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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 |
|
RIGS |
Riverfront Strategic Income... |
2 |
- |
$22.81 |
$12,548,000 |
548,439 |
3.6% |
3,540,000 |
159,563 |
11.426 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
3 |
- |
$38.91 |
$10,899,000 |
283,232 |
3.12% |
1,182,000 |
12,410 |
0.315 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$350.32 |
$10,474,000 |
30,430 |
3% |
1,309,000 |
950 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$9,376,000 |
186,876 |
2.69% |
880,000 |
9,502 |
0.008 |
Closed - End Fund - F... |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$42.41 |
$9,246,000 |
218,952 |
2.65% |
816,000 |
11,102 |
0.078 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.21 |
$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 |
- |
$167.79 |
$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 |
- |
$189.84 |
$5,692,000 |
33,192 |
1.63% |
-452,000 |
1,278 |
0 |
Personal Computers |
|
|
PCN |
Pimco Corporate Income Fund |
13 |
- |
$12.79 |
$5,449,000 |
390,062 |
1.56% |
930,000 |
25,883 |
1.036 |
Closed - End Fund - Debt |
|
|
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 |
- |
$48.86 |
$5,039,000 |
102,435 |
1.44% |
776,000 |
16,073 |
0.011 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
18 |
- |
$10.89 |
$4,889,000 |
442,022 |
1.4% |
298,000 |
16,555 |
0.709 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.87 |
$4,776,000 |
41,088 |
1.37% |
771,000 |
1,028 |
0.001 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.46 |
$4,639,000 |
60,510 |
1.33% |
716,000 |
9,572 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$420.99 |
$4,483,000 |
10,656 |
1.28% |
669,000 |
514 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
22 |
- |
$74.69 |
$4,429,000 |
58,743 |
1.27% |
248,000 |
4,003 |
0.037 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$177.79 |
$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 |
- |
$55.66 |
$3,909,000 |
69,590 |
1.12% |
440,000 |
2,453 |
0.006 |
N/A |
|
|
EMLP |
First Trust North American ... |
25 |
- |
$30.86 |
$3,766,000 |
127,540 |
1.08% |
464,000 |
8,288 |
0.152 |
N/A |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$164.35 |
$3,406,000 |
18,705 |
0.98% |
557,000 |
324 |
0.001 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
28 |
- |
$22.72 |
$3,233,000 |
152,229 |
0.93% |
461,000 |
11,798 |
0.103 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$78.40 |
$3,212,000 |
42,065 |
0.92% |
527,000 |
4,788 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$125.19 |
$3,212,000 |
25,498 |
0.92% |
1,040,000 |
6,447 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$225.36 |
$3,136,000 |
13,718 |
0.9% |
265,000 |
259 |
0.007 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
32 |
- |
$29.67 |
$3,017,000 |
101,355 |
0.86% |
243,000 |
8,222 |
0.008 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$44.57 |
$2,996,000 |
71,724 |
0.86% |
238,000 |
4,608 |
0.001 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
34 |
- |
$40.81 |
$2,978,000 |
72,217 |
0.85% |
186,000 |
5,060 |
0.162 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
36 |
- |
$0.00 |
$2,884,000 |
139,236 |
0.83% |
1,017,000 |
51,232 |
0.155 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
39 |
- |
$72.12 |
$2,763,000 |
39,654 |
0.79% |
288,000 |
1,037 |
0.143 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
40 |
- |
$28.70 |
$2,626,000 |
90,495 |
0.75% |
