Elevated Capital Advisors

Elevated Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 160 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $9.2M 32k 283.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.2 $6.9M 125k 54.88
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 3.2 $6.9M 703k 9.76
Alps Etf Tr Riverfront Dym (RFCI) 2.6 $5.6M 214k 25.98
First Tr Exchange-traded Multi Asset Di (MDIV) 2.5 $5.3M 368k 14.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $4.7M 107k 43.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $4.6M 53k 87.44
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $4.3M 39k 109.52
Alps Etf Tr Riverfrnt Dymc (RFDA) 2.0 $4.2M 116k 36.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.1M 13k 325.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $3.9M 59k 65.91
Apple (AAPL) 1.7 $3.6M 31k 115.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $3.5M 26k 132.43
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.4M 15k 233.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.0M 37k 82.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.9M 24k 119.54
Vanguard Index Fds Value Etf (VTV) 1.3 $2.8M 24k 114.07
First Tr Morningstar Divid L SHS (FDL) 1.2 $2.6M 90k 28.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.2 $2.5M 114k 22.06
Blackrock Debt Strategies Com New (DSU) 1.2 $2.5M 249k 9.97
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $2.5M 124k 19.79
Gabelli Utility Trust (GUT) 1.1 $2.4M 314k 7.75
PIMCO Corporate Income Fund (PCN) 1.1 $2.4M 148k 16.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.4M 44k 54.86
Etf Ser Solutions Nationwide Rsk (NUSI) 1.1 $2.4M 90k 26.43
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $2.3M 87k 26.45
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.3M 13k 175.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.2M 20k 111.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.1M 49k 41.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.1M 11k 182.89
Agnc Invt Corp Com reit (AGNC) 0.9 $2.0M 132k 14.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.9M 24k 80.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.8M 29k 60.80
Alps Etf Tr Riverfrnt Flex (RFFC) 0.8 $1.7M 47k 36.61
Select Sector Spdr Tr Communication (XLC) 0.8 $1.7M 27k 62.96
Blackstone Group Com Cl A (BX) 0.8 $1.6M 29k 57.13
Ares Capital Corporation (ARCC) 0.8 $1.6M 104k 15.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.6M 12k 134.81
Exxon Mobil Corporation (XOM) 0.7 $1.6M 43k 36.87
Carlyle Group (CG) 0.7 $1.6M 56k 27.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.6M 27k 58.00
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 8.1k 191.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 33k 46.68
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 8.6k 174.17
Apollo Global Mgmt Com Cl A 0.7 $1.5M 34k 43.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 20k 66.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.3M 5.7k 226.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.3M 8.1k 155.20
Microsoft Corporation (MSFT) 0.6 $1.3M 5.9k 211.02
Paypal Holdings (PYPL) 0.6 $1.2M 6.6k 183.32
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 10k 118.42
3M Company (MMM) 0.6 $1.2M 7.0k 169.11
Verizon Communications (VZ) 0.5 $1.2M 19k 61.13
Facebook Cl A (META) 0.5 $1.2M 4.3k 272.43
Vodafone Group Sponsored Adr (VOD) 0.5 $1.1M 74k 15.59
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.4k 468.66
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 17k 66.60
Bce Com New (BCE) 0.5 $1.1M 26k 42.77
Ringcentral Cl A (RNG) 0.5 $1.1M 4.0k 277.10
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.1k 510.60
At&t (T) 0.5 $1.1M 37k 28.86
Crown Castle Intl (CCI) 0.5 $1.1M 6.6k 160.41
Amazon (AMZN) 0.5 $1.1M 347.00 3031.70
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.0M 51k 20.53
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $1.0M 21k 50.15
Mastercard Incorporated Cl A (MA) 0.5 $999k 3.0k 334.79
O'reilly Automotive (ORLY) 0.5 $998k 2.2k 456.75
Zoetis Cl A (ZTS) 0.5 $986k 6.1k 162.63
Netflix (NFLX) 0.5 $975k 2.0k 480.06
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $971k 17k 58.88
Adobe Systems Incorporated (ADBE) 0.5 $969k 2.1k 451.96
PPL Corporation (PPL) 0.5 $964k 32k 29.73
Southern Company (SO) 0.4 $958k 15k 64.16
American Electric Power Company (AEP) 0.4 $950k 11k 90.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $949k 26k 36.23
Dominion Resources (D) 0.4 $944k 11k 85.80
Indexiq Etf Tr Iq S&p Hgh Yld 0.4 $940k 37k 25.31
Duke Energy Corp Com New (DUK) 0.4 $924k 9.5k 97.18
