ELEVATED CAPITAL ADVISORS, LLC Holdings

ELEVATED CAPITAL ADVISORS, LLC is an investment fund managing more than 254.19M US dollars. The largest holdings include Invesco QQQ Trust, RiverFront Strategic Income Fund and SPDR Portfolio Short Term Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 48.85M US dollars and sold assets of total value of 95.86M US dollars.

$254.19M

portfolio value

-30.26%

quarter

-39.78%

1 year

ELEVATED CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	7048000	69131000
Q2 2020	149427000	26261000
Q3 2020	15746000	14562000
Q4 2020	22576000	5248000
Q1 2021	80419000	54213000
Q3 2021	59977000	28674000
Q1 2022	28106000	13726000
Q3 2022	48852000	95859000

ELEVATED CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 4.27% Portfolio value: 10.84M Avg. open price: $264.27 Current price: $287.97 P/L: +8.97% Sold -34.30% shares Q3 2022	share	4.27%	10.84M	$264.27	$287.97	+8.97%	Sold -34.30% shares Q3 2022
RiverFront Strategic Income Fund Portfolio share: 3.19% Portfolio value: 8.10M Avg. open price: $24.3 Current price: $22.9 P/L: -5.77% Sold -11.16% shares Q3 2022	share	3.19%	8.10M	$24.3	$22.9	-5.77%	Sold -11.16% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 3.18% Portfolio value: 8.08M Avg. open price: N/A Current price: $29.4 P/L: N/A N/A Q3 2022	share	3.18%	8.08M	N/A	$29.4	N/A	N/A Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 3.06% Portfolio value: 7.77M Avg. open price: $19.65 Current price: $17.73 P/L: -9.80% Bought +22.56% shares Q3 2022	share	3.06%	7.77M	$19.65	$17.73	-9.80%	Bought +22.56% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 2.87% Portfolio value: 7.28M Avg. open price: $67.93 Current price: $78.06 P/L: +14.91% Sold -25.58% shares Q3 2022	share	2.87%	7.28M	$67.93	$78.06	+14.91%	Sold -25.58% shares Q3 2022
RiverFront Dynamic Core Income ETF Portfolio share: 2.30% Portfolio value: 5.85M Avg. open price: $24.26 Current price: $22.41 P/L: -7.62% Bought +16.32% shares Q3 2022	share	2.30%	5.85M	$24.26	$22.41	-7.62%	Bought +16.32% shares Q3 2022
Asset Management PIMCO Corporate & Income Strategy Fund Portfolio share: 2.15% Portfolio value: 5.47M Avg. open price: $16.37 Current price: $12.85 P/L: -21.55% Bought +32.98% shares Q3 2022	share	2.15%	5.47M	$16.37	$12.85	-21.55%	Bought +32.98% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 1.92% Portfolio value: 4.87M Avg. open price: $25.59 Current price: $19.16 P/L: -25.12% Bought +9.97% shares Q3 2022	share	1.92%	4.87M	$25.59	$19.16	-25.12%	Bought +9.97% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 1.88% Portfolio value: 4.78M Avg. open price: $10.57 Current price: $9.53 P/L: -9.82% Bought +28.98% shares Q3 2022	share	1.88%	4.78M	$10.57	$9.53	-9.82%	Bought +28.98% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 1.77% Portfolio value: 4.49M Avg. open price: $46.66 Current price: $39.83 P/L: -14.65% Bought +18.41% shares Q3 2022	share	1.77%	4.49M	$46.66	$39.83	-14.65%	Bought +18.41% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 1.72% Portfolio value: 4.37M Avg. open price: $26.07 Current price: $24.27 P/L: -6.91% Bought +15.86% shares Q3 2022	share	1.72%	4.37M	$26.07	$24.27	-6.91%	Bought +15.86% shares Q3 2022
RiverFront Dynamic US Dividend Advantage ETF Portfolio share: 1.67% Portfolio value: 4.25M Avg. open price: $35.51 Current price: $44.68 P/L: +25.81% Bought +9.57% shares Q3 2022	share	1.67%	4.25M	$35.51	$44.68	+25.81%	Bought +9.57% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.63% Portfolio value: 4.13M Avg. open price: $179.98 Current price: $228.89 P/L: +27.18% N/A Q3 2022	share	1.63%	4.13M	$179.98	$228.89	+27.18%	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.61% Portfolio value: 4.09M Avg. open price: $88.82 Current price: $75.51 P/L: -14.98% Bought +20.10% shares Q3 2022	share	1.61%	4.09M	$88.82	$75.51	-14.98%	Bought +20.10% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.58% Portfolio value: 4.01M Avg. open price: $42.32 Current price: $43.16 P/L: +2.00% N/A Q3 2022	share	1.58%	4.01M	$42.32	$43.16	+2.00%	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.57% Portfolio value: 3.98M Avg. open price: $82.7 Current price: $72.95 P/L: -11.79% Sold -13.96% shares Q3 2022	share	1.57%	3.98M	$82.7	$72.95	-11.79%	Sold -13.96% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.56% Portfolio value: 3.95M Avg. open price: $30.49 Current price: $30.29 P/L: -0.66% Bought +266.04% shares Q3 2022	share	1.56%	3.95M	$30.49	$30.29	-0.66%	Bought +266.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.52% Portfolio value: 3.85M Avg. open price: $74.34 Current price: $146.67 P/L: +97.28% Sold -15.25% shares Q3 2022	share	1.52%	3.85M	$74.34	$146.67	+97.28%	Sold -15.25% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 1.51% Portfolio value: 3.83M Avg. open price: N/A Current price: $86.56 P/L: N/A N/A Q3 2022	share	1.51%	3.83M	N/A	$86.56	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.47% Portfolio value: 3.73M Avg. open price: $57.93 Current price: $107.41 P/L: +85.42% Sold -6.95% shares Q3 2022	share	1.47%	3.73M	$57.93	$107.41	+85.42%	Sold -6.95% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.36% Portfolio value: 3.45M Avg. open price: $114.41 Current price: $144.11 P/L: +25.96% N/A Q3 2022	share	1.36%	3.45M	$114.41	$144.11	+25.96%	N/A Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.28% Portfolio value: 3.25M Avg. open price: