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
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$14.4 Million 4.46% of portfolio	197,581	Q1 2025 Added 1.11%
VUG Vanguard Growth ETF	$0	$11.7 Million 3.65% of portfolio	26,775	Q1 2025 Reduced 7.14%
VEA Vanguard Ftse Developed Market	$0	$10.4 Million 3.22% of portfolio	181,887	Q1 2025 Reduced 5.49%
VTV Vanguard Value ETF	$0	$7.86 Million 2.44% of portfolio	44,464	Q1 2025 Reduced 6.05%
BNDX Vanguard Total International B	$0	$7.3 Million 2.27% of portfolio	147,478	Q1 2025 Reduced 14.45%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$7.11 Million 2.21% of portfolio	374,347	Q1 2025 Reduced 7.97%
BSV Vanguard Bd Index Fd Inc Short	$0	$6.84 Million 2.12% of portfolio	86,892	Q1 2025 Reduced 14.79%
VNLA Janus Henderson Short Duration	$0	$5.6 Million 1.74% of portfolio	113,802	Q1 2025 Reduced 22.63%
CTA Simplify Exch Traded Fds Simpl	$0	$5.14 Million 1.59% of portfolio	192,050	Q1 2025 Added 320.8%
FDL First Tr Morningstar Dividend	$0	$4.39 Million 1.36% of portfolio	104,846	Q1 2025 Reduced 10.7%
SVOL Simplify ETF Simplify Volatili	$0	$4.36 Million 1.35% of portfolio	236,968	Q1 2025 Added 375.3%
BOND Pimco Active Bond Exchange Tra	$0	$4.32 Million 1.34% of portfolio	46,833	Q1 2025 Reduced 21.95%
VMBS Vanguard Mortg Backed Sec ETF	$0	$3.49 Million 1.08% of portfolio	75,332	Q1 2025 Reduced 14.58%
BIV Vanguard Bd Index Fd Inc Inter	$0	$3.47 Million 1.08% of portfolio	44,895	Q1 2025 Reduced 15.7%
IVV Ishares Core S&P 500 ETF	$0	$3.47 Million 1.08% of portfolio	5,581	Q1 2025 Added 1.77%
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.4 Million 1.05% of portfolio	68,698	Q1 2025 Reduced 4.83%
BLV Vanguard Bd Index Fd Inc Long	$0	$3.27 Million 1.01% of portfolio	46,954	Q1 2025 Reduced 14.24%
FVD First Tr Value Line Divid Inde	$0	$3.04 Million 0.94% of portfolio	67,961	Q1 2025 Reduced 10.47%
QQQ Invesco Qqq Trust, Series 1	$0	$2.62 Million 0.81% of portfolio	4,755	Q1 2025 Reduced 3.2%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.49 Million 0.77% of portfolio	4,379	Q1 2025 Added 4.09%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$2.45 Million 0.76% of portfolio	49,847	Q1 2025 Reduced 8.02%
QUAL Ishares Msci Usa Quality Facto	$0	$2.27 Million 0.71% of portfolio	12,436	Q1 2025 Reduced 5.02%
VB Vanguard Small Cap ETF	$0	$2.21 Million 0.69% of portfolio	9,336	Q1 2025 Reduced 6.18%
EMLP First Tr Exchange Traded Iv	$0	$1.87 Million 0.58% of portfolio	49,797	Q1 2025 Reduced 11.43%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$1.59 Million 0.49% of portfolio	54,287	Q1 2025 Reduced 12.04%
ILTB Ishares Core 10+ Year Usd Bond	$0	$1.47 Million 0.46% of portfolio	30,023	Q1 2025 Reduced 11.23%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$1.45 Million 0.45% of portfolio	52,634	Q1 2025 Reduced 8.33%
FIDU Fidelity Covington Tr Msci Ind	$0	$1.42 Million 0.44% of portfolio	18,282	Q1 2025 Reduced 5.45%
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.4 Million 0.44% of portfolio	61,040	Q1 2025 Reduced 11.38%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$1.27 Million 0.39% of portfolio	24,165	Q1 2025 Added 1.86%
RDVY First Trust Rising Dividend Ac	$0	$1.26 Million 0.39% of portfolio	20,050	Q1 2025 Reduced 11.07%
IVW Ishares S&P 500 Growth ETF	$0	$1.2 Million 0.37% of portfolio	10,937	Q1 2025 Reduced 7.72%
MDIV First Trust Multi Asset Divers	$0	$1.14 Million 0.35% of portfolio	72,300	Q1 2025 Reduced 8.32%
FDIS Fidelity Covington Tr Msci Con	$0	$1.14 Million 0.35% of portfolio	12,080	Q1 2025 Reduced 5.47%
FMAT Fidelity Covington Tr Msci Mat	$0	$1.12 Million 0.35% of portfolio	22,497	Q1 2025 Reduced 6.95%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.07 Million 0.33% of portfolio	10,584	Q1 2025 Reduced 23.09%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.06 Million 0.33% of portfolio	19,489	Q1 2025 Reduced 7.91%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1 Million 0.31% of portfolio	11,512	Q1 2025 Reduced 1.06%
SPTL Spdr Portfolio Long Term Treas	$0	$978,000 0.3% of portfolio	36,814	Q1 2025 Reduced 7.69%
TDIV First Trust Nasdaq Technology	$0	$949,000 0.29% of portfolio	10,530	Q1 2025 Reduced 11.55%
IEI Ishares Barclays 3 7 Yr Treas	$0	$928,000 0.29% of portfolio	7,795	Q1 2025 Reduced 5.76%
AVIG American Centy ETF Tr Avantis	$0	$914,000 0.28% of portfolio	21,965	Q1 2025 Reduced 9.33%
SKOR Flexshares Tr Credit Scored Us	$0	$875,000 0.27% of portfolio	17,982	Q1 2025 Reduced 10.7%
FTQI First Trust ETF Vi First Trust	$0	$874,000 0.27% of portfolio	44,703	Q1 2025 Reduced 6.54%
TYA Simplify Exchange Traded Fds S	$0	$848,000 0.26% of portfolio	66,729	Q1 2025 Added 0.3%
IWO Ishares Russell 2000 Gwt ETF	$0	$834,000 0.26% of portfolio	2,918	Q1 2025 Reduced 1.55%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$794,000 0.25% of portfolio	22,530	Q1 2025 Reduced 6.77%
FDD First Trust Stoxx European Sel	$0	$767,000 0.24% of portfolio	49,419	Q1 2025 Reduced 11.61%
FUTY Fidelity Covington Tr Msci Uti	$0	$730,000 0.23% of portfolio	13,881	Q1 2025 Reduced 1.55%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$714,000 0.22% of portfolio	8,992	Q1 2025 Reduced 1.63%

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