Elevated Capital Advisors, LLC [Rocket]

Holdings

Elevated Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	67,335	67,335	9,081,486,000	9,081,486,000	3.02		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	141,640	141,640	2,601,927,000	2,601,927,000	0.87	0.10	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	63,880	63,880	2,560,947,000	2,560,947,000	0.85		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	51,195	51,195	2,552,073,000	2,552,073,000	0.85		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	25,443	25,443	2,457,769,000	2,457,769,000	0.82		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	19,147	19,147	1,875,484,000	1,875,484,000	0.62		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	17,944	17,944	1,790,098,000	1,790,098,000	0.60		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	17,548	17,548	1,756,069,000	1,756,069,000	0.58		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	54,586	54,586	1,688,350,000	1,688,350,000	0.56		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	10,543	10,543	1,482,398,000	1,482,398,000	0.49		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	52,867	52,867	1,427,416,000	1,427,416,000	0.47		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	19,156	19,156	1,420,836,000	1,420,836,000	0.47		Hist	06/30/2023
GSK plc	GSK	ADR	37,097	37,097	1,322,138,000	1,322,138,000	0.44		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	45,925	45,925	1,275,341,000	1,275,341,000	0.42		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FGD	Common	49,400	49,400	1,059,131,000	1,059,131,000	0.35		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	21,283	21,283	1,002,426,000	1,002,426,000	0.33		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,071	6,071	877,502,000	877,502,000	0.29	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	7,879	7,879	865,508,000	865,508,000	0.29	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	FTLB	Common	41,322	41,322	818,401,000	818,401,000	0.27		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	931	931	807,922,000	807,922,000	0.27		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	12,723	12,723	746,331,000	746,331,000	0.25		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,375	2,375	737,724,000	737,724,000	0.25	0.00	Hist	06/30/2023
iShares, Inc.	EMXC	Common	12,939	12,939	672,578,000	672,578,000	0.22		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,155	1,155	649,075,000	649,075,000	0.22		Hist	06/30/2023
Accenture plc	ACN	COM	2,049	2,049	632,372,000	632,372,000	0.21	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	5,197	5,197	581,388,000	581,388,000	0.19	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,431	1,431	573,674,000	573,674,000	0.19	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	4,977	4,977	557,524,000	557,524,000	0.19		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	9,732	9,732	538,461,000	538,461,000	0.18		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,117	1,117	523,851,000	523,851,000	0.17	0.00	Hist	06/30/2023
FIRST TR STOXX EURO DIV FD	FDD	Common	45,366	45,366	514,906,000	514,906,000	0.17		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	17,906	17,906	506,931,000	506,931,000	0.17		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	1,415	1,415	483,732,000	483,732,000	0.16	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,406	1,406	480,768,000	480,768,000	0.16		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,618	2,618	469,277,000	469,277,000	0.16		Hist	06/30/2023
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