Elevated Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Elevated Capital Advisors, LLC

Investment Activity

  • Elevated Capital Advisors, LLC has $348.99 million in total holdings as of March 31, 2024.
  • Elevated Capital Advisors, LLC owns shares of 175 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 14.32% of the portfolio was purchased this quarter.
  • About 10.54% of the portfolio was sold this quarter.
  • This quarter, Elevated Capital Advisors, LLC has purchased 174 new stocks and bought additional shares in 95 stocks.
  • Elevated Capital Advisors, LLC sold shares of 56 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF
$581,111 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF
60,207 shares (about $5.41M)
Invesco S&P 500 Equal Weight ETF
24,674 shares (about $4.18M)
RiverFront Strategic Income Fund
159,563 shares (about $3.65M)
iShares 3-7 Year Treasury Bond ETF
24,387 shares (about $2.82M)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF
44,272 shares (about $4.71M)
iShares Russell Mid-Cap Growth ETF
31,382 shares (about $3.58M)
iShares MSCI USA Momentum Factor ETF
17,220 shares (about $3.23M)
iShares 7-10 Year Treasury Bond ETF
26,250 shares (about $2.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElevated Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,828,568$628,724 -3.6%37,9014.8%Finance
RiverFront Strategic Income Fund stock logo
RIGS
RiverFront Strategic Income Fund
$12,548,276$3,650,799 41.0%548,4393.6%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$10,898,765$477,537 4.6%283,2323.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,474,013$326,990 3.2%30,4303.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,458,276$1,042,136 -9.9%57,5502.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,375,544$476,714 5.4%186,8762.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$9,246,322$468,836 5.3%218,9522.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,745,082$342,492 4.6%47,5572.2%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$7,474,270$379,341 5.3%410,2232.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,152,573$4,179,061 211.8%36,3261.8%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$5,820,241$5,167,156 791.2%167,1521.7%ETF
Apple Inc. stock logo
AAPL
Apple
$5,691,695$219,149 4.0%33,1921.6%Computer and Technology
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$5,449,163$361,585 7.1%390,0621.6%Financial Services
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,412,609$5,412,609 New Holding60,2071.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,226,306$344,696 7.1%212,4511.5%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$5,154,746$383,005 8.0%95,9741.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,038,775$790,630 18.6%102,4351.4%ETF
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$4,888,765$183,098 3.9%442,0221.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,776,090$119,495 2.6%41,0881.4%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,639,313$733,887 18.8%60,5101.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,483,133$216,247 5.1%10,6561.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,429,192$301,824 7.3%58,7431.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,990,348$1,048,156 35.6%21,7001.1%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,908,897$137,786 3.7%69,5901.1%Manufacturing
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$3,766,257$244,745 6.9%127,5401.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,489,176$292,832 -7.7%82,8591.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,406,164$59,000 1.8%18,7051.0%Medical
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$3,233,344$250,590 8.4%152,2290.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,212,065$365,610 12.8%42,0650.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,211,790$812,080 33.8%25,4980.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,135,857$59,206 1.9%13,7180.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,017,349$244,770 8.8%101,3550.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,995,910$192,476 6.9%71,7240.9%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$2,977,522$208,625 7.5%72,2170.9%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,925,877$36,968 -1.2%40,2850.8%ETF
DEED
First Trust TCW Securitized Plus ETF
$2,883,545$1,061,003 58.2%139,2360.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,824,284$2,824,284 New Holding24,3870.8%ETF
RFDA
RiverFront Dynamic US Dividend Advantage ETF
$2,808,784$112,985 -3.9%55,3380.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,762,690$72,248 2.7%39,6540.8%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,626,168$1,159,757 79.1%90,4950.8%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,589,353$17,911 -0.7%12,4330.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,584,177$36,932 1.4%17,4930.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,523,778$185,858 7.9%14,4210.7%Consumer Staples
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,384,996$370,673 18.4%52,2910.7%ETF
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$2,374,799$127,393 5.7%148,8900.7%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$2,355,462$89,681 4.0%15,4700.7%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,350,594$351,092 17.6%32,4980.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,347,696$2,048,991 686.0%12,0330.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,327,592$79,323 3.5%48,2400.7%Manufacturing
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$2,253,063$815,013 56.7%17,1700.6%ETF
RFCI
RiverFront Dynamic Core Income ETF
$2,131,588$272,379 -11.3%95,5220.6%ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$2,057,152$116,468 6.0%138,5290.6%Financial Services
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$2,037,417$26,889 -1.3%87,6690.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,006,218$2,433,368 -54.8%21,8540.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,937,145$38,375 -1.9%3,6850.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,906,660$21,105 1.1%10,5700.5%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,866,287$101,242 5.7%18,5630.5%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,853,231$277,040 -13.0%60,1110.5%ETF
AT&T Inc. stock logo
T
AT&T
$1,842,693$19,677 1.1%104,6980.5%Computer and Technology
First Trust Stoxx European Select Dividend Index Fund stock logo
FDD
First Trust Stoxx European Select Dividend Index Fund
$1,829,542$109,798 6.4%154,6970.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,818,360$97,189 -5.1%7,2780.5%ETF
First Trust RiverFront Dynamic Developed International ETF stock logo
RFDI
First Trust RiverFront Dynamic Developed International ETF
$1,752,087$104,954 -5.7%27,2610.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,752,030$4,319 -0.2%54,3600.5%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,672,315$83,074 5.2%17,2920.5%Utilities
National Grid plc stock logo
NGG
National Grid
$1,671,785$74,359 4.7%24,5060.5%Utilities
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,666,197$448,135 -21.2%32,8380.5%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,661,485$125,804 8.2%23,7460.5%Consumer Staples
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,657,667$328,969 24.8%14,9960.5%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,629,210$88,866 5.8%12,5950.5%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,522,750$81,910 5.7%16,6200.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,474,173$152,385 11.5%5,2820.4%Business Services
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,406,283$1,005,583 251.0%17,9760.4%Manufacturing
BCE Inc. stock logo
BCE
BCE
$1,399,577$141,731 11.3%41,1880.4%Utilities
General Electric stock logo
GE
General Electric
$1,395,468$24,399 -1.7%7,9500.4%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$1,391,762$181,947 15.0%7,9170.4%Auto/Tires/Trucks
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,389,493$485,233 -25.9%22,5820.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,350,698$754,560 126.6%23,3440.4%ETF
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$1,319,444$89,189 7.2%57,9470.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,296,387$206 0.0%6,2860.4%Computer and Technology
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$1,262,443$62,481 5.2%79,9520.4%Manufacturing
FJUL
FT Vest U.S. Equity Buffer ETF July
$1,233,665$1,233,665 New Holding27,7540.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,180,224$46,025 -3.8%6,5390.3%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,151,948$43,600 3.9%26,4210.3%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,131,212$50,394 -4.3%8530.3%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,126,994$1,126,994 New Holding28,5100.3%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,087,565$47,631 -4.2%3,4250.3%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,085,288$9,146 -0.8%13,2900.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,056,866$58,693 5.9%2,7550.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,016,978$28,575 2.9%1,3880.3%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$994,372$341,874 52.4%10,5320.3%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$986,294$23,573 -2.3%4,1840.3%Business Services
iShares Yield Optimized Bond ETF stock logo
BYLD
iShares Yield Optimized Bond ETF
$981,892$21,600 2.2%43,9120.3%ETF
FTQI
First Trust NASDAQ BuyWrite Income ETF
$978,098$56,362 6.1%47,6190.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$951,760$7,203 -0.8%22,5960.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$941,272$32,706 -3.4%4,5760.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$934,970$54,404 6.2%1,9420.3%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$897,2350.0%9930.3%Computer and Technology
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$892,622$1,034,664 -53.7%17,6900.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$870,383$35,542 -3.9%10,0650.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$863,206$17,550 2.1%1,3280.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$858,462$4,574 -0.5%1,1260.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$848,335$28,261 3.4%1,6810.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$840,142$439,134 109.5%16,7690.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$824,644$14,781 -1.8%1,0600.2%Medical
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$822,2360.0%20,4130.2%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$816,977$76,077 10.3%6,7010.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$797,445$46,498 6.2%1,3720.2%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$792,635$22,704 -2.8%15,3610.2%ETF
Accenture plc stock logo
ACN
Accenture
$792,493$38,827 5.2%2,2860.2%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$787,799$70,122 9.8%6,4150.2%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$749,3680.0%3,6510.2%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$747,230$35,606 5.0%6,1070.2%Consumer Discretionary
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$722,274$11,167 -1.5%17,1400.2%ETF
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$700,416$17,077 -2.4%5,4140.2%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$697,329$44,673 6.8%1,6390.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$690,473$254,743 58.5%1,3200.2%Finance
HIGH
Simplify Enhanced Income ETF
$689,410$194,538 -22.0%28,2550.2%ETF
Everest Group, Ltd. stock logo
EG
Everest Group
$678,967$60,026 9.7%1,7080.2%Finance
American Tower Co. stock logo
AMT
American Tower
$658,656$55,728 9.2%3,3330.2%Finance
RFFC
RiverFront Dynamic US Flex-Cap ETF
$647,711$288,430 -30.8%12,2500.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$629,166$314,766 100.1%8,6010.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$620,984$16,762 2.8%1,5560.2%Medical
Shell plc stock logo
SHEL
Shell
$620,7230.0%9,2590.2%Oils/Energy
The Western Union Company stock logo
WU
Western Union
$610,847$57,193 10.3%43,6940.2%Business Services
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$600,995$18,056 -2.9%2,0970.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$581,111$581,111 New Holding3,1810.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$569,077$1,107,618 -66.1%8,8710.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$560,934$41,268 7.9%2,2020.2%Retail/Wholesale
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$555,209$154,466 -21.8%5,5030.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$553,100$300,372 118.9%3,0880.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$551,391$186,885 -25.3%15,2360.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$522,413$522,413 New Holding3,8680.1%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$517,411$50,240 10.8%3,4810.1%Transportation
iShares Global Equity Factor ETF stock logo
GLOF
iShares Global Equity Factor ETF
$504,030$7,355 -1.4%12,1980.1%ETF
First Trust RiverFront Dynamic Emerging Markets ETF stock logo
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
$468,708$28,659 -5.8%7,6540.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$450,429$28,850 -6.0%1,7330.1%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$449,692$449,692 New Holding17,4570.1%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$449,256$449,256 New Holding9,4640.1%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$435,617$65,997 -13.2%4,6600.1%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$425,358$21,342 5.3%2,8700.1%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$417,742$45,051 12.1%9180.1%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412,9510.0%9820.1%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$408,770$24,534 6.4%1,0330.1%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$405,313$3,581,958 -89.8%3,5510.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$388,0870.0%4,5200.1%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$381,5900.0%5,8010.1%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$379,6010.0%4,4320.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$377,522$27,859 8.0%1,3280.1%Medical
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$375,812$4,714,636 -92.6%3,5290.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$361,896$140,762 -28.0%9,0910.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$351,323$351,323 New Holding6,8510.1%Manufacturing
American Express stock logo
AXP
American Express
$342,782$3,644 -1.1%1,5050.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$342,329$1,291,499 -79.0%3,0970.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$339,574$1,163,132 -77.4%3,3720.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$325,226$49,953 -13.3%7,0380.1%Manufacturing
Nationwide Nasdaq-100 Risk-Managed Income ETF stock logo
NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
$321,379$2,219 -0.7%13,6120.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$317,793$10,343 3.4%2,7960.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$312,085$10,821 3.6%1,2690.1%Transportation
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$304,545$2,485,019 -89.1%3,2170.1%ETF
Newmont Co. stock logo
NEM
Newmont
$299,443$123,648 70.3%8,3550.1%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$277,805$18,456 -6.2%5720.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$268,037$12,818 -4.6%1,6520.1%Consumer Staples
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$260,979$3,226,173 -92.5%1,3930.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$251,030$128,386 -33.8%1,2240.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$249,744$40,351 -13.9%4,8400.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$240,632$192,651 401.5%3,9620.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$232,549$232,549 New Holding2060.1%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$228,615$986 -0.4%5,5650.1%Finance
BNY Mellon High Yield Beta ETF stock logo
BKHY
BNY Mellon High Yield Beta ETF
$227,195$227,195 New Holding4,7670.1%ETF
VanEck Green Bond ETF stock logo
GRNB
VanEck Green Bond ETF
$226,678$226,678 New Holding9,5520.1%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$225,927$225,927 New Holding4,8180.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$215,226$215,226 New Holding1,4260.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$212,095$212,095 New Holding1,7530.1%ETF
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$65,3940.0%32,6970.0%Finance
Synaptogenix, Inc. stock logo
SNPX
Synaptogenix
$3,928$937 31.3%20,9500.0%Medical
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
$0$2,831,745 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$1,668,960 -100.0%00.0%Finance
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$0$1,581,635 -100.0%00.0%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$0$754,539 -100.0%00.0%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$0$712,436 -100.0%00.0%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$0$447,844 -100.0%00.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$376,980 -100.0%00.0%ETF
Principal Healthcare Innovators ETF stock logo
BTEC
Principal Healthcare Innovators ETF
$0$300,631 -100.0%00.0%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$0$287,963 -100.0%00.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$0$284,768 -100.0%00.0%ETF
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
$0$273,627 -100.0%00.0%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$0$268,335 -100.0%00.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$0$245,134 -100.0%00.0%Manufacturing
Global X Telemedicine & Digital Health ETF stock logo
EDOC
Global X Telemedicine & Digital Health ETF
$0$101,463 -100.0%00.0%Manufacturing

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