Q3 2024 · 13F-HR
Elevation Capital Advisory, LLCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005325
$226.5M
Reported value
56
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $22.8M | 10.1% | 1,045,694 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $11.7M | 5.15% | 207,422 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.1M | 4.88% | 50,252 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $10.6M | 4.69% | 271,274 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.3M | 4.53% | 105,823 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $9.4M | 4.15% | 128,942 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.3M | 4.09% | 100,925 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.2M | 4.04% | 45,140 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $9.1M | 4.00% | 99,516 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.7M | 3.85% | 83,627 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $8.5M | 3.76% | 70,841 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $7.0M | 3.10% | 101,029 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.5M | 2.88% | 71,929 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $6.3M | 2.79% | 37,357 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.1M | 2.71% | 339,693 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $6.0M | 2.67% | 102,126 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 2.63% | 12,193 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 2.52% | 56,259 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $5.7M | 2.51% | 146,870 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5.1M | 2.24% | 184,250 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $4.3M | 1.88% | 27,003 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.0M | 1.78% | 15,290 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 1.62% | 40,304 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.7M | 1.61% | 50,950 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.4M | 1.48% | 122,805 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 1.45% | 6,230 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.1M | 1.38% | 22,387 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.1M | 1.38% | 106,070 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.28% | 69,106 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.03% | 22,207 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $2.2M | 0.95% | 69,628 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.90% | 3,471 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.55% | 10,425 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.55% | 14,991 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.54% | 14,564 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.54% | 23,201 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $979,738 | 0.43% | 8,914 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $859,948 | 0.38% | 39,303 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $773,907 | 0.34% | 5,323 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $726,371 | 0.32% | 5,931 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $723,279 | 0.32% | 2,563 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $464,794 | 0.21% | 4,710 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $389,277 | 0.17% | 2,171 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $368,698 | 0.16% | 2,935 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $339,427 | 0.15% | 884 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $323,416 | 0.14% | 2,824 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $308,138 | 0.14% | 5,299 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $308,134 | 0.14% | 957 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $308,038 | 0.14% | 534 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $281,940 | 0.12% | 5,932 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $278,606 | 0.12% | 3,555 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $245,830 | 0.11% | 4,007 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $240,102 | 0.11% | 3,288 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $230,910 | 0.10% | 1,830 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $208,684 | 0.09% | 1,199 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $207,805 | 0.09% | 3,188 | 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.