| |
|
|
| Name: |
Elevated Capital Advisors LLC |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$421.52 |
$16,829,000 |
37,901 |
4.82% |
728,000 |
-1,416 |
0.008 |
Closed - End Fund - Debt |
|
|
RIGS |
Riverfront Strategic Income... |
2 |
- |
$22.54 |
$12,548,000 |
548,439 |
3.6% |
3,540,000 |
159,563 |
11.426 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
3 |
- |
$37.30 |
$10,899,000 |
283,232 |
3.12% |
1,182,000 |
12,410 |
0.315 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$328.89 |
$10,474,000 |
30,430 |
3% |
1,309,000 |
950 |
0.011 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$9,458,000 |
57,550 |
2.71% |
57,000 |
-6,341 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.40 |
$9,376,000 |
186,876 |
2.69% |
880,000 |
9,502 |
0.008 |
Closed - End Fund - F... |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$40.77 |
$9,246,000 |
218,952 |
2.65% |
816,000 |
11,102 |
0.078 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$156.02 |
$7,745,000 |
47,557 |
2.22% |
950,000 |
2,103 |
0.009 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
9 |
- |
$0.00 |
$7,474,000 |
410,223 |
2.14% |
531,000 |
20,820 |
0.279 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$160.65 |
$6,153,000 |
36,326 |
1.76% |
4,314,000 |
24,674 |
0.012 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
11 |
- |
$0.00 |
$5,820,000 |
167,152 |
1.67% |
5,205,000 |
148,396 |
0.186 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$5,692,000 |
33,192 |
1.63% |
-452,000 |
1,278 |
0 |
Personal Computers |
|
|
PCN |
Pimco Corporate Income Fund |
13 |
- |
$12.70 |
$5,449,000 |
390,062 |
1.56% |
930,000 |
25,883 |
1.036 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
14 |
New |
$53.88 |
$5,413,000 |
60,207 |
1.55% |
5,413,000 |
60,207 |
0.067 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
15 |
- |
$0.00 |
$5,226,000 |
212,451 |
1.5% |
317,000 |
14,012 |
0.095 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
16 |
- |
$0.00 |
$5,155,000 |
95,974 |
1.48% |
564,000 |
7,131 |
0.222 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.41 |
$5,039,000 |
102,435 |
1.44% |
776,000 |
16,073 |
0.011 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
18 |
- |
$10.77 |
$4,889,000 |
442,022 |
1.4% |
298,000 |
16,555 |
0.709 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.03 |
$4,776,000 |
41,088 |
1.37% |
771,000 |
1,028 |
0.001 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$75.84 |
$4,639,000 |
60,510 |
1.33% |
716,000 |
9,572 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$394.94 |
$4,483,000 |
10,656 |
1.28% |
669,000 |
514 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
22 |
- |
$73.32 |
$4,429,000 |
58,743 |
1.27% |
248,000 |
4,003 |
0.037 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$174.52 |
$3,990,000 |
21,700 |
1.14% |
1,129,000 |
5,700 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$53.27 |
$3,909,000 |
69,590 |
1.12% |
440,000 |
2,453 |
0.006 |
N/A |
|
|
EMLP |
First Trust North American ... |
25 |
- |
$29.34 |
$3,766,000 |
127,540 |
1.08% |
464,000 |
8,288 |
0.152 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
26 |
- |
$41.68 |
$3,489,000 |
82,859 |
1% |
-277,000 |
-6,954 |
0.046 |
N/A |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$161.72 |
$3,406,000 |
18,705 |
0.98% |
557,000 |
324 |
0.001 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
28 |
- |
$22.07 |
$3,233,000 |
152,229 |
0.93% |
461,000 |
11,798 |
0.103 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$75.02 |
$3,212,000 |
42,065 |
0.92% |
527,000 |
4,788 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$121.22 |
$3,212,000 |
25,498 |
0.92% |
1,040,000 |
6,447 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$213.82 |
$3,136,000 |
13,718 |
0.9% |
265,000 |
259 |
0.007 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
32 |
- |
$29.51 |
$3,017,000 |
101,355 |
0.86% |
243,000 |
8,222 |
0.008 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$42.22 |
$2,996,000 |
71,724 |
