Elevated Capital Advisors, LLC Diversified Active

CIK: 0001802387 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $279,124 (100.0% shares, 0.0% debt)

Holdings (169)

QQQ INVESCO QQQ TR 4.8%
Value ($000) $13,360 Shares 41,630 Est. Cost $312.11 Unrealized —
RIGS ALPS ETF TR 2.9%
Value ($000) $8,158 Shares 354,866 Est. Cost $24.52 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 2.9%
Value ($000) $8,004 Shares 477,830 Est. Cost $19.56 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $7,134 Shares 97,808 Est. Cost $70.62 Unrealized —
— PIMCO CORPORATE & INCM STRG 2.2%
Value ($000) $6,214 Shares 495,532 Est. Cost $15.16 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $5,817 Shares 128,778 Est. Cost $37.38 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $5,730 Shares 22,970 Est. Cost $216.60 Unrealized —
SPSB SPDR SER TR 2.0%
Value ($000) $5,612 Shares 189,404 Est. Cost $29.22 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 1.9%
Value ($000) $5,206 Shares 547,439 Est. Cost $10.33 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $4,977 Shares 30,182 Est. Cost $77.74 Unrealized +87.1%
HYLS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $4,616 Shares 116,089 Est. Cost $46.52 Unrealized —
XOM EXXON MOBIL CORP 1.7%
Value ($000) $4,609 Shares 42,034 Est. Cost $48.77 Unrealized +105.4%
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $4,522 Shares 32,743 Est. Cost $125.76 Unrealized —
RFCI ALPS ETF TR 1.6%
Value ($000) $4,404 Shares 195,768 Est. Cost $25.11 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $4,227 Shares 174,606 Est. Cost $26.01 Unrealized —
BIV VANGUARD BD INDEX FDS 1.5%
Value ($000) $4,144 Shares 54,005 Est. Cost $86.56 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,968 Shares 46,514 Est. Cost $74.82 Unrealized —
BIL SPDR SER TR 1.3%
Value ($000) $3,592 Shares 39,118 Est. Cost $91.49 Unrealized —
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $3,513 Shares 47,579 Est. Cost $87.24 Unrealized —
RFDA ALPS ETF TR 1.2%
Value ($000) $3,357 Shares 77,976 Est. Cost $35.24 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $3,314 Shares 67,744 Est. Cost $47.90 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $3,270 Shares 42,748 Est. Cost $76.52 Unrealized —
FLRN SPDR SER TR 1.1%
Value ($000) $3,097 Shares 101,788 Est. Cost $30.35 Unrealized —
SLQD ISHARES TR 1.1%
Value ($000) $3,096 Shares 63,869 Est. Cost $47.43 Unrealized —
IWP ISHARES TR 1.1%
Value ($000) $3,078 Shares 33,802 Est. Cost $121.27 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,815 Shares 9,766 Est. Cost $184.14 Unrealized +35.5%
— COHEN & STEERS INFRASTRUCTUR 1.0%
Value ($000) $2,700 Shares 110,669 Est. Cost $26.56 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $2,645 Shares 63,807 Est. Cost $42.11 Unrealized —
JAAA JANUS DETROIT STR TR 0.9%
Value ($000) $2,631 Shares 53,141 Est. Cost $49.10 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $2,586 Shares 16,229 Est. Cost $87.86 Unrealized +57.2%
HFND TIDAL ETF TR 0.9%
Value ($000) $2,530 Shares 124,154 Est. Cost $20.38 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,517 Shares 17,407 Est. Cost $128.43 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $2,424 Shares 17,434 Est. Cost $131.18 Unrealized —
SPLB SPDR SER TR 0.9%
Value ($000) $2,423 Shares 102,574 Est. Cost $30.46 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $2,319 Shares 12,719 Est. Cost $128.53 Unrealized +23.5%
— FLAHERTY & CRUMRINE PFD SECS 0.8%
Value ($000) $2,306 Shares 166,608 Est. Cost $17.64 Unrealized —
— ETF SER SOLUTIONS 0.8%
Value ($000) $2,286 Shares 116,340 Est. Cost $27.05 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $2,267 Shares 5,514 Est. Cost $372.15 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,205 Shares 11,630 Est. Cost $168.58 Unrealized —
T AT&T INC 0.8%
Value ($000) $2,200 Shares 114,284 Est. Cost $15.15 Unrealized +8.0%
AGG ISHARES TR 0.8%
