Elevated Capital Advisors

Elevated Capital Advisors as of June 30, 2023

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 179 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $16M 42k 369.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $9.1M 67k 134.87
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 2.9 $8.8M 386k 22.71
Vanguard Index Fds Growth Etf (VUG) 2.4 $7.2M 25k 282.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $6.7M 145k 46.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.2 $6.5M 386k 16.85
Apple (AAPL) 2.0 $6.0M 31k 193.97
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $5.4M 184k 29.44
Vanguard Index Fds Value Etf (VTV) 1.8 $5.3M 38k 142.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $5.2M 132k 39.63
PIMCO Corporate Income Fund (PCN) 1.6 $4.7M 361k 13.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.6 $4.7M 52k 90.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $4.7M 194k 24.17
Exxon Mobil Corporation (XOM) 1.5 $4.5M 42k 107.25
Blackrock Debt Strategies Com New (DSU) 1.4 $4.3M 437k 9.79
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $4.1M 55k 75.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $3.7M 76k 48.88
First Tr Morningstar Divid L SHS (FDL) 1.2 $3.7M 109k 34.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $3.6M 39k 91.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.6M 37k 96.63
Alps Etf Tr Riverfront Dym (RFCI) 1.2 $3.5M 159k 22.21
Microsoft Corporation (MSFT) 1.1 $3.4M 10k 340.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $3.4M 80k 41.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.3M 45k 72.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.3M 43k 75.57
Alps Etf Tr Riverfrnt Dymc (RFDA) 1.1 $3.2M 69k 46.13
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $3.2M 104k 30.69
Tidal Etf Tr Unlimited Hfnd (HFND) 1.0 $2.9M 142k 20.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.8M 20k 144.25
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 5.9k 445.72
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.9 $2.6M 142k 18.37
First Tr Value Line Divid In SHS (FVD) 0.9 $2.6M 64k 40.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $2.6M 51k 49.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.5M 19k 132.73
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.5M 12k 198.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.5M 25k 96.60
Pepsi (PEP) 0.8 $2.4M 13k 185.22
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.8 $2.3M 44k 52.85
Abbvie (ABBV) 0.8 $2.3M 17k 134.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $2.3M 97k 23.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.1M 52k 40.68
Select Sector Spdr Tr Technology (XLK) 0.7 $2.1M 12k 173.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.1M 43k 47.67
Bce Com New (BCE) 0.7 $2.0M 45k 45.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.0M 38k 52.11
Verizon Communications (VZ) 0.7 $2.0M 53k 37.19
At&t (T) 0.6 $1.9M 121k 15.95
Tesla Motors (TSLA) 0.6 $1.9M 7.2k 261.77
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.9M 8.5k 220.16
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 19k 97.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.8M 24k 74.92
3M Company (MMM) 0.6 $1.8M 18k 100.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.8M 18k 99.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.8M 33k 54.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 15k 120.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.8M 18k 100.07
Chevron Corporation (CVX) 0.6 $1.7M 11k 157.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.7M 127k 13.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.7M 38k 45.99
Crown Castle Intl (CCI) 0.6 $1.7M 15k 113.94
Vodafone Group Sponsored Adr (VOD) 0.6 $1.7M 182k 9.45
National Grid Sponsored Adr Ne (NGG) 0.6 $1.7M 26k 67.33
Southern Company (SO) 0.6 $1.7M 24k 70.25
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.7M 55k 30.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.7M 9.9k 169.81
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.6 $1.7M 78k 21.35
Philip Morris International (PM) 0.6 $1.7M 17k 97.62
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $1.6M 29k 57.15
Altria (MO) 0.5 $1.6M 35k 45.30
Procter & Gamble Company (PG) 0.5 $1.6M 11k 151.74
PPL Corporation (PPL) 0.5 $1.6M 60k 26.46
American Electric Power Company (AEP) 0.5 $1.6M 19k 84.20
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 16k 99.65
Duke Energy Corp Com New (DUK) 0.5 $1.6M 17k 89.74
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.5M 11k 140.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.4M 53k 27.00
British Amern Tob Sponsored Adr (BTI) 0.5 $1.4M 43k 33.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.4M 19k 74.17
Amazon (AMZN) 0.5 $1.4M 11k 130.36
Dominion Resources (D) 0.5 $1.4M 27k 51.79
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 9.8k 138.06
GSK Sponsored Adr (GSK) 0.4 $1.3M 37k 35.64
Coca-Cola Company (KO) 0.4 $1.3M 21k 60.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 8.5k 149.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.3M 46k 27.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.3M 12k 107.32
General Mills (GIS) 0.4 $1.2M 16k 76.70
