Consultant

0001832212-20-000001.txt : 20201116 0001832212-20-000001.hdr.sgml : 20201116 20201116140458 ACCESSION NUMBER: 0001832212-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ten Capital Wealth Advisors, LLC CENTRAL INDEX KEY: 0001832212 IRS NUMBER: 454091726 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20394 FILM NUMBER: 201315480 BUSINESS ADDRESS: STREET 1: 601 WEST MAIN AVE., #210 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5093252003 MAIL ADDRESS: STREET 1: 601 WEST MAIN AVE., #210 CITY: SPOKANE STATE: WA ZIP: 99201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001832212 XXXXXXXX 09-30-2020 09-30-2020 Ten Capital Wealth Advisors, LLC

601 WEST MAIN AVE., #210 SPOKANE WA 99201

13F HOLDINGS REPORT 028-20394 N Rod Ehrlich Consultant 4253727517 Rod Ehrlich Snoqualmie WA 11-16-2020 0 107 296942 false INFORMATION TABLE 2 200930.xml AMAZON COM INC COM Stock 023135106 642 204 SH SOLE 0 204 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 17936 153697 SH SOLE 0 153697 0 0 STARBUCKS CORP COM Stock 855244109 2331 27127 SH SOLE 0 27127 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7448 241745 SH SOLE 0 241745 0 0 JOHNSON & JOHNSON COM Stock 478160104 2367 15899 SH SOLE 0 15899 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 605 15008 SH SOLE 0 15008 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 594 2251 SH SOLE 0 2251 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 893 2516 SH SOLE 0 2515 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 349 7922 SH SOLE 0 7922 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 271 13611 SH SOLE 0 13611 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3358 95195 SH SOLE 0 95195 0 0 INTEL CORP COM Stock 458140100 2075 40069 SH SOLE 0 40069 0 0 MEDTRONIC PLC SHS Stock G5960L103 2124 20440 SH SOLE 0 20440 0 0 SPDR S&P 500 ETF ETF 78462F103 1117 3335 SH SOLE 0 3335 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 14547 288684 SH SOLE 0 288683 0 0 FEDEX CORP COM Stock 31428X106 2993 11901 SH SOLE 0 11901 0 0 PEPSICO INC COM Stock 713448108 523 3774 SH SOLE 0 3774 0 0 HONEYWELL INTL INC COM Stock 438516106 2238 13594 SH SOLE 0 13594 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 5102 117373 SH SOLE 0 117373 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 7409 70240 SH SOLE 0 70240 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 281 8944 SH SOLE 0 8944 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 7575 118167 SH SOLE 0 118167 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 9671 190384 SH SOLE 0 190384 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 1090 16532 SH SOLE 0 16531 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 256 3640 SH SOLE 0 3640 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2450 11506 SH SOLE 0 11506 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2535 1730 SH SOLE 0 1730 0 0 COMCAST CORP NEW CL A Stock 20030N101 2346 50708 SH SOLE 0 50708 0 0 MICROSOFT CORP COM Stock 594918104 4702 22355 SH SOLE 0 22354 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 5744 96693 SH SOLE 0 96693 0 0 V F CORP COM Stock 918204108 1424 20267 SH SOLE 0 20267 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH SOLE 0 1 0 0 BOEING CO COM Stock 097023105 286 1732 SH SOLE 0 1732 0 0 NIKE INC CL B Stock 654106103 769 6127 SH SOLE 0 6127 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6847 284478 SH SOLE 0 284478 0 0 FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 357 11218 SH SOLE 0 11218 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 411 1214 SH SOLE 0 1214 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 9919 196340 SH SOLE 0 196340 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 246 4913 SH SOLE 0 4913 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 509 8865 SH SOLE 0 8865 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 256 4329 SH SOLE 0 4329 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 438 10093 SH SOLE 0 10093 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 253 4843 SH SOLE 0 4843 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 9602 176923 SH SOLE 0 176923 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 364 2431 SH SOLE 0 2431 0 0 SYSCO CORP COM Stock 871829107 1918 30834 SH SOLE 0 30834 0 0 AVISTA CORP COM Stock 05379B107 299 8760 SH SOLE 0 8760 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1114 10068 SH SOLE 0 10068 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 474 10037 SH SOLE 0 10037 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1861 10333 SH SOLE 0 10333 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 315 2802 SH SOLE 0 2802 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1143 5316 SH SOLE 0 5316 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 1321 28543 SH SOLE 0 28543 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 422 6665 SH SOLE 0 6665 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 2580 19163 SH SOLE 0 19163 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 686 5851 SH SOLE 0 5851 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4525 75068 SH SOLE 0 75068 0 0 ABBVIE INC COM Stock 00287Y109 292 3335 SH SOLE 0 3335 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 283 6718 SH SOLE 0 6718 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 5013 106249 SH SOLE 0 106249 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 249 7412 SH SOLE 0 7411 0 0 CISCO SYS INC COM Stock 17275R102 2117 53752 SH SOLE 0 53751 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3424 58855 SH SOLE 0 58855 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 441 7677 SH SOLE 0 7677 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 2088 22333 SH SOLE 0 22333 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 5911 204391 SH SOLE 0 204390 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 505 8635 SH SOLE 0 8635 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1712 57157 SH SOLE 0 57157 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 232 3643 SH SOLE 0 3643 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 407 2305 SH SOLE 0 2305 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 6412 43623 SH SOLE 0 43623 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4544 59031 SH SOLE 0 59031 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 240 713 SH SOLE 0 713 0 0 UNION PAC CORP COM Stock 907818108 2326 11814 SH SOLE 0 11814 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1803 17789 SH SOLE 0 17789 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5977 163484 SH SOLE 0 163484 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 143 21600 SH SOLE 0 21600 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1790 43756 SH SOLE 0 43756 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 408 1739 SH SOLE 0 1739 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 347 10607 SH SOLE 0 10607 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 18384 190235 SH SOLE 0 190234 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 918 21233 SH SOLE 0 21233 0 0 PFIZER INC COM Stock 717081103 2260 61578 SH SOLE 0 61578 0 0 AMGEN INC COM Stock 031162100 2316 9111 SH SOLE 0 9111 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1111 5899 SH SOLE 0 5899 0 0 CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 361 803 SH SOLE 0 803 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3502 88985 SH SOLE 0 88985 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 366 2987 SH SOLE 0 2987 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 729 3050 SH SOLE 0 3050 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 611 4531 SH SOLE 0 4531 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 270 7378 SH SOLE 0 7378 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 6903 61726 SH SOLE 0 61726 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 1930 33946 SH SOLE 0 33946 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2297 27658 SH SOLE 0 27658 0 0 TYME TECHNOLOGIES INC COM Stock 90238J103 15 15555 SH SOLE 0 15555 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 13 10000 SH SOLE 0 10000 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 8093 156604 SH SOLE 0 156603 0 0 HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 367 11551 SH SOLE 0 11551 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 17932 569998 SH SOLE 0 569998 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4250 71570 SH SOLE 0 71570 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2699 13697 SH SOLE 0 13697 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 607 11150 SH SOLE 0 11150 0 0 ISHARES MSCI EAFE ETF ETF 464287465 457 7179 SH SOLE 0 7179 0 0 APPLE INC COM Stock 037833100 4206 36317 SH SOLE 0 36317 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 936 13757 SH SOLE 0 13757 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 2183 17592 SH SOLE 0 17592 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 6335 69216 SH SOLE 0 69216 0 0