N/A Current price: $47.95 P/L: N/A N/A Q3 2022	share	1.28%	3.25M	N/A	$47.95	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.15% Portfolio value: 2.93M Avg. open price: $87.86 Current price: $87.92 P/L: +0.07% Bought +5.66% shares Q3 2022	share	1.15%	2.93M	$87.86	$87.92	+0.07%	Bought +5.66% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 1.13% Portfolio value: 2.88M Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	1.13%	2.88M	N/A	$49.15	N/A	N/A Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 1.08% Portfolio value: 2.75M Avg. open price: $27.9 Current price: $23.16 P/L: -17.00% Sold -9.66% shares Q3 2022	share	1.08%	2.75M	$27.9	$23.16	-17.00%	Sold -9.66% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.07% Portfolio value: 2.71M Avg. open price: $78.13 Current price: $75.46 P/L: -3.42% Bought +365.86% shares Q3 2022	share	1.07%	2.71M	$78.13	$75.46	-3.42%	Bought +365.86% shares Q3 2022
ISHARES TR Portfolio share: 1.02% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.02%	2.58M	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 1.00% Portfolio value: 2.54M Avg. open price: $31.13 Current price: $23.48 P/L: -24.57% Sold -11.96% shares Q3 2022	share	1.00%	2.54M	$31.13	$23.48	-24.57%	Sold -11.96% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.99% Portfolio value: 2.52M Avg. open price: N/A Current price: $91.3 P/L: N/A N/A Q3 2022	share	0.99%	2.52M	N/A	$91.3	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.98% Portfolio value: 2.50M Avg. open price: $55.52 Current price: $49.17 P/L: -11.44% N/A Q3 2022	share	0.98%	2.50M	$55.52	$49.17	-11.44%	N/A Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.94% Portfolio value: 2.39M Avg. open price: $20.94 Current price: $26.41 P/L: +26.12% Sold -17.70% shares Q3 2022	share	0.94%	2.39M	$20.94	$26.41	+26.12%	Sold -17.70% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.93% Portfolio value: 2.36M Avg. open price: $28.29 Current price: $25.11 P/L: -11.23% Bought +12.41% shares Q3 2022	share	0.93%	2.36M	$28.29	$25.11	-11.23%	Bought +12.41% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.88% Portfolio value: 2.24M Avg. open price: $44.52 Current price: $41.35 P/L: -7.13% Bought +5.04% shares Q3 2022	share	0.88%	2.24M	$44.52	$41.35	-7.13%	Bought +5.04% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.82% Portfolio value: 2.09M Avg. open price: $19.65 Current price: $15.56 P/L: -20.85% Bought +31.26% shares Q3 2022	share	0.82%	2.09M	$19.65	$15.56	-20.85%	Bought +31.26% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.82% Portfolio value: 2.09M Avg. open price: $198.67 Current price: $213.25 P/L: +7.34% Sold -39.57% shares Q3 2022	share	0.82%	2.09M	$198.67	$213.25	+7.34%	Sold -39.57% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.79% Portfolio value: 2.01M Avg. open price: $179.22 Current price: $191.88 P/L: +7.06% Sold -8.94% shares Q3 2022	share	0.79%	2.01M	$179.22	$191.88	+7.06%	Sold -8.94% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 1.84M Avg. open price: $113.56 Current price: $133.09 P/L: +17.20% Sold -1.11% shares Q3 2022	share	0.72%	1.84M	$113.56	$133.09	+17.20%	Sold -1.11% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.70% Portfolio value: 1.77M Avg. open price: $114.66 Current price: $146.52 P/L: +27.79% Bought +67.83% shares Q3 2022	share	0.70%	1.77M	$114.66	$146.52	+27.79%	Bought +67.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.70% Portfolio value: 1.76M Avg. open price: $94 Current price: $163.92 P/L: +74.38% Bought +0.50% shares Q3 2022	share	0.70%	1.76M	$94	$163.92	+74.38%	Bought +0.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.69% Portfolio value: 1.74M Avg. open price: $451.46 Current price: $402.1 P/L: -10.93% Bought +454.56% shares Q3 2022	share	0.69%	1.74M	$451.46	$402.1	-10.93%	Bought +454.56% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 1.71M Avg. open price: $183.36 Current price: $142.24 P/L: -22.43% Bought +107.11% shares Q3 2022	share	0.68%	1.71M	$183.36	$142.24	-22.43%	Bought +107.11% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.67% Portfolio value: 1.70M Avg. open price: $50.97 Current price: $49.84 P/L: -2.21% Sold -24.52% shares Q3 2022	share	0.67%	1.70M	$50.97	$49.84	-2.21%	Sold -24.52% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.67% Portfolio value: 1.70M Avg. open price: $41.14 Current price: $47.1 P/L: +14.49% Sold -24.99% shares Q3 2022	share	0.67%	1.70M	$41.14	$47.1	+14.49%	Sold -24.99% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.65% Portfolio value: 1.65M Avg. open price: $27.36 Current price: $18.76 P/L: -31.43% Bought +68.68% shares Q3 2022	share	0.65%	1.65M	$27.36	$18.76	-31.43%	Bought +68.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.64% Portfolio value: 1.63M Avg. open price: $53.94 Current price: $37.02 P/L: -31.37% Bought +44.15% shares Q3 2022	share	0.64%	1.63M	$53.94	$37.02	-31.37%	Bought +44.15% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.64% Portfolio value: 1.62M Avg. open price: $45.8 Current price: $47.18 P/L: +3.00% Bought +20.27% shares Q3 2022	share	0.64%	1.62M	$45.8	$47.18	+3.00%	Bought +20.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.64% Portfolio value: 1.61M Avg. open price: $175.09 Current price: $249.24 P/L: +42.35% Sold -2.61% shares Q3 2022	share	0.64%	1.61M	$175.09	$249.24	+42.35%	Sold -2.61% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.63% Portfolio value: 1.60M Avg. open price: $158.19 Current price: $138.31 P/L: -12.57% Bought +25.64% shares Q3 2022	share	0.63%	1.60M	$158.19	$138.31	-12.57%	Bought +25.