Elevated Capital Advisors LLC

Elevated Capital Advisors LLC latest Q1_2021 13F filings reported $257,716,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 11.62%. This fund has 159 securities concentrations of 100% weights.

Elevated Capital Advisors LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 8.28% and $21,327,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	159	$257,716,000	11.62%
2021-02-25	2020-12-31	Q4_2020	13F-HR	165	$230,893,000	8.15%
2020-11-27	2020-09-30	Q3_2020	13F-HR	160	$213,502,000	0.33%
2020-09-11	2020-06-30	Q2_2020	13F-HR	153	$212,797,000	40.43%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
INVESCO QQQ TR	QQQ	INCR	$21,327	0.95%	8.28%	$336.41	0.82%	63,395
ETF SER SOLUTIONS	NUSI	INCR	$7,307	2.07%	2.84%	$27.64	2.06%	264,375
ALPS ETF TR	RIGS	INCR	$6,782	18.00%	2.63%	$24.78	18.02%	273,708
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$6,532	0.31%	2.53%	$73.49	0.20%	88,879
ALPS ETF TR	RFCI	INCR	$5,737	0.05%	2.23%	$25.37	0.09%	226,155
FIRST TR EXCHNG TRADED FD VI	FIXD	DECR	$5,289	-0.35%	2.05%	$53.34	-0.33%	99,153
VANGUARD BD INDEX FDS	BND	INCR	$5,091	0.08%	1.98%	$85.31	0.12%	59,678
VANGUARD BD INDEX FDS	BIV	INCR	$4,842	5.53%	1.88%	$89.24	5.79%	54,257
ALPS ETF TR	RFDA	INCR	$4,582	0.09%	1.78%	$42.09	-0.01%	108,865
SPDR SER TR	SPLB	BUY	$4,467	0.00%	1.73%	$30.55	0.00%	146,233
VANGUARD INDEX FDS	VO	INCR	$4,204	1.49%	1.63%	$227.34	1.27%	18,492
APPLE INC	AAPL	DECR	$4,172	-0.05%	1.62%	$133.12	-0.06%	31,340
KRANESHARES TR	IVOL	BUY	$4,035	0.00%	1.57%	$28.54	0.00%	141,389
FIRST TR EXCHANGE-TRADED FD	MDIV	DECR	$3,789	-0.28%	1.47%	$16.57	-0.35%	228,659
ISHARES TR	IGSB	INCR	$3,748	0.50%	1.45%	$54.75	0.51%	68,454
SELECT SECTOR SPDR TR	XLV	INCR	$3,407	0.35%	1.32%	$121.97	0.26%	27,934
FIRST TR EXCHANGE-TRADED FD	HYLS	BUY	$3,330	0.00%	1.29%	$48.68	0.00%	68,408
ISHARES CORE S&P U.S. VALUE ETF	IUSV	BUY	$3,212	0.00%	1.25%	$70.25	0.00%	45,723
ISHARES TR	IWP	INCR	$3,094	0.18%	1.20%	$106.48	0.14%	29,058
ISHARES INC	IEMG	INCR	$2,886	6.57%	1.12%	$65.04	6.22%	44,375
SELECT SECTOR SPDR TR	XLC	INCR	$2,834	0.32%	1.10%	$76.01	0.18%	37,283
VANGUARD INDEX FDS	VB	INCR	$2,707	0.68%	1.05%	$215.85	0.52%	12,541
FIRST TR EXCHNG TRADED FD VI	UCON	INCR	$2,577	0.14%	1.00%	$26.65	0.14%	96,693
INVESCO EXCHANGE TRADED FD T	RYT	DECR	$2,553	-0.05%	0.99%	$277.68	-0.13%	9,194
PIMCO CORPORATE & INCM STRG	PCN	DECR	$2,454	0.00%	0.95%	$17.77	-0.03%	138,099
FIRST TR EXCH TRADED FD III	FPEI	INCR	$2,425	0.00%	0.94%	$20.51	0.00%	118,227
