Elevated Capital Advisors, LLC Diversified Active

CIK: 0001802387 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $151,535 (100.0% shares, 0.0% debt)

Holdings (133)

IEI ISHARES TR 3.4%
Value ($000) $5,225 Shares 39,152 Est. Cost $133.45 Unrealized —
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $4,957 Shares 56,569 Est. Cost $87.63 Unrealized —
RFCI ALPS ETF TR 3.3%
Value ($000) $4,945 Shares 189,331 Est. Cost $26.12 Unrealized —
BLV VANGUARD BD INDEX FDS 3.2%
Value ($000) $4,781 Shares 43,203 Est. Cost $110.66 Unrealized —
MINT PIMCO ETF TR 3.1%
Value ($000) $4,688 Shares 46,772 Est. Cost $100.23 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value ($000) $3,839 Shares 112,983 Est. Cost $33.98 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $3,518 Shares 13,784 Est. Cost $255.22 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $3,101 Shares 10,903 Est. Cost $40.43 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $3,039 Shares 36,734 Est. Cost $82.73 Unrealized —
RFDA ALPS ETF TR 1.9%
Value ($000) $2,857 Shares 97,321 Est. Cost $29.36 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $2,813 Shares 16,420 Est. Cost $171.32 Unrealized —
BIL SPDR SER TR 1.8%
Value ($000) $2,735 Shares 29,877 Est. Cost $91.54 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 1.6%
Value ($000) $2,391 Shares 135,011 Est. Cost $17.71 Unrealized —
GLD SPDR GOLD TRUST 1.6%
Value ($000) $2,353 Shares 14,538 Est. Cost $161.85 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,341 Shares 24,639 Est. Cost $95.01 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 1.5%
Value ($000) $2,331 Shares 159,003 Est. Cost $14.66 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $2,289 Shares 8,217 Est. Cost $278.57 Unrealized —
— PIMCO CORPORATE & INCOME STR 1.5%
Value ($000) $2,225 Shares 158,729 Est. Cost $14.02 Unrealized —
— PIMCO INCOME OPPORTUNITY FD 1.4%
Value ($000) $2,176 Shares 106,622 Est. Cost $20.41 Unrealized —
RFFC ALPS ETF TR 1.4%
Value ($000) $2,068 Shares 72,477 Est. Cost $28.53 Unrealized —
MAIN MAIN STR CAP CORP 1.4%
Value ($000) $2,058 Shares 83,054 Est. Cost $37.23 Unrealized 0.0%
ARCC ARES CAPITAL CORP 1.4%
Value ($000) $2,050 Shares 168,593 Est. Cost $8.68 Unrealized 0.0%
— NEUBERGER BERMAN REAL ESTATE 1.3%
Value ($000) $1,997 Shares 601,515 Est. Cost $3.32 Unrealized —
GBDC GOLUB CAP BDC INC 1.3%
Value ($000) $1,968 Shares 166,638 Est. Cost $9.11 Unrealized 0.0%
KBWY INVESCO EXCHANGE-TRADED FD T 1.3%
Value ($000) $1,909 Shares 110,356 Est. Cost $17.30 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $1,866 Shares 37,272 Est. Cost $50.06 Unrealized —
NMFC NEW MTN FIN CORP 1.2%
Value ($000) $1,822 Shares 251,321 Est. Cost $6.40 Unrealized 0.0%
SPTS SPDR SER TR 1.1%
Value ($000) $1,719 Shares 55,985 Est. Cost $30.70 Unrealized —
SHV ISHARES TR 1.1%
Value ($000) $1,675 Shares 15,108 Est. Cost $110.87 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $1,608 Shares 28,333 Est. Cost $56.75 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,514 Shares 37,393 Est. Cost $55.43 Unrealized 0.0%
IGSB ISHARES TR 0.9%
Value ($000) $1,404 Shares 26,100 Est. Cost $53.79 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,224 Shares 8,639 Est. Cost $141.68 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,203 Shares 34,502 Est. Cost $34.87 Unrealized —
SPTL SPDR SER TR 0.7%
Value ($000) $1,112 Shares 23,127 Est. Cost $48.08 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,092 Shares 9,063 Est. Cost $120.49 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,084 Shares 9,247 Est. Cost $117.23 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,074 Shares 6,246 Est. Cost $102.29 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.7%
Value ($000) $1,069 Shares 21,748 Est. Cost $49.15 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,066 Shares 11,034 Est. Cost $96.61 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $1,062 Shares 21,249 Est. Cost $49.98 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $970 Shares 4,630 Est. Cost $209.50 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $968 Shares 20,718 Est. Cost $46.72 Unrealized —
