Q2 2024 · 13F-HR
Elevation Capital Advisory, LLCholdings as filed
Filed 2024-08-16 · accession 0001085146-24-004034
$219.1M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $22.0M | 10.0% | 1,025,828 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $12.6M | 5.75% | 424,383 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.9M | 5.44% | 55,542 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $10.7M | 4.88% | 152,877 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 4.71% | 21,516 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9.9M | 4.54% | 37,621 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.9M | 4.52% | 31,516 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $9.7M | 4.42% | 179,967 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.3M | 4.26% | 24,941 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.3M | 4.24% | 100,472 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $9.3M | 4.22% | 97,945 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.0M | 4.12% | 89,453 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.4M | 3.37% | 80,354 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $6.2M | 2.82% | 284,831 | Common | NONE |
| 19423L623 | — | COLLABORATIVE INVESTMNT SER | $6.1M | 2.79% | 285,750 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $6.0M | 2.75% | 79,006 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.8M | 2.62% | 331,241 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $5.7M | 2.62% | 42,880 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $5.6M | 2.57% | 99,963 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $5.5M | 2.49% | 112,317 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 2.41% | 68,203 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $5.0M | 2.28% | 161,572 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.9M | 1.80% | 49,153 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.6M | 1.64% | 18,210 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 1.52% | 19,503 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $3.2M | 1.48% | 43,267 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $2.9M | 1.34% | 86,391 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.26% | 68,133 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.91% | 3,440 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $926,986 | 0.42% | 9,281 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $726,103 | 0.33% | 5,254 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $703,570 | 0.32% | 2,645 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $457,738 | 0.21% | 1,946 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $379,800 | 0.17% | 1,139 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $345,750 | 0.16% | 1,894 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $306,334 | 0.14% | 2,403 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $286,624 | 0.13% | 6,265 | Common | NONE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $264,805 | 0.12% | 8,925 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $244,616 | 0.11% | 3,014 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $217,059 | 0.10% | 3,109 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.