$294 Million is the total value of Elevated Capital Advisors, LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,505,523 | -7.3% | 40,488 | -4.4% | 4.94% | -5.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $9,059,659 | +144.4% | 270,923 | +148.5% | 3.08% | +150.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,729,479 | -3.9% | 66,238 | -1.6% | 2.97% | -1.6% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $8,602,497 | -1.8% | 388,375 | +0.7% | 2.93% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,872,421 | +9.5% | 28,910 | +13.8% | 2.68% | +12.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,811,870 | +205.0% | 208,929 | +227.1% | 2.66% | +212.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,400,104 | +10.2% | 169,261 | +16.4% | 2.52% | +12.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,586,229 | +1.1% | 390,179 | +1.0% | 2.24% | +3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,984,388 | +12.1% | 43,387 | +15.5% | 2.04% | +14.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,338,964 | +48.2% | 58,146 | +48.2% | 1.82% | +51.6% |
| AAPL | Buy | APPLE INC | $5,326,434 | -10.8% | 31,111 | +1.0% | 1.81% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,758,344 | +4.6% | 40,469 | -4.6% | 1.62% | +7.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,662,125 | -0.4% | 195,068 | +0.7% | 1.59% | +2.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,655,176 | -1.1% | 51,021 | -1.6% | 1.58% | +1.2% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $4,433,354 | +3.6% | 431,680 | -1.2% | 1.51% | +6.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,294,392 | +85.3% | 87,001 | +98.4% | 1.46% | +89.8% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $4,280,828 | -9.5% | 351,752 | -2.5% | 1.46% | -7.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,016,540 | +7.8% | 83,975 | +10.1% | 1.37% | +10.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,961,332 | -4.0% | 54,783 | -0.1% | 1.35% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,663,902 | +12.5% | 48,742 | +13.1% | 1.25% | +15.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,405,161 | +1.4% | 81,211 | +1.3% | 1.16% | +3.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,301,396 | +3.6% | 107,467 | +3.5% | 1.12% | +6.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,257,400 | -8.7% | 35,658 | -3.4% | 1.11% | -6.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,168,160 | +216.0% | 68,948 | +224.0% | 1.08% | +223.1% |
| MSFT | Sell | MICROSOFT CORP | $3,125,202 | -9.1% | 9,898 | -2.0% | 1.06% | -7.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,122,607 | +118.8% | 118,191 | +123.6% | 1.06% | +123.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,117,775 | -42.3% | 106,336 | -42.1% | 1.06% | -41.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,952,511 | -9.9% | 42,312 | -6.1% | 1.01% | -7.7% |
| Sell | TIDAL ETF TRunlimited hfnd | $2,834,654 | -3.0% | 140,059 | -1.2% | 0.96% | -0.8% | |
| RFCI | Sell | ALPS ETF TRriverfront dym | $2,769,348 | -21.3% | 129,258 | -18.5% | 0.94% | -19.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,742,279 | -2.8% | 19,630 | +0.3% | 0.93% | -0.5% |
| ABBV | Buy | ABBVIE INC | $2,700,166 | +18.0% | 18,115 | +6.7% | 0.92% | +20.9% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $2,701,661 | -15.6% | 61,726 | -11.0% | 0.92% | -13.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,697,559 | -48.5% | 68,763 | -48.0% | 0.92% | -47.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $2,537,171 | -2.5% | 143,424 | +1.3% | 0.86% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,495,733 | +1.5% | 13,200 | +6.8% | 0.85% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,492,250 | +17.2% | 63,562 | +21.6% | 0.85% | +19.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,396,309 | -2.5% | 26,163 | +2.8% | 0.82% | -0.2% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $2,282,909 | -10.5% | 45,359 | -11.4% | 0.78% | -8.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,196,111 | +194.3% | 39,153 | +207.7% | 0.75% | +201.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,122,007 | +3.4% | 44,920 | +4.3% | 0.72% | +5.9% |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $2,117,395 | – | 144,139 | +100.0% | 0.72% | – |
