Latest Elevated Capital Advisors, LLC Stock Portfolio
$348Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Elevated Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Elevated Capital Advisors, LLC is a hedge fund based in Draper, UT. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $311.9 Millions. In it's latest 13F Holdings report, Elevated Capital Advisors, LLC reported an equity portfolio of $319.7 Millions as of 31 Dec, 2023.
The top stock holdings of Elevated Capital Advisors, LLC are QQQ, FDL, IBCE. The fund has invested 5% of it's portfolio in INVESCO QQQ TR and 3% of portfolio in FIRST TR MORNINGSTAR DIVID L.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VICTORY PORTFOLIOS II (CDC) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR SER TR (BIL). Elevated Capital Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FDS (VAW) and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of Elevated Capital Advisors, LLC are QQQ, FDL, IBCE. The fund has invested 5% of it's portfolio in INVESCO QQQ TR and 3% of portfolio in FIRST TR MORNINGSTAR DIVID L.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VICTORY PORTFOLIOS II (CDC) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR SER TR (BIL). Elevated Capital Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FDS (VAW) and FIRST TR EXCHANGE-TRADED FD (AIRR).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 5,412,610 |
| ISHARES TR | 2,824,280 |
| FIRST TR EXCHNG TRADED FD VI | 1,233,660 |
| SELECT SECTOR SPDR TR | 1,126,990 |
| INVESCO EXCH TRADED FD TR II | 581,111 |
| ISHARES TR | 522,413 |
| PIMCO ETF TR | 449,692 |
| BONDBLOXX ETF TRUST | 449,256 |
New stocks bought by Elevated Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 791 |
| ISHARES TR | 685 |
| ISHARES TR | 401 |
| VANGUARD SCOTTSDALE FDS | 250 |
| INVESCO EXCHANGE TRADED FD T | 211 |
| J P MORGAN EXCHANGE TRADED F | 126 |
| ISHARES TR | 118 |
| SPDR SER TR | 109 |
Additions to existing portfolio by Elevated Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -92.62 |
| ISHARES TR | -92.52 |
| ISHARES TR | -89.83 |
| ISHARES TR | -89.08 |
| ISHARES TR | -79.05 |
| ISHARES TR | -77.4 |
| SPDR SER TR | -66.06 |
| SPDR SER TR | -54.81 |
Elevated Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TIDAL ETF TR | -2,831,740 |
| FIRST TR EXCHNG TRADED FD VI | -1,581,640 |
| FIRST TR EXCHANGE-TRADED FD | -754,539 |
| ISHARES TR | -1,668,960 |
| ARK ETF TR | -447,844 |
| GLOBAL X FDS | -101,463 |
| PRINCIPAL EXCHANGE TRADED FD | -300,631 |
| SPDR SER TR | -287,963 |
Elevated Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Elevated Capital Advisors, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.63 | 33,192 | 5,691,700 | ADDED | 4.00 | |
| AAXJ | ISHARES TR | 0.81 | 24,387 | 2,824,280 | NEW | ||
| AAXJ | ISHARES TR | 0.50 | 54,360 | 1,752,030 | REDUCED | -0.25 | |
| AAXJ | ISHARES TR | 0.48 | 14,996 | 1,657,670 | ADDED | 24.76 | |
| AAXJ | ISHARES TR | 0.10 | 6,851 | 351,323 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 4,840 | 249,744 | REDUCED | -13.91 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.98 | 18,705 | 3,406,160 | ADDED | 1.76 | |
| ABT | ABBOTT LABS | 0.09 | 2,796 | 317,793 | ADDED | 3.36 | |
| ACES | ALPS ETF TR | 3.60 | 548,439 | 12,548,300 | ADDED | 41.03 | |
| ACES | ALPS ETF TR | 0.80 | 55,338 | 2,808,780 | REDUCED | -3.87 | |
| ACES | ALPS ETF TR | 0.61 | 95,522 | 2,131,590 | REDUCED | -11.33 | |
| ACES | ALPS ETF TR | 0.19 | 12,250 | 647,711 | REDUCED | -30.81 | |
| ACIO | ETF SER SOLUTIONS | 0.09 | 13,612 | 321,379 | REDUCED | -0.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 2,286 | 792,493 | ADDED | 5.15 | |
| ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.10 | 9,091 | 361,896 | REDUCED | -28.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.28 | 43,912 | 981,892 | ADDED | 2.25 | |
| ACWF | ISHARES TR | 0.14 | 12,198 | 504,030 | REDUCED | -1.44 | |
| ADBE | ADOBE INC | 0.24 | 1,681 | 848,335 | ADDED | 3.45 | |
| AFK | VANECK ETF TRUST | 1.55 | 60,207 | 5,412,610 | NEW | ||
