Fund HoldingsElevated Capital Advisors, LLC

Total Portfolio Value
$356.97M
Total Bought
$23.89M
Total Sold
$30.86M
Net Transaction
-$6.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
45,639192,050+146,4111,2735,6851.59%+4,412
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
67,516219,040+151,5241,6575,4061.51%+3,749
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
49,856236,968+187,1121,0374,3081.21%+3,272
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
36,497167,504+131,0078403,6751.03%+2,835
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
019,865+19,86505280.15%+528
PHILIP MORRIS INTL INC(PM)011,360+11,36001,8030.51%+1,803
CHEVRON CORP NEW(CVX)10,03910,512+4731,4541,7590.49%+305
ABBVIE INC(ABBV)012,407+12,40702,6000.73%+2,600
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
09,043+9,04302310.06%+231
ETFS GOLD TR(SGOL)07,270+7,27002170.06%+217
ISHARES GOLD TR(IAU)03,650+3,65002150.06%+215
VERIZON COMMUNICATIONS INC(VZ)031,884+31,88401,4460.41%+1,446
SCHWAB STRATEGIC TR010,507+10,50702080.06%+208
NEWMONT CORP(NEM)019,547+19,54709440.26%+944
BERKSHIRE HATHAWAY INC DEL2,5422,530-121,1521,3470.38%+195
EXELON CORP(EXC)021,946+21,94601,0110.28%+1,011
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
125,019128,804+3,7852,6532,8300.79%+177
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
100,328107,104+6,7763,0133,1840.89%+172
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
170,631179,271+8,6404,5314,7011.32%+170
AMERICAN ELEC PWR CO INC08,179+8,17908940.25%+894
GE AEROSPACE(GE)07,628+7,62801,5270.43%+1,527
AT&T INC(T)045,761+45,76101,2940.36%+1,294
EXXON MOBIL CORP16,63916,220-4191,7901,9290.54%+139
FIDELITY NATIONAL FINANCIAL(FNF)015,457+15,45701,0060.28%+1,006
FLAGSTAR FINANCIAL INC(FLG)057,774+57,77406710.19%+671
CMS ENERGY CORP(CMS)012,819+12,81909630.27%+963
KIMBERLY-CLARK CORP(KMB)010,060+10,06001,4310.40%+1,431
MCDONALDS CORP(MCD)4,7284,787+591,3701,4950.42%+125
ENTERGY CORP NEW(ETR)015,557+15,55701,3300.37%+1,330
DTE ENERGY CO(DTB)05,628+5,62807780.22%+778
WATSCO INC(WSO)01,918+1,91809750.27%+975
ALTRIA GROUP INC(MO)013,157+13,15707900.22%+790
ISHARES TR5,3636,323+9604685760.16%+107
AMERICAN TOWER CORP NEW(AMT)03,871+3,87108420.24%+842
VISA INC(V)6,8446,470-3742,1632,2680.64%+105
PIMCO ETF TR
ULTR SH GO AC FD
41,09041,907+8174,1434,2411.19%+98
INTERNATIONAL BUSINESS MACHS(IBM)5,8455,560-2851,2851,3830.39%+98
PPL CORP(PPL)022,285+22,28508050.23%+805
PRINCIPAL FINANCIAL GROUP IN(PFG)09,372+9,37207910.22%+791
NISOURCE INC(NI)029,290+29,29001,1740.33%+1,174
PIMCO ETF TR
15+ YR US TIPS
23,72424,165+4411,2351,3250.37%+90
OGE ENERGY CORP(OGE)017,266+17,26607940.22%+794
ALLIANT ENERGY CORP(LNT)013,801+13,80108880.25%+888
WALGREENS BOOTS ALLIANCE INC056,700+56,70006330.18%+633
JOHNSON & JOHNSON(JNJ)4,9784,857-1217208050.23%+86
FORD MTR CO(F)079,404+79,40407960.22%+796
WEC ENERGY GROUP INC(WEC)06,800+6,80007410.21%+741
VALERO ENERGY CORP(VLO)5,6175,777+1606897630.21%+74
ABBOTT LABS03,253+3,25304320.12%+432
