$279 Million is the total value of Elevated Capital Advisors, LLC's 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,360,271 | +17.3% | 41,630 | -2.7% | 4.79% | +10.1% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $8,158,361 | +5.4% | 354,866 | +3.8% | 2.92% | -1.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $8,003,660 | -2.8% | 477,830 | +3.4% | 2.87% | -8.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,134,101 | -3.4% | 97,808 | -0.7% | 2.56% | -9.3% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $6,213,972 | +8.7% | 495,532 | +2.7% | 2.23% | +2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,816,900 | +15.3% | 128,778 | +7.2% | 2.08% | +8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,729,594 | +26.9% | 22,970 | +8.4% | 2.05% | +19.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,612,029 | -27.9% | 189,404 | -28.5% | 2.01% | -32.2% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $5,206,141 | +3.9% | 547,439 | +0.5% | 1.86% | -2.4% |
| AAPL | Buy | APPLE INC | $4,977,023 | +27.5% | 30,182 | +0.4% | 1.78% | +19.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,615,717 | +5.4% | 116,089 | +3.2% | 1.65% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,609,455 | -1.2% | 42,034 | -0.6% | 1.65% | -7.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,522,164 | +6.8% | 32,743 | +8.5% | 1.62% | +0.2% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $4,403,553 | -34.0% | 195,768 | -35.1% | 1.58% | -38.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,227,216 | +2.1% | 174,606 | +1.7% | 1.51% | -4.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,144,371 | +6.7% | 54,005 | +3.4% | 1.48% | +0.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,967,672 | +0.5% | 46,514 | -2.7% | 1.42% | -5.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,591,851 | -1.4% | 39,118 | -1.7% | 1.29% | -7.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,512,790 | -1.1% | 47,579 | -3.7% | 1.26% | -7.1% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $3,357,343 | -33.8% | 77,976 | -35.5% | 1.20% | -37.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,314,038 | +22.1% | 67,744 | +18.3% | 1.19% | +14.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,269,770 | +13.9% | 42,748 | +12.1% | 1.17% | +6.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,097,411 | -18.9% | 101,788 | -19.0% | 1.11% | -23.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,096,366 | +4.4% | 63,869 | +3.1% | 1.11% | -2.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,077,666 | +5.9% | 33,802 | -2.8% | 1.10% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,815,420 | +20.5% | 9,766 | +0.2% | 1.01% | +13.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,700,333 | +6.4% | 110,669 | +4.7% | 0.97% | -0.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,645,438 | +476.0% | 63,807 | +468.2% | 0.95% | +441.7% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $2,631,032 | -5.0% | 53,141 | -5.5% | 0.94% | -10.8% |
| ABBV | Buy | ABBVIE INC | $2,586,436 | -1.2% | 16,229 | +0.2% | 0.93% | -7.1% |
| New | TIDAL ETF TRunlimited hfnd | $2,530,259 | – | 124,154 | +100.0% | 0.91% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,517,461 | +44.9% | 17,407 | +41.5% | 0.90% | +36.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,423,960 | -7.6% | 17,434 | -3.0% | 0.87% | -13.3% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $2,422,797 | +1.3% | 102,574 | -3.7% | 0.87% | -4.8% |
| PEP | Buy | PEPSICO INC | $2,318,756 | +1.2% | 12,719 | +0.3% | 0.83% | -4.9% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $2,305,856 | +4.3% | 166,608 | +13.2% | 0.83% | -2.1% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $2,286,089 | -49.7% | 116,340 | -52.7% | 0.82% | -52.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,266,862 | +12.2% | 5,514 | +4.8% | 0.81% | +5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,204,600 | +5.6% | 11,630 | +2.3% | 0.79% | -0.8% |
| T | Buy | AT&T INC | $2,199,967 | +5.0% | 114,284 | +0.4% | 0.79% | -1.4% |
