Elevated Capital Advisors

Elevated Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 119 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 3.7 $3.3M 40k 83.85
Vanguard S&p 500 Etf idx (VOO) 3.6 $3.3M 11k 295.81
Vanguard Long-Term Bond ETF (BLV) 3.1 $2.8M 28k 100.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $2.7M 27k 101.58
Apple (AAPL) 3.0 $2.7M 9.1k 293.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.8 $2.5M 20k 125.75
Vanguard Europe Pacific ETF (VEA) 2.6 $2.3M 53k 44.06
Alps Etf Tr riverfront dym (RFCI) 2.5 $2.3M 90k 25.10
Exxon Mobil Corporation (XOM) 2.2 $1.9M 28k 69.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.9 $1.7M 77k 21.68
Golub Capital BDC (GBDC) 1.9 $1.7M 90k 18.45
PIMCO Income Opportunity Fund 1.9 $1.7M 60k 27.80
PIMCO Corporate Income Fund (PCN) 1.8 $1.7M 87k 19.12
New Mountain Finance Corp (NMFC) 1.8 $1.7M 121k 13.74
John Hancock Preferred Income Fund III (HPS) 1.8 $1.6M 85k 19.29
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 1.8 $1.6M 53k 31.21
Main Street Capital Corporation (MAIN) 1.8 $1.6M 38k 43.11
Neuberger Berman Real Estate Sec (NRO) 1.8 $1.6M 294k 5.58
Ares Capital Corporation (ARCC) 1.8 $1.6M 87k 18.66
Alps Etf Tr riverfrnt dymc (RFDA) 1.8 $1.6M 46k 35.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.7 $1.6M 31k 50.24
Two Rds Shared Tr anfield cap di (DALT) 1.6 $1.4M 137k 10.24
iShares S&P 500 Index (IVV) 1.5 $1.4M 4.2k 323.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.5 $1.3M 26k 50.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $1.3M 22k 57.97
Vanguard Growth ETF (VUG) 1.3 $1.2M 6.4k 182.25
Alps Etf Tr Riverfrnt Flex (RFFC) 1.3 $1.1M 32k 35.70
SPDR Gold Trust (GLD) 1.2 $1.1M 7.5k 142.91
Vanguard Value ETF (VTV) 1.2 $1.1M 9.0k 119.82
Vanguard Mid-Cap ETF (VO) 1.1 $1.0M 5.8k 178.14
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $909k 19k 47.91
Ishares Tr fltg rate nt (FLOT) 0.9 $831k 16k 50.95
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $826k 8.3k 99.69
Ipath Dow Jones-aig Commodity (DJP) 0.9 $786k 34k 22.85
Peoples Utah Ban 0.9 $771k 26k 30.11
iShares S&P 1500 Index Fund (ITOT) 0.8 $768k 11k 72.73
Vanguard Small-Cap ETF (VB) 0.8 $753k 4.5k 165.57
Vanguard Emerging Markets ETF (VWO) 0.8 $749k 17k 44.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $673k 14k 46.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $677k 23k 29.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $667k 12k 53.62
Honeywell International (HON) 0.7 $596k 3.4k 176.85
Ishares Tr fctsl msci glb (GLOF) 0.6 $580k 19k 31.18
iShares Russell Midcap Growth Idx. (IWP) 0.6 $566k 3.7k 152.48
Rfdi etf (RFDI) 0.6 $555k 9.3k 59.97
Health Care SPDR (XLV) 0.6 $542k 5.3k 101.94
Technology SPDR (XLK) 0.6 $541k 5.9k 91.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $538k 11k 50.46
Ishares Tr core tl usd bd (IUSB) 0.6 $535k 10k 52.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $521k 9.2k 56.58
Philip Morris International (PM) 0.6 $516k 6.1k 85.11
BP (BP) 0.6 $503k 13k 37.73
Caterpillar (CAT) 0.6 $506k 3.4k 147.78
At&t (T) 0.6 $505k 13k 39.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $506k 4.4k 115.79
