Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLQT | Exit | SELECTQUOTE INC | $0 | – | -32,854 | -100.0% | -0.03% | – |
BFIT | Exit | GLOBAL X FDShealth wellness | $0 | – | -8,456 | -100.0% | -0.07% | – |
EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -13,990 | -100.0% | -0.07% | – |
GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -2,661 | -100.0% | -0.07% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,886 | -100.0% | -0.07% | – |
PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -3,105 | -100.0% | -0.07% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,660 | -100.0% | -0.07% | – |
ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -5,874 | -100.0% | -0.07% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,939 | -100.0% | -0.07% | – |
FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -11,536 | -100.0% | -0.08% | – |
VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -13,995 | -100.0% | -0.08% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,312 | -100.0% | -0.08% | – |
AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -8,198 | -100.0% | -0.08% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,270 | -100.0% | -0.08% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -3,078 | -100.0% | -0.08% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,829 | -100.0% | -0.08% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,122 | -100.0% | -0.08% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,564 | -100.0% | -0.08% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,155 | -100.0% | -0.09% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,841 | -100.0% | -0.09% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,120 | -100.0% | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -593 | -100.0% | -0.09% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,108 | -100.0% | -0.09% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -794 | -100.0% | -0.09% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -687 | -100.0% | -0.09% | – |
RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -4,507 | -100.0% | -0.10% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,582 | -100.0% | -0.10% | – |
TSLA | Exit | TESLA INC | $0 | – | -292 | -100.0% | -0.10% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,725 | -100.0% | -0.11% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,713 | -100.0% | -0.11% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,241 | -100.0% | -0.11% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,116 | -100.0% | -0.12% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -878 | -100.0% | -0.13% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,801 | -100.0% | -0.13% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,701 | -100.0% | -0.14% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -6,618 | -100.0% | -0.14% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -15,748 | -100.0% | -0.15% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,048 | -100.0% | -0.16% | – |
CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -10,098 | -100.0% | -0.16% | – |
BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | -12,766 | -100.0% | -0.17% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,675 | -100.0% | -0.17% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,840 | -100.0% | -0.18% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,421 | -100.0% | -0.19% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -9,851 | -100.0% | -0.19% | – |
Exit | SHELL PLCspon ads | $0 | – | -10,706 | -100.0% | -0.20% | – | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,906 | -100.0% | -0.20% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,067 | -100.0% | -0.20% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,777 | -100.0% | -0.20% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,806 | -100.0% | -0.20% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,102 | -100.0% | -0.21% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,522 | -100.0% | -0.21% | – |
IGIB | Exit | ISHARES TR | $0 | – | -11,643 | -100.0% | -0.21% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -7,044 | -100.0% | -0.21% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,422 | -100.0% | -0.21% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -29,758 | -100.0% | -0.22% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -47,174 | -100.0% | -0.22% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,318 | -100.0% | -0.22% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -24,120 | -100.0% | -0.23% | – |
AME | Exit | AMETEK INC | $0 | – | -5,127 | -100.0% | -0.23% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -11,650 | -100.0% | -0.23% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,090 | -100.0% | -0.23% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,839 | -100.0% | -0.24% | – |
EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -11,026 | -100.0% | -0.24% | – |
ETSY | Exit | ETSY INC | $0 | – | -6,012 | -100.0% | -0.25% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -11,533 | -100.0% | -0.25% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,433 | -100.0% | -0.25% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,537 | -100.0% | -0.26% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -15,907 | -100.0% | -0.27% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -26,797 | -100.0% | -0.27% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,707 | -100.0% | -0.29% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,258 | -100.0% | -0.30% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -15,818 | -100.0% | -0.30% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -52,719 | -100.0% | -0.31% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -19,731 | -100.0% | -0.31% | – |
USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -18,723 | -100.0% | -0.31% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5,724 | -100.0% | -0.31% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -15,432 | -100.0% | -0.32% | – | |
V | Exit | VISA INC | $0 | – | -4,574 | -100.0% | -0.34% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -23,298 | -100.0% | -0.34% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -20,413 | -100.0% | -0.34% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -15,257 | -100.0% | -0.34% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,899 | -100.0% | -0.35% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -50,139 | -100.0% | -0.35% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -11,093 | -100.0% | -0.35% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,824 | -100.0% | -0.36% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -35,691 | -100.0% | -0.36% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -692 | -100.0% | -0.36% | – |