GLOF ISHARES TR 0.6%
Value ($000) $966 Shares 38,284 Est. Cost $25.23 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $958 Shares 5,895 Est. Cost $87.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $958 Shares 12,695 Est. Cost $56.07 Unrealized 0.0%
IWP ISHARES TR 0.6%
Value ($000) $955 Shares 7,258 Est. Cost $131.58 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $945 Shares 18,998 Est. Cost $49.74 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $915 Shares 10,508 Est. Cost $87.08 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $892 Shares 17,317 Est. Cost $51.51 Unrealized —
D DOMINION ENERGY INC 0.6%
Value ($000) $881 Shares 11,046 Est. Cost $53.89 Unrealized 0.0%
— FIRST TR BICK INDEX FD 0.6%
Value ($000) $864 Shares 40,719 Est. Cost $21.22 Unrealized —
SGOL ABERDEEN STD GOLD ETF TR 0.6%
Value ($000) $858 Shares 51,688 Est. Cost $16.60 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $855 Shares 371 Est. Cost $83.22 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.6%
Value ($000) $851 Shares 50,936 Est. Cost $16.71 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $851 Shares 15,684 Est. Cost $54.26 Unrealized —
FLRN SPDR SER TR 0.6%
Value ($000) $847 Shares 28,243 Est. Cost $29.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $832 Shares 14,622 Est. Cost $38.95 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $827 Shares 10,103 Est. Cost $61.01 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $824 Shares 20,690 Est. Cost $39.83 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $822 Shares 17,268 Est. Cost $37.78 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $822 Shares 27,312 Est. Cost $14.16 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $809 Shares 8,867 Est. Cost $91.24 Unrealized —
V VISA INC 0.5%
Value ($000) $801 Shares 4,827 Est. Cost $137.38 Unrealized 0.0%
IGIB ISHARES TR 0.5%
Value ($000) $775 Shares 13,424 Est. Cost $57.73 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $774 Shares 13,067 Est. Cost $59.23 Unrealized —
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $768 Shares 8,772 Est. Cost $66.91 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $767 Shares 5,682 Est. Cost $92.45 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $763 Shares 17,193 Est. Cost $44.38 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $756 Shares 9,164 Est. Cost $87.45 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $743 Shares 4,863 Est. Cost $99.39 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $740 Shares 13,233 Est. Cost $37.42 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $736 Shares 2,213 Est. Cost $252.10 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $734 Shares 1,719 Est. Cost $34.67 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $729 Shares 2,349 Est. Cost $198.35 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $726 Shares 5,991 Est. Cost $82.07 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $716 Shares 33,084 Est. Cost $21.64 Unrealized —
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $712 Shares 5,169 Est. Cost $91.30 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $710 Shares 19,352 Est. Cost $36.69 Unrealized —
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $701 Shares 6,497 Est. Cost $94.45 Unrealized 0.0%
BCE BCE INC 0.5%
Value ($000) $688 Shares 16,699 Est. Cost $27.51 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $681 Shares 2,090 Est. Cost $244.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $676 Shares 6,761 Est. Cost $80.97 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value ($000) $666 Shares 2,590 Est. Cost $207.20 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $641 Shares 2,590 Est. Cost $146.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $632 Shares 2,245 Est. Cost $227.63 Unrealized 0.0%
— TWO RDS SHARED TR 0.4%
