Elevated Capital Advisors

Elevated Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 148 positions in its portfolio as reported in the September 2022 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 $11M 41k 267.27
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 3.2 $8.1M 365k 22.23
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $8.1M 277k 29.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.1 $7.8M 453k 17.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $7.3M 110k 66.42
Alps Etf Tr Riverfront Dym (RFCI) 2.3 $5.9M 269k 21.78
PIMCO Corporate Income Fund (PCN) 2.2 $5.5M 463k 11.84
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.9 $4.9M 251k 19.44
Blackrock Debt Strategies Com New (DSU) 1.9 $4.8M 537k 8.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.8 $4.5M 117k 38.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $4.4M 184k 23.82
Alps Etf Tr Riverfrnt Dymc (RFDA) 1.7 $4.3M 109k 38.94
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.1M 19k 213.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $4.1M 56k 73.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.6 $4.0M 110k 36.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $4.0M 56k 71.34
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $4.0M 131k 30.30
Apple (AAPL) 1.5 $3.9M 28k 138.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $3.8M 51k 74.82
Exxon Mobil Corporation (XOM) 1.5 $3.7M 43k 87.30
Vanguard Index Fds Value Etf (VTV) 1.4 $3.5M 28k 123.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $3.3M 69k 47.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $2.9M 37k 78.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $2.9M 59k 49.10
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.1 $2.8M 124k 22.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.7M 36k 74.83
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.6M 20k 131.18
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.0 $2.5M 117k 21.75
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.0 $2.5M 29k 88.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.5M 52k 47.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $2.4M 94k 25.34
Cohen & Steers infrastucture Fund (UTF) 0.9 $2.4M 102k 23.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.2M 55k 40.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $2.1M 141k 14.85
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.1M 11k 187.98
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.0M 12k 170.92
Select Sector Spdr Tr Technology (XLK) 0.7 $1.8M 16k 118.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.8M 14k 127.27
Abbvie (ABBV) 0.7 $1.8M 13k 134.20
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 4.9k 358.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.7M 12k 142.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.7M 39k 44.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.7M 41k 41.99
At&t (T) 0.7 $1.7M 108k 15.34
Verizon Communications (VZ) 0.6 $1.6M 43k 37.97
Bce Com New (BCE) 0.6 $1.6M 39k 41.95
Microsoft Corporation (MSFT) 0.6 $1.6M 6.9k 232.86
Crown Castle Intl (CCI) 0.6 $1.6M 11k 144.58
Pepsi (PEP) 0.6 $1.6M 9.7k 163.21
3M Company (MMM) 0.6 $1.6M 14k 110.49
Chevron Corporation (CVX) 0.6 $1.5M 11k 143.70
Vodafone Group Sponsored Adr (VOD) 0.6 $1.5M 135k 11.33
Select Sector Spdr Tr Financial (XLF) 0.6 $1.5M 50k 30.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $1.5M 74k 20.38
Etf Ser Solutions Aptus Defined (DRSK) 0.6 $1.5M 58k 25.39
Southern Company (SO) 0.6 $1.5M 21k 68.00
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.4M 44k 32.13
American Electric Power Company (AEP) 0.6 $1.4M 16k 86.46
Duke Energy Corp Com New (DUK) 0.6 $1.4M 15k 93.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 38k 36.48
PPL Corporation (PPL) 0.5 $1.4M 54k 25.35
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.7k 507.08
Dominion Resources (D) 0.5 $1.3M 20k 69.13
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 15k 87.20
Altria (MO) 0.5 $1.3M 33k 40.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 11k 121.13
British Amern Tob Sponsored Adr (BTI) 0.5 $1.3M 37k 35.50
Procter & Gamble Company (PG) 0.5 $1.3M 10k 126.29
Philip Morris International (PM) 0.5 $1.3M 16k 83.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $1.3M 89k 14.44