Vanguard Short-Term Bond ETF (BSV) 0.6 $499k 6.2k 80.64
Chevron Corporation (CVX) 0.5 $486k 4.0k 120.42
Vanguard REIT ETF (VNQ) 0.5 $457k 4.9k 92.79
Consumer Staples Select Sect. SPDR (XLP) 0.5 $452k 7.2k 62.96
Ishares Tr usa min vo (USMV) 0.5 $446k 6.8k 65.60
Abbvie (ABBV) 0.5 $441k 5.0k 88.54
GlaxoSmithKline 0.5 $419k 8.9k 46.99
Coca-Cola Company (KO) 0.5 $416k 7.5k 55.32
Prosperity Bancshares (PB) 0.5 $417k 5.8k 71.88
Microsoft Corporation (MSFT) 0.5 $401k 2.5k 157.63
Dominion Resources (D) 0.5 $407k 4.9k 82.88
Verizon Communications (VZ) 0.5 $405k 6.6k 61.38
Visa (V) 0.5 $403k 2.1k 187.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $405k 6.9k 59.06
Procter & Gamble Company (PG) 0.4 $398k 3.2k 124.80
Crown Castle Intl (CCI) 0.4 $386k 2.7k 142.02
British American Tobac (BTI) 0.4 $378k 8.9k 42.51
Southern Company (SO) 0.4 $373k 5.9k 63.68
United Parcel Service (UPS) 0.4 $364k 3.1k 117.19
Pepsi (PEP) 0.4 $357k 2.6k 136.62
Duke Energy (DUK) 0.4 $350k 3.8k 91.26
Kimberly-Clark Corporation (KMB) 0.4 $329k 2.4k 137.43
Bce (BCE) 0.4 $331k 7.1k 46.40
Financial Select Sector SPDR (XLF) 0.4 $335k 11k 30.77
American Tower Reit (AMT) 0.3 $314k 1.4k 229.70
National Grid (NGG) 0.3 $311k 5.0k 62.61
Thermo Fisher Scientific (TMO) 0.3 $306k 942.00 324.84
PPL Corporation (PPL) 0.3 $304k 8.5k 35.90
Amazon (AMZN) 0.3 $305k 165.00 1848.48
iShares S&P SmallCap 600 Index (IJR) 0.3 $304k 3.6k 83.77
MasterCard Incorporated (MA) 0.3 $300k 1.0k 298.80
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $294k 12k 24.90
Boeing Company (BA) 0.3 $279k 856.00 325.93
UnitedHealth (UNH) 0.3 $276k 939.00 293.93
Altria (MO) 0.3 $273k 5.5k 49.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $273k 5.1k 53.15
Facebook Inc cl a (META) 0.3 $266k 1.3k 205.25
Invesco Qqq Trust Series 1 (QQQ) 0.3 $274k 1.3k 212.57
Adobe Systems Incorporated (ADBE) 0.3 $265k 802.00 330.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $265k 3.0k 87.31
Ventas (VTR) 0.3 $264k 4.6k 57.69
Amgen (AMGN) 0.3 $251k 1.0k 241.11
WisdomTree Japan Total Dividend (DXJ) 0.3 $253k 4.7k 53.88
Paypal Holdings (PYPL) 0.3 $248k 2.3k 108.20
Danaher Corporation (DHR) 0.3 $247k 1.6k 153.70
Starbucks Corporation (SBUX) 0.3 $242k 2.8k 87.81
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $240k 4.6k 51.79
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $239k 12k 19.24
Costco Wholesale Corporation (COST) 0.3 $236k 802.00 294.26
Union Pacific Corporation (UNP) 0.3 $237k 1.3k 180.64
Welltower Inc Com reit (WELL) 0.3 $232k 2.8k 81.86
Fidelity National Information Services (FIS) 0.2 $229k 1.7k 138.79
Cibc Cad (CM) 0.2 $228k 2.7k 83.09
Huntington Bancshares Incorporated (HBAN) 0.2 $213k 14k 15.06
American Express Company (AXP) 0.2 $214k 1.7k 124.42
Cerner Corporation 0.2 $215k 2.9k 73.30
AFLAC Incorporated (AFL) 0.2 $217k 4.1k 52.82
Schwab U S Broad Market ETF (SCHB) 0.2 $216k 2.8k 76.92
Workday Inc cl a (WDAY) 0.2 $212k 1.3k 164.72
Total (TTE) 0.2 $207k 3.7k 55.26
Netflix (NFLX) 0.2 $203k 628.00 323.25
Consumer Discretionary SPDR (XLY) 0.2 $204k 1.6k 125.31
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $211k 2.9k 72.41
Newfleet Multi-sector Income E 0.2 $204k 4.2k 48.38