| AFK | VANECK ETF TRUST | 0.75 | 90,495 | 2,626,170 | ADDED | 79.09 | |
| AFK | VANECK ETF TRUST | 0.06 | 9,552 | 226,678 | NEW | ||
| AFL | AFLAC INC | 0.11 | 4,520 | 388,087 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.50 | 212,451 | 5,226,310 | ADDED | 7.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.33 | 26,421 | 1,151,950 | ADDED | 3.93 | |
| AGG | ISHARES TR | 0.56 | 3,685 | 1,937,140 | REDUCED | -1.94 | |
| AGG | ISHARES TR | 0.16 | 3,088 | 553,100 | ADDED | 118 | |
| AGG | ISHARES TR | 0.15 | 3,868 | 522,413 | NEW | ||
| AGG | ISHARES TR | 0.12 | 3,551 | 405,313 | REDUCED | -89.83 | |
| AGG | ISHARES TR | 0.10 | 3,097 | 342,329 | REDUCED | -79.05 | |
| AGG | ISHARES TR | 0.09 | 3,217 | 304,545 | REDUCED | -89.08 | |
| AGG | ISHARES TR | 0.07 | 3,962 | 240,632 | ADDED | 401 | |
| AGG | ISHARES TR | 0.07 | 5,565 | 228,615 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.20 | 28,255 | 689,410 | REDUCED | -22.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.12 | 69,590 | 3,908,900 | ADDED | 3.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.79 | 39,654 | 2,762,690 | ADDED | 2.69 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.68 | 148,890 | 2,374,800 | ADDED | 5.67 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.36 | 79,952 | 1,262,440 | ADDED | 5.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 47,619 | 978,098 | ADDED | 6.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.37 | 6,286 | 1,296,390 | ADDED | 0.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 6,539 | 1,180,220 | REDUCED | -3.75 | |
| AMGN | AMGEN INC | 0.11 | 1,328 | 377,522 | ADDED | 7.97 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 3,333 | 658,656 | ADDED | 9.24 | |
| AMZN | AMAZON COM INC | 0.55 | 10,570 | 1,906,660 | ADDED | 1.12 | |
| AOA | ISHARES TR | 0.67 | 12,033 | 2,347,700 | ADDED | 685 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.32 | 853 | 1,131,210 | REDUCED | -4.26 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,505 | 342,782 | REDUCED | -1.05 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 3,181 | 581,111 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 23,344 | 1,350,700 | ADDED | 126 | |
| BCE | BCE INC | 0.40 | 41,188 | 1,399,580 | ADDED | 11.27 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 4,432 | 379,601 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 1,224 | 251,030 | REDUCED | -33.84 | |
| BGRN | ISHARES TR | 0.06 | 4,818 | 225,927 | NEW | ||
| BIL | SPDR SER TR | 0.86 | 101,355 | 3,017,350 | ADDED | 8.83 | |
| BIL | SPDR SER TR | 0.58 | 87,669 | 2,037,420 | REDUCED | -1.3 | |
| BIL | SPDR SER TR | 0.58 | 21,854 | 2,006,220 | REDUCED | -54.81 | |
| BIL | SPDR SER TR | 0.53 | 60,111 | 1,853,230 | REDUCED | -13.00 | |
| BIL | SPDR SER TR | 0.40 | 22,582 | 1,389,490 | REDUCED | -25.88 | |
| BIL | SPDR SER TR | 0.24 | 16,769 | 840,142 | ADDED | 109 | |
| BIL | SPDR SER TR | 0.18 | 8,601 | 629,166 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.16 | 8,871 | 569,077 | REDUCED | -66.06 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.33 | 60,510 | 4,639,310 | ADDED | 18.79 | |
| BIV | VANGUARD BD INDEX FDS | 1.27 | 58,743 | 4,429,190 | ADDED | 7.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.84 | 40,285 | 2,925,880 | REDUCED | -1.25 | |
| BIV | VANGUARD BD INDEX FDS | 0.67 | 32,498 | 2,350,590 | ADDED | 17.56 | |
| BKAG | BNY MELLON ETF TRUST | 0.06 | 4,767 | 227,195 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.68 | 52,291 | 2,385,000 | ADDED | 18.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 17,976 | 1,406,280 | ADDED | 250 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.44 | 102,435 | 5,038,780 | ADDED | 18.61 | |
| BOND | PIMCO ETF TR | 0.54 | 18,563 | 1,866,290 | ADDED | 5.74 | |
| BOND | PIMCO ETF TR | 0.13 | 17,457 | 449,692 | NEW | ||
| BOND | PIMCO ETF TR | 0.12 | 4,660 | 435,617 | REDUCED | -13.16 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.83 | 139,236 | 2,883,540 | ADDED | 58.22 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.35 | 27,754 | 1,233,660 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.38 | 57,947 | 1,319,440 | ADDED | 7.25 | |
