Elevated Capital Advisors

Elevated Capital Advisors as of March 31, 2023

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 169 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $13M 42k 320.93
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 2.9 $8.2M 355k 22.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.9 $8.0M 478k 16.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $7.1M 98k 72.94
PIMCO Corporate Income Fund (PCN) 2.2 $6.2M 496k 12.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $5.8M 129k 45.17
Vanguard Index Fds Growth Etf (VUG) 2.1 $5.7M 23k 249.44
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $5.6M 189k 29.63
Blackrock Debt Strategies Com New (DSU) 1.9 $5.2M 547k 9.51
Apple (AAPL) 1.8 $5.0M 30k 164.90
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $4.6M 116k 39.76
Exxon Mobil Corporation (XOM) 1.7 $4.6M 42k 109.66
Vanguard Index Fds Value Etf (VTV) 1.6 $4.5M 33k 138.11
Alps Etf Tr Riverfront Dym (RFCI) 1.6 $4.4M 196k 22.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $4.2M 175k 24.21
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $4.1M 54k 76.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.4 $4.0M 47k 85.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $3.6M 39k 91.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $3.5M 48k 73.83
Alps Etf Tr Riverfrnt Dymc (RFDA) 1.2 $3.4M 78k 43.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $3.3M 68k 48.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $3.3M 43k 76.49
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $3.1M 102k 30.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $3.1M 64k 48.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $3.1M 34k 91.05
Microsoft Corporation (MSFT) 1.0 $2.8M 9.8k 288.29
Cohen & Steers infrastucture Fund (UTF) 1.0 $2.7M 111k 24.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.6M 64k 41.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $2.6M 53k 49.51
Abbvie (ABBV) 0.9 $2.6M 16k 159.37
Tidal Etf Tr Unlimited Hfnd (HFND) 0.9 $2.5M 124k 20.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.5M 17k 144.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.4M 17k 139.04
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.9 $2.4M 103k 23.62
Pepsi (PEP) 0.8 $2.3M 13k 182.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $2.3M 167k 13.84
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.8 $2.3M 116k 19.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 5.5k 411.11
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.2M 12k 189.56
At&t (T) 0.8 $2.2M 114k 19.25
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.1M 22k 99.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.1M 17k 129.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $2.1M 89k 23.49
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.1M 9.9k 210.91
Bce Com New (BCE) 0.7 $1.9M 44k 44.79
Verizon Communications (VZ) 0.7 $1.9M 50k 38.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 48k 40.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.9M 40k 48.15
Select Sector Spdr Tr Technology (XLK) 0.7 $1.9M 13k 151.01
Vodafone Group Sponsored Adr (VOD) 0.7 $1.8M 167k 11.04
Crown Castle Intl (CCI) 0.7 $1.8M 14k 133.84
3M Company (MMM) 0.6 $1.7M 17k 105.11
National Grid Sponsored Adr Ne (NGG) 0.6 $1.7M 26k 67.99
Chevron Corporation (CVX) 0.6 $1.7M 11k 163.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.7M 34k 50.43
Southern Company (SO) 0.6 $1.7M 24k 69.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.6M 22k 76.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.6M 34k 47.87
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.6M 46k 35.50
American Electric Power Company (AEP) 0.6 $1.6M 18k 90.99
Philip Morris International (PM) 0.6 $1.6M 17k 97.25
PPL Corporation (PPL) 0.6 $1.6M 58k 27.79
Duke Energy Corp Com New (DUK) 0.6 $1.6M 17k 96.47
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $1.6M 69k 22.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.6M 34k 46.55
Altria (MO) 0.6 $1.6M 35k 44.62
Procter & Gamble Company (PG) 0.5 $1.5M 10k 148.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.5M 73k 20.59
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $1.5M 27k 56.21
Tesla Motors (TSLA) 0.5 $1.5M 7.1k 207.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 14k 104.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 15k 96.70
British Amern Tob Sponsored Adr (BTI) 0.5 $1.4M 40k 35.12
Etf Ser Solutions Aptus Defined (DRSK) 0.5 $1.4M 54k 25.97
Dominion Resources (D) 0.5 $1.4M 25k 55.91
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $1.4M 94k 14.66
General Mills (GIS) 0.5 $1.4M 16k 85.46
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 9.7k 134.22
Coca-Cola Company (KO) 0.5 $1.3M 21k 62.03
GSK Sponsored Adr (GSK) 0.5 $1.3M 37k 35.58
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.5 $1.3M 59k 21.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 16k 74.71
