Elevation Capital Advisory, LLC Quant / Systematic

CIK: 0001871112 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $219,089 (100.0% shares, 0.0% debt)

Holdings (40)

MFUL COLLABORATIVE INVESTMNT SER 10.0%

Value ($000) $21,992 Shares 1,025,828 Est. Cost $21.44 Unrealized —

SNAV COLLABORATIVE INVESTMNT SER 5.7%

Value ($000) $12,591 Shares 424,383 Est. Cost $29.67 Unrealized —

IWY ISHARES TR 5.4%

Value ($000) $11,915 Shares 55,542 Est. Cost $212.19 Unrealized —

ONEQ FIDELITY COMWLTH TR 4.9%

Value ($000) $10,691 Shares 152,877 Est. Cost $69.93 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $10,309 Shares 21,516 Est. Cost $471.35 Unrealized —

OEF ISHARES TR 4.5%

Value ($000) $9,943 Shares 37,621 Est. Cost $264.30 Unrealized —

MGK VANGUARD WORLD FD 4.5%

Value ($000) $9,903 Shares 31,516 Est. Cost $314.21 Unrealized —

TMFC RBB FD INC 4.4%

Value ($000) $9,686 Shares 179,967 Est. Cost $53.82 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value ($000) $9,328 Shares 24,941 Est. Cost $374.01 Unrealized —

IVW ISHARES TR 4.2%

Value ($000) $9,298 Shares 100,472 Est. Cost $92.54 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $9,251 Shares 97,945 Est. Cost $94.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.1%

Value ($000) $9,020 Shares 89,453 Est. Cost $102.26 Unrealized —

BIL SPDR SER TR 3.4%

Value ($000) $7,375 Shares 80,354 Est. Cost $91.78 Unrealized —

RULE COLLABORATIVE INVESTMNT SER 2.8%

Value ($000) $6,175 Shares 284,831 Est. Cost $21.68 Unrealized —

— COLLABORATIVE INVESTMNT SER 2.8%

Value ($000) $6,113 Shares 285,750 Est. Cost $21.39 Unrealized —

IGHG PROSHARES TR 2.8%

Value ($000) $6,029 Shares 79,006 Est. Cost $76.31 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.6%

Value ($000) $5,750 Shares 331,241 Est. Cost $20.59 Unrealized —

IWL ISHARES TR 2.6%

Value ($000) $5,744 Shares 42,880 Est. Cost $133.95 Unrealized —

AOR ISHARES TR 2.6%

Value ($000) $5,630 Shares 99,963 Est. Cost $56.32 Unrealized —

VNLA JANUS DETROIT STR TR 2.5%

Value ($000) $5,452 Shares 112,317 Est. Cost $48.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $5,270 Shares 68,203 Est. Cost $77.28 Unrealized —

FLRN SPDR SER TR 2.3%

Value ($000) $4,985 Shares 161,572 Est. Cost $30.85 Unrealized —

SPYG SPDR SER TR 1.8%

Value ($000) $3,939 Shares 49,153 Est. Cost $80.13 Unrealized —

MGC VANGUARD WORLD FD 1.6%

Value ($000) $3,593 Shares 18,210 Est. Cost $197.29 Unrealized —

QUAL ISHARES TR 1.5%

Value ($000) $3,330 Shares 19,503 Est. Cost $170.76 Unrealized —

AOA ISHARES TR 1.5%

Value ($000) $3,236 Shares 43,267 Est. Cost $74.78 Unrealized —

PSK SPDR SER TR 1.3%

Value ($000) $2,931 Shares 86,391 Est. Cost $33.93 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $2,768 Shares 68,133 Est. Cost $40.63 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $1,983 Shares 3,440 Est. Cost $576.59 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value ($000) $927 Shares 9,281 Est. Cost $99.88 Unrealized —

VOX VANGUARD WORLD FD 0.3%

Value ($000) $726 Shares 5,254 Est. Cost $138.20 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $704 Shares 2,645 Est. Cost $266.00 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $458 Shares 1,946 Est. Cost $235.22 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $380 Shares 1,139 Est. Cost $333.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $346 Shares 1,894 Est. Cost $182.55 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $306 Shares 2,403 Est. Cost $100.99 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $287 Shares 6,265 Est. Cost $45.75 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $265 Shares 8,925 Est. Cost $29.67 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $245 Shares 3,014 Est. Cost $81.16 Unrealized —

