13F-HR filed by Elevation Capital Advisory, LLC
Elevation Capital Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 40 holding rows worth $219,088,648.
- Accession
- 0001085146-24-004034
- Filer
- CIK 1871112
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $219,088,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,088,648 with VALUE read as dollars as filed, 13F file number 028-21324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 1,025,828 | $21,992,316 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 424,383 | $12,591,231 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 55,542 | $11,914,813 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 152,877 | $10,690,689 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,516 | $10,308,531 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,621 | $9,943,159 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,516 | $9,902,642 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 179,967 | $9,685,824 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,941 | $9,328,183 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,472 | $9,297,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 97,945 | $9,251,375 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 89,453 | $9,020,441 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,354 | $7,374,882 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 284,831 | $6,175,136 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 285,750 | $6,112,735 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 79,006 | $6,028,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 331,241 | $5,750,347 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 42,880 | $5,743,770 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 99,963 | $5,629,916 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 112,317 | $5,451,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,203 | $5,270,387 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 161,572 | $4,984,509 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,153 | $3,938,659 | dollars as filed | |
| MGC | 921910873 | COM | 18,210 | $3,592,651 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,503 | $3,330,332 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 43,267 | $3,235,506 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 86,391 | $2,931,247 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 68,133 | $2,768,229 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,440 | $1,983,470 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,281 | $926,986 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,254 | $726,103 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,645 | $703,570 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,946 | $457,738 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,139 | $379,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,894 | $345,750 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,403 | $306,334 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,265 | $286,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 8,925 | $264,805 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,014 | $244,616 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,109 | $217,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004034 | this filing | 2024-08-16 | acceptance time not in the bulk data set |