EWG Elevate

EWG Elevate as of Sept. 30, 2020

Portfolio Holdings for EWG Elevate

EWG Elevate holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.6 $17M 207k 79.64
Ark Etf Tr Innovation Etf (ARKK) 6.2 $11M 115k 92.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $8.8M 26k 334.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $7.7M 245k 31.40
Spdr Gold Tr Gold Shs (GLD) 4.4 $7.6M 43k 177.12
Costco Wholesale Corporation (COST) 4.4 $7.5M 21k 355.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $6.8M 59k 115.17
Xerox Holdings Corp Com New (XRX) 3.2 $5.5M 293k 18.77
Ares Capital Corporation (ARCC) 3.2 $5.4M 388k 13.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.1 $5.4M 84k 64.48
Select Sector Spdr Tr Technology (XLK) 3.1 $5.3M 46k 116.69
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $5.2M 17k 299.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $5.2M 93k 56.08
Wp Carey (WPC) 2.9 $5.0M 77k 65.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $4.9M 18k 277.86
Ishares Tr Expanded Tech (IGV) 2.8 $4.8M 16k 311.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $4.6M 84k 55.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $4.1M 83k 49.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.3 $3.9M 83k 47.18
Ishares Tr S&p Mc 400gr Etf (IJK) 2.2 $3.8M 16k 239.14
Us Bancorp Del Com New (USB) 2.2 $3.8M 107k 35.85
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $3.8M 34k 112.42
Ishares Tr Asia 50 Etf (AIA) 2.1 $3.6M 50k 71.82
Ishares Msci Sweden Etf (EWD) 2.0 $3.4M 97k 35.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.9M 42k 68.33
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.1M 9.1k 231.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.5M 30k 50.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.2M 12k 103.74
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $1.2M 22k 54.61
Telus Ord (TU) 0.7 $1.2M 65k 17.62
Under Armour CL C (UA) 0.6 $1.0M 103k 9.84
Microsoft Corporation (MSFT) 0.5 $936k 4.5k 210.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $936k 18k 52.21
Ishares Tr Msci Eafe Etf (EFA) 0.5 $932k 15k 63.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $928k 7.6k 121.37
Vanguard Index Fds Growth Etf (VUG) 0.5 $915k 4.0k 227.61
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $793k 70k 11.32
Amazon (AMZN) 0.4 $759k 241.00 3149.38
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.4 $740k 15k 48.68
Astrazeneca Sponsored Adr (AZN) 0.4 $736k 13k 54.78
Global X Fds Globx Supdv Us (DIV) 0.4 $671k 44k 15.12
Iron Mountain (IRM) 0.4 $662k 25k 26.80
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $660k 39k 16.89
Apple (AAPL) 0.4 $644k 5.6k 115.87
Nio Spon Ads (NIO) 0.4 $611k 29k 21.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $592k 4.0k 149.76
Invesco Mortgage Capital 0.3 $566k 209k 2.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $513k 4.2k 121.85
Facebook Cl A (META) 0.3 $483k 1.8k 261.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $463k 15k 30.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $395k 2.1k 186.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $366k 7.1k 51.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $356k 6.2k 57.37
Ishares Gold Trust Ishares 0.2 $319k 18k 18.00
Disney Walt Com Disney (DIS) 0.1 $243k 2.0k 123.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $242k 2.6k 93.29
Cambria Etf Tr Tail Risk (TAIL) 0.1 $236k 11k 21.60
Verizon Communications (VZ) 0.1 $219k 3.7k 59.37
Deutsche Bank A G Namen Akt (DB) 0.1 $218k 26k 8.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $210k 4.8k 44.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $208k 6.8k 30.55
Visa Com Cl A (V) 0.1 $207k 1.0k 200.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 962.00 213.10
Doubleline Income Solutions (DSL) 0.1 $168k 11k 16.00
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $114k 12k 9.93