BLACKROCK DEBT STRATEGIES FD	DSU	DECR	$2,386	-0.04%	0.93%	$10.97	-0.09%	217,535
FIRST TR MORNINGSTAR DIVID L	FDL	DECR	$2,392	-0.06%	0.93%	$33.27	-0.16%	71,900
FLAHERTY & CRUMRINE PFD SECS	FFC	DECR	$2,387	-0.06%	0.93%	$23.65	-0.07%	100,946
GABELLI UTIL TR	GUT	DECR	$2,338	-0.05%	0.91%	$6.84	0.13%	341,855
FIRST TRUST GLOBAL TACTICAL	FTGC	BUY	$2,322	0.00%	0.90%	$21.73	0.00%	106,877
SELECT SECTOR SPDR TR	XLF	BUY	$2,266	0.00%	0.88%	$34.63	0.00%	65,430
EXXON MOBIL CORP	XOM	INCR	$2,213	0.28%	0.86%	$55.30	-0.05%	40,017
MICROSOFT CORP	MSFT	INCR	$2,163	0.15%	0.84%	$258.27	-0.01%	8,375
AGNC INVT CORP	AGNC	INCR	$2,082	0.01%	0.81%	$17.32	-0.09%	120,222
ISHARES INC	CEMB	BUY	$2,087	0.00%	0.81%	$52.08	0.00%	40,075
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$2,012	1.36%	0.78%	$51.18	1.37%	39,315
PAYPAL HLDGS INC	PYPL	INCR	$2,008	0.18%	0.78%	$264.45	0.05%	7,593
SPDR SER TR	SPLG	DECR	$1,997	-0.01%	0.77%	$48.48	-0.11%	41,196
ISHARES CONVERTIBLE BOND ETF	ICVT	BUY	$1,952	0.00%	0.76%	$98.92	0.00%	19,734
SELECT SECTOR SPDR TR	XLK	INCR	$1,824	0.24%	0.71%	$140.83	0.14%	12,952
SPDR SER TR	SPTM	DECR	$1,818	-0.01%	0.71%	$51.08	-0.11%	35,590
INVESCO EXCHANGE TRADED FD T	RSP	DECR	$1,796	-0.36%	0.70%	$145.39	-0.44%	12,353
ALPS ETF TR	RFFC	DECR	$1,691	-0.03%	0.66%	$42.81	-0.11%	39,499
FACEBOOK INC	FB	INCR	$1,698	0.30%	0.66%	$302.57	0.17%	5,612
INVESCO	PDBC	BUY	$1,696	0.00%	0.66%	$18.13	0.00%	93,569
FIRST TR EXCH TRADED FD III	RFDI	INCR	$1,686	0.74%	0.65%	$68.27	0.64%	24,697
VANGUARD BD INDEX FDS	BSV	DECR	$1,630	-0.46%	0.63%	$82.27	-0.46%	19,812
BLACKSTONE GROUP INC	BX	DECR	$1,589	-0.08%	0.62%	$79.51	-0.25%	19,984
CARLYLE GROUP INC	CG	DECR	$1,606	-0.04%	0.62%	$39.29	-0.23%	40,879
OREILLY AUTOMOTIVE INC	ORLY	INCR	$1,573	0.35%	0.61%	$536.31	0.14%	2,933
APOLLO GLOBAL MGMT INC	APO	DECR	$1,556	-0.01%	0.60%	$51.32	-0.05%	30,321
ARES CAPITAL CORP	ARCC	DECR	$1,550	-0.06%	0.60%	$19.45	-0.18%	79,697
RINGCENTRAL INC	RNG	DECR	$1,547	-0.07%	0.60%	$325.27	0.09%	4,756
VANGUARD INDEX FDS	VNQ	INCR	$1,515	1.51%	0.59%	$97.07	1.20%	15,608
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$1,462	1.56%	0.57%	$57.50	1.41%	25,425
NETFLIX INC	NFLX	INCR	$1,444	0.17%	0.56%	$549.47	0.15%	2,628
PIMCO ETF TR	HYS	INCR	$1,415	0.56%	0.55%	$99.10	0.55%	14,279
SPDR GOLD TR	GLD	DECR	$1,414	-0.39%	0.55%	$166.43	-0.35%	8,496
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$1,381	1.44%	0.54%	$47.90	1.43%	28,831
NVIDIA CORPORATION	NVDA	INCR	$1,401	0.21%	0.54%	$606.76	0.04%	2,309
AMAZON COM INC	AMZN	INCR	$1,359	0.16%	0.53%	$3330.88	0.13%	408
