| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Exit | INVESCO LTD | $0 | – | -10,461 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,933 | -100.0% | -0.13% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -5,212 | -100.0% | -0.15% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,474 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,862 | -100.0% | -0.15% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -4,997 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,826 | -100.0% | -0.16% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -10,136 | -100.0% | -0.16% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -5,162 | -100.0% | -0.16% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,801 | -100.0% | -0.18% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,655 | -100.0% | -0.18% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,121 | -100.0% | -0.18% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20,710 | -100.0% | -0.18% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -13,594 | -100.0% | -0.19% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -7,005 | -100.0% | -0.20% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -6,012 | -100.0% | -0.20% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -9,797 | -100.0% | -0.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,653 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,757 | -100.0% | -0.22% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,449 | -100.0% | -0.24% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -6,640 | -100.0% | -0.25% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,387 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -2,858 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,423 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,164 | -100.0% | -0.28% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -25,610 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,182 | -100.0% | -0.29% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,818 | -100.0% | -0.29% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,100 | -100.0% | -0.30% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,511 | -100.0% | -0.30% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -17,718 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -389 | -100.0% | -0.32% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,833 | -100.0% | -0.33% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,190 | -100.0% | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,888 | -100.0% | -0.35% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,188 | -100.0% | -0.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,760 | -100.0% | -0.38% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -24,660 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,598 | -100.0% | -0.38% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,058 | -100.0% | -0.39% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,192 | -100.0% | -0.40% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -10,851 | -100.0% | -0.40% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -11,247 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,414 | -100.0% | -0.40% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -20,972 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,533 | -100.0% | -0.41% | – |
| DALT | Exit | TWO RDS SHARED TRanfield cap di | $0 | – | -84,112 | -100.0% | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,245 | -100.0% | -0.42% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,590 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,590 | -100.0% | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,761 | -100.0% | -0.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,090 | -100.0% | -0.45% | – |
| BCE | Exit | BCE INC | $0 | – | -16,699 | -100.0% | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,497 | -100.0% | -0.46% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -19,352 | -100.0% | -0.47% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,169 | -100.0% | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -33,084 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,991 | -100.0% | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,349 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,719 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,213 | -100.0% | -0.49% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,233 | -100.0% | -0.49% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,863 | -100.0% | -0.49% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,164 | -100.0% | -0.50% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -17,193 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,682 | -100.0% | -0.51% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,772 | -100.0% | -0.51% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -13,424 | -100.0% | -0.51% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,067 | -100.0% | -0.51% | – |
| V | Exit | VISA INC | $0 | – | -4,827 | -100.0% | -0.53% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,867 | -100.0% | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -27,312 | -100.0% | -0.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,268 | -100.0% | -0.54% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -20,690 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,103 | -100.0% | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,622 | -100.0% | -0.55% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -28,243 | -100.0% | -0.56% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -15,684 | -100.0% | -0.56% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -50,936 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -371 | -100.0% | -0.56% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -51,688 | -100.0% | -0.57% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -40,719 | -100.0% | -0.57% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,046 | -100.0% | -0.58% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -17,317 | -100.0% | -0.59% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,508 | -100.0% | -0.60% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,998 | -100.0% | -0.62% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,258 | -100.0% | -0.63% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,895 | -100.0% | -0.63% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,695 | -100.0% | -0.63% | – |
| ACWF | Exit | ISHARES TRmultifactor glbl | $0 | – | -38,284 | -100.0% | -0.64% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -20,718 | -100.0% | -0.64% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,630 | -100.0% | -0.64% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -21,249 | -100.0% | -0.70% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,034 | -100.0% | -0.70% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -21,748 | -100.0% | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,246 | -100.0% | -0.71% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,247 | -100.0% | -0.72% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,063 | -100.0% | -0.72% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -23,127 | -100.0% | -0.73% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -34,502 | -100.0% | -0.79% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,639 | -100.0% | -0.81% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -26,100 | -100.0% | -0.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,393 | -100.0% | -1.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -28,333 | -100.0% | -1.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -15,108 | -100.0% | -1.10% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -55,985 | -100.0% | -1.13% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -251,321 | -100.0% | -1.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -37,272 | -100.0% | -1.23% | – |
| KBWY | Exit | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $0 | – | -110,356 | -100.0% | -1.26% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -166,638 | -100.0% | -1.30% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -601,515 | -100.0% | -1.32% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -168,593 | -100.0% | -1.35% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -83,054 | -100.0% | -1.36% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -72,477 | -100.0% | -1.36% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -106,622 | -100.0% | -1.44% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -158,729 | -100.0% | -1.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,217 | -100.0% | -1.51% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -159,003 | -100.0% | -1.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -24,639 | -100.0% | -1.54% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -14,538 | -100.0% | -1.55% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -135,011 | -100.0% | -1.58% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -29,877 | -100.0% | -1.80% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,420 | -100.0% | -1.86% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -97,321 | -100.0% | -1.88% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -36,734 | -100.0% | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,903 | -100.0% | -2.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,784 | -100.0% | -2.32% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -112,983 | -100.0% | -2.53% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -46,772 | -100.0% | -3.09% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -43,203 | -100.0% | -3.16% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -189,331 | -100.0% | -3.26% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -56,569 | -100.0% | -3.27% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -39,152 | -100.0% | -3.45% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 13 | Q3 2023 | 8.3% |
| ALPS ETF TR | 13 | Q3 2023 | 3.3% |
| VANGUARD BD INDEX FDS | 13 | Q3 2023 | 3.7% |
| ALPS ETF TR | 13 | Q3 2023 | 3.2% |
| APPLE INC | 13 | Q3 2023 | 3.0% |
| ALPS ETF TR | 13 | Q3 2023 | 2.1% |
| PIMCO CORPORATE INCOME STRAT | 13 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 13 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 13 | Q3 2023 | 1.9% |
| ISHARES TR | 13 | Q3 2023 | 1.3% |
View Elevated Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-04-21 |
View Elevated Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.