Elevated Capital Advisors

Elevated Capital Advisors as of June 30, 2020

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 153 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $7.9M 26k 302.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $5.9M 107k 55.48
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 2.8 $5.9M 595k 9.86
Alps Etf Tr Riverfront Dym (RFCI) 2.6 $5.5M 209k 26.29
First Tr Exchange-traded Multi Asset Di (MDIV) 2.5 $5.3M 374k 14.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $5.0M 38k 133.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $4.9M 55k 88.74
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.2 $4.7M 110k 42.44
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $4.7M 41k 113.77
Alps Etf Tr Riverfrnt Dymc (RFDA) 2.1 $4.5M 123k 36.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.4M 13k 328.76
Apple (AAPL) 1.9 $4.1M 31k 131.40
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.7M 15k 245.51
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.6 $3.5M 53k 66.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.1M 37k 83.08
Vanguard Index Fds Value Etf (VTV) 1.3 $2.7M 25k 109.49
Etf Ser Solutions Nationwide Rsk (NUSI) 1.2 $2.6M 91k 28.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.2 $2.6M 116k 22.42
Blackrock Debt Strategies Com New (DSU) 1.2 $2.6M 255k 10.17
First Tr Morningstar Divid L SHS (FDL) 1.2 $2.5M 92k 27.46
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.2 $2.5M 127k 19.66
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.5M 14k 182.60
Gabelli Utility Trust (GUT) 1.2 $2.5M 320k 7.72
Ishares Tr Sh Tr Crport Etf (IGSB) 1.2 $2.5M 45k 55.05
PIMCO Corporate Income Fund (PCN) 1.1 $2.4M 150k 15.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $2.3M 88k 26.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.0M 15k 136.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.9M 24k 80.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.9M 11k 180.28
Alps Etf Tr Riverfrnt Flex (RFFC) 0.9 $1.9M 51k 36.81
Agnc Invt Corp Com reit (AGNC) 0.9 $1.9M 134k 13.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.8M 17k 109.44
Exxon Mobil Corporation (XOM) 0.8 $1.6M 42k 39.20
Select Sector Spdr Tr Communication (XLC) 0.8 $1.6M 25k 65.15
Blackstone Group Com Cl A (BX) 0.7 $1.6M 29k 54.47
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.6M 27k 58.01
Apollo Global Mgmt Com Cl A 0.7 $1.6M 32k 48.47
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.6M 8.4k 185.00
Microsoft Corporation (MSFT) 0.7 $1.5M 6.7k 231.68
Ares Capital Corporation (ARCC) 0.7 $1.5M 105k 14.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.5M 25k 61.88
Paypal Holdings (PYPL) 0.7 $1.5M 7.2k 210.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 34k 44.96
Carlyle Group (CG) 0.7 $1.5M 56k 26.88
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 8.9k 162.04
Facebook Cl A (META) 0.7 $1.4M 4.7k 302.56
NVIDIA Corporation (NVDA) 0.6 $1.4M 2.4k 573.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 8.2k 165.36
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.5k 533.63
Ringcentral Cl A (RNG) 0.6 $1.3M 4.4k 301.44
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 3.5k 360.68
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.8k 441.03
Netflix (NFLX) 0.6 $1.2M 2.2k 553.01
3M Company (MMM) 0.6 $1.2M 7.2k 169.50
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 9.5k 127.04
Verizon Communications (VZ) 0.6 $1.2M 20k 60.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.2M 5.3k 224.54
Bce Com New (BCE) 0.6 $1.2M 27k 43.72
Zoetis Cl A (ZTS) 0.6 $1.2M 7.1k 165.30
O'reilly Automotive (ORLY) 0.5 $1.2M 2.4k 482.49
Carvana Cl A (CVNA) 0.5 $1.1M 5.2k 222.91
Amazon (AMZN) 0.5 $1.1M 324.00 3524.69
Coupa Software 0.5 $1.1M 3.5k 328.03
Crown Castle Intl (CCI) 0.5 $1.1M 6.8k 166.23
At&t (T) 0.5 $1.1M 38k 29.70
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $1.1M 22k 50.10
Vodafone Group Sponsored Adr (VOD) 0.5 $1.1M 75k 14.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $1.1M 35k 30.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 16k 66.83
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $1.1M 18k 58.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.1M 53k 20.22
Twilio Cl A (TWLO) 0.5 $1.0M 3.9k 264.23
Regeneron Pharmaceuticals (REGN) 0.5 $1.0M 1.7k 610.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $990k 24k 42.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $981k 568.00 1727.11