O'reilly Automotive (ORLY) 0.5 $1.3M 1.8k 703.42
General Mills (GIS) 0.5 $1.2M 16k 76.61
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.6k 472.22
Select Sector Spdr Tr Communication (XLC) 0.5 $1.2M 25k 47.91
National Grid Sponsored Adr Ne (NGG) 0.5 $1.2M 23k 51.51
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 4.2k 284.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 2.9k 401.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.2M 16k 71.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.2M 26k 45.09
Zoetis Cl A (ZTS) 0.5 $1.2M 7.8k 148.23
Intuit (INTU) 0.4 $1.1M 2.9k 387.36
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 7.4k 154.64
Coca-Cola Company (KO) 0.4 $1.1M 20k 56.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 14k 80.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.1M 13k 82.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 22k 49.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.0M 21k 48.27
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 9.1k 112.54
GSK Sponsored Adr 0.4 $1.0M 35k 29.42
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $1.0M 22k 46.18
Glacier Ban (GBCI) 0.4 $1.0M 20k 49.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $988k 10k 96.19
Danaher Corporation (DHR) 0.4 $977k 3.8k 258.26
Chipotle Mexican Grill (CMG) 0.4 $974k 648.00 1503.09
Amazon (AMZN) 0.4 $953k 8.4k 113.02
NVIDIA Corporation (NVDA) 0.4 $931k 7.7k 121.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $885k 23k 38.14
Ishares Core Msci Emkt (IEMG) 0.3 $883k 21k 42.99
Victory Portfolios Ii Victoryshs Short (USTB) 0.3 $877k 18k 48.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $862k 20k 43.53
Paypal Holdings (PYPL) 0.3 $848k 9.9k 86.07
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $846k 23k 37.21
Verisk Analytics (VRSK) 0.3 $833k 4.9k 170.59
Adobe Systems Incorporated (ADBE) 0.3 $826k 3.0k 275.24
Netflix (NFLX) 0.3 $793k 3.4k 235.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $793k 16k 50.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $734k 16k 47.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $716k 16k 44.10
Meta Platforms Cl A (META) 0.3 $712k 5.2k 135.75
Etsy (ETSY) 0.3 $687k 6.9k 100.15
Ishares Tr Yld Optim Bd (BYLD) 0.3 $673k 32k 21.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $667k 14k 49.29
Coupa Software 0.3 $644k 11k 58.76
Ishares Tr Short Treas Bd (SHV) 0.3 $643k 5.8k 110.08
Twilio Cl A (TWLO) 0.2 $555k 8.0k 69.12
Msci (MSCI) 0.2 $551k 1.3k 421.58
Shell Spon Ads (SHEL) 0.2 $533k 11k 49.79
Vertiv Holdings Com Cl A (VRT) 0.2 $499k 51k 9.72
Honeywell International (HON) 0.2 $484k 2.9k 167.07
American Tower Reit (AMT) 0.2 $479k 2.2k 214.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $478k 7.0k 68.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $437k 5.0k 87.26
Wheaton Precious Metals Corp (WPM) 0.2 $414k 13k 32.33
Prosperity Bancshares (PB) 0.2 $387k 5.8k 66.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $378k 2.2k 174.35
Tesla Motors (TSLA) 0.1 $372k 1.4k 265.15
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $366k 6.4k 56.96
Ishares Tr Msci Gbl Multifc (GLOF) 0.1 $359k 12k 29.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $339k 1.5k 226.76
Visa Com Cl A (V) 0.1 $338k 1.9k 177.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $302k 3.3k 91.74
Advanced Micro Devices (AMD) 0.1 $282k 4.5k 63.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $269k 3.1k 86.80
Abbott Laboratories (ABT) 0.1 $266k 2.7k 96.83
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $263k 11k 23.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $258k 967.00 266.80
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.1 $254k 7.4k 34.31
Union Pacific Corporation (UNP) 0.1 $241k 1.2k 195.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $239k 1.9k 126.39
Ishares Tr Mbs Etf (MBB) 0.1 $234k 2.6k 91.62
AFLAC Incorporated (AFL) 0.1 $232k 4.1k 56.31
Ark Etf Tr Fintech Innova (ARKF) 0.1 $225k 15k 15.42
Sherwin-Williams Company (SHW) 0.1 $222k 1.1k 205.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 1.2k 179.67
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $218k 5.5k 39.50
American Express Company (AXP) 0.1 $214k 1.6k 135.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $206k 2.0k 104.67
Selectquote Ord (SLQT) 0.0 $24k 33k 0.73