13F-HR filed by Elevated Capital Advisors, LLC
Elevated Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2020-04-16, with 133 holding rows worth $151,535,000.
- Accession
- 0001802387-20-000002
- Filer
- CIK 1802387
- Filed
- 2020-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 134 entries on the cover page, a total value of $151,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,535,000 with VALUE read as thousands by filing date, 13F file number 028-19768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,152 | $5,225,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,569 | $4,957,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 189,331 | $4,945,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43,203 | $4,781,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,772 | $4,688,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,983 | $3,839,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,784 | $3,518,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,903 | $3,101,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,734 | $3,039,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 97,321 | $2,857,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,420 | $2,813,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,877 | $2,735,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 135,011 | $2,391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,538 | $2,353,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,639 | $2,341,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 159,003 | $2,331,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,217 | $2,289,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 158,729 | $2,225,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 106,622 | $2,176,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 72,477 | $2,068,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 83,054 | $2,058,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 168,593 | $2,050,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 601,515 | $1,997,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 166,638 | $1,968,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 110,356 | $1,909,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,272 | $1,866,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 251,321 | $1,822,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,985 | $1,719,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,108 | $1,675,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,333 | $1,608,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,393 | $1,514,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,100 | $1,404,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,639 | $1,224,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,502 | $1,203,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,127 | $1,112,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,063 | $1,092,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,247 | $1,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,246 | $1,074,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,748 | $1,069,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,034 | $1,066,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,249 | $1,062,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,630 | $970,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 20,718 | $968,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 38,284 | $966,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,695 | $958,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,895 | $958,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,258 | $955,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,998 | $945,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,508 | $915,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,317 | $892,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,046 | $881,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 40,719 | $864,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,688 | $858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 371 | $855,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,684 | $851,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50,936 | $851,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,243 | $847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,622 | $832,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,103 | $827,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,690 | $824,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,312 | $822,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,268 | $822,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,867 | $809,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,827 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,424 | $775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,067 | $774,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,772 | $768,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,682 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,193 | $763,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,164 | $756,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,863 | $743,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,233 | $740,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,213 | $736,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,719 | $734,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,349 | $729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,991 | $726,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,084 | $716,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,169 | $712,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,352 | $710,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,497 | $701,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,699 | $688,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,090 | $681,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,761 | $676,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,590 | $666,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,590 | $641,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,245 | $632,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 84,112 | $626,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,533 | $619,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,972 | $606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,414 | $604,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,247 | $602,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,851 | $600,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,192 | $598,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,058 | $593,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,598 | $576,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 24,660 | $575,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,760 | $572,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,188 | $536,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,888 | $527,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,190 | $519,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,833 | $501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 389 | $490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17,718 | $484,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,511 | $457,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,100 | $451,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,818 | $443,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,182 | $435,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 25,610 | $432,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,164 | $427,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,423 | $425,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,858 | $417,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,387 | $409,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,640 | $381,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,449 | $362,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,757 | $340,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,653 | $333,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,797 | $330,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,012 | $300,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,005 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,594 | $290,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,710 | $280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,121 | $279,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,655 | $268,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,801 | $268,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,162 | $245,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 10,136 | $245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,826 | $236,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,997 | $234,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,862 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,474 | $225,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 5,212 | $224,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,933 | $200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,461 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802387-20-000002 | this filing | 2020-04-16 | acceptance time not in the bulk data set |