Elevated Capital Advisors

Elevated Capital Advisors as of March 31, 2021

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 159 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $21M 63k 336.41
Etf Ser Solutions Nationwide Rsk (NUSI) 2.8 $7.3M 264k 27.64
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 2.6 $6.8M 274k 24.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $6.5M 89k 73.49
Alps Etf Tr Riverfront Dym (RFCI) 2.2 $5.7M 226k 25.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $5.3M 99k 53.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $5.1M 60k 85.31
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $4.8M 54k 89.24
Alps Etf Tr Riverfrnt Dymc (RFDA) 1.8 $4.6M 109k 42.09
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.7 $4.5M 146k 30.55
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.2M 19k 227.34
Apple (AAPL) 1.6 $4.2M 31k 133.12
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.6 $4.0M 141k 28.54
First Tr Exchange-traded Multi Asset Di (MDIV) 1.5 $3.8M 229k 16.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $3.7M 69k 54.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.4M 28k 121.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $3.3M 68k 48.68
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $3.2M 46k 70.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.1M 29k 106.48
Ishares Core Msci Emkt (IEMG) 1.1 $2.9M 44k 65.04
Select Sector Spdr Tr Communication (XLC) 1.1 $2.8M 37k 76.01
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.7M 13k 215.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $2.6M 97k 26.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $2.6M 9.2k 277.68
PIMCO Corporate Income Fund (PCN) 1.0 $2.5M 138k 17.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $2.4M 118k 20.51
First Tr Morningstar Divid L SHS (FDL) 0.9 $2.4M 72k 33.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.9 $2.4M 101k 23.65
Blackrock Debt Strategies Com New (DSU) 0.9 $2.4M 218k 10.97
Gabelli Utility Trust (GUT) 0.9 $2.3M 342k 6.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $2.3M 107k 21.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $2.3M 65k 34.63
Exxon Mobil Corporation (XOM) 0.9 $2.2M 40k 55.30
Microsoft Corporation (MSFT) 0.8 $2.2M 8.4k 258.27
Ishares Jp Mrg Em Crp Bd (CEMB) 0.8 $2.1M 40k 52.08
Agnc Invt Corp Com reit (AGNC) 0.8 $2.1M 120k 17.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $2.0M 39k 51.18
Paypal Holdings (PYPL) 0.8 $2.0M 7.6k 264.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.0M 41k 48.48
Ishares Tr Conv Bd Etf (ICVT) 0.8 $2.0M 20k 98.92
Select Sector Spdr Tr Technology (XLK) 0.7 $1.8M 13k 140.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.8M 36k 51.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.8M 12k 145.39
Facebook Cl A (META) 0.7 $1.7M 5.6k 302.57
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $1.7M 94k 18.13
Alps Etf Tr Riverfrnt Flex (RFFC) 0.7 $1.7M 40k 42.81
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.7 $1.7M 25k 68.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 20k 82.27
Carlyle Group (CG) 0.6 $1.6M 41k 39.29
Blackstone Group Inc Com Cl A (BX) 0.6 $1.6M 20k 79.51
O'reilly Automotive (ORLY) 0.6 $1.6M 2.9k 536.31
Apollo Global Mgmt Com Cl A 0.6 $1.6M 30k 51.32
Ares Capital Corporation (ARCC) 0.6 $1.6M 80k 19.45
Ringcentral Cl A (RNG) 0.6 $1.5M 4.8k 325.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 16k 97.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.5M 25k 57.50
Netflix (NFLX) 0.6 $1.4M 2.6k 549.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.4M 14k 99.10
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 8.5k 166.43
NVIDIA Corporation (NVDA) 0.5 $1.4M 2.3k 606.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.4M 29k 47.90
Amazon (AMZN) 0.5 $1.4M 408.00 3330.88
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.5 $1.3M 45k 29.85
Etf Ser Solutions Aptus Defined (DRSK) 0.5 $1.3M 44k 29.44
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.7k 482.26
3M Company (MMM) 0.5 $1.3M 6.4k 198.32
Abbvie (ABBV) 0.5 $1.3M 12k 109.00
Twilio Cl A (TWLO) 0.5 $1.3M 3.5k 367.72
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.4k 514.25
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.3k 376.63
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 12k 107.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 531.00 2291.90
Vodafone Group Sponsored Adr (VOD) 0.5 $1.2M 66k 18.58
Zoetis Cl A (ZTS) 0.5 $1.2M 7.1k 168.74
Carvana Cl A (CVNA) 0.4 $1.1M 4.4k 262.71