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.63% Portfolio value: 1.59M Avg. open price: $140.45 Current price: $183.6 P/L: +30.72% Bought +14.72% shares Q3 2022	share	0.63%	1.59M	$140.45	$183.6	+30.72%	Bought +14.72% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.61% Portfolio value: 1.55M Avg. open price: $160.99 Current price: $124.34 P/L: -22.77% Bought +46.20% shares Q3 2022	share	0.61%	1.55M	$160.99	$124.34	-22.77%	Bought +46.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.60% Portfolio value: 1.53M Avg. open price: $105.6 Current price: $177.54 P/L: +68.13% Sold -6.50% shares Q3 2022	share	0.60%	1.53M	$105.6	$177.54	+68.13%	Sold -6.50% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.60% Portfolio value: 1.52M Avg. open price: $16.29 Current price: $11.07 P/L: -32.06% Bought +41.60% shares Q3 2022	share	0.60%	1.52M	$16.29	$11.07	-32.06%	Bought +41.60% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 1.52M Avg. open price: N/A Current price: $35.11 P/L: N/A Sold -21.97% shares Q3 2022	share	0.60%	1.52M	N/A	$35.11	N/A	Sold -21.97% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.59% Portfolio value: 1.50M Avg. open price: $21.07 Current price: $20.5 P/L: -2.73% Bought +6.79% shares Q3 2022	share	0.59%	1.50M	$21.07	$20.5	-2.73%	Bought +6.79% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.58% Portfolio value: 1.47M Avg. open price: $28.44 Current price: $26.18 P/L: -7.94% Sold -14.16% shares Q3 2022	share	0.58%	1.47M	$28.44	$26.18	-7.94%	Sold -14.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.57% Portfolio value: 1.45M Avg. open price: $60.72 Current price: $67.12 P/L: +10.55% Bought +8.47% shares Q3 2022	share	0.57%	1.45M	$60.72	$67.12	+10.55%	Bought +8.47% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.56% Portfolio value: 1.42M Avg. open price: $37.44 Current price: $37.29 P/L: -0.40% Bought +2.72% shares Q3 2022	share	0.56%	1.42M	$37.44	$37.29	-0.40%	Bought +2.72% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.56% Portfolio value: 1.41M Avg. open price: $86.2 Current price: $94.11 P/L: +9.18% Bought +11.96% shares Q3 2022	share	0.56%	1.41M	$86.2	$94.11	+9.18%	Bought +11.96% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.55% Portfolio value: 1.4M Avg. open price: $92.56 Current price: $98.87 P/L: +6.82% Bought +16.78% shares Q3 2022	share	0.55%	1.4M	$92.56	$98.87	+6.82%	Bought +16.78% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.54% Portfolio value: 1.37M Avg. open price: $42.81 Current price: $40.32 P/L: -5.83% N/A Q3 2022	share	0.54%	1.37M	$42.81	$40.32	-5.83%	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.54% Portfolio value: 1.36M Avg. open price: $30.39 Current price: $29.06 P/L: -4.38% Bought +21.16% shares Q3 2022	share	0.54%	1.36M	$30.39	$29.06	-4.38%	Bought +21.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.54% Portfolio value: 1.36M Avg. open price: $353.99 Current price: $556.63 P/L: +57.24% Sold -5.99% shares Q3 2022	share	0.54%	1.36M	$353.99	$556.63	+57.24%	Sold -5.99% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.53% Portfolio value: 1.34M Avg. open price: $76.79 Current price: $59.01 P/L: -23.16% Bought +17.22% shares Q3 2022	share	0.53%	1.34M	$76.79	$59.01	-23.16%	Bought +17.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.53% Portfolio value: 1.34M Avg. open price: $90.33 Current price: $99.38 P/L: +10.02% Bought +0.28% shares Q3 2022	share	0.53%	1.34M	$90.33	$99.38	+10.02%	Bought +0.28% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.52% Portfolio value: 1.31M Avg. open price: $46.18 Current price: $47.59 P/L: +3.04% Bought +27.47% shares Q3 2022	share	0.52%	1.31M	$46.18	$47.59	+3.04%	Bought +27.47% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 1.31M Avg. open price: $107.87 Current price: $138.49 P/L: +28.39% Sold -70.32% shares Q3 2022	share	0.52%	1.31M	$107.87	$138.49	+28.39%	Sold -70.32% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.52% Portfolio value: 1.31M Avg. open price: $37.92 Current price: $42.14 P/L: +11.13% Bought +21.38% shares Q3 2022	share	0.52%	1.31M	$37.92	$42.14	+11.13%	Bought +21.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 1.30M Avg. open price: $133.29 Current price: $149.38 P/L: +12.07% Bought +22.25% shares Q3 2022	share	0.51%	1.30M	$133.29	$149.38	+12.07%	Bought +22.25% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.51% Portfolio value: 1.30M Avg. open price: $84.28 Current price: $103.74 P/L: +23.09% Bought +18.94% shares Q3 2022	share	0.51%	1.30M	$84.28	$103.74	+23.09%	Bought +18.94% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.50% Portfolio value: 1.28M Avg. open price: $16.7 Current price: $15.55 P/L: -6.91% Bought +6.46% shares Q3 2022	share	0.50%	1.28M	$16.7	$15.55	-6.91%	Bought +6.46% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.50% Portfolio value: 1.27M Avg. open price: $470.18 Current price: $848.28 P/L: +80.42% Sold -40.89% shares Q3 2022	share	0.50%	1.27M	$470.18	$848.28	+80.42%	Sold -40.89% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.49% Portfolio value: 1.23M Avg. open price: $60.56 Current price: $86.05 P/L: +42.09% Bought +5.91% shares Q3 2022	share	0.49%	1.23M	$60.56	$86.05	+42.09%	Bought +5.91% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 1.22M Avg. open price: $326.15 Current price: $486.62 P/L: +49.20% Sold -7.00% shares Q3 2022	share	0.48%	1.22M	$326.15	$486.62	+49.20%	Sold -7.