Value ($000) $2,138 Shares 21,457 Est. Cost $99.64 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,134 Shares 16,485 Est. Cost $122.22 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value ($000) $2,086 Shares 88,801 Est. Cost $22.07 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $2,082 Shares 9,872 Est. Cost $196.16 Unrealized —
BCE BCE INC 0.7%
Value ($000) $1,949 Shares 43,512 Est. Cost $32.27 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,941 Shares 49,908 Est. Cost $38.17 Unrealized -14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,940 Shares 48,015 Est. Cost $37.19 Unrealized —
SPYM SPDR SER TR 0.7%
Value ($000) $1,925 Shares 39,988 Est. Cost $45.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,880 Shares 12,452 Est. Cost $117.58 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.7%
Value ($000) $1,841 Shares 166,720 Est. Cost $13.30 Unrealized —
CCI CROWN CASTLE INC 0.7%
Value ($000) $1,818 Shares 13,583 Est. Cost $123.78 Unrealized -5.1%
MMM 3M CO 0.6%
Value ($000) $1,747 Shares 16,619 Est. Cost $102.12 Unrealized -16.9%
NGG NATIONAL GRID PLC 0.6%
Value ($000) $1,743 Shares 25,642 Est. Cost $58.65 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,742 Shares 10,677 Est. Cost $77.05 Unrealized +92.7%
SPTM SPDR SER TR 0.6%
Value ($000) $1,692 Shares 33,552 Est. Cost $49.49 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $1,656 Shares 23,795 Est. Cost $49.23 Unrealized +23.2%
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,649 Shares 21,511 Est. Cost $72.74 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,640 Shares 34,263 Est. Cost $49.41 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $1,627 Shares 45,831 Est. Cost $27.86 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $1,623 Shares 17,835 Est. Cost $72.56 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,609 Shares 16,545 Est. Cost $64.48 Unrealized +34.9%
PPL PPL CORP 0.6%
Value ($000) $1,597 Shares 57,470 Est. Cost $22.98 Unrealized +11.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,594 Shares 16,523 Est. Cost $77.26 Unrealized +14.1%
IVOL KRANESHARES TR 0.6%
Value ($000) $1,570 Shares 69,109 Est. Cost $28.31 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,558 Shares 33,471 Est. Cost $45.35 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,553 Shares 34,798 Est. Cost $29.94 Unrealized +21.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,534 Shares 10,315 Est. Cost $109.99 Unrealized +21.1%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,505 Shares 73,115 Est. Cost $21.03 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,500 Shares 26,690 Est. Cost $58.04 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,476 Shares 7,114 Est. Cost $204.80 Unrealized -14.8%
GOOG ALPHABET INC 0.5%
Value ($000) $1,448 Shares 13,920 Est. Cost $105.12 Unrealized -8.8%
IJR ISHARES TR 0.5%
Value ($000) $1,447 Shares 14,965 Est. Cost $83.34 Unrealized —
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $1,408 Shares 40,091 Est. Cost $36.37 Unrealized —
DRSK ETF SER SOLUTIONS 0.5%
Value ($000) $1,405 Shares 54,084 Est. Cost $28.98 Unrealized —
D DOMINION ENERGY INC 0.5%
Value ($000) $1,372 Shares 24,545 Est. Cost $59.93 Unrealized -15.6%
MDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,370 Shares 93,468 Est. Cost $14.25 Unrealized —
GIS GENERAL MLS INC 0.5%
Value ($000) $1,354 Shares 15,838 Est. Cost $52.33 Unrealized +37.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,306 Shares 9,729 Est. Cost $108.72 Unrealized +6.9%
KO COCA COLA CO 0.5%
Value ($000) $1,302 Shares 20,984 Est. Cost $43.77 Unrealized +26.6%
GSK GSK PLC 0.5%
Value ($000) $1,297 Shares 36,462 Est. Cost $35.14 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,280 Shares 58,933 Est. Cost $21.72 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,228 Shares 16,440 Est. Cost $74.55 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,062 Shares 10,279 Est. Cost $121.02 Unrealized -20.2%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,049 Shares 5,726 Est. Cost $174.88 Unrealized —
