$123 Million is the total value of Elevated Capital Advisors, LLC's 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,168,000 | +15.5% | 32,346 | +23.4% | 4.29% | +15.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,881,000 | +16.5% | 125,379 | +17.7% | 3.22% | +16.1% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $6,862,000 | +17.1% | 703,027 | +18.2% | 3.21% | +16.7% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $5,556,000 | +1.2% | 213,832 | +2.4% | 2.60% | +0.9% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $5,342,000 | +0.9% | 368,429 | -1.5% | 2.50% | +0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,701,000 | +0.5% | 106,982 | -2.9% | 2.20% | +0.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,612,000 | -5.6% | 52,742 | -4.2% | 2.16% | -5.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,274,000 | -8.2% | 39,025 | -4.6% | 2.00% | -8.5% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $4,216,000 | -7.0% | 116,356 | -5.1% | 1.98% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $4,115,000 | -5.6% | 12,648 | -4.7% | 1.93% | -6.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,899,000 | +11.7% | 59,155 | +12.5% | 1.83% | +11.3% |
| AAPL | Sell | APPLE INC | $3,630,000 | -11.8% | 31,305 | -0.0% | 1.70% | -12.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,469,000 | -31.2% | 26,194 | -30.5% | 1.62% | -31.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,372,000 | -8.7% | 14,452 | -3.9% | 1.58% | -9.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,033,000 | -1.9% | 36,685 | -1.4% | 1.42% | -2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,858,000 | +203.1% | 23,908 | +188.8% | 1.34% | +202.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,781,000 | +2.2% | 24,380 | -1.9% | 1.30% | +1.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,589,000 | +2.3% | 90,363 | -2.0% | 1.21% | +2.0% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $2,507,000 | -3.7% | 113,665 | -2.1% | 1.17% | -4.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $2,484,000 | -4.3% | 249,102 | -2.4% | 1.16% | -4.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,455,000 | -1.5% | 124,059 | -2.1% | 1.15% | -1.8% |
| GUT | Sell | GABELLI UTIL TR | $2,433,000 | -1.6% | 313,903 | -2.0% | 1.14% | -1.9% |
| PCN | Sell | PIMCO CORPORATE & INCOME STR | $2,423,000 | +1.5% | 148,178 | -1.4% | 1.14% | +1.2% |
| IGSB | Sell | ISHARES TR | $2,417,000 | -1.3% | 44,057 | -1.0% | 1.13% | -1.7% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $2,378,000 | -9.4% | 89,990 | -1.3% | 1.11% | -9.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,305,000 | -0.8% | 87,159 | -1.3% | 1.08% | -1.1% |
| GLD | Sell | SPDR GOLD TR | $2,294,000 | -7.9% | 13,058 | -4.2% | 1.07% | -8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,181,000 | +19.8% | 19,598 | +17.8% | 1.02% | +19.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,055,000 | +6.5% | 11,236 | +5.0% | 0.96% | +6.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,056,000 | +107.7% | 49,422 | +109.8% | 0.96% | +107.1% |
| AGNC | Sell | AGNC INVT CORP | $1,959,000 | +4.5% | 131,858 | -1.6% | 0.92% | +4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,888,000 | -3.0% | 23,503 | -2.9% | 0.88% | -3.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,753,000 | +14.4% | 28,833 | +16.5% | 0.82% | +14.0% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $1,732,000 | -8.5% | 47,315 | -8.0% | 0.81% | -8.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,707,000 | +4.3% | 27,112 | +8.0% | 0.80% | +4.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,632,000 | +2.8% | 28,568 | -2.0% | 0.76% | +2.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,623,000 | +5.8% | 103,997 | -1.0% | 0.76% | +5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,612,000 | -20.9% | 11,958 | -19.8% | 0.76% | -21.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,595,000 | -3.2% | 43,263 | +3.0% | 0.75% | -3.5% |
