13F-HR filed by Elevated Capital Advisors, LLC
Elevated Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-21, with 159 holding rows worth $257,716,000 by the sum of the rows.
- Accession
- 0001802387-21-000003
- Filer
- CIK 1802387
- Filed
- 2021-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 160 entries on the cover page, a total value of $249,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,716,000 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 cover page states a total of $249,940,000, 3% less than the sum of the rows, $257,716,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 63,395 | $21,327,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 264,375 | $7,307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 273,708 | $6,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 88,879 | $6,532,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 226,155 | $5,737,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 99,153 | $5,289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,678 | $5,091,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,257 | $4,842,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 108,865 | $4,582,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 146,233 | $4,467,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,492 | $4,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,340 | $4,172,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 141,389 | $4,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 228,659 | $3,789,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,454 | $3,748,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,934 | $3,407,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 68,408 | $3,330,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 45,723 | $3,212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,058 | $3,094,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,375 | $2,886,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,283 | $2,834,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,541 | $2,707,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 96,693 | $2,577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,194 | $2,553,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 138,099 | $2,454,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 118,227 | $2,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 71,900 | $2,392,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 100,946 | $2,387,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 217,535 | $2,386,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 341,855 | $2,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 106,877 | $2,322,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,430 | $2,266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,017 | $2,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,375 | $2,163,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 40,075 | $2,087,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120,222 | $2,082,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39,315 | $2,012,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,593 | $2,008,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,196 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,734 | $1,952,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,952 | $1,824,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,590 | $1,818,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,353 | $1,796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,612 | $1,698,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 93,569 | $1,696,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 39,499 | $1,691,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 24,697 | $1,686,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,812 | $1,630,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,879 | $1,606,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,984 | $1,589,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,933 | $1,573,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 30,321 | $1,556,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,697 | $1,550,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,756 | $1,547,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,608 | $1,515,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,425 | $1,462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,628 | $1,444,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,279 | $1,415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,496 | $1,414,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,309 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,831 | $1,381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 408 | $1,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 44,728 | $1,335,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 44,152 | $1,300,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,677 | $1,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,419 | $1,273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,670 | $1,272,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,451 | $1,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,421 | $1,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,303 | $1,244,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,536 | $1,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 531 | $1,217,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,460 | $1,216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,088 | $1,196,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,366 | $1,147,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,251 | $1,144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,636 | $1,121,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,119 | $1,117,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,915 | $1,103,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 25,610 | $1,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,787 | $1,097,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,316 | $1,070,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,529 | $1,049,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,532 | $1,037,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,786 | $1,014,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 656 | $1,005,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,845 | $998,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,956 | $987,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 38,034 | $952,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,287 | $942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,436 | $938,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,568 | $922,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,900 | $919,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,332 | $912,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $901,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,232 | $900,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,063 | $881,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,300 | $879,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,643 | $865,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,372 | $858,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,116 | $843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,570 | $800,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,356 | $763,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 34,160 | $739,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 8,890 | $731,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,271 | $719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,110 | $694,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,779 | $680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,823 | $678,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,796 | $674,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,696 | $647,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,362 | $646,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,150 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,736 | $643,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 11,145 | $635,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,824 | $634,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,674 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,295 | $584,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,231 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,077 | $561,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,621 | $559,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,080 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,333 | $551,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,137 | $542,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,791 | $538,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,016 | $536,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,135 | $531,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,381 | $527,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,951 | $517,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,715 | $515,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,341 | $511,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,619 | $506,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,269 | $505,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,801 | $430,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,123 | $376,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,025 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,797 | $363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,056 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,235 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 11,906 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,855 | $342,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 34,281 | $334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,714 | $326,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,265 | $323,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,364 | $319,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 722 | $299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 722 | $298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,262 | $278,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,374 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,847 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,880 | $263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,172 | $251,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 9,388 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,382 | $236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,620 | $235,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,186 | $220,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,398 | $215,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,843 | $214,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 792 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802387-21-000003 | this filing | 2021-04-21 | acceptance time not in the bulk data set |