Elevated Capital Advisors

Elevated Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 167 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $15M 41k 358.27
First Tr Morningstar Divid L SHS (FDL) 3.1 $9.1M 271k 33.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $8.7M 66k 131.79
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 2.9 $8.6M 388k 22.15
Vanguard Index Fds Growth Etf (VUG) 2.7 $7.9M 29k 272.31
First Tr Value Line Divid In SHS (FVD) 2.7 $7.8M 209k 37.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $7.4M 169k 43.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.2 $6.6M 390k 16.88
Vanguard Index Fds Value Etf (VTV) 2.0 $6.0M 43k 137.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $5.3M 58k 91.82
Apple (AAPL) 1.8 $5.3M 31k 171.21
Exxon Mobil Corporation (XOM) 1.6 $4.8M 41k 117.58
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $4.7M 195k 23.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.6 $4.7M 51k 91.24
Blackrock Debt Strategies Com New (DSU) 1.5 $4.4M 432k 10.27
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.5 $4.3M 87k 49.36
PIMCO Corporate Income Fund (PCN) 1.5 $4.3M 352k 12.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $4.0M 84k 47.83
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $4.0M 55k 72.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $3.7M 49k 75.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $3.4M 81k 41.93
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $3.3M 108k 30.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $3.3M 36k 91.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $3.2M 69k 45.95
Microsoft Corporation (MSFT) 1.1 $3.1M 9.9k 315.74
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $3.1M 118k 26.42
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $3.1M 106k 29.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.0M 42k 69.78
Tidal Etf Tr Unlimited Hfnd (HFND) 1.0 $2.8M 140k 20.24
Alps Etf Tr Riverfront Dym (RFCI) 0.9 $2.8M 129k 21.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.7M 20k 139.70
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.9 $2.7M 62k 43.77
Abbvie (ABBV) 0.9 $2.7M 18k 149.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $2.7M 69k 39.23
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.9 $2.5M 143k 17.69
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.5M 13k 189.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.5M 64k 39.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.4M 26k 91.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $2.3M 45k 50.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $2.2M 39k 56.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.1M 45k 47.24
First Tr Exchange-traded S&p Intl Divid (FID) 0.7 $2.1M 144k 14.69
Pepsi (PEP) 0.7 $2.1M 12k 169.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.0M 16k 128.74
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.7 $1.9M 91k 21.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.9M 19k 100.11
Select Sector Spdr Tr Technology (XLK) 0.7 $1.9M 12k 163.93
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 20k 94.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.9M 12k 160.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 14k 131.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.8M 42k 43.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.8M 18k 100.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.8M 26k 68.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.8M 36k 49.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.8M 27k 67.06
At&t (T) 0.6 $1.7M 112k 15.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $1.7M 129k 12.97
Tesla Motors (TSLA) 0.6 $1.7M 6.7k 250.23
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.7M 7.9k 208.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 33k 50.26
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.6M 55k 30.15
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.5 $1.6M 81k 19.97
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $1.6M 29k 55.58
First Tr Stoxx European Sele Common Shs (FDD) 0.5 $1.6M 145k 10.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.6M 16k 100.67
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.5k 429.44
Duke Energy Corp Com New (DUK) 0.5 $1.5M 17k 88.26
Philip Morris International (PM) 0.5 $1.5M 16k 92.58
National Grid Sponsored Adr Ne (NGG) 0.5 $1.5M 25k 60.63
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 16k 94.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.5M 28k 52.49
Bce Com New (BCE) 0.5 $1.4M 38k 38.17
General Mills (GIS) 0.5 $1.4M 22k 63.99
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 12k 120.85
Select Sector Spdr Tr Indl (XLI) 0.5 $1.4M 14k 101.38
Amazon (AMZN) 0.4 $1.3M 10k 127.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.3M 47k 27.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $1.2M 9.2k 133.53
