Elevated Capital Advisors

Elevated Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 155 positions in its portfolio as reported in the December 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 43k 266.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.1 $8.2M 462k 17.81
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $7.8M 265k 29.38
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 3.0 $7.7M 342k 22.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $7.4M 99k 74.95
Alps Etf Tr Riverfront Dym (RFCI) 2.5 $6.7M 302k 22.12
PIMCO Corporate Income Fund (PCN) 2.2 $5.7M 482k 11.85
Alps Etf Tr Riverfrnt Dymc (RFDA) 1.9 $5.1M 121k 41.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $5.0M 120k 41.97
Blackrock Debt Strategies Com New (DSU) 1.9 $5.0M 545k 9.20
Exxon Mobil Corporation (XOM) 1.8 $4.7M 42k 110.30
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.7 $4.5M 246k 18.50
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.5M 21k 213.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $4.4M 113k 38.94
Vanguard Index Fds Value Etf (VTV) 1.6 $4.2M 30k 140.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $4.1M 172k 24.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $3.9M 48k 82.60
Apple (AAPL) 1.5 $3.9M 30k 129.93
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.9M 52k 74.32
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $3.8M 126k 30.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $3.6M 40k 91.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.6M 49k 71.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $3.0M 62k 47.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.9M 35k 83.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.9M 38k 75.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $2.8M 56k 49.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.0 $2.7M 121k 22.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.7M 57k 47.43
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.6M 18k 145.93
Abbvie (ABBV) 1.0 $2.6M 16k 161.61
Cohen & Steers infrastucture Fund (UTF) 1.0 $2.5M 106k 23.99
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.9 $2.4M 107k 22.45
Microsoft Corporation (MSFT) 0.9 $2.3M 9.7k 239.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.3M 46k 50.33
Pepsi (PEP) 0.9 $2.3M 13k 180.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.2M 16k 135.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $2.2M 147k 15.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.1M 87k 24.49
At&t (T) 0.8 $2.1M 114k 18.41
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.1M 11k 183.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 5.3k 384.21
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.9M 9.4k 203.80
Chevron Corporation (CVX) 0.7 $1.9M 11k 179.48
Verizon Communications (VZ) 0.7 $1.9M 48k 39.40
3M Company (MMM) 0.7 $1.9M 15k 119.92
Bce Com New (BCE) 0.7 $1.9M 42k 43.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M 40k 44.98
Crown Castle Intl (CCI) 0.7 $1.7M 13k 135.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.7M 12k 141.25
PPL Corporation (PPL) 0.6 $1.7M 57k 29.22
Philip Morris International (PM) 0.6 $1.7M 17k 101.21
Duke Energy Corp Com New (DUK) 0.6 $1.7M 16k 102.99
American Electric Power Company (AEP) 0.6 $1.7M 17k 94.95
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.7M 45k 36.56
Southern Company (SO) 0.6 $1.6M 23k 71.41
Procter & Gamble Company (PG) 0.6 $1.6M 11k 151.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 42k 38.98
Select Sector Spdr Tr Technology (XLK) 0.6 $1.6M 13k 124.44
Vodafone Group Sponsored Adr (VOD) 0.6 $1.6M 157k 10.12
Altria (MO) 0.6 $1.6M 34k 45.71
British Amern Tob Sponsored Adr (BTI) 0.6 $1.6M 39k 39.98
National Grid Sponsored Adr Ne (NGG) 0.6 $1.5M 26k 60.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $1.5M 73k 20.49
Dominion Resources (D) 0.5 $1.4M 23k 61.32
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $1.4M 92k 14.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 14k 94.64
General Mills (GIS) 0.5 $1.3M 16k 83.85
Etf Ser Solutions Aptus Defined (DRSK) 0.5 $1.3M 53k 25.60
Coca-Cola Company (KO) 0.5 $1.3M 21k 63.61
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 9.8k 135.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.3M 18k 72.44
GSK Sponsored Adr (GSK) 0.5 $1.3M 37k 35.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.3M 28k 45.52
