Elevated Capital Advisors, LLC Closed Holding Positions

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TWLO Twilio Inc Communication Services	Q4 2022 Filed on Jan 17, 2023	8,030	$42.08 - $78.03 $338K - $627K
DHR Danaher Corp Healthcare	Q4 2022 Filed on Jan 17, 2023	3,783	$241.42 - $282.29 $913K - $1.07M
COUP Coupa Software Inc Technology	Q4 2022 Filed on Jan 17, 2023	10,959	$41.62 - $79.19 $456K - $868K
MSCI Msci Inc. Financial Services	Q4 2022 Filed on Jan 17, 2023	1,307	$388.72 - $521.76 $508K - $682K
ZTS Zoetis Inc. Healthcare	Q4 2022 Filed on Jan 17, 2023	7,758	$131.14 - $157.47 $1.02M - $1.22M
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q4 2022 Filed on Jan 17, 2023	648	$1375.82 - $1626.6 $892K - $1.05M
NFLX Netflix Inc Communication Services	Q4 2022 Filed on Jan 17, 2023	3,368	$214.29 - $320.41 $722K - $1.08M
GSK Gsk PLC Healthcare	Q4 2022 Filed on Jan 17, 2023	34,505	$30.0 - $37.92 $1.04M - $1.31M
PYPL Pay Pal Holdings, Inc. Financial Services	Q4 2022 Filed on Jan 17, 2023	9,853	$67.55 - $94.42 $666K - $930K
SHW Sherwin Williams CO Basic Materials	Q4 2022 Filed on Jan 17, 2023	1,082	$201.22 - $258.79 $218K - $280K
ETSY Etsy Inc Consumer Cyclical	Q4 2022 Filed on Jan 17, 2023	6,860	$87.54 - $140.49 $601K - $964K
IBUY Amplify ETF Tr Amplify Online ETFs	Q4 2022 Filed on Jan 17, 2023	5,519	$37.57 - $45.29 $207K - $250K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q4 2022 Filed on Jan 17, 2023	2,940	$381.59 - $481.65 $1.12M - $1.42M
EMCB Wisdomtree Emerging Mrkts Corp ETFs	Q3 2022 Filed on Oct 06, 2022	11,026	$58.46 - $63.25 $645K - $697K
FAN First Tr Exchange Traded Fd Ii	Q3 2022 Filed on Oct 06, 2022	11,536	N/A
AGNC Agnc Investment Corp. Real Estate	Q3 2022 Filed on Oct 06, 2022	99,813	$8.42 - $22.93 $840K - $2.29M
RNG Ring Central, Inc. Technology	Q3 2022 Filed on Oct 06, 2022	3,116	$39.96 - $61.33 $125K - $191K
HYG Ishares Tr ETFs	Q3 2022 Filed on Oct 06, 2022	19,465	$71.13 - $78.94 $1.38M - $1.54M
BX Blackstone Inc. Financial Services	Q3 2022 Filed on Oct 06, 2022	11,065	$81.95 - $108.79 $907K - $1.2M
APO Apollo Global Management, Inc. Financial Services	Q3 2022 Filed on Oct 06, 2022	15,432	$46.5 - $61.48 $718K - $949K
JETS ETF Ser Solutions U S Global J ETFs	Q3 2022 Filed on Oct 06, 2022	29,758	$15.01 - $19.25 $447K - $573K
AME Ametek Inc Industrials	Q3 2022 Filed on Oct 06, 2022	5,127	$109.1 - $130.31 $559K - $668K
GILD Gilead Sciences, Inc. Healthcare	Q3 2022 Filed on Oct 06, 2022	9,906	$59.54 - $68.01 $590K - $674K
ITB Ishares Tr ETFs	Q3 2022 Filed on Oct 06, 2022	9,851	$51.41 - $62.95 $506K - $620K
DPZ Dominos Pizza Inc Consumer Cyclical	Q3 2022 Filed on Oct 06, 2022	1,421	$310.2 - $416.95 $441K - $592K