| CG | Sell | CARLYLE GROUP INC | $1,566,000 | +4.0% | 55,959 | -0.1% | 0.73% | +3.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,563,000 | -1.5% | 26,946 | -1.5% | 0.73% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,550,000 | -0.4% | 8,095 | -3.8% | 0.73% | -0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,516,000 | +0.3% | 32,479 | -3.4% | 0.71% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,501,000 | +3.7% | 8,618 | -3.6% | 0.70% | +3.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,474,000 | -5.9% | 33,521 | +3.7% | 0.69% | -6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,333,000 | +24.8% | 20,133 | +26.0% | 0.62% | +24.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,295,000 | +9.2% | 5,716 | +8.2% | 0.61% | +9.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,263,000 | -6.6% | 8,138 | -0.5% | 0.59% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $1,252,000 | -18.9% | 5,933 | -10.9% | 0.59% | -19.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,202,000 | -20.6% | 6,557 | -8.7% | 0.56% | -20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,194,000 | -0.8% | 10,083 | +6.4% | 0.56% | -1.2% |
| MMM | Sell | 3M CO | $1,190,000 | -3.0% | 7,037 | -2.8% | 0.56% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,168,000 | -2.6% | 19,108 | -3.5% | 0.55% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $1,166,000 | -18.6% | 4,280 | -9.6% | 0.55% | -18.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,145,000 | +4.8% | 73,463 | -1.9% | 0.54% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,114,000 | -10.8% | 2,377 | -16.1% | 0.52% | -11.1% |
| USMV | New | ISHARES TRmsci usa min vol | $1,113,000 | – | 16,712 | +100.0% | 0.52% | – |
| BCE | Sell | BCE INC | $1,107,000 | -5.9% | 25,881 | -3.9% | 0.52% | -6.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,107,000 | -16.3% | 3,995 | -9.0% | 0.52% | -16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,084,000 | -21.5% | 2,123 | -11.8% | 0.51% | -21.7% |
| T | Sell | AT&T INC | $1,067,000 | -5.0% | 36,976 | -2.2% | 0.50% | -5.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,064,000 | -6.0% | 6,633 | -2.6% | 0.50% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $1,052,000 | -7.9% | 347 | +7.1% | 0.49% | -8.2% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,041,000 | -2.0% | 50,708 | -3.4% | 0.49% | -2.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,030,000 | -7.6% | 20,538 | -7.7% | 0.48% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $999,000 | -20.3% | 2,984 | -14.1% | 0.47% | -20.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $998,000 | -13.7% | 2,185 | -8.9% | 0.47% | -14.2% |
| ZTS | Sell | ZOETIS INCcl a | $986,000 | -15.9% | 6,063 | -14.5% | 0.46% | -16.2% |
| NFLX | Sell | NETFLIX INC | $975,000 | -20.8% | 2,031 | -8.8% | 0.46% | -20.9% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $971,000 | -9.1% | 16,490 | -10.0% | 0.46% | -9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $969,000 | -27.3% | 2,144 | -14.2% | 0.45% | -27.5% |
| PPL | Sell | PPL CORP | $964,000 | +0.3% | 32,430 | -3.9% | 0.45% | 0.0% |
| SO | Sell | SOUTHERN CO | $958,000 | +16.7% | 14,932 | -3.3% | 0.45% | +16.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $950,000 | +8.8% | 10,464 | -3.7% | 0.44% | +8.5% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $949,000 | – | 26,195 | +100.0% | 0.44% | – |
| D | Sell | DOMINION ENERGY INC | $944,000 | +4.1% | 11,002 | -3.4% | 0.44% | +3.8% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $940,000 | -0.5% | 37,137 | -0.8% | 0.44% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $924,000 | +16.2% | 9,508 | -2.5% | 0.43% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $920,000 | +4.2% | 11,070 | +4.3% | 0.43% | +3.9% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $907,000 | -6.3% | 50,370 | -2.7% | 0.42% | -6.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $900,000 | +5.9% | 14,356 | -2.9% | 0.42% | +5.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $895,000 | +1.4% | 24,922 | -2.7% | 0.42% | +1.0% |