0.86% |
238,000 |
4,608 |
0.001 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
34 |
- |
$40.45 |
$2,978,000 |
72,217 |
0.85% |
186,000 |
5,060 |
0.162 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$70.71 |
$2,926,000 |
40,285 |
0.84% |
-74,000 |
-509 |
0.004 |
Closed - End Fund - E... |
|
|
DEED |
First Trust Tcw Securitized... |
36 |
- |
$0.00 |
$2,884,000 |
139,236 |
0.83% |
1,017,000 |
51,232 |
0.155 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
37 |
New |
$113.51 |
$2,824,000 |
24,387 |
0.81% |
2,824,000 |
24,387 |
0.021 |
Closed - End Fund - E... |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
38 |
- |
$48.70 |
$2,809,000 |
55,338 |
0.8% |
65,000 |
-2,226 |
0.615 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
39 |
- |
$66.08 |
$2,763,000 |
39,654 |
0.79% |
288,000 |
1,037 |
0.143 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
40 |
- |
$28.24 |
$2,626,000 |
90,495 |
0.75% |
1,172,000 |
39,964 |
0.058 |
N/A |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$194.26 |
$2,589,000 |
12,433 |
0.74% |
179,000 |
-86 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$140.58 |
$2,584,000 |
17,493 |
0.74% |
232,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.15 |
$2,524,000 |
14,421 |
0.72% |
255,000 |
1,062 |
0.001 |
Beverage Soft Drinks... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
44 |
- |
$44.30 |
$2,385,000 |
52,291 |
0.68% |
338,000 |
8,127 |
0.006 |
Closed - End Fund - Debt |
|
|
YDIV |
First Trust S&P Int Div Ari... |
45 |
- |
$15.55 |
$2,375,000 |
148,890 |
0.68% |
104,000 |
7,987 |
1.861 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$165.57 |
$2,355,000 |
15,470 |
0.67% |
258,000 |
589 |
0 |
Search Engines & Info... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
47 |
- |
$68.32 |
$2,351,000 |
32,498 |
0.67% |
289,000 |
4,854 |
0.051 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
48 |
- |
$186.72 |
$2,348,000 |
12,033 |
0.67% |
2,080,000 |
10,502 |
0.013 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
49 |
- |
$0.00 |
$2,328,000 |
48,240 |
0.67% |
76,000 |
1,644 |
0.039 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
50 |
- |
$127.68 |
$2,253,000 |
17,170 |
0.65% |
963,000 |
6,211 |
0.064 |
Closed - End Fund - E... |
|
|
RFCI |
Riverfront Dynamic Core Inc... |
51 |
- |
$21.92 |
$2,132,000 |
95,522 |
0.61% |
-303,000 |
-12,206 |
1.592 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
52 |
- |
$14.22 |
$2,057,000 |
138,529 |
0.59% |
240,000 |
7,843 |
0.316 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
53 |
- |
$22.04 |
$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 |
- |
$502.86 |
$1,937,000 |
3,685 |
0.56% |
142,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$179.00 |
$1,907,000 |
10,570 |
0.55% |
319,000 |
117 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
57 |
- |
$100.18 |
$1,866,000 |
18,563 |
0.53% |
114,000 |
1,007 |
0.013 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
58 |
- |
$30.70 |
$1,853,000 |
60,111 |
0.53% |
-261,000 |
-8,986 |
0.077 |
N/A |
|
|
T |
AT&T Corp |
59 |
- |
$16.92 |
$1,843,000 |
104,698 |
0.53% |
105,000 |
1,118 |
0.001 |
Long Distance Carriers |
|
|
FDD |
First Trust Dow Jones STOXX... |
60 |
- |
$11.85 |
$1,830,000 |
154,697 |
0.52% |
75,000 |
9,284 |
0.907 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$237.65 |
$1,818,000 |
7,278 |
0.52% |
34,000 |
-389 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
62 |
- |
$31.14 |
$1,752,000 |
54,360 |
0.5% |
52,000 |
-134 |
1.102 |
Closed - End Fund - E... |
|
|
RFDI |
First Trust Riverfront Dyna... |
63 |
- |
$62.39 |
$1,752,000 |
27,261 |
0.5% |
-16,000 |
-1,633 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$99.78 |
$1,672,000 |
17,292 |
0.48% |
77,000 |
859 |
0.006 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
65 |
- |
$67.12 |
$1,672,000 |
24,506 |
0.48% |
80,000 |
1,090 |
0 |
Foreign Utilities |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
66 |
- |
$0.00 |
$1,666,000 |
32,838 |
0.48% |
-430,000 |
