Elevated Capital Advisors, LLC Diversified Active

CIK: 0001802387 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $293,630 (100.0% shares, 0.0% debt)

Holdings (167)

QQQ INVESCO QQQ TR 4.9%
Value ($000) $14,506 Shares 40,488 Est. Cost $313.08 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.1%
Value ($000) $9,060 Shares 270,923 Est. Cost $32.63 Unrealized —
QUAL ISHARES TR 3.0%
Value ($000) $8,729 Shares 66,238 Est. Cost $134.87 Unrealized —
RIGS ALPS ETF TR 2.9%
Value ($000) $8,602 Shares 388,375 Est. Cost $24.38 Unrealized —
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $7,872 Shares 28,910 Est. Cost $228.94 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.7%
Value ($000) $7,812 Shares 208,929 Est. Cost $38.22 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $7,400 Shares 169,261 Est. Cost $39.14 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 2.2%
Value ($000) $6,586 Shares 390,179 Est. Cost $19.56 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $5,984 Shares 43,387 Est. Cost $129.21 Unrealized —
BIL SPDR SER TR 1.8%
Value ($000) $5,339 Shares 58,146 Est. Cost $91.60 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $5,326 Shares 31,111 Est. Cost $80.66 Unrealized +124.8%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $4,758 Shares 40,469 Est. Cost $48.77 Unrealized +107.1%
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $4,662 Shares 195,068 Est. Cost $25.83 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $4,655 Shares 51,021 Est. Cost $76.47 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 1.5%
Value ($000) $4,433 Shares 431,680 Est. Cost $10.33 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $4,294 Shares 87,001 Est. Cost $51.12 Unrealized —
— PIMCO CORPORATE & INCM STRG 1.5%
Value ($000) $4,281 Shares 351,752 Est. Cost $15.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $4,017 Shares 83,975 Est. Cost $47.99 Unrealized —
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $3,961 Shares 54,783 Est. Cost $86.39 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $3,664 Shares 48,742 Est. Cost $76.36 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.2%
Value ($000) $3,405 Shares 81,211 Est. Cost $42.06 Unrealized —
FLRN SPDR SER TR 1.1%
Value ($000) $3,301 Shares 107,467 Est. Cost $30.37 Unrealized —
IWP ISHARES TR 1.1%
Value ($000) $3,257 Shares 35,658 Est. Cost $119.20 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,168 Shares 68,948 Est. Cost $46.30 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,125 Shares 9,898 Est. Cost $188.18 Unrealized +72.5%
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,123 Shares 118,191 Est. Cost $26.68 Unrealized —
SPSB SPDR SER TR 1.1%
Value ($000) $3,118 Shares 106,336 Est. Cost $29.22 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,953 Shares 42,312 Est. Cost $87.24 Unrealized —
HFND TIDAL ETF TR 1.0%
Value ($000) $2,835 Shares 140,059 Est. Cost $20.41 Unrealized —
RFCI ALPS ETF TR 0.9%
Value ($000) $2,769 Shares 129,258 Est. Cost $25.11 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $2,742 Shares 19,630 Est. Cost $132.60 Unrealized —
RFDA ALPS ETF TR 0.9%
Value ($000) $2,702 Shares 61,726 Est. Cost $35.24 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $2,700 Shares 18,115 Est. Cost $92.74 Unrealized +45.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,698 Shares 68,763 Est. Cost $45.68 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.9%
Value ($000) $2,537 Shares 143,424 Est. Cost $18.36 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,496 Shares 13,200 Est. Cost $171.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,492 Shares 63,562 Est. Cost $37.79 Unrealized —
IEF ISHARES TR 0.8%
Value ($000) $2,396 Shares 26,163 Est. Cost $96.46 Unrealized —
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $2,283 Shares 45,359 Est. Cost $49.10 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,196 Shares 39,153 Est. Cost $56.93 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,122 Shares 44,920 Est. Cost $48.98 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,117 Shares 144,139 Est. Cost $14.69 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $2,084 Shares 12,302 Est. Cost $129.69 Unrealized +28.9%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,014 Shares 15,646 Est. Cost $123.70 Unrealized —
SPLB SPDR SER TR 0.7%
Value ($000) $1,941 Shares 91,394 Est. Cost $30.46 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,920 Shares 19,183 Est. Cost $100.10 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,917 Shares 11,692 Est. Cost $117.58 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,890 Shares 20,097 Est. Cost $99.38 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,876 Shares 11,653 Est. Cost $163.73 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,861 Shares 14,117 Est. Cost $105.54 Unrealized +22.3%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,827 Shares 41,733 Est. Cost $45.26 Unrealized —
MINT PIMCO ETF TR 0.6%
Value ($000) $1,815 Shares 18,129 Est. Cost $99.76 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,810 Shares 26,309 Est. Cost $72.95 Unrealized —
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $1,806 Shares 36,192 Est. Cost $49.89 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,780 Shares 26,548 Est. Cost $72.50 Unrealized —