Visa Com Cl A (V) 0.4 $1.1M 4.7k 237.49
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $1.1M 76k 14.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.1M 24k 44.17
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.1M 49k 21.44
Verisk Analytics (VRSK) 0.3 $1.0M 4.5k 226.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.0M 21k 47.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $954k 5.4k 178.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $949k 11k 83.56
Applied Materials (AMAT) 0.3 $878k 6.1k 144.54
Ishares Core Msci Emkt (IEMG) 0.3 $871k 18k 49.29
General Electric Com New (GE) 0.3 $866k 7.9k 109.85
Ishares Tr Yld Optim Bd (BYLD) 0.3 $864k 39k 21.94
Alps Etf Tr Active Eqty Oppt (RFFC) 0.3 $856k 19k 44.09
Adobe Systems Incorporated (ADBE) 0.3 $853k 1.7k 489.05
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $837k 17k 48.88
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.3 $818k 41k 19.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $813k 18k 45.30
Broadcom (AVGO) 0.3 $808k 931.00 867.80
Ishares Tr Short Treas Bd (SHV) 0.3 $793k 7.2k 110.44
Advanced Micro Devices (AMD) 0.3 $781k 6.9k 113.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $770k 19k 40.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $746k 13k 58.66
Home Depot (HD) 0.2 $738k 2.4k 310.62
Costco Wholesale Corporation (COST) 0.2 $722k 1.3k 538.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $716k 14k 50.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $708k 14k 50.17
Mastercard Incorporated Cl A (MA) 0.2 $690k 1.8k 393.41
Ishares Msci Emrg Chn (EMXC) 0.2 $673k 13k 51.98
Servicenow (NOW) 0.2 $649k 1.2k 561.97
Glacier Ban (GBCI) 0.2 $636k 20k 31.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $632k 2.0k 308.62
Honeywell International (HON) 0.2 $601k 2.9k 207.50
Intuit (INTU) 0.2 $596k 1.3k 458.19
Thermo Fisher Scientific (TMO) 0.2 $592k 1.1k 521.76
Paychex (PAYX) 0.2 $581k 5.2k 111.87
S&p Global (SPGI) 0.2 $574k 1.4k 400.89
Shell Spon Ads (SHEL) 0.2 $559k 9.3k 60.38
T. Rowe Price (TROW) 0.2 $558k 5.0k 112.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $539k 9.7k 55.33
American Tower Reit (AMT) 0.2 $531k 2.7k 193.95
Vanguard World Mega Grwth Ind (MGK) 0.2 $526k 2.2k 235.33
Eli Lilly & Co. (LLY) 0.2 $524k 1.1k 468.98
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $515k 45k 11.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $507k 18k 28.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $495k 6.6k 75.08
Select Sector Spdr Tr Financial (XLF) 0.2 $494k 15k 33.71
Everest Re Group (EG) 0.2 $484k 1.4k 341.86
Intuitive Surgical Com New (ISRG) 0.2 $481k 1.4k 341.94
Select Sector Spdr Tr Communication (XLC) 0.2 $469k 7.2k 65.08
United Parcel Service CL B (UPS) 0.2 $469k 2.6k 179.25
Toll Brothers (TOL) 0.2 $463k 5.9k 79.07
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $462k 8.4k 55.03
Williams-Sonoma (WSM) 0.2 $453k 3.6k 125.14
NVIDIA Corporation (NVDA) 0.1 $444k 1.1k 423.02
Ishares Tr Global Equity (GLOF) 0.1 $438k 12k 35.39
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $414k 20k 21.02
Western Union Company (WU) 0.1 $402k 34k 11.73
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $401k 19k 21.55
Walt Disney Company (DIS) 0.1 $397k 4.4k 89.29
Lowe's Companies (LOW) 0.1 $385k 1.7k 225.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $385k 1.7k 220.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $370k 4.7k 78.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $368k 831.00 443.28
West Pharmaceutical Services (WST) 0.1 $358k 937.00 382.47
Ark Etf Tr Fintech Innova (ARKF) 0.1 $351k 17k 20.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $336k 986.00 340.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $328k 7.6k 43.20
Prosperity Bancshares (PB) 0.1 $328k 5.8k 56.48
Lockheed Martin Corporation (LMT) 0.1 $316k 685.00 460.58
AFLAC Incorporated (AFL) 0.1 $316k 4.5k 69.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $298k 1.8k 162.99
Abbott Laboratories (ABT) 0.1 $295k 2.7k 109.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $288k 3.2k 91.19
Steel Dynamics (STLD) 0.1 $272k 2.5k 108.94
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.1 $270k 7.5k 35.93
American Express Company (AXP) 0.1 $270k 1.5k 174.24
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $265k 8.4k 31.43
Union Pacific Corporation (UNP) 0.1 $253k 1.2k 204.62
Amgen (AMGN) 0.1 $252k 1.1k 221.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $250k 4.1k 61.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $235k 1.5k 158.56
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $233k 5.1k 45.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $230k 1.5k 157.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $227k 4.6k 49.64
Select Sector Spdr Tr Energy (XLE) 0.1 $217k 2.7k 81.18
First Tr Bick Index Com Shs 0.1 $214k 7.8k 27.23
Meta Platforms Cl A (META) 0.1 $213k 741.00 287.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $212k 2.0k 107.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $206k 1.9k 106.07
O'reilly Automotive (ORLY) 0.1 $205k 215.00 955.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 784.00 261.48
Selectquote Ord (SLQT) 0.0 $64k 33k 1.95