IAT Ishares Tr ETFs	Q3 2022 Filed on Oct 06, 2022	11,650	$47.63 - $56.65 $555K - $660K
MAR Marriott International Inc Consumer Cyclical	Q3 2022 Filed on Oct 06, 2022	4,537	$135.65 - $166.24 $615K - $754K
IPAY Etfmg Prime Mobile Payments Et ETFs	Q3 2022 Filed on Oct 06, 2022	3,886	$37.57 - $47.3 $146K - $184K
PAWZ Proshares Tr Pet Care ETF ETFs	Q3 2022 Filed on Oct 06, 2022	3,105	$44.21 - $56.47 $137K - $175K
GRID First Tr Nasdaq Clean Edge Sma ETFs	Q3 2022 Filed on Oct 06, 2022	2,564	$75.24 - $92.07 $193K - $236K
BFIT Global X Funds Global X Health ETFs	Q3 2022 Filed on Oct 06, 2022	8,456	N/A
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q3 2022 Filed on Oct 06, 2022	52,719	$15.85 - $18.23 $836K - $961K
CEMB Ishares J.P. Morgan Em Corpora ETFs	Q3 2022 Filed on Oct 06, 2022	56,431	$41.32 - $44.23 $2.33M - $2.5M
ICVT Ishares Tr Convertible Bond Et ETFs	Q3 2022 Filed on Oct 06, 2022	28,204	$68.64 - $76.55 $1.94M - $2.16M
NXTG First Tr Exchange Traded Fd Ii ETFs	Q3 2022 Filed on Oct 06, 2022	3,078	$55.67 - $68.72 $171K - $212K
FXD First Tr Exchange Traded Fd ETFs	Q3 2022 Filed on Oct 06, 2022	4,312	$43.02 - $53.09 $186K - $229K
Global X Fds	Q3 2022 Filed on Oct 06, 2022	8,198	N/A
FIW First Trust Water ETF ETFs	Q3 2022 Filed on Oct 06, 2022	2,829	$71.12 - $85.06 $201K - $241K
VPN Global X Fds Data Ctr Reits & ETFs	Q3 2022 Filed on Oct 06, 2022	13,995	$12.15 - $15.95 $170K - $223K
LIT Global X Fds Global X Lithium ETFs	Q3 2022 Filed on Oct 06, 2022	3,122	$66.09 - $81.79 $206K - $255K
DG Dollar General Corp Consumer Defensive	Q3 2022 Filed on Oct 06, 2022	3,090	$235.85 - $257.66 $729K - $796K
CG Carlyle Group Inc. Financial Services	Q3 2022 Filed on Oct 06, 2022	22,716	$19.47 - $38.91 $442K - $884K
MLM Martin Marietta Materials Inc Basic Materials	Q3 2022 Filed on Oct 06, 2022	1,839	$296.05 - $371.57 $544K - $683K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q3 2022 Filed on Oct 06, 2022	15,044	$66.1 - $76.63 $994K - $1.15M
SBUX Starbucks Corp Consumer Cyclical	Q3 2022 Filed on Oct 06, 2022	7,044	$77.76 - $92.7 $548K - $653K
CERN Cerner Corporation Healthcare	Q3 2022 Filed on Oct 06, 2022	2,841	N/A
ARCC Ares Capital Corp Financial Services	Q3 2022 Filed on Oct 06, 2022	50,139	$16.84 - $20.7 $844K - $1.04M
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q3 2022 Filed on Oct 06, 2022	9,660	$20.19 - $21.46 $195K - $207K
CLIX Proshares Tr Long Online/Short ETFs	Q3 2022 Filed on Oct 06, 2022	10,098	$32.8 - $40.51 $331K - $409K
ETF Managers Tr	Q3 2022 Filed on Oct 06, 2022	2,661	N/A

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