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
SelectQuote, Inc.	SLQT	COM	32,697	-157	63,759,000	63,735,000	0.02	0.02	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	215	-1,599	205,390,000	204,114,000	0.07	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	741	-4,504	212,682,000	211,970,000	0.07		Hist	06/30/2023
Global X Funds	PAVE	Common	8,430	-2,963	264,955,000	264,692,000	0.09		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,549	-35	269,903,000	269,689,000	0.09		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	3,156	-1,852	287,796,000	287,359,000	0.10		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,705	-42	294,899,000	294,633,000	0.10		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	1,831	-60	298,435,000	298,196,000	0.10		Hist	06/30/2023
ETF Series Solutions	NUSI	Common	18,615	-232,151	401,153,000	396,278,000	0.13		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,050	-6,621	444,171,000	443,240,000	0.15	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	7,213	-18,045	469,431,000	468,221,000	0.16		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	6,598	-103,056	495,378,000	488,095,000	0.16		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	14,643	-35,545	493,605,000	492,081,000	0.16		Hist	06/30/2023
Shell plc	SHEL	Call	9,259	-1,447	559,058,000	558,525,000	0.19		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,135	-1,547	592,201,000	590,841,000	0.20	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	1,300	-1,643	595,647,000	594,507,000	0.20	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,754	-2,408	690,033,000	688,849,000	0.23		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	14,111	-7,369	707,949,000	706,890,000	0.24		Hist	06/30/2023
iSHARES TRUST	CIU	Common	14,163	-7,218	716,223,000	715,191,000	0.24		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,341	-1,251	721,955,000	720,731,000	0.24		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	19,162	-4,039	770,113,000	769,228,000	0.26		Hist	06/30/2023
Victory Portfolios II	USTB	Common	17,130	-989	837,331,000	836,454,000	0.28		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,744	-1,257	852,897,000	852,071,000	0.28	0.00	Hist	06/30/2023
ALPS ETF Trust	RFFC	Common	19,412	-3,325	855,936,000	855,090,000	0.28		Hist	06/30/2023
iShares, Inc.	IEMG	Common	17,660	-2,879	870,465,000	869,582,000	0.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	11,354	-2,526	948,706,000	947,593,000	0.32		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	5,350	-2,009	953,655,000	952,517,000	0.32		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	4,484	-399	1,013,519,000	1,012,686,000	0.34	0.00	Hist	06/30/2023
First Trust Multi-Asset Diversified Income Index Fund	MDIV	common	76,109	-12,581	1,108,154,000	1,106,873,000	0.37		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	16,005	-154	1,227,571,000	1,226,333,000	0.41	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	11,711	-1,198	1,256,851,000	1,255,782,000	0.42		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	8,528	-5,427	1,276,198,000	1,274,422,000	0.42		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	9,923	-2,139	1,685,054,000	1,683,336,000	0.56		Hist	06/30/2023
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	FFC	Common	127,148	-14,070	1,747,007,000	1,744,910,000	0.58		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	32,507	-6,191	1,769,666,000	1,767,959,000	0.59		Hist	06/30/2023
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