EWG Elevate

EWG Elevate as of Dec. 31, 2020

Portfolio Holdings for EWG Elevate

EWG Elevate holds 70 positions in its portfolio as reported in the December 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) 8.6 $19M 207k 90.99
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 5.1 $11M 51k 218.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $8.9M 249k 36.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $8.6M 67k 127.55
Ares Capital Corporation (ARCC) 3.8 $8.3M 493k 16.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.7 $8.1M 139k 58.50
Costco Wholesale Corporation (COST) 3.3 $7.3M 19k 376.78
Ishares Tr S&p Mc 400gr Etf (IJK) 3.3 $7.1M 98k 72.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $6.8M 18k 373.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 3.0 $6.5M 57k 113.41
Invesco Mortgage Capital 2.8 $6.2M 1.8M 3.38
Xerox Holdings Corp Com New (XRX) 2.6 $5.8M 248k 23.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $5.6M 83k 68.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 2.6 $5.6M 75k 75.16
Wp Carey (WPC) 2.6 $5.6M 79k 70.58
Ishares Tr Expanded Tech (IGV) 2.6 $5.6M 16k 354.08
Ishares Tr Us Oil Eq&sv Etf (IEZ) 2.5 $5.4M 483k 11.24
Spdr Ser Tr Oilgas Equip (XES) 2.5 $5.4M 120k 44.84
Us Bancorp Del Com New (USB) 2.4 $5.1M 110k 46.59
Spdr Gold Tr Gold Shs (GLD) 2.0 $4.4M 25k 178.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $4.4M 89k 49.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.9 $4.2M 86k 48.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.1M 65k 63.82
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $4.0M 36k 113.11
Ishares Tr Global Energ Etf (IXC) 1.7 $3.7M 180k 20.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.6M 28k 128.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.5M 40k 89.01
Ishares Msci Spain Etf (EWP) 1.6 $3.5M 130k 27.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $3.2M 48k 66.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.9M 52k 56.03
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $2.1M 60k 34.81
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.0M 10k 196.04
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.7M 136k 12.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.6M 50k 32.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 5.2k 313.79
Nio Spon Ads (NIO) 0.7 $1.6M 32k 48.73
Global X Fds Globx Supdv Us (DIV) 0.7 $1.5M 87k 16.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.4M 27k 51.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M 11k 116.17
Telus Ord (TU) 0.6 $1.3M 64k 19.80
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.3M 20k 62.00
Under Armour CL C (UA) 0.5 $1.2M 79k 14.88
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $1.2M 10k 115.51
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 16k 72.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.0M 18k 59.52
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 4.0k 253.40
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.5 $980k 16k 59.62
Microsoft Corporation (MSFT) 0.4 $950k 4.3k 222.48
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $838k 37k 22.38
Amazon (AMZN) 0.4 $795k 244.00 3258.20
Apple (AAPL) 0.4 $794k 6.0k 132.69
Iron Mountain (IRM) 0.3 $724k 25k 29.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $607k 2.9k 211.87
Select Sector Spdr Tr Technology (XLK) 0.3 $569k 4.4k 130.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $536k 16k 34.40
Facebook Cl A (META) 0.2 $518k 1.9k 273.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $505k 4.2k 119.95
Boeing Company (BA) 0.2 $426k 2.0k 213.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $415k 6.1k 68.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $361k 7.0k 51.40
Walt Disney Company (DIS) 0.2 $356k 2.0k 181.26
Ishares Gold Trust Ishares 0.2 $336k 19k 18.15
Cambria Etf Tr Tail Risk (TAIL) 0.1 $257k 13k 20.54
Tesla Motors (TSLA) 0.1 $255k 362.00 704.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $244k 2.6k 92.81
Verizon Communications (VZ) 0.1 $225k 3.8k 58.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 919.00 231.77
Doubleline Income Solutions (DSL) 0.1 $178k 11k 16.57
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $113k 12k 9.84
Tsakos Energy Navigation SHS (TNP) 0.0 $100k 12k 8.06