| PEP | Sell | PEPSICO INC | $2,084,442 | -14.0% | 12,302 | -6.0% | 0.71% | -11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,014,239 | -20.9% | 15,646 | -18.4% | 0.69% | -19.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,941,211 | -14.3% | 91,394 | -6.2% | 0.66% | -12.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,920,367 | +9.4% | 19,183 | +9.3% | 0.65% | +12.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,916,653 | -7.0% | 11,692 | -1.4% | 0.65% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,889,939 | +0.8% | 20,097 | +5.0% | 0.64% | +3.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,875,931 | +11.3% | 11,653 | +17.4% | 0.64% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,861,326 | +5.8% | 14,117 | -2.9% | 0.63% | +8.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,827,060 | +5.2% | 41,733 | +10.5% | 0.62% | +7.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,815,485 | +1.4% | 18,129 | +1.0% | 0.62% | +3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,810,334 | +27.4% | 26,309 | +37.3% | 0.62% | +30.4% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,805,623 | – | 36,192 | +100.0% | 0.62% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,780,296 | -2.3% | 26,548 | +9.1% | 0.61% | 0.0% |
| T | Sell | AT&T INC | $1,677,772 | -13.0% | 111,702 | -7.6% | 0.57% | -11.1% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,671,721 | -4.3% | 128,891 | +1.4% | 0.57% | -2.1% |
| TSLA | Sell | TESLA INC | $1,669,014 | -12.0% | 6,670 | -8.0% | 0.57% | -10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,655,296 | -11.9% | 7,949 | -6.9% | 0.56% | -9.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,649,369 | -2.3% | 54,705 | +0.2% | 0.56% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,651,378 | -17.6% | 32,857 | -14.5% | 0.56% | -15.6% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,614,034 | -2.9% | 80,806 | +3.8% | 0.55% | -0.5% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,606,713 | -1.7% | 28,908 | +1.1% | 0.55% | +0.6% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,583,928 | +207.6% | 145,443 | +220.6% | 0.54% | +215.2% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,576,458 | – | 15,660 | +100.0% | 0.54% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,522,368 | -42.1% | 3,545 | -39.9% | 0.52% | -40.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,511,104 | -3.1% | 17,121 | -1.4% | 0.52% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,502,665 | -9.5% | 16,231 | -4.6% | 0.51% | -7.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,494,726 | -12.8% | 24,653 | -3.1% | 0.51% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,469,984 | -6.1% | 15,583 | -0.8% | 0.50% | -3.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,465,937 | -17.2% | 27,928 | -14.1% | 0.50% | -15.3% |
| BCE | Sell | BCE INC | $1,442,908 | -28.9% | 37,802 | -15.1% | 0.49% | -27.4% |
| GIS | Buy | GENERAL MLS INC | $1,433,930 | +16.8% | 22,409 | +40.0% | 0.49% | +19.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,416,030 | +4.5% | 11,717 | +19.3% | 0.48% | +6.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,400,455 | +11.4% | 13,814 | +18.0% | 0.48% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $1,313,053 | -5.5% | 10,329 | -3.1% | 0.45% | -3.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,274,322 | -0.1% | 47,092 | +2.5% | 0.43% | +2.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,234,756 | -16.7% | 9,247 | -12.3% | 0.42% | -14.6% |
| SHV | Buy | ISHARES TRshort treas bd | $1,131,409 | +42.7% | 10,242 | +42.7% | 0.38% | +45.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,117,184 | -12.5% | 7,885 | -7.5% | 0.38% | -10.6% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,115,895 | +0.7% | 76,457 | +0.5% | 0.38% | +3.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,061,511 | +0.2% | 51,505 | +4.3% | 0.36% | +2.8% |
| V | Sell | VISA INC | $1,052,341 | -6.0% | 4,575 | -3.0% | 0.36% | -4.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,035,676 | +2.2% | 4,384 | -2.2% | 0.35% | +4.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,024,110 | -3.9% | 24,352 | +0.9% | 0.35% | -1.7% |
| BYLD | Buy | ISHARES TRyld optim bd | $857,458 | -0.7% | 40,116 | +1.9% | 0.29% | +1.7% |
| GLD | Sell | SPDR GOLD TR | $853,049 | -10.5% | 4,976 | -7.0% | 0.29% | -8.2% |
