13F HOLDINGS REPORT
Elevation Capital Advisory, LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001085146-24-004034
Total Value
$219.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLLABORATIVE INVESTMNT SER | 19423L615 | 1,025,828 | $22.0M | 10.04% |
| 2 | COLLABORATIVE INVESTMNT SER | 19423L524 | 424,383 | $12.6M | 5.75% |
| 3 | ISHARES TR | 464289438 | 55,542 | $11.9M | 5.44% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 152,877 | $10.7M | 4.88% |
| 5 | INVESCO QQQ TR | IVZ | 21,516 | $10.3M | 4.71% |
| 6 | ISHARES TR | 464287101 | 37,621 | $9.9M | 4.54% |
| 7 | VANGUARD WORLD FD | 921910816 | 31,516 | $9.9M | 4.52% |
| 8 | RBB FD INC | 74933W601 | 179,967 | $9.7M | 4.42% |
| 9 | VANGUARD INDEX FDS | 922908736 | 24,941 | $9.3M | 4.26% |
| 10 | ISHARES TR | 464287309 | 100,472 | $9.3M | 4.24% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,945 | $9.3M | 4.22% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 89,453 | $9.0M | 4.12% |
| 13 | SPDR SER TR | 78468R663 | 80,354 | $7.4M | 3.37% |
| 14 | COLLABORATIVE INVESTMNT SER | 19423L581 | 284,831 | $6.2M | 2.82% |
| 15 | COLLABORATIVE INVESTMNT SER | 19423L623 | 285,750 | $6.1M | 2.79% |
| 16 | PROSHARES TR | 74347B607 | 79,006 | $6.0M | 2.75% |
| 17 | FIRST TR EXCH TRADED FD III | 33739E108 | 331,241 | $5.8M | 2.62% |
| 18 | ISHARES TR | 464289446 | 42,880 | $5.7M | 2.62% |
| 19 | ISHARES TR | 464289867 | 99,963 | $5.6M | 2.57% |
| 20 | JANUS DETROIT STR TR | 47103U886 | 112,317 | $5.5M | 2.49% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,203 | $5.3M | 2.41% |
| 22 | SPDR SER TR | 78468R200 | 161,572 | $5.0M | 2.28% |
| 23 | SPDR SER TR | 78464A409 | 49,153 | $3.9M | 1.80% |
| 24 | VANGUARD WORLD FD | 921910873 | 18,210 | $3.6M | 1.64% |
| 25 | ISHARES TR | 46432F339 | 19,503 | $3.3M | 1.52% |
| 26 | ISHARES TR | 464289859 | 43,267 | $3.2M | 1.48% |
| 27 | SPDR SER TR | 78464A292 | 86,391 | $2.9M | 1.34% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 68,133 | $2.8M | 1.26% |
| 29 | VANGUARD WORLD FD | 92204A702 | 3,440 | $2.0M | 0.91% |
| 30 | VANGUARD WORLD FD | 92204A405 | 9,281 | $926,986 | 0.42% |
| 31 | VANGUARD WORLD FD | 92204A884 | 5,254 | $726,103 | 0.33% |
| 32 | VANGUARD WORLD FD | 92204A504 | 2,645 | $703,570 | 0.32% |
| 33 | VANGUARD WORLD FD | 92204A603 | 1,946 | $457,738 | 0.21% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,139 | $379,800 | 0.17% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,894 | $345,750 | 0.16% |
| 36 | ISHARES TR | 464287671 | 2,403 | $306,334 | 0.14% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,265 | $286,624 | 0.13% |
| 38 | FIDELITY COVINGTON TRUST | 316092329 | 8,925 | $264,805 | 0.12% |
| 39 | NUSHARES ETF TR | NU | 3,014 | $244,616 | 0.11% |
| 40 | LEGG MASON ETF INVT | 524682200 | 3,109 | $217,059 | 0.10% |