Chevron Corporation (CVX) 0.4 $920k 11k 83.11
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $907k 50k 18.01
National Grid Sponsored Adr Ne (NGG) 0.4 $900k 14k 62.69
British Amern Tob Sponsored Adr (BTI) 0.4 $895k 25k 35.91
Pepsi (PEP) 0.4 $891k 6.3k 141.77
Philip Morris International (PM) 0.4 $879k 12k 74.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $878k 505.00 1738.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $870k 17k 51.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $870k 46k 19.03
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $865k 28k 30.61
Twilio Cl A (TWLO) 0.4 $863k 3.2k 266.36
Abbvie (ABBV) 0.4 $857k 8.7k 98.89
Procter & Gamble Company (PG) 0.4 $853k 6.1k 140.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $850k 14k 60.75
Carvana Cl A (CVNA) 0.4 $845k 4.4k 192.48
Coupa Software 0.4 $842k 3.1k 275.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $838k 8.7k 96.05
Altria (MO) 0.4 $834k 21k 39.61
Regeneron Pharmaceuticals (REGN) 0.4 $816k 1.5k 559.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $806k 15k 53.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $784k 9.6k 81.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $780k 8.4k 92.61
Coca-Cola Company (KO) 0.4 $774k 14k 54.00
Danaher Corporation (DHR) 0.4 $773k 3.4k 225.83
Chipotle Mexican Grill (CMG) 0.4 $761k 612.00 1243.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $724k 14k 50.58
Altabancorp 0.3 $699k 26k 27.29
Honeywell International (HON) 0.3 $693k 3.4k 202.04
Glaxosmithkline Sponsored Adr 0.3 $657k 17k 38.81
Kimberly-Clark Corporation (KMB) 0.3 $636k 4.7k 136.45
Ishares Tr Core Total Usd (IUSB) 0.3 $631k 12k 54.05
General Mills (GIS) 0.3 $622k 11k 58.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $573k 6.8k 83.94
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $562k 18k 30.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $545k 10k 52.29
Costco Wholesale Corporation (COST) 0.3 $542k 1.5k 366.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $526k 6.1k 85.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $526k 4.2k 124.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $525k 11k 46.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $510k 10k 50.70
Visa Com Cl A (V) 0.2 $509k 2.4k 213.24
American Tower Reit (AMT) 0.2 $498k 2.1k 232.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $479k 5.6k 85.66
Principal Exchange-traded Helthcare Indx (BTEC) 0.2 $471k 9.1k 51.79
Vertiv Holdings Com Cl A (VRT) 0.2 $466k 28k 16.81
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $450k 3.9k 114.68
Proshares Tr Long Online Shrt (CLIX) 0.2 $448k 5.6k 79.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $440k 2.1k 208.93
Ishares Tr Mbs Etf (MBB) 0.2 $431k 3.9k 109.92
Church & Dwight (CHD) 0.2 $415k 4.8k 86.40
Msci (MSCI) 0.2 $389k 1.0k 380.25
Ishares Core Msci Emkt (IEMG) 0.2 $388k 6.8k 57.22
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $375k 15k 24.76
Prosperity Bancshares (PB) 0.2 $366k 5.8k 63.09
Starbucks Corporation (SBUX) 0.2 $363k 3.9k 93.97
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $360k 11k 31.46
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $359k 5.6k 64.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $338k 3.5k 95.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $333k 3.0k 110.34
Marriott Intl Cl A (MAR) 0.1 $320k 2.7k 118.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $310k 7.3k 42.23
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $307k 15k 20.29
Ametek (AME) 0.1 $300k 2.6k 116.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $295k 13k 22.03
Martin Marietta Materials (MLM) 0.1 $290k 1.1k 266.06
Union Pacific Corporation (UNP) 0.1 $279k 1.4k 201.59
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $274k 5.4k 51.21
Ishares Tr Us Home Cons Etf (ITB) 0.1 $274k 5.0k 54.65
Dollar General (DG) 0.1 $264k 1.3k 210.86
Global X Fds Lithium Btry Etf (LIT) 0.1 $264k 5.4k 49.31
Gilead Sciences (GILD) 0.1 $253k 4.2k 60.61
Domino's Pizza (DPZ) 0.1 $243k 636.00 382.08
Advisorshares Tr Newflt Mulsinc 0.1 $240k 4.9k 48.76
Alps Etf Tr Riverfront Unc 0.1 $239k 9.4k 25.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $235k 7.9k 29.72
Global X Fds Lnty Thmtc Etf (AGNG) 0.1 $234k 8.8k 26.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $230k 2.4k 94.85
Ark Etf Tr Fintech Innova (ARKF) 0.1 $230k 5.5k 41.94
Global X Fds Artificial Etf (AIQ) 0.1 $227k 9.3k 24.30
Proshares Tr Pet Care Etf (PAWZ) 0.1 $226k 3.7k 61.85
Global X Fds Cloud Computng (CLOU) 0.1 $225k 9.6k 23.43
Cerner Corporation 0.1 $212k 2.8k 74.57