Ten Capital Wealth Advisors 13F annual report

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.

Limited to 30 biggest holdings

$345 million Assets Under Management (AUM)

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.

Careers at Ten Capital Wealth Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.


Rod Ehrlich investment strategy

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.

The complete list of Ten Capital Wealth Advisors trades based on 13F SEC filings

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
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Showing first 500 out of 648 holdings