Consultant

0001832212-21-000003.txt : 20210216 0001832212-21-000003.hdr.sgml : 20210216 20210216135731 ACCESSION NUMBER: 0001832212-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21635945 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 12-31-2020 12-31-2020 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 02-16-2021 0 377 358443 false INFORMATION TABLE 2 201231.xml AMAZON COM INC COM Stock 023135106 775 238 SH SOLE 0 238 0 0 GLOBAL PMTS INC COM Stock 37940X102 20 91 SH SOLE 0 91 0 0 UNDER ARMOUR INC CL A Stock 904311107 1 86 SH SOLE 0 86 0 0 WYNN RESORTS LTD COM Stock 983134107 204 1806 SH SOLE 0 1806 0 0 INVESCO QQQ TRUST ETF 46090E103 90 288 SH SOLE 0 288 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 19951 153448 SH SOLE 0 153448 0 0 STARBUCKS CORP COM Stock 855244109 2935 27437 SH SOLE 0 27437 0 0 SEMPRA ENERGY COM Stock 816851109 46 361 SH SOLE 0 361 0 0 SQUARE INC CL A Stock 852234103 10 44 SH SOLE 0 44 0 0 MIMECAST LTD ORD SHS Stock G14838109 6 103 SH SOLE 0 103 0 0 HECLA MNG CO COM Stock 422704106 6 958 SH SOLE 0 958 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 77 2020 SH SOLE 0 2020 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7359 239007 SH SOLE 0 239007 0 0 XPO LOGISTICS INC COM Stock 983793100 2 13 SH SOLE 0 13 0 0 EBAY INC. COM Stock 278642103 5 92 SH SOLE 0 92 0 0 JOHNSON & JOHNSON COM Stock 478160104 2514 15977 SH SOLE 0 15977 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1002 5146 SH SOLE 0 5146 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 753 14513 SH SOLE 0 14513 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 531 1770 SH SOLE 0 1770 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 916 2432 SH SOLE 0 2432 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 409 7922 SH SOLE 0 7922 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2 10 SH SOLE 0 10 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 2122 93569 SH SOLE 0 93569 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 3 80 SH SOLE 0 80 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3444 94203 SH SOLE 0 94203 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 9 1307 SH SOLE 0 1307 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 59 426 SH SOLE 0 426 0 0 COCA COLA CO COM Stock 191216100 6 102 SH SOLE 0 102 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 22 128 SH SOLE 0 128 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 80 944 SH SOLE 0 944 0 0 VENTAS INC COM REIT 92276F100 2 40 SH SOLE 0 40 0 0 INTEL CORP COM Stock 458140100 2024 40627 SH SOLE 0 40627 0 0 CME GROUP INC COM Stock 12572Q105 2 10 SH SOLE 0 10 0 0 MEDTRONIC PLC SHS Stock G5960L103 2418 20645 SH SOLE 0 20645 0 0 NETFLIX INC COM Stock 64110L106 28 52 SH SOLE 0 52 0 0 PACCAR INC COM Stock 693718108 13 150 SH SOLE 0 150 0 0 HESS CORP COM Stock 42809H107 13 250 SH SOLE 0 250 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 805 3436 SH SOLE 0 3436 0 0 SANOFI SPONSORED ADR ADR 80105N105 18 368 SH SOLE 0 368 0 0 MERCK & CO. INC COM Stock 58933Y105 13 155 SH SOLE 0 155 0 0 SPDR S&P 500 ETF ETF 78462F103 1241 3320 SH SOLE 0 3320 0 0 ADVANSIX INC COM Stock 00773T101 0 16 SH SOLE 0 16 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 25 SH SOLE 0 25 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 3 8 SH SOLE 0 8 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 61 300 SH SOLE 0 300 0 0 EXACT SCIENCES CORP COM Stock 30063P105 14 109 SH SOLE 0 109 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 4 28 SH SOLE 0 28 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 96 SH SOLE 0 96 0 0 ALASKA AIR GROUP INC COM Stock 011659109 11 210 SH SOLE 0 210 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 12288 243471 SH SOLE 0 243471 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 76 1000 SH SOLE 0 1000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 16 1250 SH SOLE 0 1250 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 38 645 SH SOLE 0 645 0 0 PENN NATL GAMING INC COM Stock 707569109 18 211 SH SOLE 0 211 