-8,832 |
0.036 |
N/A |
|
|
GIS |
General Mills Inc |
67 |
- |
$69.99 |
$1,661,000 |
23,746 |
0.48% |
231,000 |
1,798 |
0.004 |
Food - Major Diversified |
|
|
SHV |
iShares Barclays Short Trea... |
68 |
- |
$110.04 |
$1,658,000 |
14,996 |
0.48% |
334,000 |
2,976 |
0.008 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
69 |
- |
$136.47 |
$1,629,000 |
12,595 |
0.47% |
182,000 |
687 |
0.004 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
70 |
- |
$96.05 |
$1,523,000 |
16,620 |
0.44% |
43,000 |
894 |
0.001 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
71 |
- |
$267.32 |
$1,474,000 |
5,282 |
0.42% |
241,000 |
546 |
0 |
Business Services |
|
|
VCLT |
Vanguard Long-Term Corpora |
72 |
- |
$74.19 |
$1,406,000 |
17,976 |
0.4% |
995,000 |
12,854 |
0.027 |
Closed - End Fund - Debt |
|
|
BCE |
BCE Inc (USA) |
73 |
- |
$33.26 |
$1,400,000 |
41,188 |
0.4% |
-58,000 |
4,171 |
0.005 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
74 |
- |
$159.70 |
$1,395,000 |
7,950 |
0.4% |
363,000 |
-139 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$179.99 |
$1,392,000 |
7,917 |
0.4% |
-318,000 |
1,035 |
0 |
Auto Manufacturers |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
- |
$58.84 |
$1,389,000 |
22,582 |
0.4% |
-314,000 |
-7,886 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$1,351,000 |
23,344 |
0.39% |
785,000 |
13,041 |
0.003 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
78 |
- |
$22.43 |
$1,319,000 |
57,947 |
0.38% |
116,000 |
3,917 |
0.326 |
N/A |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$193.99 |
$1,296,000 |
6,286 |
0.37% |
277,000 |
1 |
0.001 |
Semiconductor Equipme... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
80 |
- |
$15.68 |
$1,262,000 |
79,952 |
0.36% |
73,000 |
3,957 |
0.253 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
81 |
New |
$0.00 |
$1,234,000 |
27,754 |
0.35% |
1,234,000 |
27,754 |
0.308 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$144.27 |
$1,180,000 |
6,539 |
0.34% |
178,000 |
-255 |
0.001 |
Semiconductor- Broad... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
83 |
- |
$42.23 |
$1,152,000 |
26,421 |
0.33% |
18,000 |
1,000 |
0.026 |
N/A |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,242.86 |
$1,131,000 |
853 |
0.32% |
136,000 |
-38 |
0 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
85 |
New |
$36.21 |
$1,127,000 |
28,510 |
0.32% |
1,127,000 |
28,510 |
0.005 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
86 |
- |
$283.61 |
$1,088,000 |
3,425 |
0.31% |
367,000 |
-150 |
0.004 |
Home Furnishing Stores |
|
|
XLC |
Communication Services Sele... |
87 |
- |
$78.58 |
$1,085,000 |
13,290 |
0.31% |
111,000 |
-112 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$331.97 |
$1,057,000 |
2,755 |
0.3% |
155,000 |
153 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$722.22 |
$1,017,000 |
1,388 |
0.29% |
127,000 |
39 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$92.03 |
$994,000 |
10,532 |
0.28% |
415,000 |
3,621 |
0 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
91 |
- |
$232.81 |
$986,000 |
4,184 |
0.28% |
-37,000 |
-100 |
0.003 |
Business Services |
|
|
BYLD |
Ishares Yield Optimized Bond |
92 |
- |
$0.00 |
$982,000 |
43,912 |
0.28% |
19,000 |
966 |
0.585 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
93 |
- |
$19.74 |
$978,000 |
47,619 |
0.28% |
89,000 |
2,744 |
0.794 |
N/A |
|
|
XLF |
SPDR Financial Sector |
94 |
- |
$40.36 |
$952,000 |
22,596 |
0.27% |
96,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$213.79 |
$941,000 |
4,576 |
0.27% |
36,000 |
-159 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$442.07 |
$935,000 |
1,942 |
0.27% |
155,000 |
113 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$830.41 |
$897,000 |
993 |
0.26% |
405,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$79.64 |
$870,000 |
10,065 |
0.25% |
-56,000 |
-411 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
100 |
- |
$615.20 |
$863,000 |
1,328 |
0.25% |
50,000 |
27 |
0.001 |
Application Software |
|