1,172,000 |
39,964 |
0.058 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$146.03 |
$2,584,000 |
17,493 |
0.74% |
232,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$183.11 |
$2,524,000 |
14,421 |
0.72% |
255,000 |
1,062 |
0.001 |
Beverage Soft Drinks... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
44 |
- |
$45.30 |
$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 |
- |
$16.59 |
$2,375,000 |
148,890 |
0.68% |
104,000 |
7,987 |
1.861 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$175.43 |
$2,355,000 |
15,470 |
0.67% |
258,000 |
589 |
0 |
Search Engines & Info... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
47 |
- |
$70.65 |
$2,351,000 |
32,498 |
0.67% |
289,000 |
4,854 |
0.051 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
48 |
- |
$199.57 |
$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 |
- |
$133.70 |
$2,253,000 |
17,170 |
0.65% |
963,000 |
6,211 |
0.064 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
52 |
- |
$14.69 |
$2,057,000 |
138,529 |
0.59% |
240,000 |
7,843 |
0.316 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$183.63 |
$1,907,000 |
10,570 |
0.55% |
319,000 |
117 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
57 |
- |
$100.41 |
$1,866,000 |
18,563 |
0.53% |
114,000 |
1,007 |
0.013 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
59 |
- |
$17.30 |
$1,843,000 |
104,698 |
0.53% |
105,000 |
1,118 |
0.001 |
Long Distance Carriers |
|
|
FDD |
First Trust Dow Jones STOXX... |
60 |
- |
$12.68 |
$1,830,000 |
154,697 |
0.52% |
75,000 |
9,284 |
0.907 |
N/A |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$102.84 |
$1,672,000 |
17,292 |
0.48% |
77,000 |
859 |
0.006 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
65 |
- |
$73.31 |
$1,672,000 |
24,506 |
0.48% |
80,000 |
1,090 |
0 |
Foreign Utilities |
|
|
GIS |
General Mills Inc |
67 |
- |
$71.40 |
$1,661,000 |
23,746 |
0.48% |
231,000 |
1,798 |
0.004 |
Food - Major Diversified |
|
|
SHV |
iShares Barclays Short Trea... |
68 |
- |
$110.30 |
$1,658,000 |
14,996 |
0.48% |
334,000 |
2,976 |
0.008 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
69 |
- |
$134.67 |
$1,629,000 |
12,595 |
0.47% |
182,000 |
687 |
0.004 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
70 |
- |
$100.66 |
$1,523,000 |
16,620 |
0.44% |
43,000 |
894 |
0.001 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
71 |
- |
$279.84 |
$1,474,000 |
5,282 |
0.42% |
241,000 |
546 |
0 |
Business Services |
|
|
VCLT |
Vanguard Long-Term Corpora |
72 |
- |
$76.59 |
$1,406,000 |
17,976 |
0.4% |
995,000 |
12,854 |
0.027 |
Closed - End Fund - Debt |
|
|
BCE |
BCE Inc (USA) |
73 |
- |
$34.34 |
$1,400,000 |
41,188 |
0.4% |
-58,000 |
4,171 |
0.005 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$1,392,000 |
7,917 |
0.4% |
-318,000 |
1,035 |
0 |
Auto Manufacturers |
|
|
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 |
- |
$23.85 |
$1,319,000 |
57,947 |
0.38% |
116,000 |
3,917 |
0.326 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
80 |
- |
$15.94 |
$1,262,000 |
79,952 |
0.36% |
73,000 |
3,957 |
0.253 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
83 |
- |
$43.14 |
$1,152,000 |
26,421 |
0.33% |
18,000 |
1,000 |
0.026 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$342.73 |
$1,057,000 |
2,755 |
0.3% |
155,000 |
153 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$793.07 |
$1,017,000 |
1,388 |
0.29% |
127,000 |
39 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$93.65 |