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 81 1496 SH SOLE 0 1496 0 0 FEDEX CORP COM Stock 31428X106 3091 11905 SH SOLE 0 11905 0 0 PEPSICO INC COM Stock 713448108 515 3474 SH SOLE 0 3474 0 0 SNAP INC CL A Stock 83304A106 5 100 SH SOLE 0 100 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 0 25 SH SOLE 0 25 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 15 111 SH SOLE 0 111 0 0 ALTERYX INC COM CL A Stock 02156B103 1 12 SH SOLE 0 12 0 0 HONEYWELL INTL INC COM Stock 438516106 2926 13754 SH SOLE 0 13754 0 0 FIRSTENERGY CORP COM Stock 337932107 1 19 SH SOLE 0 19 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 83 1652 SH SOLE 0 1652 0 0 HOME DEPOT INC COM Stock 437076102 86 324 SH SOLE 0 324 0 0 BAXTER INTL INC COM Stock 071813109 60 750 SH SOLE 0 750 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 566 10068 SH SOLE 0 10068 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 1 94 SH SOLE 0 94 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 12 166 SH SOLE 0 166 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 5234 117855 SH SOLE 0 117855 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 29 219 SH SOLE 0 219 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 7969 70247 SH SOLE 0 70247 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 18 268 SH SOLE 0 268 0 0 SPDR GOLD SHARES ETF 78463V107 29 162 SH SOLE 0 162 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 19 218 SH SOLE 0 218 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 23 96 SH SOLE 0 96 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 6 30 SH SOLE 0 30 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 322 8944 SH SOLE 0 8944 0 0 HEXO CORP COM NEW Stock 428304109 0 50 SH SOLE 0 50 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 7945 117790 SH SOLE 0 117790 0 0 BLOCK H & R INC COM Stock 093671105 0 0 SH SOLE 0 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 9573 188488 SH SOLE 0 188488 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 11 1670 SH SOLE 0 1670 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 974 11729 SH SOLE 0 11729 0 0 PATTERSON-UTI ENERGY INC COM Stock 703481101 0 40 SH SOLE 0 40 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 326 3545 SH SOLE 0 3545 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2681 11561 SH SOLE 0 11561 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 106 3459 SH SOLE 0 3459 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 137 273 SH SOLE 0 273 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1 31 SH SOLE 0 31 0 0 EXELON CORP COM Stock 30161N101 32 750 SH SOLE 0 750 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 3046 1738 SH SOLE 0 1738 0 0 HALLIBURTON CO COM Stock 406216101 94 5000 SH SOLE 0 5000 0 0 CSX CORP COM Stock 126408103 215 2372 SH SOLE 0 2372 0 0 COMCAST CORP NEW CL A Stock 20030N101 2664 50835 SH SOLE 0 50835 0 0 GENERAC HLDGS INC COM Stock 368736104 11 50 SH SOLE 0 50 0 0 MICROSOFT CORP COM Stock 594918104 5410 24324 SH SOLE 0 24323 0 0 VALERO ENERGY CORP COM Stock 91913Y100 1 13 SH SOLE 0 13 0 0 DOCUSIGN INC COM Stock 256163106 2 11 SH SOLE 0 11 0 0 PLURALSIGHT INC COM CL A Stock 72941B106 6 278 SH SOLE 0 278 0 0 CVS HEALTH CORP COM Stock 126650100 10 142 SH SOLE 0 142 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 6493 96223 SH SOLE 0 96223 0 0 V F CORP COM Stock 918204108 1752 20513 SH SOLE 0 20513 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 491 7074 SH SOLE 0 7074 0 0 PROSHARES ULTRA DOW 30 ETF 74347R305 33 582 SH SOLE 0 582 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 44 477 SH SOLE 0 476 0 0 NIO INC SPON ADS ADR 62914V106 6 130 SH SOLE 0 130 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 348 1 SH SOLE 0 1 0 0 GARRETT MOTION INC COM Stock 366505105 0 51 SH SOLE 0 51 0 0 BOEING CO COM Stock 097023105 371 1734 SH SOLE 0 1734 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 229 1174 SH SOLE 0 1174 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 221 1067 SH SOLE 0 1067 0 0 NEXTERA ENERGY INC COM Stock 65339F101 15 191 SH SOLE 0 191 0 0 NIKE