Elevated Capital Advisors

Elevated Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 178 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $22M 61k 357.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.7 $11M 144k 74.82
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 3.0 $8.7M 351k 24.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.5 $7.2M 350k 20.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $6.5M 121k 53.55
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.1 $6.0M 215k 27.87
Etf Ser Solutions Nationwide Rsk (NUSI) 2.0 $5.9M 214k 27.46
Alps Etf Tr Riverfront Dym (RFCI) 2.0 $5.7M 225k 25.42
PIMCO Corporate Income Fund (PCN) 2.0 $5.7M 316k 18.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $5.3M 62k 85.45
Apple (AAPL) 1.6 $4.7M 34k 141.51
Blackrock Debt Strategies Com New (DSU) 1.6 $4.5M 390k 11.54
Alps Etf Tr Riverfrnt Dymc (RFDA) 1.5 $4.4M 102k 42.98
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.4M 19k 236.78
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $4.3M 89k 48.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $4.1M 33k 127.29
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $4.0M 45k 89.44
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.4 $4.0M 129k 31.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $4.0M 151k 26.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.8M 34k 112.07
Select Sector Spdr Tr Communication (XLC) 1.2 $3.4M 43k 80.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $3.0M 123k 24.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.0M 54k 54.65
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.8M 13k 218.67
Ishares Core Msci Emkt (IEMG) 0.9 $2.6M 43k 61.75
Exxon Mobil Corporation (XOM) 0.9 $2.6M 44k 58.82
Ishares Jp Mrg Em Crp Bd (CEMB) 0.9 $2.6M 50k 51.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $2.6M 8.9k 288.19
Select Sector Spdr Tr Financial (XLF) 0.8 $2.5M 65k 37.53
Ishares Tr Conv Bd Etf (ICVT) 0.8 $2.4M 24k 99.75
Cohen & Steers infrastucture Fund (UTF) 0.8 $2.3M 86k 27.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $2.3M 43k 52.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $2.3M 45k 50.57
Select Sector Spdr Tr Technology (XLK) 0.8 $2.2M 15k 149.35
Netflix (NFLX) 0.8 $2.2M 3.7k 610.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $2.2M 97k 22.27
Paypal Holdings (PYPL) 0.7 $2.1M 8.0k 260.16
Facebook Cl A (META) 0.7 $2.0M 6.0k 339.42
Microsoft Corporation (MSFT) 0.7 $2.0M 7.2k 281.93
O'reilly Automotive (ORLY) 0.7 $2.0M 3.2k 611.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.0M 39k 50.47
Danaher Corporation (DHR) 0.7 $1.9M 6.4k 304.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.8M 12k 149.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.7M 27k 64.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 17k 101.76
Thermo Fisher Scientific (TMO) 0.6 $1.7M 2.9k 571.09
Etf Ser Solutions Aptus Defined (DRSK) 0.6 $1.7M 58k 28.63
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 15k 109.20
NVIDIA Corporation (NVDA) 0.6 $1.6M 7.8k 207.12
Intuit (INTU) 0.6 $1.6M 3.0k 539.52
Alps Etf Tr Riverfrnt Flex (RFFC) 0.5 $1.6M 36k 44.13
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $1.6M 23k 69.22
Zoetis Cl A (ZTS) 0.5 $1.6M 8.0k 194.09
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 2.6k 575.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.5M 26k 56.30
Agnc Invt Corp Com reit (AGNC) 0.5 $1.4M 92k 15.77
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.4M 44k 32.75
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 4.0k 347.64
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 8.5k 164.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.4M 16k 87.51
Bce Com New (BCE) 0.5 $1.4M 27k 50.04
Costco Wholesale Corporation (COST) 0.5 $1.4M 3.0k 449.44
Abbvie (ABBV) 0.5 $1.4M 13k 107.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 504.00 2662.70
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $1.3M 82k 16.40
Amazon (AMZN) 0.5 $1.3M 404.00 3284.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.3M 27k 47.86
3M Company (MMM) 0.4 $1.3M 7.3k 175.37
At&t (T) 0.4 $1.3M 47k 27.01
Coupa Software 0.4 $1.3M 5.8k 219.17
Verizon Communications (VZ) 0.4 $1.3M 23k 53.99
Crown Castle Intl (CCI) 0.4 $1.2M 7.1k 173.34
Twilio Cl A (TWLO) 0.4 $1.2M 3.8k 318.94
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 10k 116.32
Chipotle Mexican Grill (CMG) 0.4 $1.2M 666.00 1816.82
Vodafone Group Sponsored Adr (VOD) 0.4 $1.2M 77k 15.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 3.2k 361.05
Chevron Corporation (CVX) 0.4 $1.1M 11k 101.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $1.1M 11k 99.21
Altabancorp 0.4 $1.1M 26k 44.16
Pepsi (PEP) 0.4 $1.1M 7.4k 150.36
Carvana Cl A (CVNA) 0.4 $1.1M 3.6k 301.46
Philip Morris International (PM) 0.4 $1.1M 11k 94.74
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.1M 14k 73.51
Duke Energy Corp Com New (DUK) 0.4 $1.0M 11k 97.57
Carlyle Group (CG) 0.4 $1.0M 22k 47.26
Procter & Gamble Company (PG) 0.4 $1.0M 7.4k 139.77
Ares Capital Corporation (ARCC) 0.4 $1.0M 50k 20.32