$994,000 |
10,532 |
0.28% |
415,000 |
3,621 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$20.52 |
$978,000 |
47,619 |
0.28% |
89,000 |
2,744 |
0.794 |
N/A |
|
|
MA |
MasterCard Inc A |
96 |
- |
$458.87 |
$935,000 |
1,942 |
0.27% |
155,000 |
113 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
100 |
- |
$653.37 |
$863,000 |
1,328 |
0.25% |
50,000 |
27 |
0.001 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
102 |
- |
$482.88 |
$848,000 |
1,681 |
0.24% |
-122,000 |
56 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
103 |
- |
$49.95 |
$840,000 |
16,769 |
0.24% |
467,000 |
8,765 |
0.001 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
106 |
- |
$116.05 |
$817,000 |
6,701 |
0.23% |
163,000 |
624 |
0.003 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$597.15 |
$797,000 |
1,372 |
0.23% |
111,000 |
80 |
0 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
109 |
- |
$308.00 |
$792,000 |
2,286 |
0.23% |
29,000 |
112 |
0 |
Management Services |
|
|
PAYX |
Paychex Inc |
110 |
- |
$125.19 |
$788,000 |
6,415 |
0.23% |
92,000 |
571 |
0.002 |
Staffing & Outsourcin... |
|
|
DIS |
Walt Disney Co |
112 |
- |
$103.37 |
$747,000 |
6,107 |
0.21% |
222,000 |
291 |
0 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$438.02 |
$697,000 |
1,639 |
0.2% |
21,000 |
105 |
0 |
Publishing |
|
|
SPY |
Standard & Poors Depository... |
116 |
- |
$528.69 |
$690,000 |
1,320 |
0.2% |
294,000 |
487 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
118 |
- |
$388.27 |
$679,000 |
1,708 |
0.19% |
128,000 |
151 |
0.002 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
119 |
- |
$194.94 |
$659,000 |
3,333 |
0.19% |
0 |
282 |
0.001 |
Integrated Telecommun... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
121 |
- |
$74.74 |
$629,000 |
8,601 |
0.18% |
349,000 |
4,303 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
- |
$372.63 |
$621,000 |
1,556 |
0.18% |
110,000 |
42 |
0 |
Medical Appliances & ... |
|
|
WU |
Western Union Co |
124 |
- |
$13.19 |
$611,000 |
43,694 |
0.18% |
139,000 |
4,091 |
0.009 |
Personal Services |
|
|
LOW |
Lowes Companies Inc |
128 |
- |
$232.26 |
$561,000 |
2,202 |
0.16% |
107,000 |
162 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
130 |
- |
$178.56 |
$553,000 |
3,088 |
0.16% |
320,000 |
1,677 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
133 |
- |
$149.66 |
$517,000 |
3,481 |
0.15% |
23,000 |
338 |
0 |
AirDelivery & Freight... |
|
|
STLD |
Steel Dynamics Inc |
139 |
- |
$134.95 |
$425,000 |
2,870 |
0.12% |
103,000 |
144 |
0.001 |
Steel & Iron |
|
|
LMT |
Lockheed Martin Corp |
140 |
- |
$464.83 |
$418,000 |
918 |
0.12% |
47,000 |
99 |
0 |
Aerospace/Defense - M... |
|
|
WST |
West Pharmaceutical Service... |
142 |
- |
$354.11 |
$409,000 |
1,033 |
0.12% |
67,000 |
62 |
0.001 |
Rubber & Plastics |
|
|
AMGN |
Amgen Inc |
147 |
- |
$314.72 |
$378,000 |
1,328 |
0.11% |
24,000 |
98 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
156 |
- |
$104.87 |
$318,000 |
2,796 |
0.09% |
20,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
157 |
- |
$245.90 |
$312,000 |
1,269 |
0.09% |
11,000 |
44 |
0 |
Railroads |
|
|
NEM |
Newmont Mining Corp |
159 |
- |
$42.84 |
$299,000 |
8,355 |
0.09% |
96,000 |
3,450 |
0.001 |
Gold |
|
|
IJH |
iShares S&P MidCap 400 Index |
165 |
- |
$60.26 |
$241,000 |
3,962 |
0.07% |
22,000 |
3,172 |
0.002 |
Closed - End Fund - E... |
|
|
SNPX |
Synaptogenix, Inc. |
174 |
- |
$0.00 |
$4,000 |
20,950 |
0% |
0 |
5,000 |
0.347 |
N/A |
|
