Elevated Capital Advisors, LLC — Q2 2024 13F Holdings

Name: Elevated Capital Advisors, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802387

Total reported value

$397.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.11%	—	+0.17%
2	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	3.55%	—	+1.66%
3	VUG	Vanguard Growth ETF	ETF-Other	3.03%	-0.02%	-5.19%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.77%	—	+0.38%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.51%	—	-3.35%
6	FPEI	First Trust Institutional Pr	ETF-Other	2.11%	—	-0.44%
7	AAPL	Apple INC	Stock-Tech	2.09%	-0.25%	+6.52%
8	VTV	Vanguard Value ETF	ETF-Other	2.06%	—	-3.76%
9	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.48%	—	+0.87%
10	PCN	Pimco Corporate & Income Str	Stock-Other	1.47%	—	+1.73%
11	UCON	First Trust Smith Unconstrai	ETF-Other	1.47%	—	+0.31%
12	SDVY	First Trust Smid Cap Rising	ETF-Other	1.46%	—	-7.02%
13	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.33%	+8.11%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.57%	+254.00%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.41%	—	+0.35%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.40%	—	-16.31%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	-0.36%	+142.06%
18	DSU	Blackrock Debt Strategies	Stock-Other	1.35%	—	+0.41%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.30%	—	-0.00%
20	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.29%	—	-57.21%
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.21%	—	-1.83%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	-22.61%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	+23.26%
24	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.95%	—	-0.20%
25	FVD	First Trust Value Line Dvd	ETF-Other	0.89%	—	-64.47%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.88%	—	+3.53%
27	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.85%	—	+3.60%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.23%	+6.72%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-4.16%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	—	+2.90%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	-4.06%
32	RFDA	Alps Dynamic US Dividend Adv	ETF-Other	0.79%	—	-4.19%
33	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.79%	—	-42.38%
34	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	-4.03%
35	DEED	First Trust Securitized Plus	ETF-Other	0.77%	—	-4.36%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	—	+4.75%
37	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.73%	—	+1.16%
38	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.69%	—	-3.64%
39	FEBW	Alianzim US Eq Bfr20 Feb-usd	ETF-Other	0.69%	-0.29%	EXIT
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.67%	—	+0.30%
41	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.66%	—	-32.65%
42	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.64%	—	+0.37%
43	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.63%	-0.56%	—
44	LMBS	First Trust Low Duration Opp	ETF-Other	0.61%	—	-5.92%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+4.41%
46	RFCI	Alps Dynamic Core Income ETF	ETF-Other	0.58%	—	-3.45%
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.57%	—	+8.83%
48	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.57%	—	-0.84%
49	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.56%	-0.25%	EXIT
50	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.53%	—	-3.89%

1–50 of 200