Amazon (AMZN) 0.4 $1.1M 10k 103.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 5.7k 183.20
Visa Com Cl A (V) 0.4 $1.0M 4.6k 225.47
NVIDIA Corporation (NVDA) 0.4 $1.0M 3.7k 277.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.0M 6.7k 149.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $996k 9.8k 101.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $987k 12k 83.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $984k 35k 28.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $944k 21k 45.06
Ishares Core Msci Emkt (IEMG) 0.3 $906k 19k 48.79
Verisk Analytics (VRSK) 0.3 $900k 4.7k 191.86
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.3 $868k 18k 49.05
Glacier Ban (GBCI) 0.3 $858k 20k 42.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $826k 8.3k 100.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $826k 18k 45.24
Vanguard Index Fds Large Cap Etf (VV) 0.3 $823k 4.4k 186.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $816k 20k 40.57
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $812k 20k 41.57
Advanced Micro Devices (AMD) 0.3 $791k 8.1k 98.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $782k 15k 51.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $775k 14k 54.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $769k 15k 50.54
Ishares Tr Yld Optim Bd (BYLD) 0.3 $733k 33k 22.04
General Electric Com New (GE) 0.3 $720k 7.5k 95.60
Applied Materials (AMAT) 0.2 $695k 5.7k 122.83
Ishares Tr Short Treas Bd (SHV) 0.2 $658k 6.0k 110.49
Ishares Msci Emrg Chn (EMXC) 0.2 $654k 13k 49.33
Adobe Systems Incorporated (ADBE) 0.2 $652k 1.7k 385.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $652k 13k 49.60
Home Depot (HD) 0.2 $642k 2.2k 295.09
Costco Wholesale Corporation (COST) 0.2 $620k 1.2k 496.86
Thermo Fisher Scientific (TMO) 0.2 $608k 1.1k 576.38
Mastercard Incorporated Cl A (MA) 0.2 $603k 1.7k 363.51
Broadcom (AVGO) 0.2 $581k 905.00 641.81
Honeywell International (HON) 0.2 $554k 2.9k 191.12
Intuit (INTU) 0.2 $546k 1.2k 445.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $542k 1.9k 285.85
Shell Spon Ads (SHEL) 0.2 $533k 9.3k 57.54
Paychex (PAYX) 0.2 $531k 4.6k 114.59
Wheaton Precious Metals Corp (WPM) 0.2 $515k 11k 48.16
Servicenow (NOW) 0.2 $512k 1.1k 464.72
American Tower Reit (AMT) 0.2 $500k 2.4k 204.35
T. Rowe Price (TROW) 0.2 $497k 4.4k 112.90
Select Sector Spdr Tr Financial (XLF) 0.2 $496k 15k 32.15
United Parcel Service CL B (UPS) 0.2 $471k 2.4k 193.99
Everest Re Group (EG) 0.2 $463k 1.3k 358.02
S&p Global (SPGI) 0.2 $457k 1.3k 344.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $456k 1.7k 275.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $452k 11k 40.72
Ishares Tr Core Msci Intl (IDEV) 0.2 $448k 7.4k 60.47
Select Sector Spdr Tr Communication (XLC) 0.2 $430k 7.4k 57.97
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $418k 7.8k 53.52
Walt Disney Company (DIS) 0.1 $396k 4.0k 100.14
Williams-Sonoma (WSM) 0.1 $395k 3.2k 121.66
Vanguard World Mega Grwth Ind (MGK) 0.1 $395k 1.9k 204.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $367k 3.5k 105.19
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $363k 18k 20.16
Eli Lilly & Co. (LLY) 0.1 $363k 1.1k 343.42
Prosperity Bancshares (PB) 0.1 $357k 5.8k 61.52
Ishares Tr Global Equity (GLOF) 0.1 $350k 10k 33.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $346k 6.3k 55.36
Toll Brothers (TOL) 0.1 $342k 5.7k 60.03
Intuitive Surgical Com New (ISRG) 0.1 $339k 1.3k 255.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $337k 2.4k 138.93
Western Union Company (WU) 0.1 $324k 29k 11.15
West Pharmaceutical Services (WST) 0.1 $318k 917.00 346.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $313k 1.5k 204.10
Lowe's Companies (LOW) 0.1 $313k 1.6k 199.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $308k 3.4k 91.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 971.00 308.69
Lockheed Martin Corporation (LMT) 0.1 $294k 622.00 472.96
AFLAC Incorporated (AFL) 0.1 $292k 4.5k 64.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $281k 1.8k 152.26
Abbott Laboratories (ABT) 0.1 $274k 2.7k 101.26
Steel Dynamics (STLD) 0.1 $256k 2.3k 113.07
American Express Company (AXP) 0.1 $256k 1.5k 164.99
Union Pacific Corporation (UNP) 0.1 $249k 1.2k 201.26
Amgen (AMGN) 0.1 $242k 1.0k 241.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $236k 5.7k 41.68
Ishares Gold Tr Ishares New (IAU) 0.1 $233k 6.2k 37.37
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $232k 8.2k 28.35
Newmont Mining Corporation (NEM) 0.1 $228k 4.6k 49.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $224k 548.00 409.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $217k 2.0k 110.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $206k 3.9k 52.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $205k 1.9k 105.50
Selectquote Ord (SLQT) 0.0 $71k 33k 2.17