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	BUY	$1,335	0.00%	0.52%	$29.85	0.00%	44,728
APTUS DEFINED RISK ETF	DRSK	BUY	$1,300	0.00%	0.50%	$29.44	0.00%	44,152
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,291	0.10%	0.50%	$482.26	0.06%	2,677
3M CO	MMM	INCR	$1,273	0.06%	0.49%	$198.32	-0.07%	6,419
ABBVIE INC	ABBV	INCR	$1,272	0.50%	0.49%	$109.00	0.47%	11,670
TWILIO INC	TWLO	INCR	$1,269	0.11%	0.49%	$367.72	0.02%	3,451
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$1,245	0.11%	0.48%	$514.25	0.08%	2,421
ISHARES TR	IJR	INCR	$1,235	0.29%	0.48%	$107.06	0.11%	11,536
MASTERCARD INCORPORATED	MA	INCR	$1,244	0.10%	0.48%	$376.63	0.04%	3,303
ALPHABET INC	GOOG	INCR	$1,217	0.38%	0.47%	$2291.90	0.06%	531
VODAFONE GROUP PLC NEW	VOD	INCR	$1,216	0.09%	0.47%	$18.58	-0.04%	65,460
ZOETIS INC	ZTS	INCR	$1,196	0.11%	0.46%	$168.74	0.09%	7,088
CARVANA CO	CVNA	INCR	$1,147	0.08%	0.45%	$262.71	-0.02%	4,366
CROWN CASTLE INTL CORP NEW	CCI	INCR	$1,144	0.16%	0.44%	$183.01	0.01%	6,251
ALTABANCORP	ALTA	INCR	$1,101	0.54%	0.43%	$42.99	0.00%	25,610
AT&T INC	T	INCR	$1,103	0.08%	0.43%	$29.88	0.04%	36,915
BCE INC	BCE	INCR	$1,117	0.08%	0.43%	$46.31	0.00%	24,119
DANAHER CORPORATION	DHR	INCR	$1,121	0.26%	0.43%	$241.80	0.16%	4,636
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,097	0.04%	0.43%	$58.39	0.05%	18,787
ISHARES U S ETF TR	NEAR	DECR	$1,070	-0.03%	0.42%	$50.20	-0.03%	21,316
ISHARES TR	USMV	DECR	$1,049	-0.03%	0.41%	$72.20	-0.09%	14,529
ISHARES TR	MBB	INCR	$1,037	1.39%	0.40%	$108.79	1.42%	9,532
CHEVRON CORP NEW	CVX	INCR	$998	0.16%	0.39%	$101.37	-0.03%	9,845
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$1,005	0.13%	0.39%	$1532.01	0.02%	656
PHILIP MORRIS INTL INC	PM	INCR	$1,014	0.13%	0.39%	$94.01	-0.01%	10,786
REGENERON PHARMACEUTICALS	REGN	INCR	$987	0.20%	0.38%	$504.60	0.15%	1,956
DUKE ENERGY CORP NEW	DUK	INCR	$942	0.16%	0.37%	$101.43	0.05%	9,287
INDEXIQ ETF TR	HYLV	DECR	$952	-0.05%	0.37%	$25.03	-0.04%	38,034
COUPA SOFTWARE INC	COUP	DECR	$922	-0.16%	0.36%	$258.41	0.10%	3,568
PEPSICO INC	PEP	INCR	$938	0.06%	0.36%	$145.74	0.07%	6,436
SOUTHERN CO	SO	INCR	$919	0.07%	0.36%	$66.12	0.00%	13,900
ALTRIA GROUP INC	MO	INCR	$912	0.13%	0.35%	$47.18	-0.02%	19,332
AMERICAN ELEC PWR CO INC	AEP	INCR	$901	0.10%	0.35%	$90.10	0.02%	10,000
DOMINION ENERGY INC	D	INCR	$900	0.16%	0.35%	$80.13	0.08%	11,232
BRITISH AMERN TOB PLC	BTI	INCR	$881	0.02%	0.34%	$38.20	0.00%	23,063
NATIONAL GRID PLC	NGG	INCR	$865	0.09%	0.34%	$63.40	0.01%	13,643
PPL CORP	PPL	INCR	$879	0.03%	0.34%	$29.01	0.00%	30,300
