EWG Elevate

EWG Elevate as of June 30, 2023

Portfolio Holdings for EWG Elevate

EWG Elevate holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $14M 396k 35.65
Spdr Gold Tr Gold Shs (GLD) 5.3 $13M 71k 178.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $10M 150k 67.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.7 $9.0M 188k 47.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $8.4M 162k 51.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $8.1M 60k 134.87
Amazon (AMZN) 3.2 $7.7M 59k 130.36
Iron Mountain (IRM) 3.0 $7.3M 128k 56.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $7.0M 94k 74.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $7.0M 16k 443.29
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $6.8M 171k 39.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.7M 18k 369.42
Ishares Tr Msci Eafe Etf (EFA) 2.7 $6.6M 91k 72.50
Wp Carey (WPC) 2.5 $6.1M 90k 67.56
Global X Fds Internet Of Thng (SNSR) 2.5 $6.0M 173k 34.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $5.8M 81k 71.03
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $5.6M 80k 70.48
Ishares Tr Asia 50 Etf (AIA) 2.3 $5.6M 94k 59.59
Spdr Ser Tr S&p Homebuild (XHB) 2.2 $5.3M 66k 80.30
Ishares Tr U.s. Energy Etf (IYE) 2.2 $5.3M 123k 42.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $4.1M 102k 40.55
Ishares Tr Latn Amer 40 Etf (ILF) 1.6 $3.8M 142k 27.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $3.6M 91k 39.63
Ishares Msci Spain Etf (EWP) 1.4 $3.5M 120k 28.90
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.3M 21k 161.19
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $3.1M 53k 59.41
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $3.0M 40k 75.00
Ares Capital Corporation (ARCC) 1.2 $3.0M 160k 18.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.2 $3.0M 23k 133.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.0M 54k 55.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.9M 66k 43.80
Global X Fds Globx Supdv Us (DIV) 1.2 $2.9M 171k 16.70
First Tr Exchange-traded Limited Duration (FSIG) 1.1 $2.8M 148k 18.62
Apple (AAPL) 1.1 $2.6M 14k 193.96
Gaming & Leisure Pptys (GLPI) 1.1 $2.6M 55k 48.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $2.5M 33k 77.19
Ishares Tr Na Tec Multm Etf (IDGT) 1.0 $2.4M 34k 70.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.2M 27k 79.79
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.9 $2.1M 32k 66.74
Microsoft Corporation (MSFT) 0.8 $2.0M 5.8k 340.53
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.9M 20k 91.62
Tesla Motors (TSLA) 0.7 $1.7M 6.6k 261.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.6M 36k 45.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $1.6M 65k 24.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.5M 40k 37.08
Ishares Tr Msci Euro Fl Etf (EUFN) 0.6 $1.4M 71k 19.18
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $1.3M 46k 28.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 3.3k 343.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $980k 6.2k 158.56
Phillips Edison & Co Common Stock (PECO) 0.4 $861k 25k 34.08
Ishares Gold Tr Ishares New (IAU) 0.3 $841k 23k 36.39
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $815k 20k 41.30
Ishares Silver Tr Ishares (SLV) 0.3 $799k 38k 20.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $797k 26k 31.00
Ishares Tr Us Sml Cp Value (SVAL) 0.3 $746k 28k 26.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $710k 3.8k 187.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $678k 2.0k 341.00
Ark Etf Tr Innovation Etf (ARKK) 0.3 $635k 14k 44.14
Ishares Tr Intl Eqty Factor (INTF) 0.3 $623k 23k 26.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $613k 14k 43.20
Boeing Company (BA) 0.2 $559k 2.6k 211.13
NVIDIA Corporation (NVDA) 0.2 $505k 1.2k 423.02
Select Sector Spdr Tr Energy (XLE) 0.2 $493k 6.1k 81.17
Tidal Etf Tr God Bless Amer (YALL) 0.2 $492k 18k 26.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $492k 14k 34.09
Indexiq Etf Tr Iq Cleaner Trans (CLNR) 0.2 $461k 20k 22.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $435k 4.4k 99.65
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $426k 10k 41.82
Costco Wholesale Corporation (COST) 0.2 $403k 749.00 538.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $399k 7.1k 56.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $376k 19k 19.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $351k 4.7k 75.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $330k 6.9k 48.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $320k 12k 25.98
Cion Invt Corp (CION) 0.1 $306k 29k 10.38
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $298k 11k 27.63
Exxon Mobil Corporation (XOM) 0.1 $291k 2.7k 107.26
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $286k 9.0k 31.87
C3 Ai Cl A (AI) 0.1 $269k 7.4k 36.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $256k 1.1k 243.74
Select Sector Spdr Tr Technology (XLK) 0.1 $255k 1.5k 173.86
Verizon Communications (VZ) 0.1 $252k 6.8k 37.19
Chevron Corporation (CVX) 0.1 $252k 1.6k 157.40
Amphenol Corp Cl A (APH) 0.1 $237k 2.8k 84.95
Adma Biologics (ADMA) 0.1 $236k 64k 3.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $225k 2.1k 107.32
Ishares Msci Eurzone Etf (EZU) 0.1 $221k 4.8k 45.82
Walt Disney Company (DIS) 0.1 $217k 2.4k 89.27
Moody's Corporation (MCO) 0.1 $215k 619.00 347.72
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $205k 5.6k 36.94
Pimco Municipal Income Fund (PMF) 0.1 $145k 14k 10.28
Pimco Municipal Income Fund II (PML) 0.1 $143k 16k 9.04
Nuveen Mun High Income Opp F (NMZ) 0.1 $143k 14k 10.57
Pimco Municipal Income Fund III (PMX) 0.1 $129k 16k 8.05
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $114k 12k 9.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $112k 10k 10.92
Altimmune Com New (ALT) 0.0 $92k 26k 3.53
Fubotv (FUBO) 0.0 $42k 20k 2.08