Value ($000) $626 Shares 84,112 Est. Cost $7.44 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $619 Shares 8,533 Est. Cost $59.25 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.4%
Value ($000) $606 Shares 20,972 Est. Cost $28.90 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $604 Shares 3,414 Est. Cost $157.93 Unrealized 0.0%
IUSB ISHARES TR 0.4%
Value ($000) $602 Shares 11,247 Est. Cost $53.53 Unrealized —
NGG NATIONAL GRID PLC 0.4%
Value ($000) $600 Shares 10,851 Est. Cost $55.29 Unrealized —
BP BP PLC 0.4%
Value ($000) $598 Shares 26,192 Est. Cost $22.83 Unrealized —
WDAY WORKDAY INC 0.4%
Value ($000) $593 Shares 4,058 Est. Cost $181.88 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $576 Shares 2,598 Est. Cost $154.67 Unrealized 0.0%
RIGS ALPS ETF TR 0.4%
Value ($000) $575 Shares 24,660 Est. Cost $23.32 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $572 Shares 4,760 Est. Cost $93.46 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $536 Shares 7,188 Est. Cost $74.57 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $527 Shares 12,888 Est. Cost $29.72 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $519 Shares 4,190 Est. Cost $85.91 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $501 Shares 19,833 Est. Cost $23.10 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $490 Shares 389 Est. Cost $55.69 Unrealized 0.0%
ANGL VANECK VECTORS ETF TR 0.3%
Value ($000) $484 Shares 17,718 Est. Cost $27.32 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $457 Shares 10,511 Est. Cost $43.48 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $451 Shares 4,100 Est. Cost $110.00 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $443 Shares 6,818 Est. Cost $64.98 Unrealized —
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $435 Shares 7,182 Est. Cost $118.71 Unrealized 0.0%
— PEOPLES UTAH BANCORP 0.3%
Value ($000) $432 Shares 25,610 Est. Cost $16.87 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $427 Shares 3,164 Est. Cost $121.16 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $425 Shares 7,423 Est. Cost $57.25 Unrealized —
BA BOEING CO 0.3%
Value ($000) $417 Shares 2,858 Est. Cost $375.20 Unrealized 0.0%
VTR VENTAS INC 0.3%
Value ($000) $409 Shares 13,387 Est. Cost $47.25 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $381 Shares 6,640 Est. Cost $29.85 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $362 Shares 7,449 Est. Cost $60.30 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $340 Shares 5,757 Est. Cost $35.78 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $333 Shares 3,653 Est. Cost $91.16 Unrealized —
— TOTAL S.A. 0.2%
Value ($000) $330 Shares 9,797 Est. Cost $33.68 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $300 Shares 6,012 Est. Cost $49.90 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $295 Shares 7,005 Est. Cost $42.11 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $290 Shares 13,594 Est. Cost $21.33 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $280 Shares 20,710 Est. Cost $13.52 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $279 Shares 3,121 Est. Cost $89.39 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $268 Shares 34,655 Est. Cost $9.75 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $268 Shares 5,801 Est. Cost $57.37 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $245 Shares 5,162 Est. Cost $47.46 Unrealized —
— ALPS ETF TR 0.2%
Value ($000) $245 Shares 10,136 Est. Cost $24.17 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $236 Shares 2,826 Est. Cost $62.45 Unrealized 0.0%
— ADVISORSHARES TR 0.2%
Value ($000) $234 Shares 4,997 Est. Cost $46.83 Unrealized —
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $229 Shares 16,862 Est. Cost $56.47 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $225 Shares 3,474 Est. Cost $64.77 Unrealized —
— FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $224 Shares 5,212 Est. Cost $42.98 Unrealized —
— CERNER CORP 0.1%
Value ($000) $200 Shares 2,933 Est. Cost $68.19 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $94 Shares 10,461 Est. Cost $13.47 Unrealized 0.0%