| PEP | Sell | PEPSICO INC | $891,000 | -3.2% | 6,285 | -2.1% | 0.42% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $879,000 | -9.6% | 11,760 | -3.3% | 0.41% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $878,000 | -10.5% | 505 | -11.1% | 0.41% | -10.8% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $870,000 | +58.2% | 45,724 | +57.6% | 0.41% | +57.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $870,000 | -2.2% | 16,884 | -1.8% | 0.41% | -2.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $865,000 | -1.8% | 28,259 | -1.9% | 0.40% | -2.2% |
| TWLO | Sell | TWILIO INCcl a | $863,000 | -15.9% | 3,240 | -16.6% | 0.40% | -16.2% |
| ABBV | Sell | ABBVIE INC | $857,000 | +4.9% | 8,666 | -0.3% | 0.40% | +4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $853,000 | -1.7% | 6,082 | -1.6% | 0.40% | -2.0% |
| IGIB | Sell | ISHARES TR | $850,000 | -2.4% | 13,992 | -1.5% | 0.40% | -2.7% |
| CVNA | Sell | CARVANA COcl a | $845,000 | -26.4% | 4,390 | -14.8% | 0.40% | -26.5% |
| COUP | Sell | COUPA SOFTWARE INC | $842,000 | -25.7% | 3,060 | -11.4% | 0.39% | -25.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $838,000 | +164.4% | 8,725 | +160.8% | 0.39% | +163.8% |
| MO | Sell | ALTRIA GROUP INC | $834,000 | -11.6% | 21,057 | -2.2% | 0.39% | -11.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $816,000 | -19.5% | 1,459 | -12.2% | 0.38% | -19.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $806,000 | -2.3% | 14,939 | -1.5% | 0.38% | -2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $784,000 | +7.4% | 9,578 | -0.7% | 0.37% | +7.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $780,000 | -3.0% | 8,422 | -1.7% | 0.36% | -3.4% |
| KO | Sell | COCA COLA CO | $774,000 | +1.0% | 14,334 | -4.2% | 0.36% | +0.8% |
| DHR | Sell | DANAHER CORPORATION | $773,000 | -2.5% | 3,423 | -9.3% | 0.36% | -2.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $761,000 | -22.3% | 612 | -13.9% | 0.36% | -22.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $724,000 | -12.2% | 14,314 | -12.3% | 0.34% | -12.6% |
| ALTA | New | ALTABANCORP | $699,000 | – | 25,610 | +100.0% | 0.33% | – |
| HON | Sell | HONEYWELL INTL INC | $693,000 | +12.3% | 3,430 | -4.1% | 0.32% | +12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $657,000 | -6.3% | 16,927 | -3.6% | 0.31% | -6.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $636,000 | -17.5% | 4,661 | -5.4% | 0.30% | -17.7% |
| IUSB | Sell | ISHARES TRcore total usd | $631,000 | -2.2% | 11,675 | -0.9% | 0.30% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $622,000 | -12.6% | 10,561 | -4.3% | 0.29% | -13.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $573,000 | -2.7% | 6,826 | -3.4% | 0.27% | -3.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $562,000 | -1.2% | 18,246 | -1.9% | 0.26% | -1.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $545,000 | +1.7% | 10,422 | -2.5% | 0.26% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $542,000 | -11.4% | 1,479 | -13.3% | 0.25% | -11.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $525,000 | -1.7% | 11,224 | -2.2% | 0.25% | -2.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $526,000 | -0.8% | 6,135 | -1.3% | 0.25% | -1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $526,000 | -0.2% | 4,214 | +1.7% | 0.25% | -0.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $510,000 | -0.2% | 10,059 | -0.2% | 0.24% | -0.4% |
| V | Buy | VISA INC | $509,000 | +1.4% | 2,387 | +2.9% | 0.24% | +0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $498,000 | -21.6% | 2,145 | -13.4% | 0.23% | -21.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $479,000 | – | 5,592 | +100.0% | 0.22% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $471,000 | – | 9,095 | +100.0% | 0.22% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $466,000 | -15.7% | 27,726 | -16.5% | 0.22% | -16.2% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $450,000 | – | 3,924 | +100.0% | 0.21% | – |