INC CL B Stock 654106103 966 6828 SH SOLE 0 6828 0 0 ANAPLAN INC COM Stock 03272L108 6 87 SH SOLE 0 87 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 489 7936 SH SOLE 0 7936 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 1 460 SH SOLE 0 460 0 0 TESLA INC COM Stock 88160R101 76 108 SH SOLE 0 108 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 83 SH SOLE 0 83 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 32 334 SH SOLE 0 334 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 24 108 SH SOLE 0 108 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8280 280860 SH SOLE 0 280860 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 6 443 SH SOLE 0 443 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 192 3732 SH SOLE 0 3732 0 0 FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 462 11326 SH SOLE 0 11326 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 41 236 SH SOLE 0 236 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 64 379 SH SOLE 0 379 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 185 522 SH SOLE 0 522 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 9 222 SH SOLE 0 222 0 0 DOLLAR TREE INC COM Stock 256746108 0 4 SH SOLE 0 4 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 18 100 SH SOLE 0 100 0 0 FOX CORP CL B COM Stock 35137L204 0 10 SH SOLE 0 10 0 0 DOW INC COM Stock 260557103 9 166 SH SOLE 0 166 0 0 ALCON AG ORD SHS Stock H01301128 3 48 SH SOLE 0 48 0 0 PINTEREST INC CL A Stock 72352L106 204 3100 SH SOLE 0 3100 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 22 64 SH SOLE 0 64 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1 9 SH SOLE 0 9 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 13 266 SH SOLE 0 266 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 119 2334 SH SOLE 0 2334 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 506 1204 SH SOLE 0 1204 0 0 CORTEVA INC COM Stock 22052L104 6 166 SH SOLE 0 166 0 0 GENERAL MTRS CO COM Stock 37045V100 10 229 SH SOLE 0 229 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 19 89 SH SOLE 0 89 0 0 CHEWY INC CL A Stock 16679L109 4 50 SH SOLE 0 50 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 9 216 SH SOLE 0 216 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 9825 194254 SH SOLE 0 194254 0 0 TERADYNE INC COM Stock 880770102 3 22 SH SOLE 0 22 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 303 4582 SH SOLE 0 4582 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 575 8287 SH SOLE 0 8287 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 307 4018 SH SOLE 0 4018 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 525 9451 SH SOLE 0 9451 0 0 WABTEC COM Stock 929740108 0 3 SH SOLE 0 3 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 54 1000 SH SOLE 0 1000 0 0 CERENCE INC COM Stock 156727109 5 47 SH SOLE 0 47 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 31 449 SH SOLE 0 449 0 0 PHENIXFIN CORP COM CEF 58503F502 1 30 SH SOLE 0 30 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 290 4823 SH SOLE 0 4823 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 59 604 SH SOLE 0 604 0 0 BILL COM HLDGS INC COM Stock 090043100 18 131 SH SOLE 0 131 0 0 LIVEPERSON INC COM Stock 538146101 8 126 SH SOLE 0 126 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 9596 177478 SH SOLE 0 177478 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 464 2367 SH SOLE 0 2367 0 0 TWILIO INC CL A Stock 90138F102 15 44 SH SOLE 0 44 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7 81 SH SOLE 0 81 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2 23 SH SOLE 0 23 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 3 69 SH SOLE 0 69 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 6 88 SH SOLE 0 88 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 19 736 SH SOLE 0 736 0 0 SYSCO CORP COM Stock 871829107 2301 30992 SH SOLE 0 30992 0 0 AVISTA CORP COM Stock 05379B107 352 8760 SH SOLE 0 8760 0 0 NIKOLA CORP COM Stock 654110105 0 16 SH SOLE 0 16 0 0 CBIZ INC COM Stock 124805102 4 150 SH SOLE 0 150 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1 