Elevated Capital Advisors

Elevated Capital Advisors as of March 31, 2019

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 133 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $5.2M 39k 133.45
Vanguard Total Bond Market ETF (BND) 3.3 $5.0M 57k 87.63
Alps Etf Tr riverfront dym (RFCI) 3.3 $4.9M 189k 26.12
Vanguard Long-Term Bond ETF (BLV) 3.2 $4.8M 43k 110.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $4.7M 47k 100.23
Vanguard Europe Pacific ETF (VEA) 2.5 $3.8M 113k 33.98
Vanguard S&p 500 Etf idx (VOO) 2.3 $3.5M 14k 255.22
Apple (AAPL) 2.0 $3.1M 11k 284.42
Vanguard Short-Term Bond ETF (BSV) 2.0 $3.0M 37k 82.73
Alps Etf Tr riverfrnt dymc (RFDA) 1.9 $2.9M 97k 29.36
Vanguard Growth ETF (VUG) 1.9 $2.8M 16k 171.32
Spdr Ser Tr 1 3 hgh yield (BIL) 1.8 $2.7M 30k 91.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.6 $2.4M 135k 17.71
SPDR Gold Trust (GLD) 1.6 $2.4M 15k 161.85
Vanguard Value ETF (VTV) 1.5 $2.3M 25k 95.01
John Hancock Preferred Income Fund III (HPS) 1.5 $2.3M 159k 14.66
iShares S&P 500 Index (IVV) 1.5 $2.3M 8.2k 278.57
PIMCO Corporate Income Fund (PCN) 1.5 $2.2M 159k 14.02
PIMCO Income Opportunity Fund 1.4 $2.2M 107k 20.41
Main Street Capital Corporation (MAIN) 1.4 $2.1M 83k 24.78
Alps Etf Tr Riverfrnt Flex (RFFC) 1.4 $2.1M 73k 28.53
Ares Capital Corporation (ARCC) 1.4 $2.1M 169k 12.16
Neuberger Berman Real Estate Sec (NRO) 1.3 $2.0M 602k 3.32
Golub Capital BDC (GBDC) 1.3 $2.0M 167k 11.81
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 1.3 $1.9M 110k 17.30
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $1.9M 37k 50.06
New Mountain Finance Corp (NMFC) 1.2 $1.8M 251k 7.25
Spdr Ser Tr shrt trsry etf (SPTS) 1.1 $1.7M 56k 30.70
iShares Lehman Short Treasury Bond (SHV) 1.1 $1.7M 15k 110.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $1.6M 28k 56.75
Exxon Mobil Corporation (XOM) 1.0 $1.5M 37k 40.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.4M 26k 53.79
Vanguard Mid-Cap ETF (VO) 0.8 $1.2M 8.6k 141.68
Vanguard Emerging Markets ETF (VWO) 0.8 $1.2M 35k 34.87
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $1.1M 23k 48.08
iShares Lehman Aggregate Bond (AGG) 0.7 $1.1M 9.2k 117.23
Vanguard Small-Cap ETF (VB) 0.7 $1.1M 9.1k 120.49
Microsoft Corporation (MSFT) 0.7 $1.1M 6.2k 171.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.1M 22k 49.15
Health Care SPDR (XLV) 0.7 $1.1M 11k 96.61
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $1.1M 21k 49.98
Ishares Tr fctsl msci glb (GLOF) 0.6 $966k 38k 25.23
Rfdi etf (RFDI) 0.6 $968k 21k 46.72
Invesco Qqq Trust Series 1 (QQQ) 0.6 $970k 4.6k 209.50
Philip Morris International (PM) 0.6 $958k 13k 75.46
iShares Russell Midcap Growth Idx. (IWP) 0.6 $955k 7.3k 131.58
Crown Castle Intl (CCI) 0.6 $958k 5.9k 162.51
Ishares Tr fltg rate nt (FLOT) 0.6 $945k 19k 49.74
Technology SPDR (XLK) 0.6 $915k 11k 87.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $892k 17k 51.51
Dominion Resources (D) 0.6 $881k 11k 79.76
First Trust BICK Index Fund ETF 0.6 $864k 41k 21.22
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.6 $858k 52k 16.60
Amazon (AMZN) 0.6 $855k 371.00 2304.58
Ipath Dow Jones-aig Commodity (DJP) 0.6 $851k 51k 16.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $851k 16k 54.26
Spdr Ser Tr cmn (FLRN) 0.6 $847k 28k 29.99
Verizon Communications (VZ) 0.6 $832k 15k 56.90
Abbvie (ABBV) 0.6 $827k 10k 81.86
Coca-Cola Company (KO) 0.5 $822k 17k 47.60
At&t (T) 0.5 $822k 27k 30.10
GlaxoSmithKline 0.5 $824k 21k 39.83
Visa (V) 0.5 $801k 4.8k 165.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $809k 8.9k 91.24
