Elevated Capital Advisors, LLC — Q4 2019 13F 持股

Name: Elevated Capital Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802387

申報總市值

US$4.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BND	Vanguard Total Bond Market	ETF-其他	3.68%	—	-30.18%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.64%	-0.47%	-19.63%
3	BLV	Vanguard Long-term Bond ETF	ETF-其他	3.12%	—	-35.32%
4	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.02%	—	-42.77%
5	AAPL	Apple INC	股票-科技	2.97%	-0.25%	-16.47%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.75%	—	-49.79%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.59%	—	-53.15%
8	RFCI	Alps Dynamic Core Income ETF	ETF-其他	2.51%	—	-52.55%
9	XOM	Exxon Mobil CORP	股票-能源	2.16%	—	-25.40%
10	GBDC	Golub Capital Bdc INC	股票-金融	1.85%	—	-45.79%
11	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	1.85%	—	-43.09%
12	PKO	Pimco Income Opportunity Fnd	股票-其他	1.85%	—	-43.86%
13	NMFC	New Mountain Finance CORP	股票-其他	1.84%	—	-52.03%
14	PCN	Pimco Corporate & Income Str	股票-其他	1.84%	—	-45.50%
15	KBWY	Invesco Kbw Premium Yield Eq	ETF-其他	1.83%	—	-52.21%
16	HPS	John Hancock Prefer INC Iii	股票-其他	1.83%	—	-46.46%
17	XNROX	Neu Re Est Sec INC Fd Inc-us	股票-其他	1.82%	—	-51.18%
18	MAIN	Main Street Capital CORP	股票-金融	1.82%	—	-54.28%
19	ARCC	Ares Capital CORP	股票-金融	1.81%	—	-48.17%
20	RFDA	Alps Dynamic US Dividend Adv	ETF-其他	1.80%	—	-52.55%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.74%	—	+43.24%
22	✓		股票-其他	1.56%	—	+63.14%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.51%	-0.36%	-48.85%
24	GSY	Invesco Ultra Short Duration	ETF-其他	1.47%	—	+23.59%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.41%	—	+62.43%
26	VUG	Vanguard Growth ETF	ETF-其他	1.29%	-0.02%	-61.30%
27	RFFC	Alps Active Equity Opportuni	ETF-其他	1.27%	—	-55.94%
28	VTV	Vanguard Value ETF	ETF-其他	1.19%	—	-63.66%
29	GLD	Spdr Gold Shares	ETF-避險與商品	1.19%	—	-48.36%
30	VO	Vanguard Mid-cap ETF	ETF-其他	1.15%	—	-32.55%
31	FTSL	First Trust Senior Loan ETF	ETF-其他	1.01%	—	+10.35%
32	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.92%	—	-14.15%
33	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.92%	—	+165.49%
34	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.87%	—	-32.47%
35	PUB2USD	Altabancorp	股票-其他	0.86%	—	—
36	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.85%	—	—
37	VB	Vanguard Small-cap ETF	ETF-其他	0.84%	—	-49.82%
38	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.83%	—	-51.20%
39	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.75%	—	+27.92%
40	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.75%	—	+106.14%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.74%	—	-52.34%
42	HON	Honeywell International INC	股票-工業	0.66%	—	+6.51%
43	GLOF	Ishares Global Equity Factor	ETF-其他	0.64%	—	-51.42%
44	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.63%	—	-48.86%
45	RFDI	First Trst Dyn Devel Int ETF	ETF-其他	0.62%	—	-55.33%
46	XLV	Ss Health Care Select Sector	ETF-其他	0.60%	—	-51.81%
47	XLK	Ss Technology Select Sector	ETF-科技型	0.60%	—	-43.80%
48	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.60%	—	-71.39%
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.59%	—	-8.66%
50	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.58%	—	-67.50%

1–50 of 119

本季持股變動

Elevated Capital Advisors, LLC 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓		+1.2%	+63.14%	加碼
2	NEAR	Ishares Sh Dba ETF Usd INC	+1%	+43.24%	加碼
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.9%	+62.43%	加碼
4	HYS	Pimco 0-5 Year H/y CORP Bond	+0.7%	+165.49%	加碼
5	BND	Vanguard Total Bond Market	+0.4%	-30.18%	減碼
6	PKO	Pimco Income Opportunity Fnd	+0.4%	-43.86%	減碼
7	PCN	Pimco Corporate & Income Str	+0.4%	-45.50%	減碼
8	HPS	John Hancock Prefer INC Iii	+0.3%	-46.46%	減碼
9	XFFCX	Flaherty & Crumrine Pref INC	+0.3%	-43.09%	減碼
10	VEA	Vanguard Ftse Developed ETF	+0.1%	-53.15%	減碼
11	IVV	Ishares Core S&p 500 ETF	—	-48.85%	減碼
12	BLV	Vanguard Long-term Bond ETF	0%	-35.32%	減碼
13	MINT	Pimco Enhanced Short Maturit	-0.1%	-42.77%	減碼
14	RFDA	Alps Dynamic US Dividend Adv	-0.1%	-52.55%	減碼
15	RFFC	Alps Active Equity Opportuni	-0.1%	-55.94%	減碼
16	XLV	Ss Health Care Select Sector	-0.1%	-51.81%	減碼
17	D	Dominion Energy INC	-0.1%	-55.54%	減碼
18	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-52.34%	減碼
19	CCI	Crown Castle INC	-0.2%	-53.89%	減碼
20	AMZN	Amazon.com INC	-0.2%	-55.53%	減碼
21	DHR	Danaher CORP	-0.2%	-66.95%	減碼
22	COST	Costco Wholesale CORP	-0.2%	-65.86%	減碼
23	BIV	Vanguard Intermediate-term B	-0.2%	-65.77%	減碼
24	NFLX	Netflix INC	-0.3%	-63.47%	減碼
25	MSFT	Microsoft CORP	-0.3%	-59.27%	減碼
26	VMBS	Vanguard Mortgage-backed Sec	-0.3%	-67.25%	減碼
27	LMBS	First Trust Low Duration Opp	-0.3%	-73.24%	減碼
28	QQQ	Invesco Qqq Trust Series 1	-0.3%	-72.16%	減碼
29	VTV	Vanguard Value ETF	-0.4%	-63.66%	減碼
30	GLD	Spdr Gold Shares	-0.4%	-48.36%	減碼
31	BNDX	Vanguard Total Intl Bond ETF	-0.5%	-67.50%	減碼
32	VUG	Vanguard Growth ETF	-0.6%	-61.30%	減碼
33	JPST	Jpmorgan Ultra-short Income	-0.6%	-71.39%	減碼
34	IEI	Ishares 3-7 Year Treasury Bo	-0.7%	-49.79%	減碼
35	RFCI	Alps Dynamic Core Income ETF	-0.8%	-52.55%	減碼
36	BSV	Vanguard Short-term Bond ETF	-1.5%	-83.15%	減碼
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
38	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清倉
39	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
41	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
42	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	清倉
43	SGOL	Abrdn Physical Gold Shares	—	EXIT	清倉
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
45	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
46	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	清倉
47	ZTS	Zoetis INC	—	EXIT	清倉
48	CAT	Caterpillar INC	—	NEW	新建倉
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
50	GOOG	Alphabet Inc-cl C	—	EXIT	清倉