| CCRV | ISHARES U S ETF TR | 0.26 | 17,690 | 892,622 | REDUCED | -53.69 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 1,388 | 1,016,980 | ADDED | 2.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.76 | 36,326 | 6,152,570 | ADDED | 211 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 3,529 | 375,812 | REDUCED | -92.62 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 15,236 | 551,391 | REDUCED | -25.31 | |
| DIS | DISNEY WALT CO | 0.21 | 6,107 | 747,230 | ADDED | 5.00 | |
| DMXF | ISHARES TR | 0.10 | 3,372 | 339,574 | REDUCED | -77.4 | |
| DUK | DUKE ENERGY CORP NEW | 0.48 | 17,292 | 1,672,320 | ADDED | 5.23 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.08 | 127,540 | 3,766,260 | ADDED | 6.95 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.85 | 72,217 | 2,977,520 | ADDED | 7.53 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 7,038 | 325,226 | REDUCED | -13.31 | |
| EDV | VANGUARD WORLD FD | 0.17 | 2,097 | 600,995 | REDUCED | -2.92 | |
| EMGF | ISHARES INC | 0.23 | 15,361 | 792,635 | REDUCED | -2.78 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.14 | 410,223 | 7,474,270 | ADDED | 5.35 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.50 | 27,261 | 1,752,090 | REDUCED | -5.65 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.13 | 7,654 | 468,708 | REDUCED | -5.76 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.48 | 95,974 | 5,154,750 | ADDED | 8.03 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.67 | 48,240 | 2,327,590 | ADDED | 3.53 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.52 | 154,697 | 1,829,540 | ADDED | 6.38 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3.12 | 283,232 | 10,898,800 | ADDED | 4.58 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.65 | 218,952 | 9,246,320 | ADDED | 5.34 | |
| GAL | SSGA ACTIVE ETF TR | 1.00 | 82,859 | 3,489,180 | REDUCED | -7.74 | |
| GBCI | GLACIER BANCORP INC NEW | 0.24 | 20,413 | 822,236 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 5,503 | 555,209 | REDUCED | -21.77 | |
| GE | GENERAL ELECTRIC CO | 0.40 | 7,950 | 1,395,470 | REDUCED | -1.72 | |
| GIS | GENERAL MLS INC | 0.48 | 23,746 | 1,661,480 | ADDED | 8.19 | |
| GLD | SPDR GOLD TR | 0.27 | 4,576 | 941,272 | REDUCED | -3.36 | |
| GOOG | ALPHABET INC | 0.68 | 15,470 | 2,355,460 | ADDED | 3.96 | |
| GOOG | ALPHABET INC | 0.06 | 1,426 | 215,226 | NEW | ||
| HD | HOME DEPOT INC | 0.30 | 2,755 | 1,056,870 | ADDED | 5.88 | |
| HON | HONEYWELL INTL INC | 0.22 | 3,651 | 749,368 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.71 | 57,550 | 9,458,280 | REDUCED | -9.92 | |
| IBCE | ISHARES TR | 0.07 | 1,393 | 260,979 | REDUCED | -92.52 | |
| INTU | INTUIT | 0.25 | 1,328 | 863,206 | ADDED | 2.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 1,556 | 620,984 | ADDED | 2.77 | |
| JAAA | JANUS DETROIT STR TR | 0.48 | 32,838 | 1,666,200 | REDUCED | -21.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.47 | 12,595 | 1,629,210 | ADDED | 5.77 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.67 | 167,152 | 5,820,240 | ADDED | 791 | |
| LLY | ELI LILLY & CO | 0.24 | 1,060 | 824,644 | REDUCED | -1.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 918 | 417,742 | ADDED | 12.09 | |
| LOW | LOWES COS INC | 0.16 | 2,202 | 560,934 | ADDED | 7.94 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 1,942 | 934,970 | ADDED | 6.18 | |
| META | META PLATFORMS INC | 0.08 | 572 | 277,805 | REDUCED | -6.23 | |
| MSFT | MICROSOFT CORP | 1.28 | 10,656 | 4,483,130 | ADDED | 5.07 | |
| NEM | NEWMONT CORP | 0.09 | 8,355 | 299,443 | ADDED | 70.34 | |
| NGG | NATIONAL GRID PLC | 0.48 | 24,506 | 1,671,780 | ADDED | 4.65 | |
| NOW | SERVICENOW INC | 0.25 | 1,126 | 858,462 | REDUCED | -0.53 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 993 | 897,235 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 206 | 232,549 | NEW | ||
| PAYX | PAYCHEX INC | 0.23 | 6,415 | 787,799 | ADDED | 9.77 | |