KO | Exit | COCA COLA CO | $0 | – | -17,836 | -100.0% | -0.37% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -22,716 | -100.0% | -0.37% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -15,044 | -100.0% | -0.39% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,179 | -100.0% | -0.41% | – |
PPL | Exit | PPL CORP | $0 | – | -44,310 | -100.0% | -0.42% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,210 | -100.0% | -0.42% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -30,449 | -100.0% | -0.42% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,472 | -100.0% | -0.43% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,869 | -100.0% | -0.43% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -99,813 | -100.0% | -0.43% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,315 | -100.0% | -0.43% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -4,554 | -100.0% | -0.44% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -25,599 | -100.0% | -0.44% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -417 | -100.0% | -0.45% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -26,529 | -100.0% | -0.46% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,040 | -100.0% | -0.46% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -11,065 | -100.0% | -0.46% | – |
MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -83,306 | -100.0% | -0.46% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -16,623 | -100.0% | -0.47% | – |
PEP | Exit | PEPSICO INC | $0 | – | -8,492 | -100.0% | -0.47% | – |
INTU | Exit | INTUIT | $0 | – | -2,972 | -100.0% | -0.47% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -18,593 | -100.0% | -0.47% | – |
SO | Exit | SOUTHERN CO | $0 | – | -19,686 | -100.0% | -0.47% | – |
MMM | Exit | 3M CO | $0 | – | -9,620 | -100.0% | -0.47% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -514 | -100.0% | -0.48% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,886 | -100.0% | -0.48% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -69,182 | -100.0% | -0.48% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,638 | -100.0% | -0.48% | – |
RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -22,618 | -100.0% | -0.49% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,985 | -100.0% | -0.50% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -30,560 | -100.0% | -0.50% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,971 | -100.0% | -0.50% | – |
T | Exit | AT&T INC | $0 | – | -63,959 | -100.0% | -0.50% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,835 | -100.0% | -0.50% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,990 | -100.0% | -0.52% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,399 | -100.0% | -0.52% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -95,215 | -100.0% | -0.52% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,465 | -100.0% | -0.53% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,787 | -100.0% | -0.53% | – |
RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -34,444 | -100.0% | -0.53% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -43,169 | -100.0% | -0.54% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,852 | -100.0% | -0.54% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,358 | -100.0% | -0.55% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,853 | -100.0% | -0.56% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -37,249 | -100.0% | -0.58% | – |
BCE | Exit | BCE INC | $0 | – | -32,268 | -100.0% | -0.59% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,417 | -100.0% | -0.62% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -6,344 | -100.0% | -0.62% | – |
DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -67,692 | -100.0% | -0.63% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,294 | -100.0% | -0.66% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,069 | -100.0% | -0.70% | – |
FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -107,583 | -100.0% | -0.70% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -13,109 | -100.0% | -0.70% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -7,130 | -100.0% | -0.73% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -52,189 | -100.0% | -0.78% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -28,204 | -100.0% | -0.78% | – |
IGSB | Exit | ISHARES TR | $0 | – | -47,483 | -100.0% | -0.81% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -64,321 | -100.0% | -0.82% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -44,634 | -100.0% | -0.82% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,681 | -100.0% | -0.82% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -13,939 | -100.0% | -0.83% | – |
CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -56,431 | -100.0% | -0.87% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -90,627 | -100.0% | -0.87% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -25,038 | -100.0% | -0.90% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,966 | -100.0% | -0.91% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -51,266 | -100.0% | -0.94% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -54,103 | -100.0% | -0.95% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -45,253 | -100.0% | -1.03% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -114,749 | -100.0% | -1.08% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -137,496 | -100.0% | -1.17% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -35,418 | -100.0% | -1.18% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -132,667 | -100.0% | -1.22% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,025 | -100.0% | -1.26% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -46,410 | -100.0% | -1.26% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -158,380 | -100.0% | -1.34% | – |
DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -416,066 | -100.0% | -1.44% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,426 | -100.0% | -1.45% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -98,994 | -100.0% | -1.50% | – |
RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -99,717 | -100.0% | -1.59% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -36,492 | -100.0% | -1.66% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -64,962 | -100.0% | -1.71% | – |
RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -231,162 | -100.0% | -1.80% | – |
PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -347,806 | -100.0% | -1.81% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -228,033 | -100.0% | -1.85% | – |
AAPL | Exit | APPLE INC | $0 | – | -32,911 | -100.0% | -1.90% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -144,188 | -100.0% | -2.37% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -369,930 | -100.0% | -2.38% | – |
RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -410,298 | -100.0% | -3.22% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -147,338 | -100.0% | -3.82% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -61,765 | -100.0% | -7.42% | – |
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.