9 SH SOLE 0 9 0 0 ENTERGY CORP NEW COM Stock 29364G103 31 307 SH SOLE 0 307 0 0 EDISON INTL COM Stock 281020107 63 1000 SH SOLE 0 1000 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 52 502 SH SOLE 0 502 0 0 SNOWFLAKE INC CL A Stock 833445109 14 50 SH SOLE 0 50 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1500 10546 SH SOLE 0 10546 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12 500 SH SOLE 0 500 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 8 966 SH SOLE 0 966 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 37 1209 SH SOLE 0 1209 0 0 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 61 1448 SH SOLE 0 1448 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 514 8335 SH SOLE 0 8335 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 983 17740 SH SOLE 0 17740 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 9 37 SH SOLE 0 37 0 0 VIATRIS INC COM Stock 92556V106 1 74 SH SOLE 0 74 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 65 1167 SH SOLE 0 1167 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2231 10519 SH SOLE 0 10519 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 51 797 SH SOLE 0 797 0 0 ZYNGA INC CL A Stock 98986T108 2 180 SH SOLE 0 180 0 0 VISA INC COM CL A Stock 92826C839 238 1087 SH SOLE 0 1087 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11 158 SH SOLE 0 158 0 0 INVESCO SOLAR ETF ETF 46138G706 41 398 SH SOLE 0 398 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 312 2762 SH SOLE 0 2762 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2102 7852 SH SOLE 0 7852 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 6 53 SH SOLE 0 53 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 4 15 SH SOLE 0 15 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 24 882 SH SOLE 0 882 0 0 BHP GROUP PLC SPONSORED ADR ADR 05545E209 2 42 SH SOLE 0 42 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 12 392 SH SOLE 0 392 0 0 PHILLIPS 66 COM Stock 718546104 4 62 SH SOLE 0 62 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 1668 27787 SH SOLE 0 27787 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 2 7 SH SOLE 0 7 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1329 49969 SH SOLE 0 49969 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 391 5799 SH SOLE 0 5799 0 0 FACEBOOK INC CL A Stock 30303M102 100 367 SH SOLE 0 367 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 47 97 SH SOLE 0 97 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 3008 19163 SH SOLE 0 19163 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 12 3183 SH SOLE 0 3183 0 0 SERVICENOW INC COM Stock 81762P102 9 16 SH SOLE 0 16 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 38 224 SH SOLE 0 224 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 694 5028 SH SOLE 0 5028 0 0 MONDELEZ INTL INC CL A Stock 609207105 1 20 SH SOLE 0 20 0 0 KELLY SVCS INC CL A Stock 488152208 1 41 SH SOLE 0 41 0 0 BROADCOM INC COM Stock 11135F101 3 7 SH SOLE 0 7 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 17 358 SH SOLE 0 358 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 13 443 SH SOLE 0 443 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 20 210 SH SOLE 0 210 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5319 76990 SH SOLE 0 76990 0 0 TOTAL SE SPONSORED ADS ADR 89151E109 15 359 SH SOLE 0 359 0 0 KROGER CO COM Stock 501044101 2 55 SH SOLE 0 55 0 0 ENBRIDGE INC COM Stock 29250N105 7 209 SH SOLE 0 209 0 0 NVIDIA CORPORATION COM Stock 67066G104 84 160 SH SOLE 0 160 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 541 9811 SH SOLE 0 9811 0 0 ABBVIE INC COM Stock 00287Y109 357 3335 SH SOLE 0 3335 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9 151 SH SOLE 0 151 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 336 6718 SH SOLE 0 6718 0 0 MACYS INC COM Stock 55616P104 45 4000 SH SOLE 0 4000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 16 145 SH SOLE 0 145 0 0 LIVERAMP HLDGS INC COM Stock 53815P108 8 113 SH SOLE 0 113 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 