EWG Elevate

EWG Elevate as of Dec. 31, 2019

Portfolio Holdings for EWG Elevate

EWG Elevate holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DB Strateg Val Idx Fnd (FTCS) 9.0 $17M 276k 60.36
Spdr S&p 500 Etf (SPY) 7.1 $13M 41k 321.86
Visa (V) 6.6 $12M 65k 187.90
Ark Etf Tr web x.o etf (ARKW) 5.7 $11M 183k 57.59
Schwab U S Broad Market ETF (SCHB) 5.7 $10M 136k 76.88
Ares Capital Corporation (ARCC) 5.2 $9.7M 518k 18.65
Costco Wholesale Corporation (COST) 5.0 $9.2M 31k 293.93
Technology SPDR (XLK) 3.3 $6.1M 67k 91.66
iShares Dow Jones US Medical Dev. (IHI) 2.9 $5.4M 20k 264.34
Schwab Strategic Tr cmn (SCHV) 2.7 $4.9M 82k 60.12
Schwab International Equity ETF (SCHF) 2.6 $4.7M 141k 33.63
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $4.6M 16k 285.12
iShares MSCI EAFE Index Fund (EFA) 2.2 $4.1M 58k 69.44
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $3.8M 33k 115.72
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $3.6M 39k 92.90
iShares MSCI Switzerland Index Fund (EWL) 1.9 $3.6M 88k 40.64
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.9 $3.4M 63k 54.89
Sch Us Mid-cap Etf etf (SCHM) 1.8 $3.3M 55k 60.15
iShares S&P Global Industrials Sec (EXI) 1.8 $3.3M 34k 97.29
Doubleline Total Etf etf (TOTL) 1.7 $3.1M 63k 48.99
Schwab Strategic Tr us reit etf (SCHH) 1.5 $2.8M 60k 45.96
First Tr Exchange-traded Fd cmn (HYLS) 1.3 $2.5M 51k 48.79
Pimco Total Return Etf totl (BOND) 1.3 $2.5M 23k 107.82
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.4M 11k 212.64
iShares S&P 500 Growth Index (IVW) 1.2 $2.3M 12k 193.67
iShares Dow Jones US Real Estate (IYR) 1.2 $2.2M 24k 93.06
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.0M 16k 124.66
Schwab U S Small Cap ETF (SCHA) 1.0 $1.9M 25k 75.63
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.8M 34k 53.42
Vanguard Growth ETF (VUG) 0.9 $1.7M 9.2k 182.18
Wp Carey (WPC) 0.9 $1.6M 20k 80.02
Vanguard Total Bond Market ETF (BND) 0.8 $1.4M 17k 83.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.7 $1.3M 23k 54.78
Bce (BCE) 0.7 $1.2M 27k 46.34
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 8.8k 130.12
iShares Russell 2000 Index (IWM) 0.6 $1.1M 6.8k 165.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $978k 15k 65.71
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.5 $973k 20k 47.86
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.5 $987k 16k 61.16
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $941k 16k 57.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $873k 7.9k 110.23
iShares S&P SmallCap 600 Index (IJR) 0.5 $866k 10k 83.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $874k 8.7k 101.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $774k 3.3k 233.06
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $757k 57k 13.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $681k 20k 34.93
Microsoft Corporation (MSFT) 0.4 $662k 4.2k 157.58
Madrigal Pharmaceuticals (MDGL) 0.4 $657k 7.2k 91.12
iShares Russell Midcap Index Fund (IWR) 0.3 $650k 11k 59.63
Dollar Tree (DLTR) 0.3 $606k 6.4k 94.04
Ubs Group (UBS) 0.3 $582k 46k 12.59
Vanguard Financials ETF (VFH) 0.3 $576k 7.5k 76.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $532k 11k 50.41
iShares Russell 1000 Index (IWB) 0.3 $510k 2.9k 178.26
iShares Gold Trust 0.2 $454k 31k 14.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $447k 1.2k 375.63
Facebook Inc cl a (META) 0.2 $433k 2.1k 205.02
ArQule 0.2 $381k 14k 26.38
Nektar Therapeutics (NKTR) 0.2 $380k 18k 21.57
Sinopec Shanghai Petrochemical 0.2 $388k 13k 30.56
Apple (AAPL) 0.2 $328k 1.1k 293.91
iShares Dow Jones US Financial (IYF) 0.2 $329k 2.4k 137.60
Arcelormittal Cl A Ny Registry (MT) 0.2 $340k 19k 17.55
Cambria Etf Tr tail risk (TAIL) 0.2 $314k 16k 19.33
Arcadia Biosciences 0.2 $303k 51k 6.00
Etf Managers Tr purefunds ise mo 0.1 $253k 5.1k 49.56
Financial Select Sector SPDR (XLF) 0.1 $231k 7.5k 30.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $246k 6.5k 38.12
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $245k 4.7k 52.23
Berkshire Hathaway (BRK.B) 0.1 $202k 892.00 226.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $208k 1.6k 127.69
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $145k 14k 10.43