13F HOLDINGS REPORT
Elevation Capital Advisory, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005325
Total Value
$226.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLLABORATIVE INVESTMNT SER | 19423L615 | 1,045,694 | $22.8M | 10.08% |
| 2 | RBB FD INC | 74933W601 | 207,422 | $11.7M | 5.15% |
| 3 | ISHARES TR | 464289438 | 50,252 | $11.1M | 4.88% |
| 4 | GLOBAL X FDS | 37954Y731 | 271,274 | $10.6M | 4.69% |
| 5 | VANECK ETF TRUST | 92189F643 | 105,823 | $10.3M | 4.53% |
| 6 | ISHARES TR | 464288307 | 128,942 | $9.4M | 4.15% |
| 7 | SPDR SER TR | 78468R663 | 100,925 | $9.3M | 4.09% |
| 8 | ISHARES TR | 46432F396 | 45,140 | $9.2M | 4.04% |
| 9 | AMERICAN CENTY ETF TR | 025072307 | 99,516 | $9.1M | 4.00% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 83,627 | $8.7M | 3.85% |
| 11 | ISHARES TR | 464288802 | 70,841 | $8.5M | 3.76% |
| 12 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 101,029 | $7.0M | 3.10% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 71,929 | $6.5M | 2.88% |
| 14 | SPDR SER TR | 78468R804 | 37,357 | $6.3M | 2.79% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 339,693 | $6.1M | 2.71% |
| 16 | ISHARES TR | 464289867 | 102,126 | $6.0M | 2.67% |
| 17 | INVESCO QQQ TR | IVZ | 12,193 | $6.0M | 2.63% |
| 18 | ISHARES TR | 464287226 | 56,259 | $5.7M | 2.52% |
| 19 | ISHARES TR | 464289883 | 146,870 | $5.7M | 2.51% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 184,250 | $5.1M | 2.24% |
| 21 | SPDR SER TR | 78468R812 | 27,003 | $4.3M | 1.88% |
| 22 | VANGUARD INDEX FDS | 922908637 | 15,290 | $4.0M | 1.78% |
| 23 | ISHARES TR | 46429B697 | 40,304 | $3.7M | 1.62% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 50,950 | $3.7M | 1.61% |
| 25 | ISHARES TR | 46435G474 | 122,805 | $3.4M | 1.48% |
| 26 | VANGUARD INDEX FDS | 922908363 | 6,230 | $3.3M | 1.45% |
| 27 | ISHARES TR | 464287846 | 22,387 | $3.1M | 1.38% |
| 28 | VANECK ETF TRUST | 92189F437 | 106,070 | $3.1M | 1.38% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 69,106 | $2.9M | 1.28% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,207 | $2.3M | 1.03% |
| 31 | COLLABORATIVE INVESTMNT SER | 19423L524 | 69,628 | $2.2M | 0.95% |
| 32 | VANGUARD WORLD FD | 92204A702 | 3,471 | $2.0M | 0.90% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,425 | $1.3M | 0.55% |
| 34 | WISDOMTREE TR | WT | 14,991 | $1.2M | 0.55% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 14,564 | $1.2M | 0.54% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,201 | $1.2M | 0.54% |
| 37 | VANGUARD WORLD FD | 92204A405 | 8,914 | $979,738 | 0.43% |
| 38 | COLLABORATIVE INVESTMNT SER | 19423L581 | 39,303 | $859,948 | 0.38% |
| 39 | VANGUARD WORLD FD | 92204A884 | 5,323 | $773,907 | 0.34% |
| 40 | VANGUARD WORLD FD | 92204A306 | 5,931 | $726,371 | 0.32% |
| 41 | VANGUARD WORLD FD | 92204A504 | 2,563 | $723,279 | 0.32% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,710 | $464,794 | 0.21% |
| 43 | ISHARES TR | 46432F339 | 2,171 | $389,277 | 0.17% |
| 44 | ISHARES TR | 464287150 | 2,935 | $368,698 | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908736 | 884 | $339,427 | 0.15% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,824 | $323,416 | 0.14% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,299 | $308,138 | 0.14% |
| 48 | VANGUARD WORLD FD | 921910816 | 957 | $308,134 | 0.14% |
| 49 | ISHARES TR | 464287200 | 534 | $308,038 | 0.14% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,932 | $281,940 | 0.12% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 3,555 | $278,606 | 0.12% |
| 52 | FIDELITY COVINGTON TRUST | 316092824 | 4,007 | $245,830 | 0.11% |
| 53 | LEGG MASON ETF INVT | 524682200 | 3,288 | $240,102 | 0.11% |
| 54 | ISHARES TR | 46435G425 | 1,830 | $230,910 | 0.10% |
| 55 | VANGUARD WORLD FD | 92204A876 | 1,199 | $208,684 | 0.09% |
| 56 | TRIMTABS ETF TR | 89628W302 | 3,188 | $207,805 | 0.09% |