Elevation Capital Advisory, LLC Quant / Systematic

Location: Bend, OR

CIK: 0001871112 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 12, 2021

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (21)

FPX FIRST TR EXCHANGE TRADED FD 9.2%

Value $16.36M Shares 128,227 Est. Cost $127.59 Unrealized —

MTUM ISHARES TR 9.1%

Value $16.2M Shares 93,419 Est. Cost $173.44 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 8.9%

Value $15.93M Shares 240,832 Est. Cost $66.15 Unrealized —

VLU SPDR SER TR 8.7%

Value $15.51M Shares 105,927 Est. Cost $146.39 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 8.5%

Value $15.06M Shares 167,703 Est. Cost $89.81 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 8.0%

Value $14.3M Shares 208,751 Est. Cost $68.49 Unrealized —

URTH ISHARES INC 7.8%

Value $13.84M Shares 109,171 Est. Cost $126.76 Unrealized —

MOAT VANECK VECTORS ETF TR 6.1%

Value $10.87M Shares 146,684 Est. Cost $74.08 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 5.9%

Value $10.52M Shares 216,093 Est. Cost $48.67 Unrealized —

USMV ISHARES TR 5.8%

Value $10.37M Shares 140,779 Est. Cost $73.67 Unrealized —

IUSG ISHARES TR 5.4%

Value $9.694M Shares 95,991 Est. Cost $100.99 Unrealized —

INKM SSGA ACTIVE ETF TR 5.2%

Value $9.22M Shares 259,022 Est. Cost $35.60 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 5.1%

Value $9.002M Shares 161,578 Est. Cost $55.71 Unrealized —

FPE FIRST TR EXCH TRADED FD III 5.0%

Value $8.907M Shares 432,497 Est. Cost $20.59 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $476K Shares 1,342 Est. Cost $354.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $408K Shares 2,784 Est. Cost $146.55 Unrealized —

TSLA TESLA INC 0.2%

Value $381K Shares 561 Est. Cost $217.09 Unrealized 0.0%

IWY ISHARES TR 0.2%

Value $309K Shares 2,044 Est. Cost $151.17 Unrealized —

ILCG ISHARES TR 0.2%

Value $300K Shares 4,634 Est. Cost $64.74 Unrealized —

ITOT ISHARES TR 0.2%

Value $283K Shares 2,876 Est. Cost $98.40 Unrealized —

CWB SPDR SER TR 0.1%

Value $260K Shares 3,002 Est. Cost $86.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPX	FIRST TR EXCHANGE TRADED FD	128,227	$16.36M	9.2%	$127.59	—	US EQTY OPPT ETF	336920103
MTUM	ISHARES TR	93,419	$16.2M	9.1%	$173.44	—	MSCI USA MMENTM	46432F396
IPO	RENAISSANCE CAP GREENWICH FD	240,832	$15.93M	8.9%	$66.15	—	IPO ETF	759937204
VLU	SPDR SER TR	105,927	$15.51M	8.7%	$146.39	—	SPDR S&P1500VL	78464A128
DWAS	INVESCO EXCH TRADED FD TR II	167,703	$15.06M	8.5%	$89.81	—	DWA SMLCP MENT	46138E842
FPXI	FIRST TR EXCHANGE TRADED FD	208,751	$14.3M	8.0%	$68.49	—	INTL EQUITY OPP	33734X853
URTH	ISHARES INC	109,171	$13.84M	7.8%	$126.76	—	MSCI WORLD ETF	464286392
MOAT	VANECK VECTORS ETF TR	146,684	$10.87M	6.1%	$74.08	—	MORNINGSTAR WIDE	92189F643
SPHQ	INVESCO EXCHANGE TRADED FD T	216,093	$10.52M	5.9%	$48.67	—	S&P500 QUALITY	46137V241
USMV	ISHARES TR	140,779	$10.37M	5.8%	$73.67	—	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	95,991	$9.694M	5.4%	$100.99	—	CORE S&P US GWT	464287671
INKM	SSGA ACTIVE ETF TR	259,022	$9.22M	5.2%	$35.60	—	INCOM ALLO ETF	78467V202
FCOR	FIDELITY MERRIMACK STR TR	161,578	$9.002M	5.1%	$55.71	—	CORP BOND ETF	316188101
FPE	FIRST TR EXCH TRADED FD III	432,497	$8.907M	5.0%	$20.59	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	1,342	$476K	0.3%	$354.69	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	2,784	$408K	0.2%	$146.55	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	561	$381K	0.2%	$217.09	0.0%	COM	88160R101
IWY	ISHARES TR	2,044	$309K	0.2%	$151.17	—	RUS TP200 GR ETF	464289438
ILCG	ISHARES TR	4,634	$300K	0.2%	$64.74	—	MORNINGSTAR GRWT	464287119
ITOT	ISHARES TR	2,876	$283K	0.2%	$98.40	—	CORE S&P TTL STK	464287150
CWB	SPDR SER TR	3,002	$260K	0.1%	$86.61	—	BLMBRG BRC CNVRT	78464A359