Elevation Capital Advisory

Elevation Capital Advisory as of Sept. 30, 2024

Portfolio Holdings for Elevation Capital Advisory

Elevation Capital Advisory holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 10.1 $23M 1.0M 21.84
RBB Motley Fol Etf (TMFC) 5.2 $12M 207k 56.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.9 $11M 50k 220.05
Global X Fds Conscious Cos (KRMA) 4.7 $11M 271k 39.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.5 $10M 106k 96.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.2 $9.4M 129k 72.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $9.3M 101k 91.81
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $9.2M 45k 202.76
American Centy Etf Tr Us Quality Grow (QGRO) 4.0 $9.1M 100k 91.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $8.7M 84k 104.18
Ishares Tr Msci Usa Esg Slc (SUSA) 3.8 $8.5M 71k 120.37
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.1 $7.0M 101k 69.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $6.5M 72k 90.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.8 $6.3M 37k 169.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $6.1M 340k 18.10
Ishares Tr Grwt Allocat Etf (AOR) 2.7 $6.0M 102k 59.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.0M 12k 488.07
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.7M 56k 101.27
Ishares Tr Conser Alloc Etf (AOK) 2.5 $5.7M 147k 38.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.2 $5.1M 184k 27.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.9 $4.3M 27k 157.55
Vanguard Index Fds Large Cap Etf (VV) 1.8 $4.0M 15k 263.29
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.7M 40k 91.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $3.7M 51k 71.73
Ishares Tr Faln Angls Usd (FALN) 1.5 $3.4M 123k 27.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.3M 6.2k 527.67
Ishares Tr Dow Jones Us Etf (IYY) 1.4 $3.1M 22k 139.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $3.1M 106k 29.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $2.9M 69k 41.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $2.3M 22k 104.67
Collaborative Investmnt Ser Mohr Sector Nav (SNAV) 1.0 $2.2M 70k 31.01
Vanguard World Inf Tech Etf (VGT) 0.9 $2.0M 3.5k 586.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.3M 10k 120.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.2M 15k 83.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 15k 84.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $1.2M 23k 52.99
Vanguard World Financials Etf (VFH) 0.4 $980k 8.9k 109.91
Collaborative Investmnt Ser Adaptive Core (RULE) 0.4 $860k 39k 21.88
Vanguard World Comm Srvc Etf (VOX) 0.3 $774k 5.3k 145.39
Vanguard World Energy Etf (VDE) 0.3 $726k 5.9k 122.47
Vanguard World Health Car Etf (VHT) 0.3 $723k 2.6k 282.20
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $465k 4.7k 98.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $389k 2.2k 179.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $369k 2.9k 125.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $339k 884.00 383.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $323k 2.8k 114.52
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $308k 5.3k 58.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $308k 957.00 321.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $308k 534.00 576.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $282k 5.9k 47.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $279k 3.6k 78.37
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $246k 4.0k 61.35
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $240k 3.3k 73.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $231k 1.8k 126.18
Vanguard World Utilities Etf (VPU) 0.1 $209k 1.2k 174.05
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.1 $208k 3.2k 65.18