| AGG | New | ISHARES TRcore us aggbd et | $2,137,990 | – | 21,457 | +100.0% | 0.77% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,134,130 | -3.5% | 16,485 | +1.2% | 0.76% | -9.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,085,932 | -1.9% | 88,801 | +2.3% | 0.75% | -7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,082,147 | +8.4% | 9,872 | +4.8% | 0.75% | +1.9% |
| BCE | Buy | BCE INC | $1,948,924 | +5.3% | 43,512 | +3.3% | 0.70% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,940,927 | +2.3% | 49,908 | +3.6% | 0.70% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,939,795 | +19.0% | 48,015 | +14.8% | 0.70% | +11.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,925,413 | +6.4% | 39,988 | -0.6% | 0.69% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,880,394 | +15.5% | 12,452 | -4.9% | 0.67% | +8.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,840,592 | +15.8% | 166,720 | +6.1% | 0.66% | +8.7% |
| CCI | Buy | CROWN CASTLE INC | $1,817,908 | +4.2% | 13,583 | +5.6% | 0.65% | -2.3% |
| MMM | Buy | 3M CO | $1,746,810 | -5.7% | 16,619 | +7.6% | 0.63% | -11.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,743,372 | +13.4% | 25,642 | +0.6% | 0.62% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,742,052 | -8.8% | 10,677 | +0.4% | 0.62% | -14.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,692,034 | +107.1% | 33,552 | +94.2% | 0.61% | +94.2% |
| SO | Buy | SOUTHERN CO | $1,655,663 | +0.7% | 23,795 | +3.3% | 0.59% | -5.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,648,607 | +25.5% | 21,511 | +18.6% | 0.59% | +18.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,640,192 | +116.8% | 34,263 | +114.7% | 0.59% | +103.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,627,017 | -1.6% | 45,831 | +1.3% | 0.58% | -7.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,622,765 | -2.0% | 17,835 | +2.3% | 0.58% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,608,959 | -3.5% | 16,545 | +0.4% | 0.58% | -9.4% |
| PPL | Buy | PPL CORP | $1,597,095 | -4.3% | 57,470 | +0.6% | 0.57% | -10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,594,004 | -4.3% | 16,523 | +2.1% | 0.57% | -10.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,570,156 | -42.7% | 69,109 | -42.9% | 0.56% | -46.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,558,086 | +20.6% | 33,471 | +18.0% | 0.56% | +13.2% |
| MO | Buy | ALTRIA GROUP INC | $1,552,684 | -1.2% | 34,798 | +1.3% | 0.56% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,533,698 | -6.7% | 10,315 | -4.9% | 0.55% | -12.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,505,446 | +0.6% | 73,115 | +0.0% | 0.54% | -5.6% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,500,262 | +21.8% | 26,690 | +15.2% | 0.54% | +14.3% |
| TSLA | Sell | TESLA INC | $1,475,872 | +63.4% | 7,114 | -3.0% | 0.53% | +53.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,447,680 | +19.3% | 13,920 | +1.8% | 0.52% | +12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,447,100 | +6.0% | 14,965 | +3.7% | 0.52% | -0.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,408,007 | -10.0% | 40,091 | +2.5% | 0.50% | -15.6% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,404,554 | +4.3% | 54,084 | +2.8% | 0.50% | -2.1% |
| D | Buy | DOMINION ENERGY INC | $1,372,294 | -0.4% | 24,545 | +9.3% | 0.49% | -6.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,370,199 | -0.0% | 93,468 | +2.1% | 0.49% | -6.1% |
| GIS | Sell | GENERAL MLS INC | $1,353,538 | +0.5% | 15,838 | -1.4% | 0.48% | -5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,305,841 | -1.3% | 9,729 | -0.2% | 0.47% | -7.3% |
| KO | Buy | COCA COLA CO | $1,301,637 | -2.2% | 20,984 | +0.3% | 0.47% | -8.3% |
| Sell | GSK PLCsponsored adr | $1,297,310 | +0.4% | 36,462 | -0.8% | 0.46% | -5.7% | |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,280,020 | – | 58,933 | +100.0% | 0.46% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,228,213 | +1.3% | 16,440 | +1.0% | 0.44% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $1,061,712 | +23.3% | 10,279 | +0.3% | 0.38% | +15.5% |