34 119 SH SOLE 0 119 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 5108 104837 SH SOLE 0 104837 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 264 6429 SH SOLE 0 6428 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 33 40 SH SOLE 0 40 0 0 MCDONALDS CORP COM Stock 580135101 32 148 SH SOLE 0 148 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 192 1665 SH SOLE 0 1665 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 12 100 SH SOLE 0 100 0 0 CISCO SYS INC COM Stock 17275R102 2442 54568 SH SOLE 0 54567 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3513 60006 SH SOLE 0 60006 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 507 7402 SH SOLE 0 7402 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 56 520 SH SOLE 0 520 0 0 AT&T INC COM Stock 00206R102 34 1195 SH SOLE 0 1195 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 2178 23452 SH SOLE 0 23452 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 8330 239299 SH SOLE 0 239299 0 0 XILINX INC COM Stock 983919101 2 17 SH SOLE 0 17 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 766 10519 SH SOLE 0 10519 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2217 58500 SH SOLE 0 58500 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 264 3643 SH SOLE 0 3643 0 0 GENERAL ELECTRIC CO COM Stock 369604103 6 528 SH SOLE 0 528 0 0 BLACKROCK CAP INVT CORP COM CEF 092533108 0 147 SH SOLE 0 147 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 526 4610 SH SOLE 0 4610 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7 46 SH SOLE 0 46 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 6972 43362 SH SOLE 0 43362 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5200 58727 SH SOLE 0 58727 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 3 69 SH SOLE 0 69 0 0 WIX COM LTD SHS Stock M98068105 9 35 SH SOLE 0 35 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3 24 SH SOLE 0 24 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 17 50 SH SOLE 0 50 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 5 84 SH SOLE 0 84 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 268 714 SH SOLE 0 714 0 0 UBS GROUP AG SHS Stock H42097107 21 1491 SH SOLE 0 1491 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 683 SH SOLE 0 683 0 0 WELLS FARGO CO NEW COM Stock 949746101 191 6334 SH SOLE 0 6334 0 0 CONCHO RES INC COM Stock 20605P101 0 8 SH SOLE 0 8 0 0 UNION PAC CORP COM Stock 907818108 2485 11935 SH SOLE 0 11935 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 17 229 SH SOLE 0 229 0 0 ISHARES MBS ETF ETF 464288588 328 2981 SH SOLE 0 2981 0 0 SALESFORCE COM INC COM Stock 79466L302 42 187 SH SOLE 0 187 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 29 816 SH SOLE 0 816 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2156 18123 SH SOLE 0 18123 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 49 386 SH SOLE 0 386 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6790 161059 SH SOLE 0 161059 0 0 CHEVRON CORP NEW COM Stock 166764100 190 2250 SH SOLE 0 2250 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 314 21600 SH SOLE 0 21600 0 0 CONOCOPHILLIPS COM Stock 20825C104 5 125 SH SOLE 0 125 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1967 41659 SH SOLE 0 41659 0 0 DANAHER CORPORATION COM Stock 235851102 14 62 SH SOLE 0 62 0 0 BK OF AMERICA CORP COM Stock 060505104 5 173 SH SOLE 0 173 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 454 1650 SH SOLE 0 1650 0 0 WALMART INC COM Stock 931142103 63 439 SH SOLE 0 439 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1 42 SH SOLE 0 42 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 3267 81798 SH SOLE 0 81798 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 10 80 SH SOLE 0 80 0 0 ORACLE CORP COM Stock 68389X105 41 632 SH SOLE 0 632 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 23565 199177 SH SOLE 0 199176 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1064 21233 SH SOLE 0 21233 0 0 TARGET CORP COM Stock 87612E106 24 133 SH SOLE 0 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