LRGE LEGG MASON ETF INVT 0.1%

Value ($000) $217 Shares 3,109 Est. Cost $69.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFUL	COLLABORATIVE INVESTMNT SER	1,025,828	$21,992	10.0%	$21.44	—	MINDFUL CNSRVTV	19423L615
SNAV	COLLABORATIVE INVESTMNT SER	424,383	$12,591	5.7%	$29.67	—	MOHR SECTOR NAV	19423L524
IWY	ISHARES TR	55,542	$11,915	5.4%	$212.19	—	RUS TP200 GR ETF	464289438
ONEQ	FIDELITY COMWLTH TR	152,877	$10,691	4.9%	$69.93	—	NASDAQ COMPSIT	315912808
QQQ	INVESCO QQQ TR	21,516	$10,309	4.7%	$471.35	—	UNIT SER 1	46090E103
OEF	ISHARES TR	37,621	$9,943	4.5%	$264.30	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	31,516	$9,903	4.5%	$314.21	—	MEGA GRWTH IND	921910816
TMFC	RBB FD INC	179,967	$9,686	4.4%	$53.82	—	MOTLEY FOL ETF	74933W601
VUG	VANGUARD INDEX FDS	24,941	$9,328	4.3%	$374.01	—	GROWTH ETF	922908736
IVW	ISHARES TR	100,472	$9,298	4.2%	$92.54	—	S&P 500 GRWT ETF	464287309
PWB	INVESCO EXCHANGE TRADED FD T	97,945	$9,251	4.2%	$94.45	—	LARGE CAP GROWTH	46137V746
SCHG	SCHWAB STRATEGIC TR	89,453	$9,020	4.1%	$102.26	—	US LCAP GR ETF	808524300
BIL	SPDR SER TR	80,354	$7,375	3.4%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
RULE	COLLABORATIVE INVESTMNT SER	284,831	$6,175	2.8%	$21.68	—	ADAPTIVE CORE	19423L581
—	COLLABORATIVE INVESTMNT SER	285,750	$6,113	2.8%	$21.39	—	MOHR GROWTH ETF	19423L623
IGHG	PROSHARES TR	79,006	$6,029	2.8%	$76.31	—	INVT INT RT HG	74347B607
FPE	FIRST TR EXCH TRADED FD III	331,241	$5,750	2.6%	$20.59	—	PFD SECS INC ETF	33739E108
IWL	ISHARES TR	42,880	$5,744	2.6%	$133.95	—	RUS TOP 200 ETF	464289446
AOR	ISHARES TR	99,963	$5,630	2.6%	$56.32	—	GRWT ALLOCAT ETF	464289867
VNLA	JANUS DETROIT STR TR	112,317	$5,452	2.5%	$48.54	—	HENDRSN SHRT ETF	47103U886
VCSH	VANGUARD SCOTTSDALE FDS	68,203	$5,270	2.4%	$77.28	—	SHRT TRM CORP BD	92206C409
FLRN	SPDR SER TR	161,572	$4,985	2.3%	$30.85	—	BLOOMBERG INVT	78468R200
SPYG	SPDR SER TR	49,153	$3,939	1.8%	$80.13	—	PRTFLO S&P500 GW	78464A409
MGC	VANGUARD WORLD FD	18,210	$3,593	1.6%	$197.29	—	MEGA CAP INDEX	921910873
QUAL	ISHARES TR	19,503	$3,330	1.5%	$170.76	—	MSCI USA QLT FCT	46432F339
AOA	ISHARES TR	43,267	$3,236	1.5%	$74.78	—	AGGRES ALLOC ETF	464289859
PSK	SPDR SER TR	86,391	$2,931	1.3%	$33.93	—	ICE PFD SEC ETF	78464A292
HYLS	FIRST TR EXCHANGE-TRADED FD	68,133	$2,768	1.3%	$40.63	—	FIRST TR TA HIYL	33738D408
VGT	VANGUARD WORLD FD	3,440	$1,983	0.9%	$576.59	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FD	9,281	$927	0.4%	$99.88	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	5,254	$726	0.3%	$138.20	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	2,645	$704	0.3%	$266.00	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FD	1,946	$458	0.2%	$235.22	—	INDUSTRIAL ETF	92204A603
VOOG	VANGUARD ADMIRAL FDS INC	1,139	$380	0.2%	$333.45	—	500 GRTH IDX F	921932505
VIG	VANGUARD SPECIALIZED FUNDS	1,894	$346	0.2%	$182.55	—	DIV APP ETF	921908844
IUSG	ISHARES TR	2,403	$306	0.1%	$100.99	—	CORE S&P US GWT	464287671
XLG	INVESCO EXCHANGE TRADED FD T	6,265	$287	0.1%	$45.75	—	S&P 500 TOP 50	46137V233
FMAG	FIDELITY COVINGTON TRUST	8,925	$265	0.1%	$29.67	—	FIDELITY MAGELAN	316092329
NULG	NUSHARES ETF TR	3,014	$245	0.1%	$81.16	—	NUVEEN ESG LRGCP	67092P201
LRGE	LEGG MASON ETF INVT	3,109	$217	0.1%	$69.82	—	CLEARBRIDEG LR	524682200