Pepsi (PEP) 0.5 $767k 5.7k 134.99
Consumer Staples Select Sect. SPDR (XLP) 0.5 $774k 13k 59.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $775k 13k 57.73
Duke Energy (DUK) 0.5 $768k 8.8k 87.55
Chevron Corporation (CVX) 0.5 $756k 9.2k 82.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $763k 17k 44.38
Adobe Systems Incorporated (ADBE) 0.5 $736k 2.2k 332.58
Danaher Corporation (DHR) 0.5 $743k 4.9k 152.79
Southern Company (SO) 0.5 $740k 13k 55.92
Costco Wholesale Corporation (COST) 0.5 $729k 2.3k 310.34
Procter & Gamble Company (PG) 0.5 $726k 6.0k 121.18
Netflix (NFLX) 0.5 $734k 1.7k 426.99
Kimberly-Clark Corporation (KMB) 0.5 $712k 5.2k 137.74
British American Tobac (BTI) 0.5 $710k 19k 36.69
Financial Select Sector SPDR (XLF) 0.5 $716k 33k 21.64
Paypal Holdings (PYPL) 0.5 $701k 6.5k 107.90
United Parcel Service (UPS) 0.5 $676k 6.8k 99.99
Thermo Fisher Scientific (TMO) 0.5 $681k 2.1k 325.84
Bce (BCE) 0.5 $688k 17k 41.20
MasterCard Incorporated (MA) 0.4 $666k 2.6k 257.14
UnitedHealth (UNH) 0.4 $632k 2.2k 281.51
American Tower Reit (AMT) 0.4 $641k 2.6k 247.49
Starbucks Corporation (SBUX) 0.4 $619k 8.5k 72.54
Two Rds Shared Tr anfield cap di (DALT) 0.4 $626k 84k 7.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $606k 21k 28.90
Facebook Inc cl a (META) 0.4 $604k 3.4k 176.92
Ishares Tr core tl usd bd (IUSB) 0.4 $602k 11k 53.53
National Grid (NGG) 0.4 $600k 11k 55.29
BP (BP) 0.4 $598k 26k 22.83
Workday Inc cl a (WDAY) 0.4 $593k 4.1k 146.13
Fidelity National Information Services (FIS) 0.4 $572k 4.8k 120.17
Amgen (AMGN) 0.4 $576k 2.6k 221.71
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.4 $575k 25k 23.32
Altria (MO) 0.3 $527k 13k 40.89
Vanguard REIT ETF (VNQ) 0.3 $536k 7.2k 74.57
Zoetis Inc Cl A (ZTS) 0.3 $519k 4.2k 123.87
PPL Corporation (PPL) 0.3 $501k 20k 25.26
Alphabet Inc Class C cs (GOOG) 0.3 $490k 389.00 1259.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $484k 18k 27.32
iShares Lehman MBS Bond Fund (MBB) 0.3 $451k 4.1k 110.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $457k 11k 43.48
Schwab U S Broad Market ETF (SCHB) 0.3 $443k 6.8k 64.98
Expedia (EXPE) 0.3 $435k 7.2k 60.57
Peoples Utah Ban 0.3 $432k 26k 16.87
Boeing Company (BA) 0.3 $417k 2.9k 145.91
Honeywell International (HON) 0.3 $427k 3.2k 134.96
iShares S&P SmallCap 600 Index (IJR) 0.3 $425k 7.4k 57.25
Ventas (VTR) 0.3 $409k 13k 30.55
Cibc Cad (CM) 0.2 $381k 6.6k 57.38
Welltower Inc Com reit (WELL) 0.2 $362k 7.4k 48.60
General Mills (GIS) 0.2 $340k 5.8k 59.06
Total (TTE) 0.2 $330k 9.8k 33.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $333k 3.7k 91.16
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $300k 6.0k 49.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $295k 7.0k 42.11
Invesco Senior Loan Etf otr (BKLN) 0.2 $290k 14k 21.33
Huntington Bancshares Incorporated (HBAN) 0.2 $268k 35k 7.73
Prosperity Bancshares (PB) 0.2 $268k 5.8k 46.20
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $279k 3.1k 89.39
Vodafone Group New Adr F (VOD) 0.2 $280k 21k 13.52
American Electric Power Company (AEP) 0.2 $236k 2.8k 83.51
Alps Etf Tr fund 0.2 $245k 10k 24.17
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $245k 5.2k 47.46
Occidental Petroleum Corporation (OXY) 0.1 $229k 17k 13.58
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $225k 3.5k 64.77
Newfleet Multi-sector Income E 0.1 $234k 5.0k 46.83
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $224k 5.2k 42.98
Cerner Corporation 0.1 $200k 2.9k 68.19
Invesco (IVZ) 0.1 $94k 11k 8.99