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 Share Price $127.59 Est. Cost/Share $121.93 Unrealized @ Report Date +4.5%

MTUM ISHARES TR 9.1%

Value $16.2M Shares 93,419 Share Price $173.44 Est. Cost/Share $169.37 Unrealized @ Report Date +2.4%

IPO RENAISSANCE CAP GREENWICH FD 8.9%

Value $15.93M Shares 240,832 Share Price $66.15 Est. Cost/Share $62.01 Unrealized @ Report Date +6.8%

VLU SPDR SER TR 8.7%

Value $15.51M Shares 105,927 Share Price $146.39 Est. Cost/Share $145.54 Unrealized @ Report Date +0.6%

DWAS INVESCO EXCH TRADED FD TR II 8.5%

Value $15.06M Shares 167,703 Share Price $89.81 Est. Cost/Share $85.85 Unrealized @ Report Date +4.6%

FPXI FIRST TR EXCHANGE TRADED FD 8.0%

Value $14.3M Shares 208,751 Share Price $68.49 Est. Cost/Share $67.08 Unrealized @ Report Date +1.9%

URTH ISHARES INC 7.8%

Value $13.84M Shares 109,171 Share Price $126.76 Est. Cost/Share $124.43 Unrealized @ Report Date +1.7%

MOAT VANECK VECTORS ETF TR 6.1%

Value $10.87M Shares 146,684 Share Price $74.08 Est. Cost/Share $72.80 Unrealized @ Report Date +1.7%

SPHQ INVESCO EXCHANGE TRADED FD T 5.9%

Value $10.52M Shares 216,093 Share Price $48.67 Est. Cost/Share $46.50 Unrealized @ Report Date +4.5%

USMV ISHARES TR 5.8%

Value $10.37M Shares 140,779 Share Price $73.67 Est. Cost/Share $72.24 Unrealized @ Report Date +1.9%

IUSG ISHARES TR 5.4%

Value $9.694M Shares 95,991 Share Price $100.99 Est. Cost/Share $96.36 Unrealized @ Report Date +4.8%

INKM SSGA ACTIVE ETF TR 5.2%

Value $9.22M Shares 259,022 Share Price $35.60 Est. Cost/Share $35.58 Unrealized @ Report Date +0.1%

FCOR FIDELITY MERRIMACK STR TR 5.1%

Value $9.002M Shares 161,578 Share Price $55.71 Est. Cost/Share $54.97 Unrealized @ Report Date +1.4%

FPE FIRST TR EXCH TRADED FD III 5.0%

Value $8.907M Shares 432,497 Share Price $20.59 Est. Cost/Share $20.41 Unrealized @ Report Date +0.9%

QQQ INVESCO QQQ TR 0.3%

Value $476K Shares 1,342 Share Price $354.69 Est. Cost/Share $336.25 Unrealized @ Report Date +5.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $408K Shares 2,784 Share Price $146.55 * Est. Cost/Share $17.30 Unrealized @ Report Date +5.5%

TSLA TESLA INC 0.2%

Value $381K Shares 561 Share Price $679.14 * Est. Cost/Share $217.09 Unrealized @ Report Date +4.4%

IWY ISHARES TR 0.2%

Value $309K Shares 2,044 Share Price $151.17 Est. Cost/Share $143.11 Unrealized @ Report Date +5.2%

ILCG ISHARES TR 0.2%

Value $300K Shares 4,634 Share Price $64.74 Est. Cost/Share $61.33 Unrealized @ Report Date +5.6%

ITOT ISHARES TR 0.2%

Value $283K Shares 2,876 Share Price $98.40 Est. Cost/Share $96.17 Unrealized @ Report Date +2.7%

CWB SPDR SER TR 0.1%

Value $260K Shares 3,002 Share Price $86.61 Est. Cost/Share $84.51 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FPX	FIRST TR EXCHANGE TRADED FD	128,227	$16.36M	9.2%	$127.59	$121.93	+4.5%	US EQTY OPPT ETF	336920103
MTUM	ISHARES TR	93,419	$16.2M	9.1%	$173.44	$169.37	+2.4%	MSCI USA MMENTM	46432F396
IPO	RENAISSANCE CAP GREENWICH FD	240,832	$15.93M	8.9%	$66.15	$62.01	+6.8%	IPO ETF	759937204
VLU	SPDR SER TR	105,927	$15.51M	8.7%	$146.39	$145.54	+0.6%	SPDR S&P1500VL	78464A128
DWAS	INVESCO EXCH TRADED FD TR II	167,703	$15.06M	8.5%	$89.81	$85.85	+4.6%	DWA SMLCP MENT	46138E842
FPXI	FIRST TR EXCHANGE TRADED FD	208,751	$14.3M	8.0%	$68.49	$67.08	+1.9%	INTL EQUITY OPP	33734X853
URTH	ISHARES INC	109,171	$13.84M	7.8%	$126.76	$124.43	+1.7%	MSCI WORLD ETF	464286392
MOAT	VANECK VECTORS ETF TR	146,684	$10.87M	6.1%	$74.08	$72.80	+1.7%	MORNINGSTAR WIDE	92189F643
SPHQ	INVESCO EXCHANGE TRADED FD T	216,093	$10.52M	5.9%	$48.67	$46.50	+4.5%	S&P500 QUALITY	46137V241
USMV	ISHARES TR	140,779	$10.37M	5.8%	$73.67	$72.24	+1.9%	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	95,991	$9.694M	5.4%	$100.99	$96.36	+4.8%	CORE S&P US GWT	464287671
INKM	SSGA ACTIVE ETF TR	259,022	$9.22M	5.2%	$35.60	$35.58	+0.1%	INCOM ALLO ETF	78467V202
FCOR	FIDELITY MERRIMACK STR TR	161,578	$9.002M	5.1%	$55.71	$54.97	+1.4%	CORP BOND ETF	316188101
FPE	FIRST TR EXCH TRADED FD III	432,497	$8.907M	5.0%	$20.59	$20.41	+0.9%	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	1,342	$476K	0.3%	$354.69	$336.25	+5.4%	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	2,784	$408K	0.2%	$146.55 *	$17.30	+5.5%	US LCAP GR ETF	808524300
TSLA	TESLA INC	561	$381K	0.2%	$679.14 *	$217.09	+4.4%	COM	88160R101
IWY	ISHARES TR	2,044	$309K	0.2%	$151.17	$143.11	+5.2%	RUS TP200 GR ETF	464289438
ILCG	ISHARES TR	4,634	$300K	0.2%	$64.74	$61.33	+5.6%	MORNINGSTAR GRWT	464287119
ITOT	ISHARES TR	2,876	$283K	0.2%	$98.40	$96.17	+2.7%	CORE S&P TTL STK	464287150
CWB	SPDR SER TR	3,002	$260K	0.1%	$86.61	$84.51	+2.6%	BLMBRG BRC CNVRT	78464A359