ISHARES TR	IGIB	DECR	$858	-0.04%	0.33%	$59.70	-0.01%	14,372
PROCTER AND GAMBLE CO	PG	INCR	$843	0.05%	0.33%	$137.84	0.06%	6,116
WISDOMTREE TR	XSOE	DECR	$800	-0.17%	0.31%	$40.88	-0.20%	19,570
HONEYWELL INTL INC	HON	INCR	$763	0.26%	0.30%	$227.35	0.18%	3,356
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$739	-0.03%	0.29%	$21.63	-0.03%	34,160
COCA COLA CO	KO	DECR	$719	-0.01%	0.28%	$54.18	0.00%	13,271
PROSHARES TR	CLIX	INCR	$731	0.11%	0.28%	$82.23	0.24%	8,890
VISA INC	V	INCR	$694	0.13%	0.27%	$223.15	0.11%	3,110
INVESCO EXCHANGE TRADED FD T	PNQI	INCR	$678	0.20%	0.26%	$240.17	0.14%	2,823
KIMBERLY-CLARK CORP	KMB	INCR	$680	0.14%	0.26%	$142.29	0.08%	4,779
STARBUCKS CORP	SBUX	INCR	$674	0.28%	0.26%	$116.29	0.18%	5,796
GENERAL MLS INC	GIS	INCR	$646	0.11%	0.25%	$62.34	0.04%	10,362
GLAXOSMITHKLINE PLC	GSK	INCR	$634	0.08%	0.25%	$37.68	0.05%	16,824
INVESCO EXCHANGE TRADED FD T	PTF	INCR	$643	0.02%	0.25%	$135.77	0.06%	4,736
ISHARES TR	IUSB	DECR	$645	-0.05%	0.25%	$53.09	-0.02%	12,150
PRINCIPAL EXCHANGE-TRADED FD	BTEC	INCR	$635	0.04%	0.25%	$56.98	0.08%	11,145
VERTIV HOLDINGS CO	VRT	INCR	$647	0.19%	0.25%	$21.79	0.02%	29,696
COSTCO WHSL CORP NEW	COST	INCR	$622	0.06%	0.24%	$371.57	0.08%	1,674
ISHARES TR	ITB	INCR	$584	0.55%	0.23%	$70.40	0.23%	8,295
AMERICAN TOWER CORP NEW	AMT	INCR	$564	0.27%	0.22%	$252.80	0.13%	2,231
ISHARES TR	IAT	INCR	$561	0.34%	0.22%	$55.67	0.09%	10,077
MARTIN MARIETTA MATLS INC	MLM	INCR	$559	0.39%	0.22%	$344.85	0.14%	1,621
AMETEK INC	AME	INCR	$542	0.35%	0.21%	$131.01	0.25%	4,137
CHURCH & DWIGHT INC	CHD	INCR	$536	0.16%	0.21%	$89.10	0.13%	6,016
ETF SER SOLUTIONS	JETS	INCR	$553	0.29%	0.21%	$25.05	0.15%	22,080
ISHARES TR	HYG	DECR	$551	-0.06%	0.21%	$87.00	-0.06%	6,333
MARRIOTT INTL INC NEW	MAR	INCR	$538	0.24%	0.21%	$141.92	0.15%	3,791
MSCI INC	MSCI	INCR	$531	0.09%	0.21%	$467.84	0.04%	1,135
DOLLAR GEN CORP NEW	DG	INCR	$511	0.43%	0.20%	$218.28	0.38%	2,341
DOMINOS PIZZA INC	DPZ	INCR	$505	0.48%	0.20%	$397.95	0.43%	1,269
GILEAD SCIENCES INC	GILD	INCR	$506	0.45%	0.20%	$66.41	0.27%	7,619
ISHARES TR	LQD	DECR	$517	-0.09%	0.20%	$130.85	-0.04%	3,951
ISHARES TR	FLOT	DECR	$527	-0.06%	0.20%	$50.77	-0.06%	10,381
SPDR INDEX SHS FDS	SPEM	DECR	$515	-0.07%	0.20%	$43.96	-0.11%	11,715
PROSPERITY BANCSHARES INC	PB	INCR	$430	0.07%	0.17%	$74.13	0.00%	5,801
FIRST TR EXCH TRADED FD III	RFEM	INCR	$376	0.10%	0.15%	$73.39	0.03%	5,123
ARK ETF TR	ARKF	INCR	$364	0.17%	0.14%	$51.81	0.12%	7,025
GLOBAL X FDS	AIQ	INCR	$354	0.20%	0.14%	$29.36	0.11%	12,056
GLOBAL X FDS	BOTZ	INCR	$350	0.16%	0.14%	$34.20	0.13%	10,235