| ADBE | Sell | ADOBE INC | $852,656 | -0.0% | 1,672 | -4.1% | 0.29% | +2.1% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $845,242 | – | 21,684 | +100.0% | 0.29% | – |
| Sell | GENERAL ELECTRIC CO | $847,034 | -2.1% | 7,662 | -2.8% | 0.29% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $826,976 | +76.2% | 12,612 | +74.9% | 0.28% | +80.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $818,132 | +0.7% | 17,887 | -0.3% | 0.28% | +3.3% |
| AMAT | Sell | APPLIED MATLS INC | $818,793 | -6.7% | 5,914 | -2.6% | 0.28% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $810,735 | -14.5% | 10,716 | -5.6% | 0.28% | -12.7% |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $810,543 | -1.0% | 42,954 | +3.9% | 0.28% | +1.5% |
| RFFC | Sell | ALPS ETF TRactive eqty oppt | $782,659 | -8.6% | 18,341 | -5.5% | 0.27% | -6.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $778,766 | -10.5% | 16,364 | -7.3% | 0.26% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $754,208 | +4.5% | 1,335 | -0.4% | 0.26% | +7.1% |
| AVGO | Sell | BROADCOM INC | $747,037 | -7.5% | 899 | -3.4% | 0.25% | -5.6% |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $727,383 | -13.1% | 14,869 | -13.2% | 0.25% | -11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $712,838 | +44.4% | 21,490 | +46.8% | 0.24% | +48.2% |
| HD | Sell | HOME DEPOT INC | $709,740 | -3.8% | 2,349 | -1.1% | 0.24% | -1.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $697,891 | -9.4% | 17,927 | -6.4% | 0.24% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $695,372 | -10.9% | 6,763 | -1.3% | 0.24% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $683,529 | -0.9% | 1,726 | -1.6% | 0.23% | +1.3% |
| INTU | Sell | INTUIT | $652,981 | +9.6% | 1,278 | -1.7% | 0.22% | +12.1% |
| VOX | New | VANGUARD WORLD FDS | $639,029 | – | 6,075 | +100.0% | 0.22% | – |
| NOW | Sell | SERVICENOW INC | $629,389 | -3.0% | 1,126 | -2.5% | 0.21% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $619,846 | -2.0% | 2,018 | -1.5% | 0.21% | +0.5% |
| Buy | SHELL PLCspon ads | $608,970 | +8.9% | 9,459 | +2.2% | 0.21% | +11.3% | |
| PAYX | Buy | PAYCHEX INC | $599,831 | +3.2% | 5,201 | +0.1% | 0.20% | +5.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $591,465 | +105.5% | 6,550 | +107.5% | 0.20% | +109.4% |
| GBCI | GLACIER BANCORP INC NEW | $581,771 | -8.6% | 20,413 | 0.0% | 0.20% | -6.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $576,544 | -2.6% | 1,139 | +0.4% | 0.20% | -0.5% |
| LLY | Sell | ELI LILLY & CO | $569,358 | +8.7% | 1,060 | -5.1% | 0.19% | +11.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $559,758 | -16.8% | 11,233 | -13.2% | 0.19% | -14.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $555,555 | +22.7% | 3,575 | -1.2% | 0.19% | +25.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $537,961 | -0.1% | 10,044 | +3.2% | 0.18% | +2.2% |
| HON | HONEYWELL INTL INC | $535,192 | -11.0% | 2,897 | 0.0% | 0.18% | -9.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $531,691 | -4.6% | 5,070 | +1.9% | 0.18% | -2.2% |
| RE | Sell | EVEREST GROUP LTD | $524,426 | +8.4% | 1,411 | -0.3% | 0.18% | +11.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $520,350 | +2.6% | 18,433 | +2.9% | 0.18% | +4.7% |
| SPGI | Sell | S&P GLOBAL INC | $516,690 | -9.9% | 1,414 | -1.2% | 0.18% | -7.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $501,417 | -4.7% | 2,210 | -1.1% | 0.17% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $479,952 | +21.0% | 5,922 | +33.3% | 0.16% | +23.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $474,840 | -4.1% | 6,449 | -2.3% | 0.16% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $453,919 | -14.5% | 2,760 | +0.9% | 0.16% | -12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $452,825 | +1.9% | 1,041 | -0.9% | 0.15% | +4.1% |
| WU | Sell | WESTERN UN CO | $449,886 | +11.9% | 34,134 | -0.4% | 0.15% | +14.2% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $434,008 | -6.0% | 8,150 | -2.8% | 0.15% | -3.9% |
| ACWF | Buy | ISHARES TRglobal equity | $433,637 | -1.1% | 12,618 | +1.9% | 0.15% | +1.4% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $418,298 | +1.0% | 20,495 | +4.0% | 0.14% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $415,549 | -11.4% | 2,666 | +1.8% | 0.14% | -9.0% |
| TOL | Sell | TOLL BROTHERS INC | $414,546 | -10.5% | 5,605 | -4.3% | 0.14% | -8.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $406,283 | -15.5% | 1,390 | -1.1% | 0.14% | -13.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $388,651 | +46.7% | 12,793 | +51.8% | 0.13% | +50.0% |
