Elevated Capital Advisors

Elevated Capital Advisors as of June 30, 2024

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $18M 38k 479.11
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 3.5 $13M 558k 22.64
Vanguard Index Fds Growth Etf (VUG) 3.0 $11M 29k 374.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $9.9M 58k 170.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $8.9M 181k 49.42
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.1 $7.5M 408k 18.37
Apple (AAPL) 2.1 $7.4M 35k 210.62
Vanguard Index Fds Value Etf (VTV) 2.1 $7.3M 46k 160.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $5.3M 61k 86.61
PIMCO Corporate Income Fund (PCN) 1.5 $5.2M 397k 13.21
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $5.2M 213k 24.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $5.2M 155k 33.38
Microsoft Corporation (MSFT) 1.4 $5.1M 12k 446.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $5.1M 80k 64.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $5.0M 103k 48.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.0M 30k 164.28
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.9M 8.9k 547.22
Blackrock Debt Strategies Com New (DSU) 1.4 $4.8M 444k 10.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.6M 61k 76.70
First Tr Morningstar Divid L SHS (FDL) 1.3 $4.6M 121k 37.93
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $4.3M 58k 74.89
Exxon Mobil Corporation (XOM) 1.0 $3.7M 32k 115.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $3.5M 30k 115.47
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.9 $3.4M 152k 22.22
First Tr Value Line Divid In SHS (FVD) 0.9 $3.2M 78k 40.75
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $3.1M 105k 29.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $3.0M 75k 40.63
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 17k 183.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.0M 69k 43.76
Select Sector Spdr Tr Technology (XLK) 0.8 $2.9M 13k 226.23
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.9M 13k 218.04
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.8 $2.8M 53k 52.90
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $2.8M 55k 50.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.8M 39k 72.05
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.8 $2.7M 133k 20.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.7M 18k 145.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.6M 12k 214.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $2.5M 87k 28.30
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.7 $2.4M 82k 29.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.4M 53k 45.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.3M 56k 41.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $2.3M 33k 70.29
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $2.2M 22k 101.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $2.2M 45k 48.05
Amazon (AMZN) 0.6 $2.1M 11k 193.25
Alps Etf Tr Riverfront Dym (RFCI) 0.6 $2.0M 92k 22.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.0M 20k 100.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $2.0M 137k 14.79
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.6 $2.0M 62k 32.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $1.9M 84k 22.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.8M 20k 91.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.8M 60k 30.46
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 57k 31.55
Tesla Motors (TSLA) 0.5 $1.8M 8.9k 197.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.8M 23k 76.58
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $1.7M 26k 63.63
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 6.9k 242.10
Abbvie (ABBV) 0.5 $1.7M 9.7k 171.52
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.4 $1.6M 51k 31.12
Applied Materials (AMAT) 0.4 $1.6M 6.7k 236.00
Visa Com Cl A (V) 0.4 $1.5M 5.7k 262.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.4M 19k 75.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.4M 7.7k 182.41
Broadcom (AVGO) 0.4 $1.4M 868.00 1604.66
Ge Aerospace Com New (GE) 0.4 $1.3M 8.5k 158.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.3M 58k 22.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.3M 23k 54.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M 23k 56.68
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $1.3M 80k 15.72
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.5k 850.07
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 9.0k 138.20
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.5k 123.54
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2M 12k 95.66
Philip Morris International (PM) 0.3 $1.2M 12k 101.33
Select Sector Spdr Tr Communication (XLC) 0.3 $1.2M 14k 85.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.2M 11k 103.27
Advanced Micro Devices (AMD) 0.3 $1.1M 7.0k 162.21
Verisk Analytics (VRSK) 0.3 $1.1M 4.2k 269.55
Select Sector Spdr Tr Indl (XLI) 0.3 $1.1M 9.2k 121.87
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.3 $1.1M 37k 29.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.2k 500.07
Verizon Communications (VZ) 0.3 $1.1M 26k 41.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.1M 25k 43.05
Chevron Corporation (CVX) 0.3 $1.1M 6.9k 156.42
International Paper Company (IP) 0.3 $1.1M 25k 43.15
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 1.9k 555.60
Home Depot (HD) 0.3 $1.1M 3.1k 344.29
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.1k 905.40
Williams-Sonoma (WSM) 0.3 $1.0M 3.6k 282.39
Pepsi (PEP) 0.3 $997k 6.0k 164.94
Servicenow (NOW) 0.3 $976k 1.2k 786.67
At&t (T) 0.3 $976k 51k 19.11
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.3 $972k 48k 20.42
International Business Machines (IBM) 0.3 $968k 5.6k 172.95
Prudential Financial (PRU) 0.3 $966k 8.2k 117.19
Entergy Corporation (ETR) 0.3 $956k 8.9k 107.00
Select Sector Spdr Tr Financial (XLF) 0.3 $953k 23k 41.11
Intuit (INTU) 0.3 $952k 1.4k 657.22
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $937k 44k 21.32
Nrg Energy Com New (NRG) 0.3 $936k 12k 77.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $932k 12k 75.66
Mastercard Incorporated Cl A (MA) 0.3 $931k 2.1k 441.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $929k 4.3k 215.01
Ishares Tr Yld Optim Bd (BYLD) 0.3 $911k 41k 22.18
Us Bancorp Del Com New (USB) 0.3 $904k 23k 39.70
Oneok (OKE) 0.3 $901k 11k 81.55
NiSource (NI) 0.3 $896k 31k 28.81
T. Rowe Price (TROW) 0.2 $886k 7.7k 115.31
Public Service Enterprise (PEG) 0.2 $880k 12k 73.70
Paychex (PAYX) 0.2 $870k 7.3k 118.56
Emerson Electric (EMR) 0.2 $867k 7.9k 110.16
Watsco, Incorporated (WSO) 0.2 $857k 1.9k 463.24
Honeywell International (HON) 0.2 $854k 4.0k 213.54
Ford Motor Company (F) 0.2 $848k 68k 12.54
Comerica Incorporated (CMA) 0.2 $837k 16k 51.04
Thermo Fisher Scientific (TMO) 0.2 $827k 1.5k 553.02
S&p Global (SPGI) 0.2 $822k 1.8k 446.02
Fidelity National Financial Fnf Group Com (FNF) 0.2 $820k 17k 49.42
Key (KEY) 0.2 $817k 58k 14.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $809k 9.7k 83.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $807k 2.7k 303.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $795k 16k 48.74
Ishares Core Msci Emkt (IEMG) 0.2 $781k 15k 53.53
Edison International (EIX) 0.2 $780k 11k 71.81
Newmont Mining Corporation (NEM) 0.2 $779k 19k 41.87
Exelon Corporation (EXC) 0.2 $773k 22k 34.61
CMS Energy Corporation (CMS) 0.2 $771k 13k 59.53
Dominion Resources (D) 0.2 $764k 16k 49.00
Glacier Ban (GBCI) 0.2 $762k 20k 37.32
Intuitive Surgical Com New (ISRG) 0.2 $756k 1.7k 444.85
Truist Financial Corp equities (TFC) 0.2 $746k 19k 38.85
Fifth Third Ban (FITB) 0.2 $746k 20k 36.49
Everest Re Group (EG) 0.2 $744k 2.0k 381.07
American Tower Reit (AMT) 0.2 $739k 3.8k 194.37
Franklin Resources (BEN) 0.2 $732k 33k 22.35
Alliant Energy Corporation (LNT) 0.2 $726k 14k 50.90
Principal Financial (PFG) 0.2 $721k 9.2k 78.45
American Electric Power Company (AEP) 0.2 $719k 8.2k 87.74
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.2 $709k 28k 25.84
Huntington Bancshares Incorporated (HBAN) 0.2 $706k 54k 13.18
Shell Spon Ads (SHEL) 0.2 $704k 9.8k 72.18
Hp (HPQ) 0.2 $702k 20k 35.02
Merck & Co (MRK) 0.2 $693k 5.6k 123.79
Vanguard World Mega Grwth Ind (MGK) 0.2 $689k 2.2k 314.20
McDonald's Corporation (MCD) 0.2 $685k 2.7k 254.84
Citizens Financial (CFG) 0.2 $683k 19k 36.03
Omni (OMC) 0.2 $674k 7.5k 89.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $666k 16k 40.57
Toll Brothers (TOL) 0.2 $664k 5.8k 115.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $664k 8.3k 80.13
Valero Energy Corporation (VLO) 0.2 $659k 4.2k 156.74
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $656k 56k 11.71
Walt Disney Company (DIS) 0.2 $653k 6.6k 99.29
Alps Etf Tr Active Eqty Oppt (RFFC) 0.2 $650k 12k 54.27
Oge Energy Corp (OGE) 0.2 $636k 18k 35.70
DTE Energy Company (DTE) 0.2 $628k 5.7k 111.01
PPL Corporation (PPL) 0.2 $628k 23k 27.65
Interpublic Group of Companies (IPG) 0.2 $625k 22k 29.09
Invesco SHS (IVZ) 0.2 $625k 42k 14.96
Altria (MO) 0.2 $611k 13k 45.55
Western Union Company (WU) 0.2 $609k 50k 12.22
Pfizer (PFE) 0.2 $608k 22k 27.98
FirstEnergy (FE) 0.2 $605k 16k 38.27
New York Community Ban 0.2 $580k 180k 3.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $563k 3.7k 150.50
United Parcel Service CL B (UPS) 0.2 $558k 4.1k 136.84
Ishares Tr Global Equity (GLOF) 0.2 $556k 13k 42.38
Sonoco Products Company (SON) 0.2 $552k 11k 50.72
Lowe's Companies (LOW) 0.2 $547k 2.5k 220.48
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $545k 10k 54.07
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $543k 7.2k 75.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $528k 3.0k 174.48
Wec Energy Group (WEC) 0.1 $526k 6.7k 78.46
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.1 $520k 20k 26.29
Lockheed Martin Corporation (LMT) 0.1 $497k 1.1k 466.89
Listed Fd Tr Trueshares Dec (DECZ) 0.1 $492k 14k 35.56
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $485k 7.4k 65.41
Walgreen Boots Alliance 0.1 $479k 40k 12.10
Amgen (AMGN) 0.1 $469k 1.5k 312.44
Newell Rubbermaid (NWL) 0.1 $468k 73k 6.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $451k 828.00 544.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $430k 1.6k 267.52
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $411k 32k 12.95
AFLAC Incorporated (AFL) 0.1 $404k 4.5k 89.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $400k 982.00 406.80
Steel Dynamics (STLD) 0.1 $399k 3.1k 129.49
West Pharmaceutical Services (WST) 0.1 $394k 1.2k 329.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $363k 4.3k 84.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $358k 3.2k 110.35
Prosperity Bancshares (PB) 0.1 $355k 5.8k 61.14
Vanguard World Extended Dur (EDV) 0.1 $354k 4.8k 73.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $352k 7.1k 49.87
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $343k 14k 25.21
American Express Company (AXP) 0.1 $341k 1.5k 231.47
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $335k 19k 17.86
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $330k 8.9k 37.02
Abbott Laboratories (ABT) 0.1 $322k 3.1k 103.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $318k 1.7k 182.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 2.9k 106.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $304k 3.0k 102.78
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.1 $296k 12k 24.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $295k 3.1k 93.64
Union Pacific Corporation (UNP) 0.1 $287k 1.3k 226.26
Meta Platforms Cl A (META) 0.1 $277k 549.00 504.33
Procter & Gamble Company (PG) 0.1 $272k 1.7k 164.92
Ge Vernova (GEV) 0.1 $269k 1.6k 171.51
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $266k 16k 16.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $258k 6.1k 42.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 1.4k 182.15
Listed Fd Tr Trueshares Nov (NOVZ) 0.1 $246k 6.3k 38.97
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $246k 6.1k 40.47
Listed Fd Tr Trueshares Struc (MARZ) 0.1 $246k 7.9k 30.97
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $245k 7.6k 32.32
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $245k 8.0k 30.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $244k 1.2k 204.94
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $238k 8.7k 27.24
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $225k 9.5k 23.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $223k 1.1k 194.87
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $218k 4.7k 46.54
O'reilly Automotive (ORLY) 0.1 $218k 206.00 1056.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 3.6k 58.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $211k 4.4k 48.32
Wal-Mart Stores (WMT) 0.1 $209k 3.1k 67.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $208k 1.8k 118.60
Vertiv Holdings Com Cl A (VRT) 0.1 $207k 2.4k 86.57
Selectquote Ord (SLQT) 0.0 $45k 16k 2.76