Chipotle Mexican Grill (CMG) 0.5 $980k 711.00 1378.34
Philip Morris International (PM) 0.5 $972k 12k 79.94
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $968k 52k 18.70
PPL Corporation (PPL) 0.5 $961k 34k 28.48
Ishares Core Msci Emkt (IEMG) 0.4 $950k 18k 54.03
Indexiq Etf Tr Iq S&p Hgh Yld 0.4 $945k 38k 25.23
Altria (MO) 0.4 $943k 22k 43.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $943k 8.3k 113.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $943k 25k 37.66
Pepsi (PEP) 0.4 $920k 6.4k 143.28
Dominion Resources (D) 0.4 $907k 11k 79.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $891k 19k 47.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $890k 17k 51.75
British Amern Tob Sponsored Adr (BTI) 0.4 $883k 26k 34.47
Chevron Corporation (CVX) 0.4 $883k 11k 83.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $881k 29k 30.57
American Electric Power Company (AEP) 0.4 $873k 11k 80.32
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.4 $871k 14k 61.34
Procter & Gamble Company (PG) 0.4 $868k 6.2k 140.43
National Grid Sponsored Adr Ne (NGG) 0.4 $850k 15k 57.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $825k 16k 50.53
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $825k 15k 54.40
Southern Company (SO) 0.4 $821k 15k 53.18
Abbvie (ABBV) 0.4 $817k 8.7k 93.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $804k 8.6k 93.83
Duke Energy Corp Com New (DUK) 0.4 $795k 9.8k 81.49
Danaher Corporation (DHR) 0.4 $793k 3.8k 210.07
Kimberly-Clark Corporation (KMB) 0.4 $771k 4.9k 156.52
Coca-Cola Company (KO) 0.4 $766k 15k 51.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $730k 9.6k 75.66
General Mills (GIS) 0.3 $712k 11k 64.53
Glaxosmithkline Sponsored Adr 0.3 $701k 18k 39.92
Ishares Tr Core Total Usd (IUSB) 0.3 $645k 12k 54.74
American Tower Reit (AMT) 0.3 $635k 2.5k 256.36
Honeywell International (HON) 0.3 $617k 3.6k 172.54
Costco Wholesale Corporation (COST) 0.3 $612k 1.7k 358.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $589k 7.1k 83.37
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $569k 19k 30.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $566k 11k 50.83
Vertiv Holdings Com Cl A (VRT) 0.3 $553k 33k 16.65
Church & Dwight (CHD) 0.3 $551k 5.6k 98.08
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $550k 29k 18.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $536k 11k 50.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $534k 12k 46.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $530k 6.2k 85.25
Peoples Utah Ban 0.2 $527k 26k 20.58
Ishares Tr Tips Bd Etf (TIP) 0.2 $527k 4.1k 127.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $511k 10k 50.69
Visa Com Cl A (V) 0.2 $502k 2.3k 216.47
Msci (MSCI) 0.2 $452k 1.2k 378.24
Ishares Tr Mbs Etf (MBB) 0.2 $436k 3.9k 110.63
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $394k 16k 24.74
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $384k 6.1k 62.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $347k 3.6k 96.71
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $341k 11k 31.31
Starbucks Corporation (SBUX) 0.2 $334k 3.8k 88.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $317k 3.3k 94.77
Prosperity Bancshares (PB) 0.1 $316k 5.8k 54.47
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $301k 14k 21.99
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $278k 5.5k 50.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $262k 2.7k 96.57
Union Pacific Corporation (UNP) 0.1 $258k 1.3k 196.65
Ishares Tr Us Home Cons Etf (ITB) 0.1 $258k 4.6k 56.39
Marriott Intl Cl A (MAR) 0.1 $252k 2.4k 104.52
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $245k 14k 18.03
Alps Etf Tr Riverfront Unc 0.1 $244k 9.6k 25.45
Advisorshares Tr Newflt Mulsinc 0.1 $240k 4.9k 48.62
Ametek (AME) 0.1 $238k 2.3k 102.90
Proshares Tr Long Online Shrt (CLIX) 0.1 $235k 2.6k 89.87
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $232k 6.6k 35.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 1.9k 118.48
Dollar General (DG) 0.1 $227k 1.1k 204.32
Martin Marietta Materials (MLM) 0.1 $226k 1.1k 212.81
Domino's Pizza (DPZ) 0.1 $225k 558.00 403.23
Gilead Sciences (GILD) 0.1 $221k 3.3k 66.71
Cerner Corporation 0.1 $214k 2.8k 75.27
Boeing Company (BA) 0.1 $211k 1.2k 174.67
Ishares Tr Short Treas Bd (SHV) 0.1 $210k 1.9k 110.64