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 1.21M Avg. open price: $67.17 Current price: $51.34 P/L: -23.56% Sold -44.18% shares Q3 2022	share	0.48%	1.21M	$67.17	$51.34	-23.56%	Sold -44.18% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.47% Portfolio value: 1.18M Avg. open price: $61.41 Current price: $62.29 P/L: +1.43% Bought +23.72% shares Q3 2022	share	0.47%	1.18M	$61.41	$62.29	+1.43%	Bought +23.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.47% Portfolio value: 1.18M Avg. open price: $315.54 Current price: $355.74 P/L: +12.74% Sold -5.39% shares Q3 2022	share	0.47%	1.18M	$315.54	$355.74	+12.74%	Sold -5.39% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.46% Portfolio value: 1.17M Avg. open price: $360.92 Current price: $469.81 P/L: +30.17% Sold -8.41% shares Q3 2022	share	0.46%	1.17M	$360.92	$469.81	+30.17%	Sold -8.41% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.46% Portfolio value: 1.17M Avg. open price: $91.66 Current price: $75.93 P/L: -17.16% N/A Q3 2022	share	0.46%	1.17M	$91.66	$75.93	-17.16%	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.46% Portfolio value: 1.16M Avg. open price: $51.67 Current price: $46.11 P/L: -10.75% N/A Q3 2022	share	0.46%	1.16M	$51.67	$46.11	-10.75%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.45% Portfolio value: 1.15M Avg. open price: $160.83 Current price: $155.19 P/L: -3.51% Sold -2.67% shares Q3 2022	share	0.45%	1.15M	$160.83	$155.19	-3.51%	Sold -2.67% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.45% Portfolio value: 1.14M Avg. open price: N/A Current price: $395.88 P/L: N/A Sold -0.98% shares Q3 2022	share	0.45%	1.14M	N/A	$395.88	N/A	Sold -0.98% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.45% Portfolio value: 1.13M Avg. open price: $152.98 Current price: $164.66 P/L: +7.63% Sold -47.21% shares Q3 2022	share	0.45%	1.13M	$152.98	$164.66	+7.63%	Sold -47.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 1.12M Avg. open price: $53.43 Current price: $63.43 P/L: +18.71% Bought +12.39% shares Q3 2022	share	0.44%	1.12M	$53.43	$63.43	+18.71%	Bought +12.39% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.44% Portfolio value: 1.11M Avg. open price: $91.69 Current price: $86.14 P/L: -6.05% Sold -44.56% shares Q3 2022	share	0.44%	1.11M	$91.69	$86.14	-6.05%	Sold -44.56% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.06M Avg. open price: $102.98 Current price: $100.84 P/L: -2.08% Bought +468.68% shares Q3 2022	share	0.42%	1.06M	$102.98	$100.84	-2.08%	Bought +468.68% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 1.05M Avg. open price: $52.67 Current price: $49.93 P/L: -5.22% Sold -54.76% shares Q3 2022	share	0.42%	1.05M	$52.67	$49.93	-5.22%	Sold -54.76% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 1.03M Avg. open price: $53.2 Current price: $50.23 P/L: -5.58% Bought +83.64% shares Q3 2022	share	0.41%	1.03M	$53.2	$50.23	-5.58%	Bought +83.64% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.40% Portfolio value: 1.02M Avg. open price: $129.84 Current price: $136.99 P/L: +5.51% Bought +25.37% shares Q3 2022	share	0.40%	1.02M	$129.84	$136.99	+5.51%	Bought +25.37% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.40% Portfolio value: 1.01M Avg. open price: $41.07 Current price: $35.17 P/L: -14.38% Bought +48.10% shares Q3 2022	share	0.40%	1.01M	$41.07	$35.17	-14.38%	Bought +48.10% shares Q3 2022
First Trust RiverFront Dynamic Developed International ETF Portfolio share: 0.40% Portfolio value: 1.01M Avg. open price: $60.9 Current price: $54.03 P/L: -11.28% Sold -3.12% shares Q3 2022	share	0.40%	1.01M	$60.9	$54.03	-11.28%	Sold -3.12% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.39% Portfolio value: 1.00M Avg. open price: N/A Current price: $55.96 P/L: N/A N/A Q1 2022	share	0.39%	1.00M	N/A	$55.96	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 988K Avg. open price: $1,992.26 Current price: $100.42 P/L: -94.96% Sold -0.09% shares Q3 2022	share	0.39%	988K	$1,992.26	$100.42	-94.96%	Sold -0.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.38% Portfolio value: 977K Avg. open price: $192.48 Current price: $268.01 P/L: +39.24% Sold -40.37% shares Q3 2022	share	0.38%	977K	$192.48	$268.01	+39.24%	Sold -40.37% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.38% Portfolio value: 974K Avg. open price: $1,473.79 Current price: $1,574.68 P/L: +6.85% Sold -6.36% shares Q3 2022	share	0.38%	974K	$1,473.79	$1,574.68	+6.85%	Sold -6.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 953K Avg. open price: $2,577.7 Current price: $91.36 P/L: -96.46% Bought +1.10% shares Q3 2022	share	0.37%	953K	$2,577.7	$91.36	-96.46%	Bought +1.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 931K Avg. open price: $179.87 Current price: $166.83 P/L: -7.25% Bought +5.17% shares Q3 2022	share	0.37%	931K	$179.87	$166.83	-7.25%	Bought +5.17% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.35% Portfolio value: 885K Avg. open price: $54.63 Current price: $41.71 P/L: -23.65% Sold -12.54% shares Q3 2022	share	0.35%	885K	$54.63	$41.71	-23.65%	Sold -12.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 883K Avg. open price: $61.62 Current price: $48.15 P/L: -21.86% Sold -53.98% shares Q3 2022	share	0.35%	883K	$61.62	$48.15	-21.86%	Sold -53.98% shares Q3 2022
VictoryShares USAA Core Short-Term Bond ETF Portfolio share: 0.34% Portfolio value: 877K Avg. open price: N/A Current price: $48.8 P/L: N/A Sold -3.23% shares Q3 2022	share	0.34%	877K	N/A	$48.8	N/A	Sold -3.23% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.34% Portfolio value: 862K Avg. open price: $52.95 Current price: $44.47 P/L: -16.02% Sold -86.27% shares Q3 2022	share	0.34%	862K	$52.95	$44.47	-16.02%	Sold -86.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.33% Portfolio value: 848K Avg. open price: $182.75 Current price: $73.57 P/L: -59.74% Sold -18.16% shares Q3 2022	share	0.33%	848K	$182.75	$73.57	-59.74%	Sold -18.16% shares Q3 2022
RiverFront Dynamic US Flex-Cap ETF Portfolio share: 0.33% Portfolio value: 846K Avg. open price: $34.76 Current price: $42.55 P/L: +22.39% Sold -33.99% shares Q3 2022	share	0.33%	846K	$34.76	$42.55	+22.39%	Sold -33.99% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.33% Portfolio value: 833K Avg. open price: N/A Current price: $182.23 P/L: N/A Sold -0.33% shares Q3 2022	share	0.33%	833K	N/A	$182.23	N/A	Sold -0.33% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 826K Avg. open price: $389.45 Current price: $332.9 P/L: -14.52% Bought +4.60% shares Q3 2022	share	0.32%	826K	$389.45	$332.9	-14.52%	Bought +4.60% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 793K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.83% shares Q3 2022	share	0.31%	793K	N/A	N/A	N/A	Sold -0.83% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 793K Avg. open price: $440.49 Current price: $316.34 P/L: -28.19% Sold -15.48% shares Q3 2022	share	0.31%	793K	$440.49	$316.34	-28.19%	Sold -15.48% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.29% Portfolio value: 734K Avg. open price: $50.26 Current price: $47.58 P/L: -5.34% Sold -49.30% shares Q3 2022	share	0.29%	734K	$50.26	$47.58	-5.34%	Sold -49.30% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.28% Portfolio value: 716K Avg. open price: $46.46 Current price: $44.92 P/L: -3.32% Sold -56.41% shares Q3 2022	share	0.28%	716K	$46.46	$44.92	-3.32%	Sold -56.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 712K Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -24.96% shares Q3 2022	share	0.28%	712K	N/A	$122.23	N/A	Sold -24.96% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.27% Portfolio value: 687K Avg. open price: $124.28 Current price: $138.24 P/L: +11.23% Bought +14.11% shares Q3 2022	share	0.27%	687K	$124.28	$138.24	+11.23%	Bought +14.11% shares Q3 2022
iShares Yield Optimized Bond ETF Portfolio share: 0.26% Portfolio value: 673K Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	0.26%	673K	N/A	$21.94	N/A	N/A Q3 2022
ISHARES U S ETF TR Portfolio share: 0.26% Portfolio value: 667K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	667K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.25% Portfolio value: 644K Avg. open price: $201.62 Current price: $63.35 P/L: -68.58% Bought +25.86% shares Q3 2022	share	0.25%	644K	$201.62	$63.35	-68.58%	Bought +25.86% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 643K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.25%	643K	N/A	$109.87	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.22% Portfolio value: 555K Avg. open price: $244.57 Current price: $46.37 P/L: -81.04% Bought +40.29% shares Q3 2022	share	0.22%	555K	$244.57	$46.37	-81.04%	Bought +40.29% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.22% Portfolio value: 551K Avg. open price: $447.7 Current price: $503.38 P/L: +12.44% Sold -0.83% shares Q3 2022	share	0.22%	551K	$447.7	$503.38	+12.44%	Sold -0.83% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.21% Portfolio value: 533K Avg. open price: N/A Current price: $57.67 P/L: N/A N/A Q1 2022	share	0.21%	533K	N/A	$57.67	N/A	N/A Q1 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.20% Portfolio value: 499K Avg. open price: $20.72 Current price: $14.25 P/L: -31.22% Bought +8.81% shares Q3 2022	share	0.20%	499K	$20.72	$14.25	-31.22%	Bought +8.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 484K Avg. open price: $187.22 Current price: $216.31 P/L: +15.54% Sold -5.54% shares Q3 2022	share	0.19%	484K	$187.22	$216.31	+15.54%	Sold -5.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 479K Avg. open price: $226.76 Current price: $215.78 P/L: -4.84% Sold -11.50% shares Q3 2022	share	0.19%	479K	$226.76	$215.78	-4.84%	Sold -11.50% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 478K Avg. open price: N/A Current price: $82.39 P/L: N/A Sold -1.14% shares Q3 2022	share	0.19%	478K	N/A	$82.39	N/A	Sold -1.14% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 437K Avg. open price: $89.62 Current price: $90.39 P/L: +0.85% Sold -54.85% shares Q3 2022	share	0.17%	437K	$89.62	$90.39	+0.85%	Sold -54.85% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.16% Portfolio value: 414K Avg. open price: $37.45 Current price: $39 P/L: +4.12% Bought +23.44% shares Q1 2022	share	0.16%	414K	$37.45	$39	+4.12%	Bought +23.44% shares Q1 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 387K Avg. open price: N/A Current price: $72.16 P/L: N/A N/A Q1 2019	share	0.15%	387K	N/A	$72.16	N/A	N/A Q1 2019
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 378K Avg. open price: N/A Current price: $185.94 P/L: N/A N/A Q3 2022	share	0.15%	378K	N/A	$185.94	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 372K Avg. open price: $1,077.6 Current price: $182.96 P/L: -83.02% Bought +60.16% shares Q3 2022	share	0.15%	372K	$1,077.6	$182.96	-83.02%	Bought +60.16% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.14% Portfolio value: 366K Avg. open price: N/A Current price: $57.78 P/L: N/A Sold -44.28% shares Q3 2022	share	0.14%	366K	N/A	$57.78	N/A	Sold -44.28% shares Q3 2022
iShares MSCI Global Multifactor ETF Portfolio share: 0.14% Portfolio value: 359K Avg. open price: $36.92 Current price: $33.36 P/L: -9.63% Bought +109.55% shares Q3 2022	share	0.14%	359K	$36.92	$33.36	-9.63%	Bought +109.55% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.13% Portfolio value: 339K Avg. open price: $208 Current price: $259.1 P/L: +24.57% Sold -67.17% shares Q3 2022	share	0.13%	339K	$208	$259.1	+24.57%	Sold -67.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 338K Avg. open price: $211.22 Current price: $214.54 P/L: +1.57% Sold -58.42% shares Q3 2022	share	0.13%	338K	$211.22	$214.54	+1.57%	Sold -58.42% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.12% Portfolio value: 302K Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	0.12%	302K	N/A	$91.46	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 282K Avg. open price: N/A Current price: $73.77 P/L: N/A Sold -4.71% shares Q3 2022	share	0.11%	282K	N/A	$73.77	N/A	Sold -4.71% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 269K Avg. open price: $122.87 Current price: $96.53 P/L: -21.44% Sold -23.44% shares Q3 2022	share	0.11%	269K	$122.87	$96.53	-21.44%	Sold -23.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $118.1 Current price: $105.29 P/L: -10.84% Bought +0.81% shares Q3 2022	share	0.10%	266K	$118.1	$105.29	-10.84%	Bought +0.81% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.10% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.77% shares Q3 2022	share	0.10%	263K	N/A	N/A	N/A	Sold -52.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.79% shares Q3 2022	share	0.10%	258K	N/A	N/A	N/A	Bought +21.79% shares Q3 2022
Principal Healthcare Innovators ETF Portfolio share: 0.10% Portfolio value: 254K Avg. open price: $53.49 Current price: $35.24 P/L: -34.12% Sold -42.01% shares Q3 2022	share	0.10%	254K	$53.49	$35.24	-34.12%	Sold -42.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $165.07 Current price: $211.38 P/L: +28.05% Sold -0.48% shares Q3 2022	share	0.09%	241K	$165.07	$211.38	+28.05%	Sold -0.48% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $235.91 Current price: $129.1 P/L: -45.28% Sold -33.42% shares Q3 2022	share	0.09%	239K	$235.91	$129.1	-45.28%	Sold -33.42% shares Q3 2022
iShares MBS ETF Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $108.99 Current price: $93.98 P/L: -13.77% Sold -65.64% shares Q3 2022	share	0.09%	234K	$108.99	$93.98	-13.77%	Sold -65.64% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 232K Avg. open price: N/A Current price: $71.12 P/L: N/A Sold -1.58% shares Q3 2021	share	0.09%	232K	N/A	$71.12	N/A	Sold -1.58% shares Q3 2021
ARK Fintech Innovation ETF Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $49.71 Current price: $15.98 P/L: -67.85% Sold -7.32% shares Q3 2022	share	0.09%	225K	$49.71	$15.98	-67.85%	Sold -7.32% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $279.27 Current price: $254.83 P/L: -8.75% Sold -2.35% shares Q3 2022	share	0.09%	222K	$279.27	$254.83	-8.75%	Sold -2.35% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $207.71 Current price: $200.59 P/L: -3.43% Bought +6.49% shares Q3 2022	share	0.09%	221K	$207.71	$200.59	-3.43%	Bought +6.49% shares Q3 2022
Amplify Online Retail ETF Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $109.27 Current price: $43.59 P/L: -60.11% Sold -16.61% shares Q3 2022	share	0.09%	218K	$109.27	$43.59	-60.11%	Sold -16.61% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $187 Current price: $157.09 P/L: -15.99% Bought +0.13% shares Q3 2022	share	0.08%	214K	$187	$157.09	-15.99%	Bought +0.13% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $120.38 Current price: $108.97 P/L: -9.49% Sold -27.46% shares Q3 2022	share	0.08%	206K	$120.38	$108.97	-9.49%	Sold -27.46% shares Q3 2022
Insurance Brokers SelectQuote, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q3 2021	share	0.01%	24K	N/A	$0.66	N/A	N/A Q3 2021
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.28	N/A	Sold -100.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.17 Current price: $18.66 P/L: -15.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.17	$18.66	-15.84%	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $388.79 Current price: $382.77 P/L: -1.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$388.79	$382.77	-1.55%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.75 Current price: $245.39 P/L: +19.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.75	$245.39	+19.85%	Sold -100.00% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.58	N/A	Sold -100.00% shares Q3 2022
Global X Telemedicine & Digital Health ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.72 Current price: $12.73 P/L: -28.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.72	$12.73	-28.16%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.39 Current price: $103.48 P/L: +8.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.39	$103.48	+8.48%	Sold -100.00% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.63	N/A	Sold -100.00% shares Q3 2022
