Elevated Capital Advisors

Elevated Capital Advisors as of March 31, 2022

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $22M 62k 362.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.8 $12M 147k 78.20
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 3.2 $9.7M 410k 23.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.4 $7.2M 370k 19.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.4 $7.1M 144k 49.58
Apple (AAPL) 1.9 $5.7M 33k 174.62
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.9 $5.6M 228k 24.55
PIMCO Corporate Income Fund (PCN) 1.8 $5.5M 348k 15.74
Alps Etf Tr Riverfront Dym (RFCI) 1.8 $5.4M 231k 23.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $5.2M 65k 79.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $5.0M 37k 136.99
Alps Etf Tr Riverfrnt Dymc (RFDA) 1.6 $4.8M 100k 48.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $4.5M 99k 45.76
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.4M 18k 237.82
Blackrock Debt Strategies Com New (DSU) 1.4 $4.3M 416k 10.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $4.0M 158k 25.53
Exxon Mobil Corporation (XOM) 1.3 $3.8M 46k 82.59
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $3.8M 46k 81.90
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.2 $3.7M 133k 27.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.6M 35k 100.49
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.2 $3.5M 138k 25.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $3.3M 115k 28.43
Select Sector Spdr Tr Communication (XLC) 1.0 $3.1M 45k 68.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.9M 54k 53.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $2.8M 51k 55.57
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.8M 13k 212.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.7M 25k 108.36
Cohen & Steers infrastucture Fund (UTF) 0.9 $2.6M 91k 28.95
Ishares Jp Mrg Em Crp Bd (CEMB) 0.9 $2.6M 56k 46.39
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.5M 14k 180.64
Select Sector Spdr Tr Technology (XLK) 0.8 $2.5M 16k 158.92
Ishares Core Msci Emkt (IEMG) 0.8 $2.5M 45k 55.54
Select Sector Spdr Tr Financial (XLF) 0.8 $2.5M 64k 38.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.5M 48k 51.72
Ishares Tr Conv Bd Etf (ICVT) 0.8 $2.3M 28k 83.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.3M 52k 44.95
Microsoft Corporation (MSFT) 0.7 $2.2M 7.1k 308.27
Abbvie (ABBV) 0.7 $2.1M 13k 162.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $2.1M 108k 19.68
O'reilly Automotive (ORLY) 0.7 $2.1M 3.1k 684.91
NVIDIA Corporation (NVDA) 0.7 $2.0M 7.3k 272.83
Etf Ser Solutions Aptus Defined (DRSK) 0.6 $1.9M 68k 27.96
Danaher Corporation (DHR) 0.6 $1.9M 6.3k 293.35
Chevron Corporation (CVX) 0.6 $1.9M 11k 162.83
Bce Com New (BCE) 0.6 $1.8M 32k 55.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.8M 37k 47.06
Thermo Fisher Scientific (TMO) 0.6 $1.7M 2.9k 590.61
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 15k 107.89
Crown Castle Intl (CCI) 0.5 $1.6M 8.9k 184.59
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.6M 43k 37.43
Alps Etf Tr Riverfrnt Flex (RFFC) 0.5 $1.6M 34k 46.77
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.8k 575.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.6M 20k 82.30
Vodafone Group Sponsored Adr (VOD) 0.5 $1.6M 95k 16.61
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 4.4k 357.35
Meta Platforms Cl A (META) 0.5 $1.6M 7.0k 222.32
Verizon Communications (VZ) 0.5 $1.5M 30k 50.95
At&t (T) 0.5 $1.5M 64k 23.62
Zoetis Cl A (ZTS) 0.5 $1.5M 8.0k 188.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.5M 31k 48.95
Netflix (NFLX) 0.5 $1.5M 4.0k 374.65
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $1.5M 23k 65.30
American Electric Power Company (AEP) 0.5 $1.5M 15k 99.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.5M 69k 21.07
Duke Energy Corp Com New (DUK) 0.5 $1.4M 13k 111.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 514.00 2789.88
3M Company (MMM) 0.5 $1.4M 9.6k 148.86
National Grid Sponsored Adr Ne (NGG) 0.5 $1.4M 19k 76.86
Intuit (INTU) 0.5 $1.4M 3.0k 480.82
Southern Company (SO) 0.5 $1.4M 20k 72.49
Pepsi (PEP) 0.5 $1.4M 8.5k 167.33
Dominion Resources (D) 0.5 $1.4M 17k 84.94
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 11k 126.98
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $1.4M 83k 16.87
Paypal Holdings (PYPL) 0.5 $1.4M 12k 115.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.4M 27k 51.94
Amazon (AMZN) 0.5 $1.4M 417.00 3258.99
Altria (MO) 0.4 $1.3M 26k 52.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.3M 4.6k 289.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 8.3k 157.67
Agnc Invt Corp Com reit (AGNC) 0.4 $1.3M 100k 13.10
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.9k 455.56
Procter & Gamble Company (PG) 0.4 $1.3M 8.5k 152.86
British Amern Tob Sponsored Adr (BTI) 0.4 $1.3M 30k 42.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.3M 3.2k 398.13
PPL Corporation (PPL) 0.4 $1.3M 44k 28.55
Philip Morris International (PM) 0.4 $1.2M 13k 93.94