| GLD | Sell | SPDR GOLD TR | $1,049,026 | +2.4% | 5,726 | -5.2% | 0.38% | -3.8% |
| V | Sell | VISA INC | $1,029,037 | +6.5% | 4,564 | -1.8% | 0.37% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,019,694 | +82.5% | 3,671 | -4.0% | 0.36% | +71.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,002,754 | +11.2% | 6,706 | -3.9% | 0.36% | +4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $995,810 | +29.5% | 9,842 | +25.7% | 0.36% | +21.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $986,980 | -2.8% | 11,886 | -3.5% | 0.35% | -8.5% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $984,067 | – | 35,120 | +100.0% | 0.35% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $943,451 | +5.2% | 20,938 | +2.5% | 0.34% | -1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $905,936 | +0.1% | 18,568 | -4.2% | 0.32% | -5.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $899,632 | +5.9% | 4,689 | -2.6% | 0.32% | -0.6% |
| USTB | Sell | VICTORY PORTFOLIOS II | $868,096 | +0.1% | 17,698 | -0.7% | 0.31% | -6.0% |
| GBCI | GLACIER BANCORP INC NEW | $857,550 | -15.0% | 20,413 | 0.0% | 0.31% | -20.3% | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $825,682 | – | 18,251 | +100.0% | 0.30% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $826,255 | – | 8,251 | +100.0% | 0.30% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $823,272 | – | 4,407 | +100.0% | 0.30% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $815,855 | -5.3% | 20,110 | -3.5% | 0.29% | -11.2% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $811,488 | -14.1% | 19,520 | -16.8% | 0.29% | -19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $790,843 | +24.4% | 8,069 | -17.8% | 0.28% | +16.5% |
| IGIB | Sell | ISHARES TR | $782,379 | -16.4% | 15,257 | -19.2% | 0.28% | -21.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $774,575 | – | 14,186 | +100.0% | 0.28% | – |
| IGSB | Sell | ISHARES TR | $769,269 | -17.3% | 15,221 | -18.5% | 0.28% | -22.3% |
| BYLD | Buy | ISHARES TRyld optim bd | $732,841 | +3.7% | 33,251 | +2.0% | 0.26% | -2.6% |
| Buy | GENERAL ELECTRIC CO | $719,486 | +18.0% | 7,526 | +3.4% | 0.26% | +10.7% | |
| AMAT | Buy | APPLIED MATLS INC | $694,604 | +28.6% | 5,655 | +2.0% | 0.25% | +20.9% |
| SHV | Buy | ISHARES TRshort treas bd | $657,757 | +8.2% | 5,953 | +7.7% | 0.24% | +1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $652,124 | +12.5% | 1,692 | -1.8% | 0.23% | +5.9% |
| EMXC | New | ISHARES INCmsci emrg chn | $654,066 | – | 13,259 | +100.0% | 0.23% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $651,674 | +8.1% | 13,139 | +7.4% | 0.23% | +1.3% |
| HD | Buy | HOME DEPOT INC | $642,421 | -3.8% | 2,177 | +2.9% | 0.23% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $620,082 | +8.4% | 1,248 | -0.4% | 0.22% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $608,086 | +6.2% | 1,055 | +1.4% | 0.22% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $603,428 | +4.9% | 1,660 | +0.3% | 0.22% | -1.4% |
| AVGO | BROADCOM INC | $580,837 | +14.7% | 905 | 0.0% | 0.21% | +7.8% | |
| HON | HONEYWELL INTL INC | $553,675 | -10.8% | 2,897 | 0.0% | 0.20% | -16.5% | |
| INTU | Buy | INTUIT | $546,142 | +16.6% | 1,225 | +1.8% | 0.20% | +9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $541,687 | +9.5% | 1,895 | +2.2% | 0.19% | +2.6% |
| Sell | SHELL PLCspon ads | $532,763 | -15.4% | 9,259 | -16.3% | 0.19% | -20.4% | |
| PAYX | Buy | PAYCHEX INC | $531,010 | +3.5% | 4,634 | +4.4% | 0.19% | -3.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $515,360 | +3.4% | 10,701 | -16.1% | 0.18% | -2.6% |
| NOW | Buy | SERVICENOW INC | $512,121 | +20.8% | 1,102 | +0.9% | 0.18% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $500,257 | -2.5% | 2,448 | +1.1% | 0.18% | -8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $496,306 | -9.9% | 15,437 | -4.1% | 0.18% | -15.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $497,325 | +5.7% | 4,405 | +2.1% | 0.18% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $471,202 | +13.4% | 2,429 | +1.6% | 0.17% | +7.0% |