V VISA INC 0.4%
Value ($000) $1,029 Shares 4,564 Est. Cost $188.01 Unrealized +15.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,020 Shares 3,671 Est. Cost $17.02 Unrealized +27.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,003 Shares 6,706 Est. Cost $161.53 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $996 Shares 9,842 Est. Cost $88.66 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $987 Shares 11,886 Est. Cost $95.52 Unrealized —
ANGL VANECK ETF TRUST 0.4%
Value ($000) $984 Shares 35,120 Est. Cost $28.02 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $943 Shares 20,938 Est. Cost $53.58 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $906 Shares 18,568 Est. Cost $63.16 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $900 Shares 4,689 Est. Cost $188.33 Unrealized -5.6%
USTB VICTORY PORTFOLIOS II 0.3%
Value ($000) $868 Shares 17,698 Est. Cost $49.89 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $858 Shares 20,413 Est. Cost $47.58 Unrealized -13.1%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $826 Shares 8,251 Est. Cost $100.14 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $826 Shares 18,251 Est. Cost $45.24 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $823 Shares 4,407 Est. Cost $186.81 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $816 Shares 20,110 Est. Cost $52.75 Unrealized —
RFFC ALPS ETF TR 0.3%
Value ($000) $811 Shares 19,520 Est. Cost $31.93 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $791 Shares 8,069 Est. Cost $82.44 Unrealized -1.3%
IGIB ISHARES TR 0.3%
Value ($000) $782 Shares 15,257 Est. Cost $53.55 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $775 Shares 14,186 Est. Cost $54.60 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $769 Shares 15,221 Est. Cost $54.72 Unrealized —
BYLD ISHARES TR 0.3%
Value ($000) $733 Shares 33,251 Est. Cost $21.34 Unrealized —
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $719 Shares 7,526 Est. Cost $48.96 Unrealized +34.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $695 Shares 5,655 Est. Cost $93.64 Unrealized +19.5%
SHV ISHARES TR 0.2%
Value ($000) $658 Shares 5,953 Est. Cost $110.11 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $654 Shares 13,259 Est. Cost $49.33 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $652 Shares 1,692 Est. Cost $379.89 Unrealized -6.4%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $652 Shares 13,139 Est. Cost $49.31 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $642 Shares 2,177 Est. Cost $281.29 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $620 Shares 1,248 Est. Cost $326.43 Unrealized +44.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $608 Shares 1,055 Est. Cost $343.74 Unrealized +62.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $603 Shares 1,660 Est. Cost $284.50 Unrealized +25.6%
AVGO BROADCOM INC 0.2%
Value ($000) $581 Shares 905 Est. Cost $47.61 Unrealized +21.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $554 Shares 2,897 Est. Cost $130.51 Unrealized +35.4%
INTU INTUIT 0.2%
Value ($000) $546 Shares 1,225 Est. Cost $522.28 Unrealized -22.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $542 Shares 1,895 Est. Cost $264.02 Unrealized -1.0%
SHEL SHELL PLC 0.2%
Value ($000) $533 Shares 9,259 Est. Cost $54.99 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $531 Shares 4,634 Est. Cost $106.48 Unrealized -2.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $515 Shares 10,701 Est. Cost $41.54 Unrealized +2.4%
NOW SERVICENOW INC 0.2%