T AT&T INC 0.6%
Value ($000) $1,678 Shares 111,702 Est. Cost $15.13 Unrealized -14.4%
— FLAHERTY & CRUMRINE PFD SECS 0.6%
Value ($000) $1,672 Shares 128,891 Est. Cost $17.57 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $1,669 Shares 6,670 Est. Cost $204.71 Unrealized +25.5%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,655 Shares 7,949 Est. Cost $196.16 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,651 Shares 32,857 Est. Cost $45.02 Unrealized —
PFF ISHARES TR 0.6%
Value ($000) $1,649 Shares 54,705 Est. Cost $30.93 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,614 Shares 80,806 Est. Cost $21.57 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,607 Shares 28,908 Est. Cost $57.95 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.5%
Value ($000) $1,584 Shares 145,443 Est. Cost $11.03 Unrealized —
SGOV ISHARES TR 0.5%
Value ($000) $1,576 Shares 15,660 Est. Cost $100.67 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,522 Shares 3,545 Est. Cost $377.00 Unrealized —
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,511 Shares 17,121 Est. Cost $77.64 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,503 Shares 16,231 Est. Cost $65.03 Unrealized +32.5%
NGG NATIONAL GRID PLC 0.5%
Value ($000) $1,495 Shares 24,653 Est. Cost $58.65 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,470 Shares 15,583 Est. Cost $84.12 Unrealized —
SPTM SPDR SER TR 0.5%
Value ($000) $1,466 Shares 27,928 Est. Cost $49.49 Unrealized —
BCE BCE INC 0.5%
Value ($000) $1,443 Shares 37,802 Est. Cost $32.39 Unrealized +6.9%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,434 Shares 22,409 Est. Cost $56.02 Unrealized +15.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,416 Shares 11,717 Est. Cost $110.19 Unrealized +6.9%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,400 Shares 13,814 Est. Cost $93.12 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,313 Shares 10,329 Est. Cost $120.77 Unrealized +10.9%
ANGL VANECK ETF TRUST 0.4%
Value ($000) $1,274 Shares 47,092 Est. Cost $27.94 Unrealized —
LGLV SPDR SER TR 0.4%
Value ($000) $1,235 Shares 9,247 Est. Cost $140.60 Unrealized —
SHV ISHARES TR 0.4%
Value ($000) $1,131 Shares 10,242 Est. Cost $110.26 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,117 Shares 7,885 Est. Cost $128.43 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,116 Shares 76,457 Est. Cost $14.25 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,062 Shares 51,505 Est. Cost $21.41 Unrealized —
V VISA INC 0.4%
Value ($000) $1,052 Shares 4,575 Est. Cost $189.18 Unrealized +24.8%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,036 Shares 4,384 Est. Cost $188.33 Unrealized +23.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,024 Shares 24,352 Est. Cost $52.34 Unrealized —
BYLD ISHARES TR 0.3%
Value ($000) $857 Shares 40,116 Est. Cost $21.43 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $853 Shares 4,976 Est. Cost $174.88 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $853 Shares 1,672 Est. Cost $380.57 Unrealized +37.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $847 Shares 7,662 Est. Cost $50.34 Unrealized +76.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $845 Shares 21,684 Est. Cost $38.98 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $827 Shares 12,612 Est. Cost $67.31 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $819 Shares 5,914 Est. Cost $95.60 Unrealized +46.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $818 Shares 17,887 Est. Cost $45.24 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $811 Shares 10,716 Est. Cost $95.52 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $811 Shares 42,954 Est. Cost $19.77 Unrealized —
RFFC ALPS ETF TR 0.3%
Value ($000) $783 Shares 18,341 Est. Cost $31.93 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $779 Shares 16,364 Est. Cost $63.16 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $754 Shares 1,335 Est. Cost $337.57 Unrealized +57.7%
AVGO BROADCOM INC 0.3%
Value ($000) $747 Shares 899 Est. Cost $48.20 Unrealized +74.2%
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $727 Shares 14,869 Est. Cost $49.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $713 Shares 21,490 Est. Cost $34.17 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $710 Shares 2,349 Est. Cost $280.88 Unrealized +7.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $698 Shares 17,927 Est. Cost $52.75 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $695 Shares 6,763 Est. Cost $82.44 Unrealized +31.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $684 Shares 1,726 Est. Cost $289.08 Unrealized +37.1%
INTU INTUIT 0.2%
Value ($000) $653 Shares 1,278 Est. Cost $517.01 Unrealized -3.5%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $639 Shares 6,075 Est. Cost $105.19 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $629 Shares 1,126 Est. Cost $79.16 Unrealized +44.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $620 Shares 2,018 Est. Cost $265.20 Unrealized +14.8%
SHEL SHELL PLC 0.2%
Value ($000) $609 Shares 9,459 Est. Cost $55.19 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $600 Shares 5,201 Est. Cost $105.89 Unrealized +5.9%