PROSHARES TR	PAWZ	INCR	$363	0.19%	0.14%	$75.67	0.13%	4,797
ABBOTT LABS	ABT	BUY	$326	0.00%	0.13%	$120.12	0.00%	2,714
GLOBAL X FDS	CLOU	INCR	$342	0.09%	0.13%	$26.60	0.15%	12,855
GLOBAL X FDS	LNGR	INCR	$343	0.20%	0.13%	$28.81	0.16%	11,906
GLOBAL X FDS	LIT	DECR	$323	-0.10%	0.13%	$61.35	-0.09%	5,265
TWO RDS SHARED TR	AFIF	DECR	$334	-0.96%	0.13%	$9.74	-0.96%	34,281
ISHARES CORE S&P 500 INDEX ETF	IVV	BUY	$299	0.00%	0.12%	$414.13	0.00%	722
S & P DEPOSITORY RECEIPTS	SPY	BUY	$298	0.00%	0.12%	$412.74	0.00%	722
VANGUARD WORLD FDS	VOX	INCR	$319	0.05%	0.12%	$134.94	-0.07%	2,364
J P MORGAN EXCHANGE-TRADED F	JPHY	DECR	$278	-0.04%	0.11%	$51.73	-0.04%	5,374
UNION PAC CORP	UNP	INCR	$278	0.04%	0.11%	$220.29	-0.02%	1,262
INVESCO EXCH TRADED FD TR II	BKLN	DECR	$263	-0.10%	0.10%	$22.14	-0.09%	11,880
VANGUARD INDEX FDS	VTI	INCR	$251	0.20%	0.10%	$214.16	0.09%	1,172
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$267	-0.28%	0.10%	$93.78	-0.26%	2,847
AFLAC INCORPORATED	AFL	BUY	$220	0.00%	0.09%	$52.56	0.00%	4,186
ALPS ETF TR	RFUN	INCR	$242	0.05%	0.09%	$25.78	0.05%	9,388
AMERICAN EXPRESS COMPANY	AXP	BUY	$235	0.00%	0.09%	$145.06	0.00%	1,620
SELECT SECTOR SPDR TR	XLP	DECR	$236	-0.85%	0.09%	$69.78	-0.85%	3,382
ADVISORSHARES TR	MINC	DECR	$215	-0.11%	0.08%	$48.89	-0.11%	4,398
BERKSHIRE HATHAWAY INC NEW	BRK/B	BUY	$212	0.00%	0.08%	$267.68	0.00%	792
CERNER CORP	CERN	DECR	$214	-0.04%	0.08%	$75.27	0.00%	2,843
VANGUARD BD INDEX FDS	BLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISNEY WALT CO	DIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	FLRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BK OF AMERICA CORP	BAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD TAX-MANAGED INTL FD	VEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	ANGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VMBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABERDEEN STD GOLD ETF TR	SGOL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	PHB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDEXIQ ETF TR	QAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS BANK PLC	DJP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB STRATEGIC TR	SCHP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VOO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WHITEHALL FDS	VYM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD CHARLOTTE FDS	BNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE TRADED FD	FXL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0