Elevated Capital Advisors

Elevated Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 165 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $11M 35k 313.75
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 3.5 $8.1M 831k 9.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.5 $8.1M 148k 54.73
Alps Etf Tr Riverfront Dym (RFCI) 2.4 $5.4M 208k 26.17
First Tr Exchange-traded Multi Asset Di (MDIV) 2.3 $5.3M 351k 15.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $5.0M 74k 67.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $4.8M 102k 47.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $4.7M 53k 88.20
Apple (AAPL) 1.9 $4.4M 33k 132.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.3M 13k 343.66
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $4.3M 39k 109.63
Alps Etf Tr Riverfrnt Dymc (RFDA) 1.8 $4.2M 110k 38.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $3.5M 27k 132.96
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.4M 13k 253.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.0M 37k 82.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.8M 22k 127.54
Vanguard Index Fds Value Etf (VTV) 1.2 $2.8M 23k 118.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $2.7M 11k 253.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.6M 26k 102.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.1 $2.5M 109k 23.43
First Tr Morningstar Divid L SHS (FDL) 1.1 $2.5M 86k 29.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.5M 22k 113.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.5M 45k 55.17
Blackrock Debt Strategies Com New (DSU) 1.1 $2.5M 238k 10.45
PIMCO Corporate Income Fund (PCN) 1.1 $2.5M 142k 17.24
Gabelli Utility Trust (GUT) 1.1 $2.5M 302k 8.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.0 $2.4M 119k 20.38
Etf Ser Solutions Nationwide Rsk (NUSI) 1.0 $2.4M 87k 27.50
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.3M 13k 178.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $2.3M 85k 26.68
Select Sector Spdr Tr Communication (XLC) 0.9 $2.1M 32k 67.49
Agnc Invt Corp Com reit (AGNC) 0.9 $2.1M 132k 15.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.0M 33k 62.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.0M 46k 43.95
Microsoft Corporation (MSFT) 0.8 $1.9M 8.5k 222.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.8M 40k 46.09
Alps Etf Tr Riverfrnt Flex (RFFC) 0.8 $1.7M 44k 39.34
Exxon Mobil Corporation (XOM) 0.8 $1.7M 42k 41.21
Blackstone Group Com Cl A (BX) 0.8 $1.7M 27k 64.80
Paypal Holdings (PYPL) 0.7 $1.7M 7.3k 234.17
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 8.2k 206.82
Carlyle Group (CG) 0.7 $1.7M 53k 31.43
Ringcentral Cl A (RNG) 0.7 $1.7M 4.4k 378.94
Ares Capital Corporation (ARCC) 0.7 $1.6M 98k 16.89
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 8.3k 194.65
Apollo Global Mgmt Com Cl A 0.7 $1.6M 32k 48.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.6M 23k 67.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 31k 50.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.5M 26k 58.55
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 11k 130.01
Facebook Cl A (META) 0.6 $1.3M 4.8k 273.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.3M 8.1k 157.71
Netflix (NFLX) 0.5 $1.2M 2.3k 540.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $1.2M 63k 19.44
3M Company (MMM) 0.5 $1.2M 6.9k 174.76
Amazon (AMZN) 0.5 $1.2M 361.00 3252.08
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.5k 465.61
O'reilly Automotive (ORLY) 0.5 $1.2M 2.6k 452.63
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.2k 522.13
Twilio Cl A (TWLO) 0.5 $1.1M 3.4k 338.64
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 3.2k 356.87
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.2k 500.22
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.1M 51k 21.90
Vodafone Group Sponsored Adr (VOD) 0.5 $1.1M 68k 16.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.1M 22k 50.16
Coupa Software 0.5 $1.1M 3.2k 338.77
Zoetis Cl A (ZTS) 0.5 $1.1M 6.5k 165.52
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 16k 67.87
Carvana Cl A (CVNA) 0.5 $1.1M 4.4k 239.43
Verizon Communications (VZ) 0.5 $1.1M 18k 58.77
Bce Com New (BCE) 0.4 $1.0M 24k 42.81
At&t (T) 0.4 $1.0M 35k 28.75
Indexiq Etf Tr Iq S&p Hgh Yld 0.4 $1.0M 40k 25.42
Crown Castle Intl (CCI) 0.4 $989k 6.2k 159.16
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $970k 15k 64.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $967k 24k 39.69
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $957k 10k 91.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $905k 9.2k 98.25
Philip Morris International (PM) 0.4 $901k 11k 82.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $898k 15k 61.76
