Fund HoldingsElevated Capital Advisors, LLC

Total Portfolio Value
$355.66M
Total Bought
$74.97M
Total Sold
$67.78M
Net Transaction
+$7.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
079,940+79,94005,1161.44%+5,116
ISHARES TR3,6858,920+5,2351,9374,8811.37%+2,944
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
082,299+82,29902,4390.69%+2,439
PIMCO ETF TR
ULTR SH GO AC FD
022,072+22,07202,2320.63%+2,232
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
061,943+61,94301,9950.56%+1,995
APPLE INC(AAPL)035,355+35,35507,4462.09%+7,446
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
050,658+50,65801,5770.44%+1,577
INVESCO QQQ TR37,90137,965+6416,82918,1895.11%+1,361
LYONDELLBASELL INDUSTRIES N
SHS - A -
012,256+12,25601,1720.33%+1,172
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
011,218+11,21801,1580.33%+1,158
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
037,279+37,27901,1000.31%+1,100
VANGUARD INDEX FDS02,189+2,18901,0950.31%+1,095
VERIZON COMMUNICATIONS INC(VZ)026,134+26,13401,0780.30%+1,078
CHEVRON CORP NEW(CVX)06,881+6,88101,0760.30%+1,076
INTERNATIONAL PAPER CO(IP)024,897+24,89701,0740.30%+1,074
INTERNATIONAL BUSINESS MACHS(IBM)05,594+5,59409670.27%+967
PRUDENTIAL FINL INC(PFH)08,244+8,24409660.27%+966
ENTERGY CORP NEW(ETR)08,934+8,93409560.27%+956
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
043,929+43,92909370.26%+937
NRG ENERGY INC(NRG)012,016+12,01609360.26%+936
US BANCORP DEL(USB)022,782+22,78209040.25%+904
ONEOK INC NEW(OKE)011,047+11,04709010.25%+901
NISOURCE INC(NI)031,109+31,10908960.25%+896
PUBLIC SVC ENTERPRISE GRP IN(PEG)011,945+11,94508800.25%+880
EMERSON ELEC CO(EMR)07,868+7,86808670.24%+867
WATSCO INC(WSO)01,850+1,85008570.24%+857
FORD MTR CO DEL(F)067,659+67,65908480.24%+848
COMERICA INC016,390+16,39008370.24%+837
FIDELITY NATIONAL FINANCIAL(FNF)016,584+16,58408200.23%+820
KEYCORP(KEY)057,466+57,46608170.23%+817
EDISON INTL(EIX)010,861+10,86107800.22%+780
EXELON CORP(EXC)022,334+22,33407730.22%+773
CMS ENERGY CORP(CMS)012,945+12,94507710.22%+771
DOMINION ENERGY INC(D)015,590+15,59007640.21%+764
TRUIST FINL CORP(TFC)019,205+19,20507460.21%+746
FIFTH THIRD BANCORP(FITB)020,433+20,43307460.21%+746
FRANKLIN RESOURCES INC(BEN)032,749+32,74907320.21%+732
ALLIANT ENERGY CORP(LNT)014,262+14,26207260.20%+726
PRINCIPAL FINANCIAL GROUP IN(PFG)09,185+9,18507210.20%+721
AMERICAN ELEC PWR CO INC08,198+8,19807190.20%+719
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
027,457+27,45707090.20%+709
HUNTINGTON BANCSHARES INC(HBAN)053,531+53,53107060.20%+706
HP INC(HPQ)020,035+20,03507020.20%+702
MERCK & CO INC(MRK)05,595+5,59506930.19%+693
MCDONALDS CORP(MCD)02,686+2,68606850.19%+685
CITIZENS FINL GROUP INC(CFG)018,969+18,96906830.19%+683
OMNICOM GROUP INC(OMC)07,514+7,51406740.19%+674
ALPHABET INC(GOOG)15,47016,509+1,0392,3553,0280.85%+673