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
066,729+66,72908830.25%+883
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
012,751+12,75101,0830.30%+1,083
DOMINION ENERGY INC(D)018,080+18,08001,0140.28%+1,014
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
144,701148,901+4,2004,2344,2911.20%+57
ELEVATION SERIES TRUST39,10441,182+2,0789671,0240.29%+57
AMGEN INC(AMGN)01,571+1,57104890.14%+489
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
61,97364,647+2,6742,1732,2280.62%+55
PIMCO ETF TR
COMMODITY STRAT
22,32223,102+7805636180.17%+55
PIMCO ETF TR
25YR+ ZERO U S
09,286+9,28606650.19%+665
ELEVATION SERIES TRUST44,18245,870+1,6881,0911,1370.32%+46
VANGUARD TAX-MANAGED FDS0181,887+181,88709,2452.59%+9,245
PAYCHEX INC(PAYX)07,381+7,38101,1390.32%+1,139
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
049,419+49,41906710.19%+671
FIRSTENERGY CORP(FE)016,125+16,12506520.18%+652
UNITEDHEALTH GROUP INC(UNH)1,1511,186+355826210.17%+39
LYONDELLBASELL INDUSTRIES N
SHS - A -
014,896+14,89601,0490.29%+1,049
SONOCO PRODS CO(SON)012,961+12,96106120.17%+612
AFLAC INC(AFL)04,520+4,52005030.14%+503
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
57,37459,706+2,3322,0652,1000.59%+34
ALPS ETF TR
DYNA CORE IN ETF
020,399+20,39904590.13%+459
INTEL CORP(INTC)10,41410,524+1102092390.07%+30
EASTGROUP PPTYS INC(EGP)02,146+2,14603780.11%+378
INTERNATIONAL PAPER CO(IP)024,044+24,04401,2830.36%+1,283
STEEL DYNAMICS INC(STLD)03,214+3,21404020.11%+402
PROSHARES TR
SHRT HGH YIELD
35,27436,821+1,5475705940.17%+24
ONEOK INC NEW(OKE)09,968+9,96809890.28%+989
NRG ENERGY INC(NRG)011,178+11,17801,0670.30%+1,067
FIDELITY COVINGTON TRUST14,10013,881-2196887070.20%+20
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,739+5,73905540.16%+554
PUBLIC SVC ENTERPRISE GRP IN(PEG)011,760+11,76009680.27%+968
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
7,9038,582+6792462600.07%+14
WALMART INC(WMT)02,714+2,71402380.07%+238
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,165+3,16504150.12%+415
OMNICOM GROUP INC(OMC)010,112+10,11208380.23%+838
VANGUARD SPECIALIZED FUNDS02,033+2,03303940.11%+394
LISTED FD TR14,28214,993+7114914990.14%+8
CISCO SYS INC(CSCO)9,3369,066-2705535590.16%+7
FRANKLIN RESOURCES INC(BEN)038,617+38,61707430.21%+743
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,008+8,00803990.11%+399
LISTED FD TR14,19514,946+7514864920.14%+6
FIRST TR EXCHANGE-TRADED FD03,336+3,33602990.08%+299
INTERPUBLIC GROUP COS INC029,680+29,68008060.23%+806
UNION PAC CORP(UNP)3,9253,805-1208958990.25%+4
HP INC(HPQ)023,578+23,57806530.18%+653
RTX CORPORATION(RTX)2,2621,999-2632622650.07%+3
VANGUARD WHITEHALL FDS02,033+2,03302620.07%+262
LISTED FD TR18,44319,154+7115785810.16%+3
LISTED FD TR32,89034,020+1,1301,2171,2190.34%+2
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
33,62934,182+5531,0221,0230.29%+2
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
18,69019,207+5176066070.17%+1
PROCTER AND GAMBLE CO(PG)7,0706,957-1131,1851,1860.33%0
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