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 15k 77.57
Carlyle Group (CG) 0.4 $1.1M 23k 48.91
Coca-Cola Company (KO) 0.4 $1.1M 18k 62.01
Chipotle Mexican Grill (CMG) 0.4 $1.1M 692.00 1582.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.1M 36k 30.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 5.8k 184.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $1.1M 11k 96.19
Verisk Analytics (VRSK) 0.3 $1.1M 4.9k 214.53
Ares Capital Corporation (ARCC) 0.3 $1.1M 50k 20.94
General Mills (GIS) 0.3 $1.0M 15k 67.71
Glacier Ban (GBCI) 0.3 $1.0M 20k 50.26
Glaxosmithkline Sponsored Adr 0.3 $1.0M 23k 43.57
Visa Com Cl A (V) 0.3 $1.0M 4.6k 221.69
Apollo Global Mgmt (APO) 0.3 $957k 15k 62.01
Twilio Cl A (TWLO) 0.3 $943k 5.7k 164.74
Victory Portfolios Ii Victoryshs Short (USTB) 0.3 $934k 19k 49.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $931k 20k 47.18
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $930k 53k 17.64
Ishares Msci Emrg Chn (EMXC) 0.3 $920k 16k 58.16
Kimberly-Clark Corporation (KMB) 0.3 $894k 7.3k 123.17
Coupa Software 0.3 $885k 8.7k 101.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $815k 27k 30.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $804k 16k 50.54
Marriott Intl Cl A (MAR) 0.3 $797k 4.5k 175.67
Ishares Tr Mbs Etf (MBB) 0.3 $757k 7.4k 101.84
Etsy (ETSY) 0.2 $747k 6.0k 124.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $745k 12k 64.60
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $728k 11k 66.03
Martin Marietta Materials (MLM) 0.2 $708k 1.8k 384.99
Dollar General (DG) 0.2 $688k 3.1k 222.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $686k 12k 58.88
Ametek (AME) 0.2 $683k 5.1k 133.22
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $682k 24k 28.28
Msci (MSCI) 0.2 $663k 1.3k 503.03
Vertiv Holdings Com Cl A (VRT) 0.2 $660k 47k 13.99
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $648k 30k 21.78
Starbucks Corporation (SBUX) 0.2 $641k 7.0k 91.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $639k 12k 54.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $639k 8.4k 75.87
American Tower Reit (AMT) 0.2 $633k 2.5k 250.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $626k 7.1k 88.14
Wheaton Precious Metals Corp (WPM) 0.2 $609k 13k 47.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $606k 7.8k 77.92
Honeywell International (HON) 0.2 $597k 3.1k 194.65
Gilead Sciences (GILD) 0.2 $589k 9.9k 59.46
Shell Spon Ads (SHEL) 0.2 $588k 11k 54.92
Ishares Tr Us Home Cons Etf (ITB) 0.2 $584k 9.9k 59.28
Domino's Pizza (DPZ) 0.2 $579k 1.4k 407.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $534k 2.8k 188.03
Advanced Micro Devices (AMD) 0.2 $511k 4.7k 109.30
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.2 $505k 13k 39.56
Proshares Tr Long Online Shrt (CLIX) 0.2 $476k 10k 47.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $470k 4.0k 116.11
Ark Etf Tr Fintech Innova (ARKF) 0.2 $457k 16k 29.02
Select Sector Spdr Tr Energy (XLE) 0.1 $436k 5.7k 76.48
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $435k 6.6k 65.73
Prosperity Bancshares (PB) 0.1 $402k 5.8k 69.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $398k 878.00 453.30
Ringcentral Cl A (RNG) 0.1 $365k 3.1k 117.14
Union Pacific Corporation (UNP) 0.1 $339k 1.2k 273.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $338k 2.7k 124.59
Abbott Laboratories (ABT) 0.1 $323k 2.7k 118.53
Tesla Motors (TSLA) 0.1 $315k 292.00 1078.77
American Express Company (AXP) 0.1 $296k 1.6k 187.10
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $292k 4.5k 64.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $285k 687.00 414.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 794.00 352.64
Sherwin-Williams Company (SHW) 0.1 $277k 1.1k 250.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $268k 593.00 451.94
Cerner Corporation 0.1 $266k 2.8k 93.63
AFLAC Incorporated (AFL) 0.1 $265k 4.1k 64.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $263k 1.2k 227.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $241k 2.6k 93.99
Global X Fds Lithium Btry Etf (LIT) 0.1 $240k 3.1k 76.87
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $238k 2.8k 84.13
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $235k 4.3k 54.50
Global X Fds Aging Population (AGNG) 0.1 $235k 8.2k 28.67
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $234k 3.1k 76.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $234k 2.3k 103.08
Global X Fds Data Ctr Reits (VPN) 0.1 $231k 14k 16.51
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $228k 12k 19.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $218k 1.9k 112.43
Ishares Tr Msci Gbl Multifc (GLOF) 0.1 $217k 5.9k 36.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $210k 9.7k 21.74
Proshares Tr Pet Care Etf (PAWZ) 0.1 $207k 3.1k 66.67
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $203k 14k 14.51
Etf Managers Tr Prime Mobile Pay 0.1 $203k 3.9k 52.24
Etf Managers Tr Wedbush Vid Game 0.1 $202k 2.7k 75.91
Global X Fds Health Wellness 0.1 $201k 8.5k 23.77
Selectquote Ord (SLQT) 0.0 $92k 33k 2.80