Health Information Services Cerner Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.92	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.79 Current price: $48.73 P/L: +13.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.79	$48.73	+13.89%	Sold -100.00% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.08 Current price: $30.76 P/L: -34.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.08	$30.76	-34.66%	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.49 Current price: $27.21 P/L: +6.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.49	$27.21	+6.74%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.43 Current price: $81.81 P/L: -29.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.43	$81.81	-29.13%	Sold -100.00% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.78 Current price: $19.2 P/L: +21.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.78	$19.2	+21.68%	Sold -100.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.15 Current price: $64.63 P/L: +37.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.15	$64.63	+37.08%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.24	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.05 Current price: $143.17 P/L: +25.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.05	$143.17	+25.53%	Sold -100.00% shares Q3 2022
Global X Aging Population ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.81 Current price: $26.89 P/L: +0.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.81	$26.89	+0.32%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $287.62 Current price: $368.04 P/L: +27.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$287.62	$368.04	+27.96%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.96 Current price: $74.88 P/L: -11.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.96	$74.88	-11.86%	Sold -100.00% shares Q3 2022
Global X Health & Wellness ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.72 Current price: $21.77 P/L: -24.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.72	$21.77	-24.20%	Sold -100.00% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.97 Current price: $67.41 P/L: +68.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.97	$67.41	+68.64%	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.59	N/A	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.87	N/A	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets Corporate Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.56	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.53 Current price: $9.8 P/L: -36.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.53	$9.8	-36.91%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
First Trust IndXX NextG ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.42	N/A	Sold -100.00% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.9 Current price: $17.5 P/L: -16.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.9	$17.5	-16.29%	Sold -100.00% shares Q3 2022
ProShares Long Online/Short Stores ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.59 Current price: $33.18 P/L: -57.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.59	$33.18	-57.24%	Sold -100.00% shares Q3 2022
ProShares Pet Care ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.54 Current price: $51.35 P/L: -21.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.54	$51.35	-21.65%	Sold -100.00% shares Q3 2022
First Trust RiverFront Dynamic Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.6 Current price: $53.73 P/L: -20.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.6	$53.73	-20.51%	Sold -100.00% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.59 Current price: $36.22 P/L: -86.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.59	$36.22	-86.71%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.48 Current price: $88.31 P/L: +41.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.48	$88.31	+41.33%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $429.14 Current price: $400.38 P/L: -6.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$429.14	$400.38	-6.70%	Sold -100.00% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.87	N/A	Sold -100.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.08 Current price: $354.72 P/L: +26.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$280.08	$354.72	+26.65%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.27	N/A	Sold -100.00% shares Q3 2022
First Trust Water ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.58	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.68 Current price: $163.1 P/L: +32.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.68	$163.1	+32.94%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Global X Data Center REITs & Digital Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.38	N/A	Sold -100.00% shares Q3 2022
Wedbush ETFMG Video Game Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.54 Current price: $57.66 P/L: -30.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.54	$57.66	-30.97%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.84 Current price: $76.25 P/L: +23.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.84	$76.25	+23.30%	Sold -100.00% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.67 Current price: $40.9 P/L: -39.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.67	$40.9	-39.56%	Sold -100.00% shares Q3 2022

