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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	42,347	1,770	15,643,740,000	15,632,895,000	5.20		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	67,335	67,335	9,081,486,000	9,081,486,000	3.02		Hist	06/30/2023
RIGGS NATIONAL CORP	RIGS	Common	385,657	21,154	8,758,271,000	8,750,168,000	2.91		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	25,397	6,077	7,186,415,000	7,182,282,000	2.39		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	145,397	35,059	6,714,419,000	6,710,407,000	2.23		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	386,435	-66,934	6,511,424,000	6,503,649,000	2.17		Hist	06/30/2023
Apple Inc.	AAPL	Common	30,791	2,900	5,972,551,000	5,968,696,000	1.99		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	183,670	-92,954	5,407,254,000	5,399,171,000	1.80		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	37,554	9,545	5,336,467,000	5,333,008,000	1.78		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	132,279	15,060	5,242,223,000	5,237,731,000	1.74		Hist	06/30/2023
Pimco Corp Income Cf	PCN	COM	360,809	-101,690	4,730,210,000	4,724,734,000	1.57		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	51,863	649	4,708,087,000	4,704,255,000	1.57		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	193,642	10,148	4,680,317,000	4,675,946,000	1.56		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	42,414	-414	4,548,931,000	4,545,192,000	1.51	0.00	Hist	06/30/2023
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	437,131	-99,506	4,279,508,000	4,274,721,000	1.42		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	54,832	-905	4,125,000,000	4,120,904,000	1.37		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	76,238	23,805	3,726,500,000	3,723,997,000	1.24		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	109,010	64,665	3,707,422,000	3,705,997,000	1.23		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	39,242	35,950	3,603,241,000	3,602,939,000	1.20		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	36,916	-506	3,567,211,000	3,564,276,000	1.19		Hist	06/30/2023
ALPS ETF Trust	RFCI	Common	158,525	-110,356	3,520,714,000	3,514,857,000	1.17		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,097	3,153	3,438,483,000	3,436,866,000	1.14	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	80,208	25,391	3,358,329,000	3,356,089,000	1.12		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	45,068	-10,823	3,275,997,000	3,272,010,000	1.09		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	43,089	6,859	3,256,227,000	3,253,516,000	1.08		Hist	06/30/2023
ALPS ETF Trust	RFDA	Common	69,383	-39,872	3,200,620,000	3,196,366,000	1.06		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	103,799	-26,843	3,185,583,000	3,181,625,000	1.06		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	19,563	-135	2,821,929,000	2,819,345,000	0.94		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,903	1,034	2,631,066,000	2,629,320,000	0.88		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
SELECT SECTOR SPDR TRUST	XLV	Common	19,181	8,350	2,545,930,000	2,544,618,000	0.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	12,360	553	2,458,186,000	2,456,168,000	0.82		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
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