| LOW | Buy | LOWES COS INC | $373,073 | -3.2% | 1,795 | +5.2% | 0.13% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $371,718 | -3.5% | 1,750 | +0.1% | 0.13% | -0.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $359,826 | -2.8% | 5,024 | +6.5% | 0.12% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $356,091 | -3.3% | 833 | +0.2% | 0.12% | -1.6% |
| IGIB | Sell | ISHARES TR | $349,988 | -51.1% | 7,194 | -49.2% | 0.12% | -50.0% |
| AFL | AFLAC INC | $346,910 | +10.0% | 4,520 | 0.0% | 0.12% | +12.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $343,995 | +2.3% | 982 | -0.4% | 0.12% | +4.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $340,315 | -5.0% | 907 | -3.2% | 0.12% | -2.5% |
| ARKF | Buy | ARK ETF TRfintech innova | $337,735 | -3.7% | 17,445 | +4.0% | 0.12% | -1.7% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $333,755 | -16.8% | 16,564 | -11.0% | 0.11% | -14.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $330,534 | +0.8% | 8,011 | +5.5% | 0.11% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $317,549 | +46.6% | 3,513 | +31.6% | 0.11% | +50.0% |
| PB | PROSPERITY BANCSHARES INC | $316,619 | -3.4% | 5,801 | 0.0% | 0.11% | -0.9% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $304,855 | +2.2% | 1,910 | +4.3% | 0.10% | +5.1% |
| AMGN | Sell | AMGEN INC | $299,844 | +18.9% | 1,116 | -1.8% | 0.10% | +21.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $290,075 | -8.1% | 709 | +3.5% | 0.10% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $287,928 | -81.9% | 1,974 | -81.2% | 0.10% | -81.5% |
| STLD | Sell | STEEL DYNAMICS INC | $266,162 | -2.0% | 2,482 | -0.5% | 0.09% | +1.1% |
| ABT | ABBOTT LABS | $261,979 | -11.2% | 2,705 | 0.0% | 0.09% | -9.2% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $255,200 | +2.2% | 4,305 | +5.2% | 0.09% | +4.8% |
| UNP | Sell | UNION PAC CORP | $249,447 | -1.3% | 1,225 | -0.8% | 0.08% | +1.2% |
| BTEC | Buy | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $240,207 | -11.2% | 7,975 | +6.0% | 0.08% | -8.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $238,898 | +1.8% | 1,553 | +4.9% | 0.08% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $226,980 | -15.9% | 1,521 | -1.8% | 0.08% | -14.4% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $219,119 | -5.8% | 5,409 | +6.2% | 0.08% | -2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $219,076 | -4.7% | 1,443 | -0.9% | 0.08% | -1.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $217,636 | -4.1% | 4,379 | -4.3% | 0.07% | -2.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $214,418 | – | 5,650 | +100.0% | 0.07% | – |
| FB | Sell | META PLATFORMS INCcl a | $214,081 | +0.7% | 713 | -3.8% | 0.07% | +2.8% |
| SLQT | SELECTQUOTE INC | $38,255 | -40.0% | 32,697 | 0.0% | 0.01% | -38.1% | |
| SNPX | New | SYNAPTOGENIX INC | $4,598 | – | 10,450 | +100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -215 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -784 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,939 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,968 | -100.0% | -0.07% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -7,847 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -14,111 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,418 | -100.0% | -0.43% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -37,097 | -100.0% | -0.44% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -26,607 | -100.0% | -0.46% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -42,824 | -100.0% | -0.47% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -18,727 | -100.0% | -0.52% | – |
| PPL | Exit | PPL CORP | $0 | – | -59,998 | -100.0% | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,280 | -100.0% | -0.53% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,377 | -100.0% | -0.57% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -182,245 | -100.0% | -0.57% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -15,211 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,121 | -100.0% | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -17,938 | -100.0% | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,385 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.