MICROSOFT CORP(MSFT)10,65611,520+8644,4835,1491.45%+666
VALERO ENERGY CORP(VLO)04,202+4,20206590.19%+659
ISHARES TR24,38730,060+5,6732,8243,4710.98%+647
OGE ENERGY CORP(OGE)017,801+17,80106350.18%+635
DTE ENERGY CO(DTB)05,657+5,65706280.18%+628
PPL CORP(PPL)022,701+22,70106280.18%+628
INTERPUBLIC GROUP COS INC021,494+21,49406250.18%+625
INVESCO LTD(IVZ)041,775+41,77506250.18%+625
ALTRIA GROUP INC(MO)013,416+13,41606110.17%+611
PFIZER INC(PFE)021,738+21,73806080.17%+608
FIRSTENERGY CORP(FE)015,809+15,80906050.17%+605
NEW YORK CMNTY BANCORP INC0179,987+179,98705800.16%+580
SONOCO PRODS CO(SON)010,881+10,88105520.16%+552
PIMCO ETF TR
15+ YR US TIPS
010,071+10,07105450.15%+545
PIMCO ETF TR
25YR+ ZERO U S
07,224+7,22405420.15%+542
WEC ENERGY GROUP INC(WEC)06,698+6,69805260.15%+526
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
019,772+19,77205200.15%+520
LISTED FD TR013,847+13,84704920.14%+492
NEWMONT CORP(NEM)8,35518,607+10,2522997790.22%+480
WALGREENS BOOTS ALLIANCE INC039,562+39,56204790.13%+479
NEWELL BRANDS INC(NWL)073,014+73,01404680.13%+468
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
031,756+31,75604110.12%+411
ISHARES TR
MSCI USA QLT FCT
057,770+57,77009,8652.77%+9,865
TESLA INC(TSLA)08,900+8,90001,7610.50%+1,761
VANGUARD WORLD FD04,824+4,82403540.10%+354
PIMCO ETF TR
SHTRM MUN BD ACT
07,066+7,06603520.10%+352
VANECK ETF TRUST
LONG MUNI ETF
018,775+18,77503350.09%+335
VANGUARD SPECIALIZED FUNDS01,744+1,74403180.09%+318
VANGUARD INDEX FDS30,43028,851-1,57910,47410,7903.03%+316
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,43312,793+3602,5892,8940.81%+305
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
012,024+12,02402960.08%+296
APPLIED MATLS INC6,2866,679+3931,2961,5760.44%+280
NVIDIA CORPORATION(NVDA)9939,495+8,5028971,1730.33%+276
GE VERNOVA INC(GEV)01,569+1,56902690.08%+269
PROSHARES TR
SHRT HGH YIELD
015,700+15,70002660.07%+266
ISHARES TR12,03312,172+1392,3482,6110.73%+263
BROADCOM INC(AVGO)853868+151,1311,3930.39%+262
LISTED FD TR06,316+6,31602460.07%+246
LISTED FD TR06,068+6,06802460.07%+246
LISTED FD TR07,926+7,92602450.07%+245
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
07,575+7,57502450.07%+245
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
08,031+8,03102450.07%+245
PIMCO ETF TR
COMMODITY STRAT
08,730+8,73002380.07%+238
COSTCO WHSL CORP NEW(COST)1,3881,474+861,0171,2530.35%+236
AMAZON COM INC(AMZN)10,57011,036+4661,9072,1330.60%+226
ADOBE INC(ADBE)01,918+1,91801,0660.30%+1,066
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
04,365+4,36502110.06%+211
WALMART INC(WMT)03,086+3,08602090.06%+209
VERTIV HOLDINGS CO(VRT)02,395+2,39502070.06%+207
ELI LILLY & CO(LLY)1,0601,129+698251,0220.29%+198
PIMCO ETF TR
ENHAN SHRT MA AC
18,56320,203+1,6401,8662,0330.57%+167
ETFS GOLD TR(SGOL)152,229151,923-3063,2333,3760.95%+142
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