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| Name: |
Elevated Capital Advisors LLC |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$463.37 |
$16,829,000 |
37,901 |
4.82% |
728,000 |
-1,416 |
0.008 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$9,458,000 |
57,550 |
2.71% |
57,000 |
-6,341 |
0.003 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
26 |
- |
$41.83 |
$3,489,000 |
82,859 |
1% |
-277,000 |
-6,954 |
0.046 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$72.30 |
$2,926,000 |
40,285 |
0.84% |
-74,000 |
-509 |
0.004 |
Closed - End Fund - E... |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
38 |
- |
$52.20 |
$2,809,000 |
55,338 |
0.8% |
65,000 |
-2,226 |
0.615 |
N/A |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$215.10 |
$2,589,000 |
12,433 |
0.74% |
179,000 |
-86 |
0.004 |
Closed - End Fund - E... |
|
|
RFCI |
Riverfront Dynamic Core Inc... |
51 |
- |
$22.30 |
$2,132,000 |
95,522 |
0.61% |
-303,000 |
-12,206 |
1.592 |
N/A |
|
|
LWC |
SPDR Series Trust |
53 |
- |
$22.93 |
$2,037,000 |
87,669 |
0.58% |
-76,000 |
-1,157 |
0.066 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
- |
$0.00 |
$2,006,000 |
21,854 |
0.57% |
-2,414,000 |
-26,507 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$537.41 |
$1,937,000 |
3,685 |
0.56% |
142,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
58 |
- |
$30.75 |
$1,853,000 |
60,111 |
0.53% |
-261,000 |
-8,986 |
0.077 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$243.28 |
$1,818,000 |
7,278 |
0.52% |
34,000 |
-389 |
0.004 |
Closed - End Fund - E... |
|
|
RFDI |
First Trust Riverfront Dyna... |
63 |
- |
$66.33 |
$1,752,000 |
27,261 |
0.5% |
-16,000 |
-1,633 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
62 |
- |
$31.77 |
$1,752,000 |
54,360 |
0.5% |
52,000 |
-134 |
1.102 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
66 |
- |
$0.00 |
$1,666,000 |
32,838 |
0.48% |
-430,000 |
-8,832 |
0.036 |
N/A |
|
|
GE |
General Electric Co |
74 |
- |
$160.62 |
$1,395,000 |
7,950 |
0.4% |
363,000 |
-139 |
0.001 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
- |
$62.88 |
$1,389,000 |
22,582 |
0.4% |
-314,000 |
-7,886 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$166.78 |
$1,180,000 |
6,539 |
0.34% |
178,000 |
-255 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,401.27 |
$1,131,000 |
853 |
0.32% |
136,000 |
-38 |
0 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
86 |
- |
$296.51 |
$1,088,000 |
3,425 |
0.31% |
367,000 |
-150 |
0.004 |
Home Furnishing Stores |
|
|
XLC |
Communication Services Sele... |
87 |
- |
$84.98 |
$1,085,000 |
13,290 |
0.31% |
111,000 |
-112 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
91 |
- |
$260.00 |
$986,000 |
4,184 |
0.28% |
-37,000 |
-100 |
0.003 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
94 |
- |
$41.29 |
$952,000 |
22,596 |
0.27% |
96,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$219.43 |
$941,000 |
4,576 |
0.27% |
36,000 |
-159 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
98 |
- |
$0.00 |
$893,000 |
17,690 |
0.26% |
-1,037,000 |
-20,505 |
0.02 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$83.75 |
$870,000 |
10,065 |
0.25% |
-56,000 |
-411 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
101 |
- |
$703.16 |
$858,000 |
1,126 |
0.25% |
58,000 |
-6 |
0.001 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$837.29 |
$825,000 |
1,060 |
0.24% |
196,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
108 |
- |
$53.48 |
$793,000 |
15,361 |
0.23% |
-6,000 |
-440 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
113 |
- |
$42.08 |
$722,000 |
17,140 |
0.21% |
-19,000 |
-265 |
0.019 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
114 |
- |
$118.79 |
$700,000 |
5,414 |
0.2% |
130,000 |
-132 |
0.004 |
Residential Construct... |
|
|
HIGH |
Simplify Enhanced Income Etf |
117 |
- |
$0.00 |
$689,000 |
28,255 |
0.2% |
-201,000 |
-7,973 |
0.314 |
N/A |
|
|
RFFC |
Riverfront Dynamic Us Flex ... |
120 |
- |
$53.50 |
$648,000 |
12,250 |
0.19% |
-191,000 |
-5,455 |
0.136 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
125 |
- |
$277.92 |
$601,000 |
2,097 |
0.17% |
40,000 |
-63 |
0.004 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
127 |
- |
$65.31 |
$569,000 |
8,871 |
0.16% |
-959,000 |
-17,266 |
0.009 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
129 |
- |
$99.75 |
$555,000 |
5,503 |
0.16% |
-147,000 |
-1,531 |
0.006 |
N/A |
|
|
ACWF |
Ishares Edge Msci Multifact... |
134 |
- |
$0.00 |
$504,000 |
12,198 |
0.14% |
35,000 |
-178 |
0.46 |
N/A |
|
|
RFEM |
First Trust Riverfront Dyna... |
135 |
- |
$65.65 |
$469,000 |
7,654 |
0.13% |
-11,000 |
-468 |
0.09 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
136 |
- |
$263.45 |
$450,000 |
1,733 |
0.13% |
13,000 |
-111 |
0.02 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
138 |
- |
$92.52 |
$436,000 |
4,660 |
0.12% |
-63,000 |
-706 |
0.029 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
143 |
- |
$109.05 |
$405,000 |
3,551 |
0.12% |
-3,244,000 |
-31,382 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
148 |
- |
$102.70 |
$376,000 |
3,529 |
0.11% |
-4,310,000 |
-44,272 |
0.008 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
149 |
- |
$0.00 |
$362,000 |
9,091 |
0.1% |
-73,000 |
-3,536 |
0.007 |
N/A |
|
|
AXP |
American Express Co |
151 |
- |
$233.35 |
$343,000 |
1,505 |
0.1% |
58,000 |
-16 |
0 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
152 |
- |
$108.05 |
$342,000 |
3,097 |
0.1% |
-1,258,000 |
-11,684 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
153 |
- |
$0.00 |
$340,000 |
3,372 |
0.1% |
-1,156,000 |
-11,550 |
0.004 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
154 |
- |
$46.15 |
$325,000 |
7,038 |
0.09% |
-49,000 |
-1,081 |
0.001 |
N/A |
|
|
NUSI |
Nationwide Risk-managed Inc... |
155 |
- |
$0.00 |
$321,000 |
13,612 |
0.09% |
14,000 |
-94 |
0.03 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
158 |
- |
$93.94 |
$305,000 |
3,217 |
0.09% |
-2,535,000 |
-26,250 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
160 |
- |
$493.76 |
$278,000 |
572 |
0.08% |
62,000 |
-38 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
161 |
- |
$168.47 |
$268,000 |
1,652 |
0.08% |
14,000 |
-79 |
0 |
Cleaning Products |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
162 |
- |
$0.00 |
$261,000 |
1,393 |
0.07% |
-2,659,000 |
-17,220 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
163 |
- |
$198.78 |
$251,000 |
1,224 |
0.07% |
-94,000 |
-626 |
0.002 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
164 |
- |
$51.42 |
$250,000 |
4,840 |
0.07% |
-42,000 |
-782 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
167 |
- |
$42.52 |
$229,000 |
5,565 |
0.07% |
4,000 |
-24 |
0 |
Closed - End Fund - E... |
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