Elevated Capital Advisors, LLC — Q3 2020 13F Holdings

Name: Elevated Capital Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802387

Total reported value

$397.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.29%	—	+23.40%
2	FIXD	First Trust Smith Opportunis	ETF-Other	3.22%	—	+17.74%
3	AFIF	Anfield Universal Fixed Inco	ETF-Other	3.21%	—	+18.25%
4	RFCI	Alps Dynamic Core Income ETF	ETF-Other	2.60%	—	+2.41%
5	MDIV	Ft Multi-asset Divers INC	ETF-Other	2.50%	—	-1.49%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.20%	—	-2.94%
7	BND	Vanguard Total Bond Market	ETF-Other	2.16%	—	-4.19%
8	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.00%	—	-4.60%
9	RFDA	Alps Dynamic US Dividend Adv	ETF-Other	1.97%	—	-5.10%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.93%	-0.47%	-4.65%
11	FTCS	First Trust Capital Strength	ETF-Other	1.83%	—	+12.53%
12	AAPL	Apple INC	Stock-Tech	1.70%	-0.25%	-0.01%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.62%	—	-30.54%
14	VUG	Vanguard Growth ETF	ETF-Other	1.58%	-0.02%	-3.92%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.42%	—	-1.40%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.34%	—	+188.81%
17	VTV	Vanguard Value ETF	ETF-Other	1.30%	—	-1.90%
18	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.21%	—	-1.97%
19	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	1.17%	—	-2.11%
20	DSU	Blackrock Debt Strategies	Stock-Other	1.16%	—	-2.41%
21	FPEI	First Trust Institutional Pr	ETF-Other	1.15%	—	-2.11%
22	GUT	Gabelli Utility Trust	Stock-Other	1.14%	—	-1.96%
23	PCN	Pimco Corporate & Income Str	Stock-Other	1.13%	—	-1.39%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.13%	—	-1.01%
25	✓	ETF Ser Solutions	Stock-Other	1.11%	—	-1.32%
26	UCON	First Trust Smith Unconstrai	ETF-Other	1.08%	—	-1.25%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.07%	—	-4.24%
28	XLV	Ss Health Care Select Sector	ETF-Other	1.02%	—	+17.78%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.57%	+109.77%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.96%	—	+5.01%
31	AGNC	Agnc Investment CORP	Stock-Real Estate	0.92%	—	-1.59%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.88%	—	-2.88%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.82%	—	+16.46%
34	RFFC	Alps Active Equity Opportuni	ETF-Other	0.81%	—	-7.95%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.80%	—	+7.97%
36	BX	Blackstone INC	Stock-Financials	0.76%	—	-2.00%
37	ARCC	Ares Capital CORP	Stock-Financials	0.76%	—	-1.02%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.76%	—	-19.77%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	+2.97%
40	CG	Carlyle Group Inc/the	Stock-Financials	0.73%	—	-0.12%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.73%	—	-1.51%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	-3.81%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-3.37%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	-3.56%
45	APOEUR	Apollo Asset Management INC	Stock-Other	0.69%	—	+3.69%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.62%	—	+25.97%
47	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	—	+8.22%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.59%	—	-0.46%
49	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.33%	-10.92%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	-8.68%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Elevated Capital Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.9%	+188.81%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.6%	+23.40%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+109.77%	Add
4	AFIF	Anfield Universal Fixed Inco	+0.5%	+18.25%	Add
5	FIXD	First Trust Smith Opportunis	+0.4%	+17.74%	Add
6	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+160.84%	Add
7	FTCS	First Trust Capital Strength	+0.2%	+12.53%	Add
8	XLV	Ss Health Care Select Sector	+0.2%	+17.78%	Add
9	IFLN	Invesco Bloomberg Enhanced F	+0.2%	+57.63%	Add
10	XLP	Ss Consumer Staples Sel Sect	+0.1%	+25.97%	Add
11	META	Meta Platforms Inc-class A	-0.1%	-9.57%	Trim
12	NFLX	Netflix INC	-0.1%	-8.76%	Trim
13	MA	Mastercard INC - A	-0.1%	-14.10%	Trim
14	✓	ETF Ser Solutions	-0.1%	-1.32%	Trim
15	VOO	Vanguard S&p 500 ETF	-0.1%	-4.65%	Trim
16	CVNA	Carvana Co	-0.1%	-14.76%	Trim
17	NVDA	Nvidia CORP	-0.1%	-11.76%	Trim
18	COUPEUR	Coupa Software INC	-0.1%	-11.41%	Trim
19	MSFT	Microsoft CORP	-0.1%	-10.92%	Trim
20	BND	Vanguard Total Bond Market	-0.1%	-4.19%	Trim
21	PYPL	Paypal Holdings INC	-0.2%	-8.68%	Trim
22	VUG	Vanguard Growth ETF	-0.2%	-3.92%	Trim
23	RFDA	Alps Dynamic US Dividend Adv	-0.2%	-5.10%	Trim
24	ADBE	Adobe INC	-0.2%	-14.17%	Trim
25	BLV	Vanguard Long-term Bond ETF	-0.2%	-4.60%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-19.77%	Trim
27	AAPL	Apple INC	-0.2%	-0.01%	Trim
28	IEMG	Ishares Core Msci Emerging	-0.3%	-61.43%	Trim
29	IEI	Ishares 3-7 Year Treasury Bo	-0.8%	-30.54%	Trim
30	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
31	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
32	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
33	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
35	✓	Altabancorp	—	NEW	New buy
36	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
37	PUB2USD	Altabancorp	—	EXIT	Sold out
38	XLI	Ss Industrial Select Sector	—	NEW	New buy
39	PFG	Principal Financial Group, Inc.	—	NEW	New buy
40	PTF	Invesco Dorsey Wright Tech	—	NEW	New buy
41	PNQI	Invesco Nasdaq Internet ETF	—	NEW	New buy
42	VOX	Vanguard Communication Servi	—	NEW	New buy
43	LIT	Global X Lithium & Battery T	—	NEW	New buy
44	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
45	AGNG	Glb X Aging Population ETF	—	NEW	New buy
46	ARKF	Ark Blockchain & Fintech Inn	—	NEW	New buy
47	AIQ	Global X Art Intel & Tech	—	NEW	New buy
48	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
49	PAWZ	Proshares Pet Care ETF	—	NEW	New buy
50	CLOU	Global X Cloud Computing ETF	—	NEW	New buy