Elevation Capital Advisory

Elevation Capital Advisory as of Dec. 31, 2024

Portfolio Holdings for Elevation Capital Advisory

Elevation Capital Advisory holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.4 $24M 264k 91.43
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 10.2 $24M 1.1M 21.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $16M 31k 511.23
Vanguard World Mega Grwth Ind (MGK) 5.9 $14M 40k 343.41
RBB Motley Fol Etf (TMFC) 5.4 $13M 209k 60.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.5 $11M 139k 76.06
Ishares Tr Msci Usa Mmentm (MTUM) 4.1 $9.6M 47k 206.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 3.8 $8.8M 77k 115.13
Vanguard Index Fds Growth Etf (VUG) 3.7 $8.7M 21k 410.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.5 $8.2M 35k 235.27
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $7.7M 19k 401.58
Ishares Tr S&p 100 Etf (OEF) 3.2 $7.4M 26k 288.85
Ishares Tr Rus Top 200 Etf (IWL) 2.9 $6.7M 47k 144.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.8 $6.6M 135k 48.91
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 2.7 $6.3M 282k 22.24
Wisdomtree Tr Floatng Rat Trea (USFR) 2.5 $5.8M 116k 50.32
Proshares Tr Invt Int Rt Hg (IGHG) 2.5 $5.7M 73k 78.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $5.5M 71k 77.89
Principal Exchange Traded Us Mega Cp Etf (USMC) 2.0 $4.6M 77k 60.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.6M 6.6k 538.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $3.5M 71k 49.96
Ishares Tr Dow Jones Us Etf (IYY) 1.4 $3.3M 23k 143.09
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $3.3M 43k 76.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $2.9M 70k 41.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.2 $2.9M 88k 32.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $2.5M 24k 104.88
Vanguard World Financials Etf (VFH) 0.9 $2.1M 18k 118.07
Collaborative Investmnt Ser Mohr Sector Nav (SNAV) 0.7 $1.7M 57k 30.24
Vanguard World Comm Srvc Etf (VOX) 0.7 $1.6M 10k 154.96
Vanguard World Consum Dis Etf (VCR) 0.6 $1.4M 3.8k 375.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.4M 11k 123.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $1.3M 25k 54.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.3M 16k 80.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.3M 14k 92.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 47k 27.32
Vanguard World Consum Stp Etf (VDC) 0.4 $967k 4.6k 211.38
Collaborative Investmnt Ser Adaptive Core (RULE) 0.2 $388k 18k 21.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $377k 3.6k 103.30
Vanguard World Utilities Etf (VPU) 0.2 $376k 2.3k 163.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $375k 1.0k 366.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $371k 4.2k 89.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $368k 1.9k 195.83
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $346k 4.0k 85.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $309k 3.0k 104.30
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $309k 3.0k 101.74
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.1 $298k 7.7k 38.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $255k 3.8k 67.03
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $234k 3.1k 75.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $234k 3.1k 74.73
Amazon (AMZN) 0.1 $224k 1.0k 219.39
Ishares Tr Morningstar Grwt (ILCG) 0.1 $208k 2.3k 89.60