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $1.2M 23k 53.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 14k 88.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 74.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 6.0k 169.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.0M 12k 82.48
Glacier Ban (GBCI) 0.4 $1.0M 20k 49.42
Visa Com Cl A (V) 0.4 $966k 4.6k 207.77
Alps Etf Tr Riverfrnt Flex (RFFC) 0.4 $945k 24k 40.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $935k 19k 49.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $930k 19k 49.82
Ishares Core Msci Emkt (IEMG) 0.3 $905k 19k 46.70
Tesla Motors (TSLA) 0.3 $903k 7.3k 123.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $902k 7.0k 129.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $897k 20k 43.92
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.3 $867k 18k 48.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $862k 21k 41.34
Amazon (AMZN) 0.3 $861k 10k 84.00
Verisk Analytics (VRSK) 0.3 $849k 4.8k 176.42
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $828k 9.2k 90.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $817k 17k 47.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $769k 7.8k 98.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $757k 16k 47.41
Ishares Tr Yld Optim Bd (BYLD) 0.3 $707k 33k 21.68
Home Depot (HD) 0.3 $668k 2.1k 315.83
Advanced Micro Devices (AMD) 0.2 $636k 9.8k 64.77
Shell Spon Ads (SHEL) 0.2 $630k 11k 56.95
Honeywell International (HON) 0.2 $621k 2.9k 214.30
General Electric Com New (GE) 0.2 $610k 7.3k 83.79
Ishares Tr Short Treas Bd (SHV) 0.2 $608k 5.5k 109.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $603k 12k 49.27
Adobe Systems Incorporated (ADBE) 0.2 $580k 1.7k 336.57
Select Sector Spdr Tr Communication (XLC) 0.2 $579k 12k 47.99
Mastercard Incorporated Cl A (MA) 0.2 $575k 1.7k 347.63
Thermo Fisher Scientific (TMO) 0.2 $573k 1.0k 550.45
Costco Wholesale Corporation (COST) 0.2 $572k 1.3k 456.50
NVIDIA Corporation (NVDA) 0.2 $559k 3.8k 146.14
Select Sector Spdr Tr Financial (XLF) 0.2 $551k 16k 34.20
Applied Materials (AMAT) 0.2 $540k 5.5k 97.38
Paychex (PAYX) 0.2 $513k 4.4k 115.56
American Tower Reit (AMT) 0.2 $513k 2.4k 211.88
Broadcom (AVGO) 0.2 $506k 905.00 559.37
Wheaton Precious Metals Corp (WPM) 0.2 $498k 13k 39.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $495k 1.9k 266.88
T. Rowe Price (TROW) 0.2 $471k 4.3k 109.07
Intuit (INTU) 0.2 $468k 1.2k 389.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $459k 11k 40.90
S&p Global (SPGI) 0.2 $434k 1.3k 334.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $430k 11k 38.89
Everest Re Group (EG) 0.2 $427k 1.3k 331.28
Servicenow (NOW) 0.2 $424k 1.1k 388.27
Prosperity Bancshares (PB) 0.2 $422k 5.8k 72.68
United Parcel Service CL B (UPS) 0.2 $416k 2.4k 173.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $377k 1.6k 242.90
Western Union Company (WU) 0.1 $375k 27k 13.77
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $372k 4.2k 89.26
Walt Disney Company (DIS) 0.1 $367k 4.2k 86.89
Eli Lilly & Co. (LLY) 0.1 $365k 998.00 365.85
Williams-Sonoma (WSM) 0.1 $364k 3.2k 114.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $346k 2.0k 172.07
Ishares Tr Msci Gbl Multifc (GLOF) 0.1 $341k 11k 31.76
Intuitive Surgical Com New (ISRG) 0.1 $337k 1.3k 265.35
AFLAC Incorporated (AFL) 0.1 $325k 4.5k 71.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $314k 6.2k 50.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $314k 1.0k 308.82
Lowe's Companies (LOW) 0.1 $303k 1.5k 199.24
Abbott Laboratories (ABT) 0.1 $302k 2.7k 109.79
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $300k 3.3k 91.55
Lockheed Martin Corporation (LMT) 0.1 $295k 605.00 486.75
Toll Brothers (TOL) 0.1 $290k 5.8k 49.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $288k 2.4k 120.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $276k 1.8k 151.67
Union Pacific Corporation (UNP) 0.1 $256k 1.2k 207.07
Amgen (AMGN) 0.1 $248k 946.00 262.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 1.2k 191.19
American Express Company (AXP) 0.1 $234k 1.6k 147.78
Steel Dynamics (STLD) 0.1 $225k 2.3k 97.71
West Pharmaceutical Services (WST) 0.1 $225k 956.00 235.35
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $219k 8.3k 26.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 552.00 382.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $210k 1.9k 108.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $210k 2.0k 106.44
Selectquote Ord (SLQT) 0.0 $22k 33k 0.67