Elevation Capital Advisory

Elevation Capital Advisory as of June 30, 2024

Portfolio Holdings for Elevation Capital Advisory

Elevation Capital Advisory holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 10.0 $22M 1.0M 21.44
Collaborative Investmnt Ser Mohr Sector Nav (SNAV) 5.7 $13M 424k 29.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.4 $12M 56k 214.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.9 $11M 153k 69.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $10M 22k 479.11
Ishares Tr S&p 100 Etf (OEF) 4.5 $9.9M 38k 264.30
Vanguard World Mega Grwth Ind (MGK) 4.5 $9.9M 32k 314.21
RBB Motley Fol Etf (TMFC) 4.4 $9.7M 180k 53.82
Vanguard Index Fds Growth Etf (VUG) 4.3 $9.3M 25k 374.01
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $9.3M 101k 92.54
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 4.2 $9.3M 98k 94.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $9.0M 90k 100.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $7.4M 80k 91.78
Collaborative Investmnt Ser Adaptive Core (RULE) 2.8 $6.2M 285k 21.68
Collaborative Investmnt Ser Mohr Growth Etf 2.8 $6.1M 286k 21.39
Proshares Tr Invt Int Rt Hg (IGHG) 2.8 $6.0M 79k 76.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $5.8M 331k 17.36
Ishares Tr Rus Top 200 Etf (IWL) 2.6 $5.7M 43k 133.95
Ishares Tr Grwt Allocat Etf (AOR) 2.6 $5.6M 100k 56.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.5 $5.5M 112k 48.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $5.3M 68k 77.28
Spdr Ser Tr Bloomberg Invt (FLRN) 2.3 $5.0M 162k 30.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.9M 49k 80.13
Vanguard World Mega Cap Index (MGC) 1.6 $3.6M 18k 197.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $3.3M 20k 170.76
Ishares Tr Aggres Alloc Etf (AOA) 1.5 $3.2M 43k 74.78
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.3 $2.9M 86k 33.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $2.8M 68k 40.63
Vanguard World Inf Tech Etf (VGT) 0.9 $2.0M 3.4k 576.59
Vanguard World Financials Etf (VFH) 0.4 $927k 9.3k 99.88
Vanguard World Comm Srvc Etf (VOX) 0.3 $726k 5.3k 138.20
Vanguard World Health Car Etf (VHT) 0.3 $704k 2.6k 266.00
Vanguard World Industrial Etf (VIS) 0.2 $458k 1.9k 235.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $380k 1.1k 333.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $346k 1.9k 182.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $306k 2.4k 127.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $287k 6.3k 45.75
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $265k 8.9k 29.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $245k 3.0k 81.16
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $217k 3.1k 69.82