Showing TOP 195 ELEVATED CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELEVATED CAPITAL ADVISORS, LLC?

The biggest position of the ELEVATED CAPITAL ADVISORS, LLC is Invesco QQQ Trust (QQQ) with 4.27% portfolio share worth of 10.85M US dollars.

Top 5 ELEVATED CAPITAL ADVISORS's holdings represent 16.56% of the portfolio:

Invesco QQQ Trust (QQQ) – 4.27%
RiverFront Strategic Income Fund (RIGS) – 3.19%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 3.18%
First Trust Institutional Preferred Securities and Income ETF (FPEI) – 3.06%
First Trust Capital Strength ETF (FTCS) – 2.87%

Who is the portfolio manager of ELEVATED CAPITAL ADVISORS, LLC?

The portfolio manager of the ELEVATED CAPITAL ADVISORS, LLC is .

What is the total asset value of the ELEVATED CAPITAL ADVISORS, LLC portfolio?

ELEVATED CAPITAL ADVISORS, LLC total asset value (portfolio value) is 254.19M US dollars.

Who is ?

is the portfolio manager of the ELEVATED CAPITAL ADVISORS, LLC.

What is (ELEVATED CAPITAL ADVISORS, LLC) fund performance?

ELEVATED CAPITAL ADVISORS's quarterly performance is -30.26%, annualy -39.78%.

What is the ELEVATED CAPITAL ADVISORS, LLC CIK?

ELEVATED CAPITAL ADVISORS's Central Index Key is 0001802387 .