Elevated Capital Advisors, LLC ETFs

Elevated Capital Advisors, LLC

$322 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPD Simplify Exch Trad Fds Us Eq P	$0	$697,000 0.22% of portfolio	18,341	Q1 2025 Added 3.5%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$635,000 0.2% of portfolio	19,207	Q1 2025 Added 2.77%
FREL Fidelity Covington Tr Msci Rea	$0	$628,000 0.2% of portfolio	23,249	Q1 2025 Reduced 4.8%
MARZ Listed Fds Tr Trueshares Struc	$0	$627,000 0.19% of portfolio	19,154	Q1 2025 Added 3.86%
XLC Select Sector Spdr Tr Communic	$0	$622,000 0.19% of portfolio	5,739	Q1 2025 Added 3.85%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$622,000 0.19% of portfolio	9,286	Q1 2025 Added 3.5%
XLK Technology Sector Spdr	$0	$616,000 0.19% of portfolio	2,436	Q1 2025 Reduced 3.22%
EFG Msci Eafe Growth ETF	$0	$598,000 0.19% of portfolio	5,347	Q1 2025 Reduced 7.12%
HYGV Flexshares Tr High Yield Value	$0	$581,000 0.18% of portfolio	14,180	Q1 2025 Reduced 12.43%
SJB Proshares Tr Short High Yield	$0	$574,000 0.18% of portfolio	36,821	Q1 2025 Added 4.39%
TLT Ishares Barclays 20+ Year Trea	$0	$558,000 0.17% of portfolio	6,323	Q1 2025 Added 17.9%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$550,000 0.17% of portfolio	10,941	Q1 2025 Reduced 20.21%
CMBS Ishares Cmbs ETF	$0	$545,000 0.17% of portfolio	11,192	Q1 2025 Reduced 12.64%
JANZ Listed Fds Tr Trueshares Struc	$0	$535,000 0.17% of portfolio	14,993	Q1 2025 Added 4.98%
SPY Spdr S&P 500 ETF Trust	$0	$514,000 0.16% of portfolio	832	Q1 2025 Added 0.48%
XLI Industrial Sector Spdr	$0	$466,000 0.14% of portfolio	3,165	Q1 2025 Added 3.13%
BND Vanguard Bd Index Fd Inc Total	$0	$466,000 0.14% of portfolio	6,330	Q1 2025 Reduced 13.34%
RFDA Alps ETF Tr Riverfront Dynamic	$0	$462,000 0.14% of portfolio	7,971	Q1 2025 Reduced 3.85%
RFCI Alps ETF Tr Riverfront Dynamic	$0	$460,000 0.14% of portfolio	20,399	Q1 2025 Added 6.64%
MTUM Ishares Msci Usa Momentum Fact	$0	$426,000 0.13% of portfolio	1,775	Q1 2025 Reduced 2.31%
XLF Financial Sector Spdr	$0	$419,000 0.13% of portfolio	8,008	Q1 2025 Reduced 1.34%
FCOM Fidelity Covington Tr Msci Com	$0	$383,000 0.12% of portfolio	5,919	Q1 2025 Reduced 12.6%
IVE Ishares S&P 500 Value ETF	$0	$379,000 0.12% of portfolio	1,943	Q1 2025 Reduced 9.08%
IWP Ishares Russell Mid Cap Growth	$0	$372,000 0.12% of portfolio	2,686	Q4 2024 Reduced 17.05%
VIG Vanguard Dividend Appreciation	$0	$370,000 0.11% of portfolio	2,033	Q1 2025 Added 3.15%
MBB Ishares Tr	$0	$354,000 0.11% of portfolio	3,776	Q1 2025 Reduced 4.5%
RSP Invesco S&P 500 Equal Weight E	$0	$344,000 0.11% of portfolio	1,896	Q1 2025 Reduced 1.66%
IYW Ishares Dj Us Tech ETF	$0	$331,000 0.1% of portfolio	1,914	Q1 2025 Reduced 8.02%
XLV Select Sector Spdr Fund Health	$0	$322,000 0.1% of portfolio	2,395	Q1 2025 Reduced 8.62%
RIGS Riverfront Strategic Income Fd	$0	$322,000 0.1% of portfolio	13,875	Q1 2025 Reduced 20.77%
FNCL Fidelity Covington Tr Msci Fin	$0	$308,000 0.1% of portfolio	4,167	Q1 2025 Reduced 12.66%
IJR Ishares Core S&P Sm Cap ETF	$0	$307,000 0.1% of portfolio	2,810	Q1 2025 Reduced 3.96%
EMXC Ishares Inc Msci Emerging Mkts	$0	$303,000 0.09% of portfolio	4,806	Q1 2025 Reduced 5.64%
FTCS First Trust Capital Strength E	$0	$303,000 0.09% of portfolio	3,336	Q4 2024 Reduced 22.67%
XLY Select Sector Spdr Consumer Di	$0	$285,000 0.09% of portfolio	1,314	Q1 2025 Reduced 3.81%
OEF Ishares S&P 100 ETF	$0	$284,000 0.09% of portfolio	1,068	Q1 2025 Reduced 4.9%
VYM Vanguard Whitehall Fds (Vangua	$0	$271,000 0.08% of portfolio	2,033	Q4 2024 Added 10.91%
FHLC Fidelity Covington Tr Msci Hea	$0	$235,000 0.07% of portfolio	3,685	Q1 2025 Reduced 11.76%
PAVE Global X Fds Us Infrastructure	$0	$233,000 0.07% of portfolio	5,350	Q1 2025 Reduced 0.85%
SCHF Schwab Strategic Tr Intl Eqty	$0	$232,000 0.07% of portfolio	10,507	Q1 2025 New
SGOL Abrdn Gold ETF Trust	$4.64B	$229,000 0.07% of portfolio	7,270	Q1 2025 New
IAU Ishares Gold Trust	$53.5B	$227,000 0.07% of portfolio	3,650	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$226,000 0.07% of portfolio	3,646	Q1 2025 Reduced 12.0%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$225,000 0.07% of portfolio	5,151	Q1 2025 Reduced 7.0%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$220,000 0.07% of portfolio	9,356	Q1 2025 Reduced 11.8%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	21,598	Q1 2025 Reduced 3.97%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	27,915	Q1 2025 Reduced 3.91%

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