| RE | Buy | EVEREST RE GROUP LTD | $463,278 | +8.6% | 1,294 | +0.5% | 0.17% | +1.8% |
| SPGI | Buy | S&P GLOBAL INC | $456,475 | +5.2% | 1,324 | +2.2% | 0.16% | -1.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $456,349 | +21.1% | 1,654 | +6.6% | 0.16% | +13.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $451,829 | +5.1% | 11,096 | +0.3% | 0.16% | -1.2% |
| IDEV | New | ISHARES TRcore msci intl | $448,264 | – | 7,413 | +100.0% | 0.16% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $430,015 | -25.7% | 7,418 | -38.5% | 0.15% | -30.3% |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $418,388 | – | 7,817 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $396,061 | +8.0% | 3,955 | -6.3% | 0.14% | +1.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $395,152 | +8.6% | 3,248 | +2.6% | 0.14% | +2.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $394,504 | +13.9% | 1,929 | -4.2% | 0.14% | +6.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $367,126 | +22.3% | 3,490 | +6.5% | 0.13% | +15.8% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $363,352 | – | 18,023 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $363,338 | -0.5% | 1,058 | +6.0% | 0.13% | -6.5% |
| PB | PROSPERITY BANCSHARES INC | $356,878 | -15.4% | 5,801 | 0.0% | 0.13% | -20.5% | |
| ACWF | Sell | ISHARES TRglobal equity | $349,662 | +2.5% | 10,397 | -3.2% | 0.12% | -3.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $346,388 | +10.2% | 6,257 | +0.9% | 0.12% | +3.3% |
| TOL | Sell | TOLL BROTHERS INC | $341,871 | +17.8% | 5,695 | -2.1% | 0.12% | +9.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $336,488 | +16.9% | 2,422 | +1.4% | 0.12% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $338,498 | +0.4% | 1,325 | +4.3% | 0.12% | -6.2% |
| WU | Buy | WESTERN UN CO | $324,287 | -13.4% | 29,084 | +6.9% | 0.12% | -18.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $317,713 | +41.2% | 917 | -4.1% | 0.11% | +32.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $313,294 | +31.8% | 1,535 | +23.5% | 0.11% | +23.1% |
| LOW | Buy | LOWES COS INC | $312,953 | +3.3% | 1,565 | +3.0% | 0.11% | -3.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $308,445 | -17.1% | 3,378 | -19.0% | 0.11% | -21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $299,738 | -4.6% | 971 | -4.5% | 0.11% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $294,180 | -0.1% | 622 | +2.8% | 0.10% | -6.2% |
| AFL | AFLAC INC | $291,630 | -10.3% | 4,520 | 0.0% | 0.10% | -16.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $281,072 | +1.9% | 1,846 | +1.5% | 0.10% | -3.8% |
| ABT | Sell | ABBOTT LABS | $273,908 | -9.2% | 2,705 | -1.5% | 0.10% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $255,566 | +9.5% | 1,549 | -2.0% | 0.09% | +3.4% |
| STLD | Sell | STEEL DYNAMICS INC | $255,770 | +13.5% | 2,262 | -1.9% | 0.09% | +7.0% |
| UNP | UNION PAC CORP | $248,556 | -2.8% | 1,235 | 0.0% | 0.09% | -9.2% | |
| AMGN | Buy | AMGEN INC | $242,126 | -2.5% | 1,002 | +5.9% | 0.09% | -8.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $236,330 | – | 5,670 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $232,740 | – | 6,228 | +100.0% | 0.08% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $231,733 | +5.8% | 8,174 | -1.2% | 0.08% | -1.2% |
| NEM | New | NEWMONT CORP | $227,649 | – | 4,644 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $224,346 | +6.3% | 548 | -0.7% | 0.08% | -1.2% |
| TIP | ISHARES TRtips bd etf | $216,972 | +3.6% | 1,968 | 0.0% | 0.08% | -2.5% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $206,240 | – | 3,949 | +100.0% | 0.07% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $204,565 | -2.5% | 1,939 | 0.0% | 0.07% | -8.8% | |
| SLQT | SELECTQUOTE INC | $71,293 | +223.0% | 32,854 | 0.0% | 0.03% | +225.0% | |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -9,152 | -100.0% | -0.32% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -46,031 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.