| CLIX | Buy | PROSHARES TRlong online shrt | $448,000 | +90.6% | 5,606 | +114.4% | 0.21% | +90.9% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $440,000 | – | 2,106 | +100.0% | 0.21% | – |
| MBB | Sell | ISHARES TRmbs etf | $431,000 | -1.1% | 3,921 | -0.5% | 0.20% | -1.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $415,000 | -24.7% | 4,803 | -14.5% | 0.19% | -25.1% |
| MSCI | Sell | MSCI INC | $389,000 | -13.9% | 1,023 | -14.4% | 0.18% | -14.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $388,000 | -59.2% | 6,781 | -61.4% | 0.18% | -59.2% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $375,000 | -4.8% | 15,144 | -4.9% | 0.18% | -4.9% |
| PB | PROSPERITY BANCSHARES INC | $366,000 | +15.8% | 5,801 | 0.0% | 0.17% | +15.5% | |
| SBUX | Buy | STARBUCKS CORP | $363,000 | +8.7% | 3,863 | +2.3% | 0.17% | +8.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $360,000 | +5.6% | 11,442 | +5.1% | 0.17% | +5.6% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $359,000 | -6.5% | 5,597 | -8.5% | 0.17% | -6.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $338,000 | -2.6% | 3,533 | -1.5% | 0.16% | -3.1% |
| VOX | New | VANGUARD WORLD FDS | $333,000 | – | 3,018 | +100.0% | 0.16% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $320,000 | +27.0% | 2,701 | +12.0% | 0.15% | +27.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $310,000 | +33.6% | 7,341 | +11.1% | 0.14% | +33.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $307,000 | +25.3% | 15,130 | +11.3% | 0.14% | +25.2% |
| AME | Buy | AMETEK INC | $300,000 | +26.1% | 2,578 | +11.5% | 0.14% | +25.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $295,000 | -2.0% | 13,392 | -2.2% | 0.14% | -2.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $290,000 | +28.3% | 1,090 | +2.6% | 0.14% | +28.3% |
| UNP | Buy | UNION PAC CORP | $279,000 | +8.1% | 1,384 | +5.5% | 0.13% | +8.3% |
| ITB | Buy | ISHARES TRus home cons etf | $274,000 | +6.2% | 5,014 | +9.6% | 0.13% | +5.8% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $274,000 | -1.4% | 5,351 | -2.1% | 0.13% | -2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $264,000 | +16.3% | 1,252 | +12.7% | 0.12% | +15.9% |
| LIT | New | GLOBAL X FDSlithium btry etf | $264,000 | – | 5,354 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $253,000 | +14.5% | 4,174 | +26.0% | 0.12% | +14.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $243,000 | +8.0% | 636 | +14.0% | 0.11% | +7.5% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $239,000 | -2.0% | 9,369 | -2.3% | 0.11% | -2.6% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $240,000 | 0.0% | 4,922 | -0.3% | 0.11% | -0.9% |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $234,000 | – | 8,768 | +100.0% | 0.11% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $235,000 | – | 7,906 | +100.0% | 0.11% | – |
| ARKF | New | ARK ETF TRfintech innova | $230,000 | – | 5,484 | +100.0% | 0.11% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $230,000 | -12.2% | 2,425 | -10.6% | 0.11% | -12.2% |
| AIQ | New | GLOBAL X FDSartificial etf | $227,000 | – | 9,343 | +100.0% | 0.11% | – |
| PAWZ | New | PROSHARES TRpet care etf | $226,000 | – | 3,654 | +100.0% | 0.11% | – |
| CLOU | New | GLOBAL X FDS | $225,000 | – | 9,605 | +100.0% | 0.10% | – |
| CERN | CERNER CORP | $212,000 | -0.9% | 2,843 | 0.0% | 0.10% | -2.0% | |
| BA | Exit | BOEING CO | $0 | – | -1,208 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,898 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,916 | -100.0% | -0.11% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -25,610 | -100.0% | -0.25% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -11,135 | -100.0% | -0.27% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -18,838 | -100.0% | -0.42% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -25,042 | -100.0% | -0.44% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -35,120 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-27
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.