Crown Castle Intl (CCI) 0.4 $1.1M 6.3k 183.01
Danaher Corporation (DHR) 0.4 $1.1M 4.6k 241.80
Bce Com New (BCE) 0.4 $1.1M 24k 46.31
At&t (T) 0.4 $1.1M 37k 29.88
Altabancorp 0.4 $1.1M 26k 42.99
Verizon Communications (VZ) 0.4 $1.1M 19k 58.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.1M 21k 50.20
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 15k 72.20
Ishares Tr Mbs Etf (MBB) 0.4 $1.0M 9.5k 108.79
Philip Morris International (PM) 0.4 $1.0M 11k 94.01
Chipotle Mexican Grill (CMG) 0.4 $1.0M 656.00 1532.01
Chevron Corporation (CVX) 0.4 $998k 9.8k 101.37
Regeneron Pharmaceuticals (REGN) 0.4 $987k 2.0k 504.60
Indexiq Etf Tr Iq S&p Hgh Yld 0.4 $952k 38k 25.03
Duke Energy Corp Com New (DUK) 0.4 $942k 9.3k 101.43
Pepsi (PEP) 0.4 $938k 6.4k 145.74
Coupa Software 0.4 $922k 3.6k 258.41
Southern Company (SO) 0.4 $919k 14k 66.12
Altria (MO) 0.4 $912k 19k 47.18
American Electric Power Company (AEP) 0.3 $901k 10k 90.10
Dominion Resources (D) 0.3 $900k 11k 80.13
British Amern Tob Sponsored Adr (BTI) 0.3 $881k 23k 38.20
PPL Corporation (PPL) 0.3 $879k 30k 29.01
National Grid Sponsored Adr Ne (NGG) 0.3 $865k 14k 63.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $858k 14k 59.70
Procter & Gamble Company (PG) 0.3 $843k 6.1k 137.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $800k 20k 40.88
Honeywell International (HON) 0.3 $763k 3.4k 227.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $739k 34k 21.63
Proshares Tr Long Online Shrt (CLIX) 0.3 $731k 8.9k 82.23
Coca-Cola Company (KO) 0.3 $719k 13k 54.18
Visa Com Cl A (V) 0.3 $694k 3.1k 223.15
Kimberly-Clark Corporation (KMB) 0.3 $680k 4.8k 142.29
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $678k 2.8k 240.17
Starbucks Corporation (SBUX) 0.3 $674k 5.8k 116.29
Vertiv Holdings Com Cl A (VRT) 0.3 $647k 30k 21.79
General Mills (GIS) 0.3 $646k 10k 62.34
Ishares Tr Core Total Usd (IUSB) 0.3 $645k 12k 53.09
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $643k 4.7k 135.77
Principal Exchange-traded Helthcare Indx (BTEC) 0.2 $635k 11k 56.98
Glaxosmithkline Sponsored Adr 0.2 $634k 17k 37.68
Costco Wholesale Corporation (COST) 0.2 $622k 1.7k 371.57
Ishares Tr Us Home Cons Etf (ITB) 0.2 $584k 8.3k 70.40
American Tower Reit (AMT) 0.2 $564k 2.2k 252.80
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $561k 10k 55.67
Martin Marietta Materials (MLM) 0.2 $559k 1.6k 344.85
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $553k 22k 25.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $551k 6.3k 87.00
Ametek (AME) 0.2 $542k 4.1k 131.01
Marriott Intl Cl A (MAR) 0.2 $538k 3.8k 141.92
Church & Dwight (CHD) 0.2 $536k 6.0k 89.10
Msci (MSCI) 0.2 $531k 1.1k 467.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $527k 10k 50.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $517k 4.0k 130.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $515k 12k 43.96
Dollar General (DG) 0.2 $511k 2.3k 218.28
Gilead Sciences (GILD) 0.2 $506k 7.6k 66.41
Domino's Pizza (DPZ) 0.2 $505k 1.3k 397.95
Prosperity Bancshares (PB) 0.2 $430k 5.8k 74.13
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $376k 5.1k 73.39
Ark Etf Tr Fintech Innova (ARKF) 0.1 $364k 7.0k 51.81
Proshares Tr Pet Care Etf (PAWZ) 0.1 $363k 4.8k 75.67
Global X Fds Artificial Etf (AIQ) 0.1 $354k 12k 29.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $350k 10k 34.20
Global X Fds Lnty Thmtc Etf (AGNG) 0.1 $343k 12k 28.81
Global X Fds Cloud Computng (CLOU) 0.1 $342k 13k 26.60
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $334k 34k 9.74
Abbott Laboratories (ABT) 0.1 $326k 2.7k 120.12
Global X Fds Lithium Btry Etf (LIT) 0.1 $323k 5.3k 61.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $319k 2.4k 134.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $299k 722.00 414.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $298k 722.00 412.74
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $278k 5.4k 51.73
Union Pacific Corporation (UNP) 0.1 $278k 1.3k 220.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $267k 2.8k 93.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $263k 12k 22.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $251k 1.2k 214.16
Alps Etf Tr Riverfront Unc 0.1 $242k 9.4k 25.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $236k 3.4k 69.78
American Express Company (AXP) 0.1 $235k 1.6k 145.06
AFLAC Incorporated (AFL) 0.1 $220k 4.2k 52.56
Advisorshares Tr Newflt Mulsinc 0.1 $215k 4.4k 48.89
Cerner Corporation 0.1 $214k 2.8k 75.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $212k 792.00 267.68