Ishares Tr Short Treas Bd (SHV) 0.4 $1.1M 10k 110.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 7.9k 141.68
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $1.1M 77k 14.60
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.1M 52k 20.61
Visa Com Cl A (V) 0.4 $1.1M 4.6k 230.02
Verisk Analytics (VRSK) 0.4 $1.0M 4.4k 236.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.0M 24k 42.05
Ishares Tr Yld Optim Bd (BYLD) 0.3 $858k 40k 21.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $853k 5.0k 171.43
Adobe Systems Incorporated (ADBE) 0.3 $853k 1.7k 509.96
General Electric Com New (GE) 0.3 $847k 7.7k 110.55
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $845k 22k 38.98
Select Sector Spdr Tr Communication (XLC) 0.3 $827k 13k 65.57
Applied Materials (AMAT) 0.3 $819k 5.9k 138.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $818k 18k 45.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $811k 11k 75.66
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.3 $811k 43k 18.87
Alps Etf Tr Active Eqty Oppt (RFFC) 0.3 $783k 18k 42.67
Ishares Core Msci Emkt (IEMG) 0.3 $779k 16k 47.59
Costco Wholesale Corporation (COST) 0.3 $754k 1.3k 564.95
Broadcom (AVGO) 0.3 $747k 899.00 830.96
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $727k 15k 48.92
Select Sector Spdr Tr Financial (XLF) 0.2 $713k 22k 33.17
Home Depot (HD) 0.2 $710k 2.3k 302.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $698k 18k 38.93
Advanced Micro Devices (AMD) 0.2 $695k 6.8k 102.82
Mastercard Incorporated Cl A (MA) 0.2 $684k 1.7k 396.02
Intuit (INTU) 0.2 $653k 1.3k 510.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $639k 6.1k 105.19
Servicenow (NOW) 0.2 $629k 1.1k 558.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $620k 2.0k 307.16
Shell Spon Ads (SHEL) 0.2 $609k 9.5k 64.38
Paychex (PAYX) 0.2 $600k 5.2k 115.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $592k 6.6k 90.30
Glacier Ban (GBCI) 0.2 $582k 20k 28.50
Thermo Fisher Scientific (TMO) 0.2 $577k 1.1k 506.18
Eli Lilly & Co. (LLY) 0.2 $569k 1.1k 537.13
Ishares Msci Emrg Chn (EMXC) 0.2 $560k 11k 49.83
Williams-Sonoma (WSM) 0.2 $556k 3.6k 155.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $538k 10k 53.56
Honeywell International (HON) 0.2 $535k 2.9k 184.74
T. Rowe Price (TROW) 0.2 $532k 5.1k 104.87
Everest Re Group (EG) 0.2 $524k 1.4k 371.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $520k 18k 28.23
S&p Global (SPGI) 0.2 $517k 1.4k 365.41
Vanguard World Mega Grwth Ind (MGK) 0.2 $501k 2.2k 226.89
Walt Disney Company (DIS) 0.2 $480k 5.9k 81.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $475k 6.4k 73.63
American Tower Reit (AMT) 0.2 $454k 2.8k 164.46
NVIDIA Corporation (NVDA) 0.2 $453k 1.0k 434.99
Western Union Company (WU) 0.2 $450k 34k 13.18
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $434k 8.2k 53.25
Ishares Tr Global Equity (GLOF) 0.1 $434k 13k 34.37
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $418k 21k 20.41
United Parcel Service CL B (UPS) 0.1 $416k 2.7k 155.87
Toll Brothers (TOL) 0.1 $415k 5.6k 73.96
Intuitive Surgical Com New (ISRG) 0.1 $406k 1.4k 292.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $389k 13k 30.38
Lowe's Companies (LOW) 0.1 $373k 1.8k 207.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $372k 1.8k 212.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $360k 5.0k 71.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $356k 833.00 427.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $350k 7.2k 48.65
AFLAC Incorporated (AFL) 0.1 $347k 4.5k 76.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $344k 982.00 350.30
West Pharmaceutical Services (WST) 0.1 $340k 907.00 375.21
Ark Etf Tr Fintech Innova (ARKF) 0.1 $338k 17k 19.36
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $334k 17k 20.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $331k 8.0k 41.26
Select Sector Spdr Tr Energy (XLE) 0.1 $318k 3.5k 90.39
Prosperity Bancshares (PB) 0.1 $317k 5.8k 54.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $305k 1.9k 159.61
Amgen (AMGN) 0.1 $300k 1.1k 268.68
Lockheed Martin Corporation (LMT) 0.1 $290k 709.00 409.13
Procter & Gamble Company (PG) 0.1 $288k 2.0k 145.86
Steel Dynamics (STLD) 0.1 $266k 2.5k 107.24
Abbott Laboratories (ABT) 0.1 $262k 2.7k 96.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $255k 4.3k 59.28
Union Pacific Corporation (UNP) 0.1 $249k 1.2k 203.63
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.1 $240k 8.0k 30.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $239k 1.6k 153.83
American Express Company (AXP) 0.1 $227k 1.5k 149.23
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $219k 5.4k 40.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $219k 1.4k 151.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $218k 4.4k 49.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $214k 5.7k 37.95
Meta Platforms Cl A (META) 0.1 $214k 713.00 300.25
Selectquote Ord (SLQT) 0.0 $38k 33k 1.17
Synaptogenix Com New (SNPX) 0.0 $4.6k 11k 0.44