EWG Elevate

EWG Elevate as of June 30, 2021

Portfolio Holdings for EWG Elevate

EWG Elevate holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.3 $21M 205k 104.83
Spdr Ser Tr S&p Retail Etf (XRT) 7.1 $18M 187k 98.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.9 $13M 127k 98.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.7 $12M 24k 495.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $10M 260k 39.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.8 $9.9M 93k 106.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $9.7M 64k 151.77
Ares Capital Corporation (ARCC) 3.4 $8.9M 450k 19.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.8 $7.2M 39k 183.84
Invesco Mortgage Capital 2.7 $7.0M 1.8M 3.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $6.7M 86k 78.76
Spdr Gold Tr Gold Shs (GLD) 2.5 $6.4M 39k 166.19
Ishares Tr Russell 2000 Etf (IWM) 2.5 $6.4M 27k 231.39
Wp Carey (WPC) 2.4 $6.3M 84k 74.70
Ishares Tr Expanded Tech (IGV) 2.4 $6.2M 16k 390.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.4 $6.1M 104k 58.63
Xerox Holdings Corp Com New (XRX) 2.4 $6.1M 255k 23.82
Ishares Tr S&P SML 600 GWT (IJT) 2.3 $5.8M 44k 133.11
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $5.6M 53k 106.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $5.5M 115k 48.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.1 $5.3M 41k 131.28
Us Bancorp Del Com New (USB) 2.0 $5.0M 88k 57.58
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $5.0M 49k 102.34
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $4.5M 41k 110.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $4.4M 91k 48.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $4.2M 40k 104.85
Ishares Tr Global Energ Etf (IXC) 1.6 $4.1M 151k 27.03
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.0 $2.5M 95k 26.02
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $2.0M 148k 13.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $2.0M 48k 40.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.9M 22k 86.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.9M 27k 68.84
Global X Fds Globx Supdv Us (DIV) 0.7 $1.8M 90k 20.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 3.9k 430.35
Vanguard World Fds Financials Etf (VFH) 0.6 $1.6M 17k 91.23
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.6 $1.5M 17k 89.96
Under Armour CL C (UA) 0.6 $1.5M 81k 18.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.5M 29k 51.31
Telus Ord (TU) 0.6 $1.5M 66k 22.48
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 17k 79.07
Ishares Gold Tr Ishares New (IAU) 0.5 $1.2M 35k 33.81
Microsoft Corporation (MSFT) 0.5 $1.2M 4.4k 271.54
Cambria Etf Tr Tail Risk (TAIL) 0.4 $1.2M 62k 18.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $1.1M 41k 26.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.1M 18k 59.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.0M 26k 39.84
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $1.0M 13k 74.42
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $1000k 41k 24.63
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.4 $995k 14k 72.76
Apple (AAPL) 0.4 $923k 6.7k 137.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $916k 6.9k 133.61
Amazon (AMZN) 0.4 $910k 265.00 3433.96
Tesla Motors (TSLA) 0.3 $841k 1.2k 677.68
Facebook Cl A (META) 0.3 $793k 2.2k 354.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $740k 2.6k 287.38
Ishares Tr Rus 1000 Etf (IWB) 0.3 $697k 2.9k 243.28
Iron Mountain (IRM) 0.3 $695k 16k 42.59
Strategic Education (STRA) 0.2 $642k 8.3k 77.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $555k 3.8k 146.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $441k 1.2k 354.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $400k 3.5k 115.21
Boeing Company (BA) 0.1 $383k 1.6k 239.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $375k 4.2k 89.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $364k 4.6k 79.70
Costco Wholesale Corporation (COST) 0.1 $318k 807.00 394.05
Walt Disney Company (DIS) 0.1 $315k 1.8k 177.07
Nio Spon Ads (NIO) 0.1 $301k 5.9k 50.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $296k 4.5k 66.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 998.00 280.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $263k 5.1k 51.13
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $257k 3.4k 76.44
Select Sector Spdr Tr Financial (XLF) 0.1 $246k 6.7k 36.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $238k 3.3k 72.92
Visa Com Cl A (V) 0.1 $225k 956.00 235.36
Verizon Communications (VZ) 0.1 $224k 4.0k 56.20
Doubleline Income Solutions (DSL) 0.1 $223k 12k 18.12
Moody's Corporation (MCO) 0.1 $220k 601.00 366.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $220k 2.7k 81.36
Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) 0.1 $215k 6.9k 30.94
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $207k 16k 13.04
Square Cl A (SQ) 0.1 $204k 845.00 241.42
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $204k 2.0k 100.69
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $201k 2.1k 93.84
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $124k 12k 10.80