13F-HR filed by Elevation Capital Advisory, LLC
Elevation Capital Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 56 holding rows worth $226,495,762.
- Accession
- 0001085146-24-005325
- Filer
- CIK 1871112
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 56 entries on the cover page, a total value of $226,495,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,495,762 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 | 1,045,694 | $22,838,266 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 207,422 | $11,667,659 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50,252 | $11,058,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 271,274 | $10,617,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 105,823 | $10,259,606 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 128,942 | $9,408,900 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,925 | $9,266,046 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,140 | $9,152,590 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 99,516 | $9,061,924 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 83,627 | $8,712,275 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 70,841 | $8,527,142 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 101,029 | $7,015,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 71,929 | $6,531,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 37,357 | $6,321,939 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 339,693 | $6,148,483 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 102,126 | $6,049,944 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,193 | $5,951,023 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,259 | $5,697,362 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 146,870 | $5,678,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 184,250 | $5,079,778 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 27,003 | $4,254,327 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,290 | $4,025,712 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,304 | $3,680,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,950 | $3,654,641 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 122,805 | $3,357,485 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,230 | $3,287,372 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,387 | $3,124,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 106,070 | $3,119,520 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 69,106 | $2,899,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 22,207 | $2,324,406 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 69,628 | $2,158,948 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,471 | $2,035,810 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,425 | $1,254,455 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,991 | $1,247,404 | dollars as filed | |
| SCHD | 808524797 | COM | 14,564 | $1,231,103 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,201 | $1,229,434 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,914 | $979,738 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 39,303 | $859,948 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,323 | $773,907 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,931 | $726,371 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,563 | $723,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,710 | $464,794 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,171 | $389,277 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,935 | $368,698 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 884 | $339,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,824 | $323,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,299 | $308,138 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 957 | $308,134 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 534 | $308,038 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,932 | $281,940 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,555 | $278,606 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,007 | $245,830 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,288 | $240,102 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,830 | $230,910 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,199 | $208,684 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,188 | $207,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005325 | this filing | 2024-11-04 | acceptance time not in the bulk data set |