Elevated Capital Advisors

Elevated Capital Advisors as of March 31, 2024

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 175 positions in its portfolio as reported in the March 2024 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 $17M 38k 444.01
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 3.6 $13M 548k 22.88
First Tr Morningstar Divid L SHS (FDL) 3.1 $11M 283k 38.48
Vanguard Index Fds Growth Etf (VUG) 3.0 $11M 30k 344.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $9.5M 58k 164.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $9.4M 187k 50.17
First Tr Value Line Divid In SHS (FVD) 2.6 $9.2M 219k 42.23
Vanguard Index Fds Value Etf (VTV) 2.2 $7.7M 48k 162.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.1 $7.5M 410k 18.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $6.2M 36k 169.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $5.8M 167k 34.82
Apple (AAPL) 1.6 $5.7M 33k 171.48
PIMCO Corporate Income Fund (PCN) 1.6 $5.4M 390k 13.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $5.4M 60k 89.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $5.2M 213k 24.60
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.5 $5.2M 96k 53.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $5.0M 102k 49.19
Blackrock Debt Strategies Com New (DSU) 1.4 $4.9M 442k 11.06
Exxon Mobil Corporation (XOM) 1.4 $4.8M 41k 116.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.6M 61k 76.67
Microsoft Corporation (MSFT) 1.3 $4.5M 11k 420.71
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $4.4M 59k 75.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $4.0M 22k 183.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $3.9M 70k 56.17
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $3.8M 128k 29.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $3.5M 83k 42.11
Abbvie (ABBV) 1.0 $3.4M 19k 182.10
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.9 $3.2M 152k 21.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $3.2M 42k 76.36
Select Sector Spdr Tr Indl (XLI) 0.9 $3.2M 26k 125.96
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.1M 14k 228.59
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $3.0M 101k 29.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.0M 72k 41.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $3.0M 72k 41.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.9M 40k 72.63
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.8 $2.9M 139k 20.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.8M 24k 115.81
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.8 $2.8M 55k 50.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $2.8M 40k 69.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $2.6M 91k 29.02
Select Sector Spdr Tr Technology (XLK) 0.7 $2.6M 12k 208.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.6M 18k 147.73
Pepsi (PEP) 0.7 $2.5M 14k 175.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.4M 52k 45.61
First Tr Exchange-traded S&p Intl Divid (FID) 0.7 $2.4M 149k 15.95
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 16k 152.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $2.4M 33k 72.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.3M 12k 195.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.3M 48k 48.25
Vanguard World Comm Srvc Etf (VOX) 0.6 $2.3M 17k 131.22
Alps Etf Tr Riverfront Dym (RFCI) 0.6 $2.1M 96k 22.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $2.1M 139k 14.85
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.6 $2.0M 88k 23.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.0M 22k 91.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 3.7k 525.68
Amazon (AMZN) 0.5 $1.9M 11k 180.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.9M 19k 100.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.9M 60k 30.83
At&t (T) 0.5 $1.8M 105k 17.60
First Tr Stoxx European Sele Common Shs (FDD) 0.5 $1.8M 155k 11.83
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 7.3k 249.84
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $1.8M 27k 64.27
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 54k 32.23
Duke Energy Corp Com New (DUK) 0.5 $1.7M 17k 96.71
National Grid Sponsored Adr Ne (NGG) 0.5 $1.7M 25k 68.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.7M 33k 50.74
General Mills (GIS) 0.5 $1.7M 24k 69.97
Ishares Tr Short Treas Bd (SHV) 0.5 $1.7M 15k 110.54
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 13k 129.35
Philip Morris International (PM) 0.4 $1.5M 17k 91.62
Visa Com Cl A (V) 0.4 $1.5M 5.3k 279.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.4M 18k 78.23
Bce Com New (BCE) 0.4 $1.4M 41k 33.98
General Electric Com New (GE) 0.4 $1.4M 8.0k 175.53
Tesla Motors (TSLA) 0.4 $1.4M 7.9k 175.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.4M 23k 61.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.4M 23k 57.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.3M 58k 22.77
Applied Materials (AMAT) 0.4 $1.3M 6.3k 206.23
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $1.3M 80k 15.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $1.2M 28k 44.45
Advanced Micro Devices (AMD) 0.3 $1.2M 6.5k 180.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.2M 26k 43.60
Broadcom (AVGO) 0.3 $1.1M 853.00 1326.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.1M 29k 39.53
Williams-Sonoma (WSM) 0.3 $1.1M 3.4k 317.54
Select Sector Spdr Tr Communication (XLC) 0.3 $1.1M 13k 81.66
Home Depot (HD) 0.3 $1.1M 2.8k 383.62
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.4k 732.69
Select Sector Spdr Tr Energy (XLE) 0.3 $994k 11k 94.41
Verisk Analytics (VRSK) 0.3 $986k 4.2k 235.73
Ishares Tr Yld Optim Bd (BYLD) 0.3 $982k 44k 22.36
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.3 $978k 48k 20.54
Select Sector Spdr Tr Financial (XLF) 0.3 $952k 23k 42.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $941k 4.6k 205.70
Mastercard Incorporated Cl A (MA) 0.3 $935k 1.9k 481.45
NVIDIA Corporation (NVDA) 0.3 $897k 993.00 903.56
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $893k 18k 50.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $870k 10k 86.48
Intuit (INTU) 0.2 $863k 1.3k 650.00
Servicenow (NOW) 0.2 $859k 1.1k 762.40
Adobe Systems Incorporated (ADBE) 0.2 $848k 1.7k 504.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $840k 17k 50.10
Eli Lilly & Co. (LLY) 0.2 $825k 1.1k 777.97
Glacier Ban (GBCI) 0.2 $822k 20k 40.28
T. Rowe Price (TROW) 0.2 $817k 6.7k 121.92
Thermo Fisher Scientific (TMO) 0.2 $797k 1.4k 581.23
Ishares Core Msci Emkt (IEMG) 0.2 $793k 15k 51.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $793k 2.3k 346.67
Paychex (PAYX) 0.2 $788k 6.4k 122.81
Honeywell International (HON) 0.2 $749k 3.7k 205.25
Walt Disney Company (DIS) 0.2 $747k 6.1k 122.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $722k 17k 42.14
Toll Brothers (TOL) 0.2 $700k 5.4k 129.37
S&p Global (SPGI) 0.2 $697k 1.6k 425.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $691k 1.3k 523.09
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $689k 28k 24.40
Everest Re Group (EG) 0.2 $679k 1.7k 397.52
American Tower Reit (AMT) 0.2 $659k 3.3k 197.62
Alps Etf Tr Active Eqty Oppt (RFFC) 0.2 $648k 12k 52.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $629k 8.6k 73.15
Intuitive Surgical Com New (ISRG) 0.2 $621k 1.6k 399.09
Shell Spon Ads (SHEL) 0.2 $621k 9.3k 67.04
Western Union Company (WU) 0.2 $611k 44k 13.98
Vanguard World Mega Grwth Ind (MGK) 0.2 $601k 2.1k 286.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $581k 3.2k 182.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $569k 8.9k 64.15
Lowe's Companies (LOW) 0.2 $561k 2.2k 254.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $555k 5.5k 100.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $553k 3.1k 179.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $551k 15k 36.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $522k 3.9k 135.06
United Parcel Service CL B (UPS) 0.1 $517k 3.5k 148.64
Ishares Tr Global Equity (GLOF) 0.1 $504k 12k 41.32
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $469k 7.7k 61.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $450k 1.7k 259.91
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $450k 18k 25.76
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $449k 9.5k 47.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $436k 4.7k 93.48
Steel Dynamics (STLD) 0.1 $425k 2.9k 148.21
Lockheed Martin Corporation (LMT) 0.1 $418k 918.00 455.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $413k 982.00 420.52
West Pharmaceutical Services (WST) 0.1 $409k 1.0k 395.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $405k 3.6k 114.14
AFLAC Incorporated (AFL) 0.1 $388k 4.5k 85.86
Prosperity Bancshares (PB) 0.1 $382k 5.8k 65.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $380k 4.4k 85.65
Amgen (AMGN) 0.1 $378k 1.3k 284.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $376k 3.5k 106.49
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $362k 9.1k 39.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $351k 6.9k 51.28
American Express Company (AXP) 0.1 $343k 1.5k 227.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $342k 3.1k 110.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $340k 3.4k 100.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $325k 7.0k 46.21
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $321k 14k 23.61
Abbott Laboratories (ABT) 0.1 $318k 2.8k 113.66
Union Pacific Corporation (UNP) 0.1 $312k 1.3k 245.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $305k 3.2k 94.67
Newmont Mining Corporation (NEM) 0.1 $299k 8.4k 35.84
Meta Platforms Cl A (META) 0.1 $278k 572.00 485.67
Procter & Gamble Company (PG) 0.1 $268k 1.7k 162.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $261k 1.4k 187.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $251k 1.2k 205.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $250k 4.8k 51.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 4.0k 60.73
O'reilly Automotive (ORLY) 0.1 $233k 206.00 1128.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $229k 5.6k 41.08
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.1 $227k 4.8k 47.66
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $227k 9.6k 23.73
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $226k 4.8k 46.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 1.4k 150.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $212k 1.8k 120.99
Selectquote Ord (SLQT) 0.0 $65k 33k 2.00
Synaptogenix Com New (SNPX) 0.0 $3.9k 21k 0.19