Value ($000) $512 Shares 1,102 Est. Cost $78.16 Unrealized +11.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $500 Shares 2,448 Est. Cost $183.79 Unrealized +3.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $497 Shares 4,405 Est. Cost $97.50 Unrealized +2.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $496 Shares 15,437 Est. Cost $34.63 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $471 Shares 2,429 Est. Cost $148.19 Unrealized +6.7%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $463 Shares 1,294 Est. Cost $295.65 Unrealized +15.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $456 Shares 1,324 Est. Cost $321.60 Unrealized +6.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $456 Shares 1,654 Est. Cost $240.43 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $452 Shares 11,096 Est. Cost $38.89 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $448 Shares 7,413 Est. Cost $60.47 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $430 Shares 7,418 Est. Cost $68.62 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $418 Shares 7,817 Est. Cost $53.52 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $396 Shares 3,955 Est. Cost $93.45 Unrealized +5.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $395 Shares 3,248 Est. Cost $56.66 Unrealized +4.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $395 Shares 1,929 Est. Cost $174.35 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $367 Shares 3,490 Est. Cost $117.15 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $363 Shares 18,023 Est. Cost $20.16 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $363 Shares 1,058 Est. Cost $344.89 Unrealized -4.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $357 Shares 5,801 Est. Cost $57.37 Unrealized +12.0%
GLOF ISHARES TR 0.1%
Value ($000) $350 Shares 10,397 Est. Cost $32.88 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $346 Shares 6,257 Est. Cost $50.67 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value ($000) $342 Shares 5,695 Est. Cost $45.99 Unrealized +25.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $338 Shares 1,325 Est. Cost $243.93 Unrealized +1.0%
IWY ISHARES TR 0.1%
Value ($000) $336 Shares 2,422 Est. Cost $120.79 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $324 Shares 29,084 Est. Cost $13.60 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $318 Shares 917 Est. Cost $235.00 Unrealized +23.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 1,535 Est. Cost $197.14 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $313 Shares 1,565 Est. Cost $188.29 Unrealized +2.1%
HYS PIMCO ETF TR 0.1%
Value ($000) $308 Shares 3,378 Est. Cost $97.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $300 Shares 971 Est. Cost $253.24 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $294 Shares 622 Est. Cost $426.74 Unrealized +1.5%
AFL AFLAC INC 0.1%
Value ($000) $292 Shares 4,520 Est. Cost $44.61 Unrealized +44.1%
IWD ISHARES TR 0.1%
Value ($000) $281 Shares 1,846 Est. Cost $151.68 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $274 Shares 2,705 Est. Cost $108.63 Unrealized -7.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $256 Shares 2,262 Est. Cost $91.75 Unrealized +21.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $256 Shares 1,549 Est. Cost $124.36 Unrealized +28.7%
UNP UNION PAC CORP 0.1%
Value ($000) $249 Shares 1,235 Est. Cost $150.16 Unrealized +26.1%
AMGN AMGEN INC 0.1%
Value ($000) $242 Shares 1,002 Est. Cost $241.69 Unrealized -7.3%
SHYG ISHARES TR 0.1%
Value ($000) $236 Shares 5,670 Est. Cost $41.68 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $233 Shares 6,228 Est. Cost $37.37 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $232 Shares 8,174 Est. Cost $25.43 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $228 Shares 4,644 Est. Cost $44.82 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $224 Shares 548 Est. Cost $382.43 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $217 Shares 1,968 Est. Cost $127.53 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $206 Shares 3,949 Est. Cost $52.23 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $205 Shares 1,939 Est. Cost $108.21 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $71 Shares 32,854 Est. Cost $15.06 Unrealized -89.3%