Southern Company (SO) 0.3 $1.0M 16k 61.99
Dominion Resources (D) 0.3 $1.0M 14k 73.01
PPL Corporation (PPL) 0.3 $991k 36k 27.88
Verisk Analytics (VRSK) 0.3 $985k 4.9k 200.28
American Electric Power Company (AEP) 0.3 $974k 12k 81.19
Apollo Global Mgmt Com Cl A 0.3 $969k 16k 61.62
Altria (MO) 0.3 $960k 21k 45.50
National Grid Sponsored Adr Ne (NGG) 0.3 $947k 16k 59.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $945k 21k 46.00
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $925k 12k 75.45
Ishares Tr Mbs Etf (MBB) 0.3 $916k 8.5k 108.17
British Amern Tob Sponsored Adr (BTI) 0.3 $905k 26k 35.28
Ishares Tr Core High Dv Etf (HDV) 0.3 $871k 9.2k 94.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $868k 17k 50.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $864k 12k 74.26
Vertiv Holdings Com Cl A (VRT) 0.3 $862k 36k 24.08
Visa Com Cl A (V) 0.3 $832k 3.7k 222.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $823k 22k 37.32
Coca-Cola Company (KO) 0.3 $802k 15k 52.47
Kimberly-Clark Corporation (KMB) 0.3 $777k 5.9k 132.50
Indexiq Etf Tr Iq S&p Hgh Yld 0.3 $776k 31k 25.14
General Mills (GIS) 0.3 $771k 13k 59.80
Glaxosmithkline Sponsored Adr 0.3 $765k 20k 38.22
Msci (MSCI) 0.3 $764k 1.3k 608.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $753k 12k 62.60
Starbucks Corporation (SBUX) 0.3 $731k 6.6k 110.29
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $730k 12k 60.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $705k 12k 60.09
Marriott Intl Cl A (MAR) 0.2 $702k 4.7k 148.20
Honeywell International (HON) 0.2 $686k 3.2k 212.32
Domino's Pizza (DPZ) 0.2 $680k 1.4k 476.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $670k 8.2k 81.90
Gilead Sciences (GILD) 0.2 $665k 9.5k 69.81
Ark Etf Tr Fintech Innova (ARKF) 0.2 $662k 13k 49.34
Martin Marietta Materials (MLM) 0.2 $662k 1.9k 341.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $657k 2.8k 235.99
Ishares Tr Us Home Cons Etf (ITB) 0.2 $656k 9.9k 66.18
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $653k 28k 23.62
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $641k 25k 25.43
Principal Exchange-traded Helthcare Indx (BTEC) 0.2 $635k 12k 54.65
Dollar General (DG) 0.2 $635k 3.0k 212.02
American Tower Reit (AMT) 0.2 $635k 2.4k 265.25
Ametek (AME) 0.2 $621k 5.0k 123.98
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $598k 28k 21.53
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $596k 5.5k 109.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $577k 3.2k 179.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $566k 5.8k 97.79
Proshares Tr Long Online Shrt (CLIX) 0.2 $558k 8.1k 68.77
Ringcentral Cl A (RNG) 0.2 $516k 2.4k 217.54
Advanced Micro Devices (AMD) 0.2 $505k 4.9k 102.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $430k 8.5k 50.83
Selectquote Ord (SLQT) 0.1 $425k 33k 12.94
Prosperity Bancshares (PB) 0.1 $413k 5.8k 71.19
Royal Dutch Shell Spon Adr B 0.1 $393k 8.9k 44.26
Wheaton Precious Metals Corp (WPM) 0.1 $390k 10k 37.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $379k 880.00 430.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $346k 2.7k 127.53
Abbott Laboratories (ABT) 0.1 $320k 2.7k 118.04
Sherwin-Williams Company (SHW) 0.1 $305k 1.1k 279.56
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $295k 4.4k 67.20
Global X Fds Lithium Btry Etf (LIT) 0.1 $281k 3.4k 81.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $279k 4.1k 68.84
American Express Company (AXP) 0.1 $270k 1.6k 167.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 1.2k 222.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $249k 2.0k 122.78
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $248k 2.9k 85.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $246k 2.7k 92.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $245k 572.00 428.32
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $244k 3.2k 76.23
Union Pacific Corporation (UNP) 0.1 $244k 1.2k 195.98
Global X Fds Health Wellness 0.1 $242k 8.4k 28.73
Proshares Tr Pet Care Etf (PAWZ) 0.1 $242k 3.1k 77.59
Global X Fds Aging Population (AGNG) 0.1 $239k 8.2k 29.17
Etf Managers Tr Prime Mobile Pay 0.1 $238k 3.5k 67.71
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $238k 11k 20.92
Global X Fds Data Ctr Reits (VPN) 0.1 $237k 14k 16.77
Alps Etf Tr Riverfront Unc 0.1 $235k 9.1k 25.79
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $235k 13k 17.74
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $233k 5.2k 44.66
Tesla Motors (TSLA) 0.1 $233k 301.00 774.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $229k 10k 22.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $228k 2.4k 94.29
Etf Managers Tr Wedbush Vid Game 0.1 $220k 2.6k 83.62
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $220k 4.2k 52.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $217k 2.9k 74.62
AFLAC Incorporated (AFL) 0.1 $215k 4.1k 52.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 786.00 273.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $213k 4.8k 44.43
Walt Disney Company (DIS) 0.1 $205k 1.2k 169.00
Cerner Corporation 0.1 $200k 2.8k 70.40