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
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
Apple Inc.	AAPL	Common	30,791	2,900	5,972,551,000	5,968,696,000	1.99		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
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
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
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 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
iSHARES TRUST	IVV	Common	5,903	1,034	2,631,066,000	2,629,320,000	0.88		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
PEPSICO INC	PEP	Common	13,082	3,340	2,423,098,000	2,421,508,000	0.81		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,984	3,810	2,288,280,000	2,286,512,000	0.76	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	52,288	14,511	2,127,081,000	2,125,703,000	0.71		Hist	06/30/2023
LMBS	LMBS	Common Stock	43,050	27,556	2,052,215,000	2,051,481,000	0.68		Hist	06/30/2023
BCE INC	BCE	Common	44,537	5,729	2,030,432,000	2,028,804,000	0.68	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	53,385	10,377	1,985,400,000	1,983,767,000	0.66	0.00	Hist	06/30/2023
AT&T CORP	T	Common	120,942	13,057	1,929,021,000	1,927,366,000	0.64		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,247	5,844	1,897,050,000	1,896,678,000	0.63		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	24,328	8,029	1,822,675,000	1,821,502,000	0.61		Hist	06/30/2023
3M CO	MMM	Common	17,938	3,874	1,795,453,000	1,793,899,000	0.60		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,543	4,272	1,759,267,000	1,758,279,000	0.59		Hist	06/30/2023
CHEVRON CORP	CVX	Common	11,121	446	1,749,884,000	1,748,350,000	0.58	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	37,763	11,948	1,736,707,000	1,735,543,000	0.58		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	15,211	4,089	1,733,187,000	1,731,579,000	0.58	0.00	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	182,245	47,420	1,722,218,000	1,720,690,000	0.57		Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	25,451	2,447	1,713,589,000	1,712,404,000	0.57		Hist	06/30/2023
SOUTHERN CO	SO	Common	24,377	3,023	1,712,450,000	1,710,998,000	0.57		Hist	06/30/2023
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