| PB | PROSPERITY BANCSHARES INC | 0.11 | 5,801 | 381,590 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.72 | 14,421 | 2,523,780 | ADDED | 7.95 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 1,652 | 268,037 | REDUCED | -4.56 | |
| PM | PHILIP MORRIS INTL INC | 0.44 | 16,620 | 1,522,750 | ADDED | 5.68 | |
| QQQ | INVESCO QQQ TR | 4.82 | 37,901 | 16,828,600 | REDUCED | -3.6 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.93 | 152,229 | 3,233,340 | ADDED | 8.4 | |
| SHEL | SHELL PLC | 0.18 | 9,259 | 620,723 | UNCHANGED | 0.00 | |
| SLQT | SELECTQUOTE INC | 0.02 | 32,697 | 65,394 | UNCHANGED | 0.00 | |
| SNPX | SYNAPTOGENIX INC | 0.00 | 838 | 3,928 | ADDED | 31.35 | |
| SPGI | S&P GLOBAL INC | 0.20 | 1,639 | 697,329 | ADDED | 6.84 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 1,320 | 690,473 | ADDED | 58.46 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 2,870 | 425,358 | ADDED | 5.28 | |
| T | AT&T INC | 0.53 | 104,698 | 1,842,690 | ADDED | 1.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 1,372 | 797,445 | ADDED | 6.19 | |
| TOL | TOLL BROTHERS INC | 0.20 | 5,414 | 700,416 | REDUCED | -2.38 | |
| TROW | PRICE T ROWE GROUP INC | 0.23 | 6,701 | 816,977 | ADDED | 10.27 | |
| TSLA | TESLA INC | 0.40 | 7,917 | 1,391,760 | ADDED | 15.04 | |
| UNP | UNION PAC CORP | 0.09 | 1,269 | 312,085 | ADDED | 3.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 3,481 | 517,411 | ADDED | 10.75 | |
| V | VISA INC | 0.42 | 5,282 | 1,474,170 | ADDED | 11.53 | |
| VAW | VANGUARD WORLD FD | 0.65 | 17,170 | 2,253,060 | ADDED | 56.67 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.69 | 186,876 | 9,375,540 | ADDED | 5.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 71,724 | 2,995,910 | ADDED | 6.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 17,140 | 722,274 | REDUCED | -1.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 1,753 | 212,095 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.00 | 30,430 | 10,474,000 | ADDED | 3.22 | |
| VOO | VANGUARD INDEX FDS | 2.22 | 47,557 | 7,745,080 | ADDED | 4.63 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 13,718 | 3,135,860 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 7,278 | 1,818,360 | REDUCED | -5.07 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 10,065 | 870,383 | REDUCED | -3.92 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,733 | 450,429 | REDUCED | -6.02 | |
| VRSK | VERISK ANALYTICS INC | 0.28 | 4,184 | 986,294 | REDUCED | -2.33 | |
| WSM | WILLIAMS SONOMA INC | 0.31 | 3,425 | 1,087,560 | REDUCED | -4.2 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 1,033 | 408,770 | ADDED | 6.39 | |
| WU | WESTERN UN CO | 0.17 | 43,694 | 610,847 | ADDED | 10.33 | |
| XHYC | BONDBLOXX ETF TRUST | 0.13 | 9,464 | 449,256 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.14 | 21,700 | 3,990,350 | ADDED | 35.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 42,065 | 3,212,060 | ADDED | 12.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 25,498 | 3,211,790 | ADDED | 33.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 12,433 | 2,589,350 | REDUCED | -0.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 17,493 | 2,584,180 | ADDED | 1.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 28,510 | 1,126,990 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.31 | 13,290 | 1,085,290 | REDUCED | -0.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 10,532 | 994,372 | ADDED | 52.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 22,596 | 951,760 | REDUCED | -0.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.37 | 41,088 | 4,776,090 | ADDED | 2.57 | |
| PIMCO CORPORATE & INCM STRG | 1.56 | 390,062 | 5,449,160 | ADDED | 7.11 | ||
| BLACKROCK DEBT STRATEGIES FD | 1.40 | 442,022 | 4,888,760 | ADDED | 3.89 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.59 | 138,529 | 2,057,150 | ADDED | 6.00 | ||
| EVEREST GROUP LTD | 0.20 | 1,708 | 678,967 | ADDED | 9.7 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 982 | 412,951 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |