00%$33.490.00%209
EXACT SCIENCES CORPEXASBUY$140.00%0.00%$128.440.00%109
FIRST TR EXCHANGE-TRADED FDFVBUY$50.00%0.00%$40.980.00%122
FIRSTENERGY CORPFEBUY$10.00%0.00%$52.630.00%19
FIVE9 INCFIVNBUY$120.00%0.00%$171.430.00%70
FOX CORPFOXBUY$00.00%0.00%$0.000.00%10
GARRETT MOTION INC COMGTXMQBUY$00.00%0.00%$0.000.00%51
GENERAC HLDGS INCGNRCBUY$110.00%0.00%$220.000.00%50
GENERAL ELECTRIC COMPANYGEBUY$60.00%0.00%$11.360.00%528
GENERAL MOTORS COGMBUY$100.00%0.00%$43.670.00%229
GLAXOSMITHKLINE PLCGSKBUY$130.00%0.00%$37.040.00%351
GRANITE PT MTG TR INCGPMTBUY$10.00%0.00%$10.640.00%94
HECLA MNG COHLBUY$60.00%0.00%$6.260.00%958
HESS CORPHESBUY$130.00%0.00%$52.000.00%250
HEXO CORPHEXOBUY$00.00%0.00%$0.000.00%50
HONDA MOTOR LTD AMERN SHSHMCBUY$130.00%0.00%$29.350.00%443
HOST HOTELS & RESORTS INCHSTBUY$60.00%0.00%$13.540.00%443
HUBSPOT INCHUBSBUY$110.00%0.00%$392.860.00%28
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$100.00%0.00%$125.000.00%80
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVBUY$120.00%0.00%$30.610.00%392
ISHARES TRTLTBUY$20.00%0.00%$181.820.00%11
ISHARES INCIEMGBUY$90.00%0.00%$59.600.00%151
ISHARES TRIUSBBUY$80.00%0.00%$57.970.00%138
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$10.00%0.00%$23.810.00%42
ISHARES TRACWIBUY$30.00%0.00%$96.770.00%31
ISHARES TRUSMVBUY$110.00%0.00%$69.620.00%158
ISHARES TRMTUMBUY$70.00%0.00%$152.170.00%46
ISHARES TRIWDBUY$10.00%0.00%$250.000.00%4
ISHARES TRIVWBUY$50.00%0.00%$59.520.00%84
ISHARES TRIVEBUY$30.00%0.00%$125.000.00%24
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$100.00%0.00%$232.560.00%43
ISHARES SELECT DIVIDEND ETFDVYBUY$10.00%0.00%$111.110.00%9
JD COM INC ADRJDBUY$90.00%0.00%$90.000.00%100
JOHNSON CTLS INTL PLCJCIBUY$170.00%0.00%$47.490.00%358
KELLY SVCS INCKELYABUY$10.00%0.00%$24.390.00%41
KIMBERLY-CLARK CORPKMBBUY$150.00%0.00%$135.140.00%111
KRAFT HEINZ COKHCBUY$00.00%0.00%$0.000.00%6
KROGER COMPANYKRBUY$20.00%0.00%$36.360.00%55
LABORATORY CORP AMER HLDGSLHBUY$60.00%0.00%$200.000.00%30
LIVEPERSON INCLPSNBUY$80.00%0.00%$63.490.00%126
LIVERAMP HLDGS INCRAMPBUY$80.00%0.00%$70.800.00%113
LULULEMON ATHLETICA INCLULUBUY$170.00%0.00%$340.000.00%50
LUMENTUM HLDGS INCLITEBUY$30.00%0.00%$100.000.00%30
LYONDELLBASELL INDUSTRIES NLYBBUY$10.00%0.00%$111.110.00%9
MAGNOLIA OIL & GAS CORP CL ABUY$90.00%0.00%$6.890.00%1,307
MASTERCARD INCORPORATEDMABUY$30.00%0.00%$375.000.00%8
MERCK & CO INC NEWMRKBUY$130.00%0.00%$83.870.00%155
MICRON TECHNOLOGY INCMUBUY$20.00%0.00%$86.960.00%23
MIMECAST LTDMIMEBUY$60.00%0.00%$58.250.00%103
MONDELEZ INTERNATIONAL INCMDLZBUY$10.00%0.00%$50.000.00%20
NEVRO CORPNVROBUY$110.00%0.00%$177.420.00%62
NEXTERA ENERGY INC COMNEEBUY$150.00%0.00%$78.530.00%191
NIKOLA CORPNKLABUY$00.00%0.00%$0.000.00%16
NIO INCNIOBUY$60.00%0.00%$46.150.00%130
NUVEEN S&P 500 BUY-WRITE INC BUY$160.00%0.00%$12.800.00%1,250
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$20.00%0.00%$58.820.00%34
PACCAR INCPCARBUY$130.00%0.00%$86.670.00%150
PALANTIR TECHNOLOGIES INCPLTRBUY$120.00%0.00%$24.000.00%500
PATTERSON-UTI ENERGY INCPTENBUY$00.00%0.00%$0.000.00%40
MEDLEY CAP CORP0BUY$10.00%0.00%$33.330.00%30
PHILLIPS 66PSXBUY$40.00%0.00%$64.520.00%62
PLURALSIGHT INCPSBUY$60.00%0.00%$21.580.00%278
Q2 HLDGS INCQTWOBUY$70.00%0.00%$118.640.00%59
QUEST DIAGNOSTICS INCDGXBUY$120.00%0.00%$120.000.00%100
RESIDEO TECHNOLOGIES INCREZIBUY$20.00%0.00%$24.100.00%83
RIO TINTO PLC SPONSORED ADRRIOBUY$170.00%0.00%$74.240.00%229
SCOTTS MIRACLE GRO COSMGBUY$20.00%0.00%$200.000.00%10
SERVICENOW INCNOWBUY$90.00%0.00%$562.500.00%16
SHOPIFY INCSHOPBUY$140.00%0.00%$1166.670.00%12
SLACK TECHNOLOGIES INCWORKBUY$90.00%0.00%$41.670.00%216
SNAP INCSNAPBUY$50.00%0.00%$50.000.00%100
SNOWFLAKE INCSNOWBUY$140.00%0.00%$280.000.00%50
SOUTHWEST AIRLINESLUVBUY$50.00%0.00%$50.000.00%100
SOUTHWESTERN ENERGY COSWNBUY$10.00%0.00%$2.170.00%460
SQUARE INCSQBUY$100.00%0.00%$227.270.00%44
SYNCHRONY FINANCIALSYFBUY$20.00%0.00%$44.440.00%45
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$160.00%0.00%$110.340.00%145
TELADOC HEALTH INCTDOCBUY$110.00%0.00%$200.000.00%55
TERADYNE INCTERBUY$30.00%0.00%$136.360.00%22
TEVA PHARMACEUTICAL INDS LTDTEVABUY$10.00%0.00%$9.170.00%109
TOTAL SETOTBUY$150.00%0.00%$41.780.00%359
TWILIO INCTWLOBUY$150.00%0.00%$340.910.00%44
TWO HBRS INVT CORPTWOBUY$110.00%0.00%$6.590.00%1,670
UMPQUA HLDGS CORPUMPQBUY$50.00%0.00%$14.930.00%335
UNDER ARMOUR INCUAABUY$10.00%0.00%$11.630.00%86
UNITEDHEALTH GROUP INCUNHBUY$150.00%0.00%$348.840.00%43
VALERO ENERGYVLOBUY$10.00%0.00%$76.920.00%13
VANGUARD INDEX FDSVUGBUY$40.00%0.00%$266.670.00%15
VANGUARD WHITEHALL FDSVYMBUY$20.00%0.00%$86.960.00%23
VANGUARD INDEX FDSVTVBUY$60.00%0.00%$113.210.00%53
VENTAS INCVTRBUY$20.00%0.00%$50.000.00%40
VIATRIS INC NPVVTRSBUY$10.00%0.00%$13.510.00%74
VIAVI SOLUTIONS INCVIAVBUY$00.00%0.00%$0.000.00%25
VIPER ENERGY PARTNERS LPVNOMBUY$90.00%0.00%$11.120.00%809
VODAFONE GROUP PLC NEWVODBUY$00.00%0.00%$0.000.00%27
WABTECWABBUY$00.00%0.00%$0.000.00%3
WALGREENS BOOTS ALLIANCE INCWBABUY$90.00%0.00%$40.540.00%222
WEYERHAEUSER CO MTN BEWYBUY$10.00%0.00%$32.260.00%31
WIX COM LTDWIXBUY$90.00%0.00%$257.140.00%35
XILINX INCXLNXBUY$20.00%0.00%$117.650.00%17
XPO LOGISTICS INCXPOBUY$20.00%0.00%$153.850.00%13
ZENDESK INCZENBUY$90.00%0.00%$147.540.00%61
ZYNGA INCZNGABUY$20.00%0.00%$11.110.00%180