Elevated Capital Advisors, LLC — Q4 2020 13F Holdings

Name: Elevated Capital Advisors, LLC — 13F Holdings, Q4 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	4.73%	—	+7.58%
2	AFIF	Anfield Universal Fixed Inco	ETF-Other	3.52%	—	+18.21%
3	FIXD	First Trust Smith Opportunis	ETF-Other	3.50%	—	+17.87%
4	RFCI	Alps Dynamic Core Income ETF	ETF-Other	2.36%	—	-2.68%
5	MDIV	Ft Multi-asset Divers INC	ETF-Other	2.28%	—	-4.83%
6	FTCS	First Trust Capital Strength	ETF-Other	2.17%	—	+25.32%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.08%	—	-4.71%
8	BND	Vanguard Total Bond Market	ETF-Other	2.04%	—	+1.17%
9	AAPL	Apple INC	Stock-Tech	1.91%	-0.25%	+5.94%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.47%	-0.25%
11	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.85%	—	-0.13%
12	RFDA	Alps Dynamic US Dividend Adv	ETF-Other	1.82%	—	-5.45%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.52%	—	+1.10%
14	VUG	Vanguard Growth ETF	ETF-Other	1.45%	-0.02%	-8.34%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.32%	—	+0.14%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	—	-8.50%
17	VTV	Vanguard Value ETF	ETF-Other	1.20%	—	-4.27%
18	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.16%	—	+84.48%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.13%	—	+127.11%
20	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	1.10%	—	-4.50%
21	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.10%	—	-5.10%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.09%	—	+13.40%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.08%	—	+2.90%
24	DSU	Blackrock Debt Strategies	Stock-Other	1.08%	—	-4.31%
25	PCN	Pimco Corporate & Income Str	Stock-Other	1.06%	—	-3.91%
26	GUT	Gabelli Utility Trust	Stock-Other	1.06%	—	-3.77%
27	FPEI	First Trust Institutional Pr	ETF-Other	1.05%	—	-4.35%
28	✓	ETF Ser Solutions	Stock-Other	1.03%	—	-3.88%
29	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	—	+0.15%
30	UCON	First Trust Smith Unconstrai	ETF-Other	0.98%	—	-2.67%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.93%	—	+17.00%
32	AGNC	Agnc Investment CORP	Stock-Real Estate	0.89%	—	-0.12%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.88%	—	+13.92%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.57%	-6.78%
35	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.33%	+42.83%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.79%	—	—
37	RFFC	Alps Active Equity Opportuni	ETF-Other	0.75%	—	-6.68%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-2.70%
39	BX	Blackstone INC	Stock-Financials	0.75%	—	-6.38%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.74%	—	+10.58%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+0.70%
42	CG	Carlyle Group Inc/the	Stock-Financials	0.72%	—	-5.06%
43	RNG	Ringcentral Inc-class A	Stock-Tech	0.72%	—	+9.59%
44	ARCC	Ares Capital CORP	Stock-Financials	0.71%	—	-6.12%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	-4.14%
46	APOEUR	Apollo Asset Management INC	Stock-Other	0.68%	—	-4.77%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.67%	—	+14.37%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-5.60%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.66%	—	-3.09%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	+12.60%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Elevated Capital Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSPT	Invesco S&p 500 Equal Weight	+0.6%	+84.48%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.4%	+7.58%	Add
3	FTCS	First Trust Capital Strength	+0.3%	+25.32%	Add
4	AFIF	Anfield Universal Fixed Inco	+0.3%	+18.21%	Add
5	FIXD	First Trust Smith Opportunis	+0.3%	+17.87%	Add
6	MSFT	Microsoft CORP	+0.2%	+42.83%	Add
7	AAPL	Apple INC	+0.2%	+5.94%	Add
8	RNG	Ringcentral Inc-class A	+0.2%	+9.59%	Add
9	PYPL	Paypal Holdings INC	+0.2%	+10.58%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.2%	+127.11%	Add
11	XLC	Ss Comm Select Sector Spdr	+0.1%	+17.00%	Add
12	IFLN	Invesco Bloomberg Enhanced F	+0.1%	+36.80%	Add
13	TWLO	Twilio INC - A	+0.1%	+4.63%	Add
14	COUPEUR	Coupa Software INC	+0.1%	+6.11%	Add
15	XLK	Ss Technology Select Sector	+0.1%	+12.60%	Add
16	NFLX	Netflix INC	+0.1%	+12.75%	Add
17	CLIX	Proshares Long Online/short	+0.1%	+27.42%	Add
18	XLV	Ss Health Care Select Sector	+0.1%	+13.40%	Add
19	SCHP	Schwab U.s. Tips ETF	+0.1%	+13.92%	Add
20	CVNA	Carvana Co	+0.1%	+1.32%	Add
21	PTF	Invesco Dorsey Wright Tech	+0.1%	+13.94%	Add
22	SBUX	Starbucks CORP	+0.1%	+27.60%	Add
23	XLP	Ss Consumer Staples Sel Sect	+0.1%	+14.37%	Add
24	JETS	US Global Jets ETF	+0.1%	+27.05%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	+8.73%	Add
26	ADBE	Adobe INC	0%	+4.90%	Add
27	PFG	Principal Financial Group, Inc.	0%	+13.79%	Add
28	PNQI	Invesco Nasdaq Internet ETF	0%	+17.71%	Add
29	QAI	Nyli Hdg Multi-str Trk ETF	0%	+31.96%	Add
30	ORLY	O'reilly Automotive INC	0%	+17.39%	Add
31	CMG	Chipotle Mexican Grill INC	0%	+5.23%	Add
32	META	Meta Platforms Inc-class A	0%	+11.87%	Add
33	MA	Mastercard INC - A	0%	+6.30%	Add
34	XOM	Exxon Mobil CORP	—	-2.70%	Trim
35	VO	Vanguard Mid-cap ETF	—	+0.70%	Add
36	VOO	Vanguard S&p 500 ETF	-0.1%	-0.25%	Trim
37	AEP	American Electric Power	-0.1%	-6.36%	Trim
38	D	Dominion Energy INC	-0.1%	-5.83%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-65.64%	Trim
40	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
42	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
43	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
44	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
45	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
46	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
47	BAC	Bank Of America CORP	—	NEW	New buy
48	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy