Elevated Capital Advisors, LLC — Q3 2022 13F Holdings

Name: Elevated Capital Advisors, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802387

Total reported value

$397.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.27%	—	-34.30%
2	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	3.19%	—	-11.16%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.18%	—	—
4	FPEI	First Trust Institutional Pr	ETF-Other	3.06%	—	+22.56%
5	FTCS	First Trust Capital Strength	ETF-Other	2.87%	—	-25.58%
6	RFCI	Alps Dynamic Core Income ETF	ETF-Other	2.30%	—	+16.32%
7	PCN	Pimco Corporate & Income Str	Stock-Other	2.15%	—	+32.98%
8	✓	ETF Ser Solutions	Stock-Other	1.92%	—	+9.97%
9	DSU	Blackrock Debt Strategies	Stock-Other	1.88%	—	+28.98%
10	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.77%	—	+18.41%
11	UCON	First Trust Smith Unconstrai	ETF-Other	1.72%	—	+15.86%
12	RFDA	Alps Dynamic US Dividend Adv	ETF-Other	1.67%	—	+9.57%
13	VUG	Vanguard Growth ETF	ETF-Other	1.63%	-0.02%	—
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.61%	—	+20.10%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	—	—
16	BND	Vanguard Total Bond Market	ETF-Other	1.57%	—	-13.96%
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.56%	—	+266.04%
18	AAPL	Apple INC	Stock-Tech	1.52%	-0.25%	-15.25%
19	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.51%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	-6.95%
21	VTV	Vanguard Value ETF	ETF-Other	1.36%	—	—
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.28%	—	—
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.15%	—	+5.66%
24	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.13%	—	—
25	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.08%	—	-9.66%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.07%	—	+365.86%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.02%	—	—
28	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.00%	—	-11.96%
29	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.99%	—	—
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.98%	—	—
31	FTGC	First Trust Global Tactical	ETF-Other	0.94%	—	-17.70%
32	UTF	Cohen & Steers Infrastructur	Stock-Other	0.93%	—	+12.41%
33	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.88%	—	+5.04%
34	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.82%	—	+31.26%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	-39.57%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	—	-8.94%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	-1.11%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	+67.83%
39	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+0.50%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.36%	+454.56%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.68%	—	+107.11%
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.67%	—	-24.52%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.57%	-24.99%
44	T	At&t INC	Stock-Comm Services	0.65%	—	+68.68%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+44.15%
46	BCE	Bce INC	Stock-Comm Services	0.64%	—	+20.27%
47	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.33%	-2.61%
48	CCI	Crown Castle INC	Stock-Real Estate	0.63%	—	+25.64%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+14.72%
50	MMM	3m Co	Stock-Industrials	0.61%	—	+46.20%

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