Ten Capital Wealth Advisors, LLC ETFs

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
REET Ishares Global Reit ETF	$0	$315,000 0.09% of portfolio	13,743	Q2 2023 Reduced 7.56%
ESGU Ishares Trust Ishares Esg Awar	$0	$314,000 0.09% of portfolio	3,232	Q2 2023 Reduced 4.18%
IEF Ishares Barclays	$0	$304,000 0.09% of portfolio	3,156	Q1 2023 New
VIG Vanguard Dividend Appreciation	$0	$287,000 0.08% of portfolio	1,769	Q1 2023 Added 112.11%
FNX First Tr Mid Cap Core Alphadex	$0	$260,000 0.08% of portfolio	2,705	Q2 2023 Reduced 15.1%
FTCS First Trust Capital Strength E	$0	$245,000 0.07% of portfolio	3,275	Q2 2023 Reduced 13.43%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$235,000 0.07% of portfolio	7,047	Q2 2023 Reduced 24.9%
VCIT Vanguard Intermediate Term Cor	$0	$203,000 0.06% of portfolio	2,576	Q2 2023 Reduced 37.9%
ROUS Hartford Multifactor Us Equity	$0	$203,000 0.06% of portfolio	4,923	Q2 2023 Reduced 16.63%
SPY Spdr S&P 500 ETF Trust	$0	$195,000 0.06% of portfolio	442	Q2 2023 Reduced 38.35%
QTEC First Trust Nasdaq 100 Technol	$0	$190,000 0.06% of portfolio	1,292	Q2 2023 Reduced 52.97%
VUG Vanguard Growth ETF	$0	$190,000 0.06% of portfolio	675	Q1 2023 Added 3,275.0%
IWV Ishares Russell 3000 ETF	$0	$188,000 0.06% of portfolio	740	Q1 2023 New
VOE Vanguard Mid Cap Value Index F	$0	$180,000 0.05% of portfolio	1,301	Q2 2023 Added 7.25%
HYLS First Tr Tactical High Yield L	$0	$172,000 0.05% of portfolio	4,344	Q2 2023 Reduced 9.86%
VFH Vanguard Financial ETF	$0	$160,000 0.05% of portfolio	1,973	Q2 2023 Reduced 0.05%
XLV Select Sector Spdr Fund Health	$0	$149,000 0.04% of portfolio	1,130	Q2 2023 Reduced 2.92%
VOX Vanguard Communication Service	$0	$139,000 0.04% of portfolio	1,309	Q3 2021 New
IJT Ishares S&P Small Cap 600 Grow	$0	$136,000 0.04% of portfolio	1,185	Q1 2023 Added 27.56%
IWS Ishares Russell Midcap Value E	$0	$133,000 0.04% of portfolio	1,217	Q1 2023 Added 349.08%
SUB Ishares Short Term National Mu	$0	$129,000 0.04% of portfolio	1,244	Q1 2021 New
IJK Ishares S&P Midcap 400 Growth	$0	$125,000 0.04% of portfolio	1,677	Q1 2023 Added 5,889.29%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$123,000 0.04% of portfolio	2,435	Q2 2023 Reduced 16.01%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$111,000 0.03% of portfolio	3,257	Q2 2023 Reduced 88.07%
SCHX Schwab Strategic Tr Us Large C	$0	$106,000 0.03% of portfolio	2,028	Q2 2023 Reduced 60.5%

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