Elevated Capital Advisors, LLC
CIK 1802387 · Holdings on Sep 30, 2023 · First reported Oct 17, 2023
Top ten holdings
Q3 2023- QQQ4.94%
- FDL3.09%
- QUAL2.97%
- RIGS2.93%
- VUG2.68%
- FVD2.66%
- VEA2.52%
- FPEI2.24%
- VTV2.04%
- BIL1.82%
Share classes counted separately27.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.51M | 4.94% | 40.49K shares | — | ↗▾ | |
| 02 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $9.06M | 3.09% | 270.92K shares | — | ↗▾ | |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $8.73M | 2.97% | 66.24K shares | — | ↗▾ | |
| 04 | RIGSALPS STRATEGIC INCOME FUNDRIVRFRNT STR INC View history and evidence | $8.60M | 2.93% | 388.38K shares | — | ↗▾ | |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $7.87M | 2.68% | 28.91K shares | — | ↗▾ | |
| 06 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $7.81M | 2.66% | 208.93K shares | — | ↗▾ | |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.40M | 2.52% | 169.26K shares | — | ↗▾ | |
| 08 | FPEIFIRST TRUST INSTITUTIONAL PRINSTL PFD SECS View history and evidence | $6.59M | 2.24% | 390.18K shares | — | ↗▾ | |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.98M | 2.04% | 43.39K shares | — | ↗▾ | |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $5.34M | 1.82% | 58.15K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| MMM 3M CO | Non-derivative | — | — | SEC filing ↗ | |
| CVX CHEVRON CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802387 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 293629803
}Research all 167 reported holdings.
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