HYS PIMCO ETF TR 0.2%
Value ($000) $591 Shares 6,550 Est. Cost $93.60 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $582 Shares 20,413 Est. Cost $47.58 Unrealized -40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $577 Shares 1,139 Est. Cost $357.23 Unrealized +48.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $569 Shares 1,060 Est. Cost $348.41 Unrealized +45.5%
EMXC ISHARES INC 0.2%
Value ($000) $560 Shares 11,233 Est. Cost $49.33 Unrealized —
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $556 Shares 3,575 Est. Cost $56.69 Unrealized +16.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $538 Shares 10,044 Est. Cost $54.57 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $535 Shares 2,897 Est. Cost $130.51 Unrealized +33.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $532 Shares 5,070 Est. Cost $97.43 Unrealized +2.9%
EG EVEREST GROUP LTD 0.2%
Value ($000) $524 Shares 1,411 Est. Cost $299.94 Unrealized +16.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $520 Shares 18,433 Est. Cost $28.31 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $517 Shares 1,414 Est. Cost $324.31 Unrealized +19.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $501 Shares 2,210 Est. Cost $182.70 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $480 Shares 5,922 Est. Cost $90.87 Unrealized -8.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $475 Shares 6,449 Est. Cost $70.62 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $454 Shares 2,760 Est. Cost $183.19 Unrealized -8.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $453 Shares 1,041 Est. Cost $17.02 Unrealized +163.0%
WU WESTERN UN CO 0.2%
Value ($000) $450 Shares 34,134 Est. Cost $13.32 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $434 Shares 8,150 Est. Cost $53.63 Unrealized —
GLOF ISHARES TR 0.1%
Value ($000) $434 Shares 12,618 Est. Cost $33.30 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $418 Shares 20,495 Est. Cost $20.24 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $416 Shares 2,666 Est. Cost $148.70 Unrealized +2.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $415 Shares 5,605 Est. Cost $46.57 Unrealized +69.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $406 Shares 1,390 Est. Cost $247.31 Unrealized +26.3%
PAVE GLOBAL X FDS 0.1%
Value ($000) $389 Shares 12,793 Est. Cost $27.24 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $373 Shares 1,795 Est. Cost $190.35 Unrealized +12.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $372 Shares 1,750 Est. Cost $199.97 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $360 Shares 5,024 Est. Cost $78.07 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $356 Shares 833 Est. Cost $403.15 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $350 Shares 7,194 Est. Cost $53.55 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $347 Shares 4,520 Est. Cost $44.61 Unrealized +58.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $344 Shares 982 Est. Cost $254.35 Unrealized +39.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $340 Shares 907 Est. Cost $237.56 Unrealized +61.8%
ARKF ARK ETF TR 0.1%
Value ($000) $338 Shares 17,445 Est. Cost $20.85 Unrealized —
— ETF SER SOLUTIONS 0.1%
Value ($000) $334 Shares 16,564 Est. Cost $27.05 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $331 Shares 8,011 Est. Cost $39.01 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $318 Shares 3,513 Est. Cost $83.40 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $317 Shares 5,801 Est. Cost $57.37 Unrealized -7.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $305 Shares 1,910 Est. Cost $162.85 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $300 Shares 1,116 Est. Cost $238.38 Unrealized -2.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $290 Shares 709 Est. Cost $426.76 Unrealized -2.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $288 Shares 1,974 Est. Cost $110.57 Unrealized +30.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $266 Shares 2,482 Est. Cost $92.30 Unrealized +8.8%
ABT ABBOTT LABS 0.1%
Value ($000) $262 Shares 2,705 Est. Cost $108.63 Unrealized -7.5%
SPYG SPDR SER TR 0.1%
Value ($000) $255 Shares 4,305 Est. Cost $51.10 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $249 Shares 1,225 Est. Cost $150.16 Unrealized +37.3%
— PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $240 Shares 7,975 Est. Cost $35.60 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $239 Shares 1,553 Est. Cost $122.34 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $227 Shares 1,521 Est. Cost $124.36 Unrealized +27.8%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 5,409 Est. Cost $45.37 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $219 Shares 1,443 Est. Cost $151.68 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $218 Shares 4,379 Est. Cost $49.64 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $214 Shares 5,650 Est. Cost $37.95 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $214 Shares 713 Est. Cost $245.05 Unrealized +22.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $38 Shares 32,697 Est. Cost $15.06 Unrealized -90.0%
— SYNAPTOGENIX INC 0.0%
Value ($000) $5 Shares 10,450 Est. Cost $0.44 Unrealized —