Chipotle Mexican Grill (CMG) 0.4 $893k 644.00 1386.65
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $892k 49k 18.28
Danaher Corporation (DHR) 0.4 $889k 4.0k 222.19
Pepsi (PEP) 0.4 $888k 6.0k 148.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $880k 503.00 1749.50
British Amern Tob Sponsored Adr (BTI) 0.4 $867k 23k 37.47
Chevron Corporation (CVX) 0.4 $860k 10k 84.45
Southern Company (SO) 0.4 $855k 14k 61.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $852k 17k 51.45
PPL Corporation (PPL) 0.4 $851k 30k 28.21
Abbvie (ABBV) 0.4 $850k 7.9k 107.16
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $850k 28k 30.59
Regeneron Pharmaceuticals (REGN) 0.4 $825k 1.7k 483.30
American Electric Power Company (AEP) 0.4 $816k 9.8k 83.27
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $816k 15k 54.08
Duke Energy Corp Com New (DUK) 0.4 $813k 8.9k 91.58
Altria (MO) 0.3 $806k 20k 41.02
Procter & Gamble Company (PG) 0.3 $805k 5.8k 139.18
National Grid Sponsored Adr Ne (NGG) 0.3 $795k 14k 59.02
Dominion Resources (D) 0.3 $779k 10k 75.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $765k 35k 21.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $741k 8.0k 92.80
Coca-Cola Company (KO) 0.3 $728k 13k 54.83
Altabancorp 0.3 $715k 26k 27.92
Ishares Tr Core Total Usd (IUSB) 0.3 $680k 13k 54.57
Proshares Tr Long Online Shrt (CLIX) 0.3 $660k 7.1k 92.40
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.3 $629k 4.5k 140.68
Visa Com Cl A (V) 0.3 $612k 2.8k 218.65
Principal Exchange-traded Helthcare Indx (BTEC) 0.3 $608k 10k 58.75
Honeywell International (HON) 0.3 $606k 2.8k 212.78
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $604k 19k 32.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $603k 7.1k 84.86
Kimberly-Clark Corporation (KMB) 0.3 $596k 4.4k 134.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $588k 6.7k 87.29
Glaxosmithkline Sponsored Adr 0.3 $587k 16k 36.80
Costco Wholesale Corporation (COST) 0.3 $586k 1.6k 377.09
General Mills (GIS) 0.3 $584k 9.9k 58.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $573k 4.5k 127.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $572k 11k 54.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $568k 4.1k 138.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $566k 12k 47.63
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $566k 2.5k 228.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $558k 11k 50.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $555k 13k 42.17
Vertiv Holdings Com Cl A (VRT) 0.2 $543k 29k 18.66
Starbucks Corporation (SBUX) 0.2 $527k 4.9k 106.92
Msci (MSCI) 0.2 $486k 1.1k 446.28
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $482k 15k 31.92
Church & Dwight (CHD) 0.2 $464k 5.3k 87.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $444k 2.8k 160.87
American Tower Reit (AMT) 0.2 $444k 2.0k 224.47
Marriott Intl Cl A (MAR) 0.2 $435k 3.3k 131.98
Ishares Tr Mbs Etf (MBB) 0.2 $434k 3.9k 110.21
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $430k 19k 22.37
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $420k 9.3k 45.34
Martin Marietta Materials (MLM) 0.2 $403k 1.4k 283.80
Prosperity Bancshares (PB) 0.2 $402k 5.8k 69.30
Ametek (AME) 0.2 $401k 3.3k 120.97
Ishares Core Msci Emkt (IEMG) 0.2 $381k 6.1k 62.01
Ishares Tr Us Home Cons Etf (ITB) 0.2 $376k 6.7k 55.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $372k 3.8k 97.25
Global X Fds Lithium Btry Etf (LIT) 0.2 $360k 5.8k 61.97
Dollar General (DG) 0.2 $358k 1.7k 210.34
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $357k 14k 24.81
Gilead Sciences (GILD) 0.2 $349k 6.0k 58.23
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $343k 5.0k 69.17
Domino's Pizza (DPZ) 0.1 $341k 889.00 383.58
Bank of America Corporation (BAC) 0.1 $317k 10k 30.35
Global X Fds Cloud Computng (CLOU) 0.1 $313k 11k 27.91
Ark Etf Tr Fintech Innova (ARKF) 0.1 $312k 6.3k 49.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $305k 2.5k 120.36
Proshares Tr Pet Care Etf (PAWZ) 0.1 $304k 4.2k 71.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $301k 9.1k 33.10
Global X Fds Artificial Etf (AIQ) 0.1 $295k 11k 27.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $292k 13k 22.26
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $291k 5.6k 51.86
Global X Fds Lnty Thmtc Etf (AGNG) 0.1 $287k 10k 27.94
Union Pacific Corporation (UNP) 0.1 $267k 1.3k 208.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 2.9k 91.57
Advisorshares Tr Newflt Mulsinc 0.1 $242k 4.9k 49.13
Alps Etf Tr Riverfront Unc 0.1 $230k 8.9k 25.78
Cerner Corporation 0.1 $223k 2.8k 78.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 1.1k 194.60
Walt Disney Company (DIS) 0.1 $202k 1.1k 181.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $202k 1.8k 112.04