EWG Elevate

EWG Elevate as of Sept. 30, 2021

Portfolio Holdings for EWG Elevate

EWG Elevate holds 86 positions in its portfolio as reported in the September 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) 9.0 $22M 211k 103.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $19M 43k 429.13
Spdr Ser Tr S&p Retail Etf (XRT) 5.3 $13M 143k 90.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $11M 277k 38.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.3 $10M 22k 480.88
Ares Capital Corporation (ARCC) 3.9 $9.5M 466k 20.33
Ishares Tr Expanded Tech (IGV) 2.9 $7.0M 18k 399.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.9 $6.9M 119k 58.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $6.9M 90k 76.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.8 $6.7M 39k 174.03
Wp Carey (WPC) 2.7 $6.5M 89k 73.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.7 $6.5M 134k 48.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $5.6M 118k 47.47
Morgan Stanley Com New (MS) 2.3 $5.5M 56k 97.31
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $5.3M 48k 110.55
Ishares Tr Russell 2000 Etf (IWM) 2.2 $5.3M 24k 218.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.1 $5.1M 105k 48.19
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.8M 1.8k 2673.34
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $4.6M 36k 130.04
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $4.5M 45k 100.68
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.8 $4.3M 35k 124.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $4.3M 42k 103.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.2M 42k 100.10
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $4.2M 41k 102.38
Ishares Msci Switzerland (EWL) 1.6 $3.9M 84k 46.57
Ishares Tr Global Mater Etf (MXI) 1.6 $3.9M 45k 85.18
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.6M 13k 290.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.3M 43k 54.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.3M 15k 148.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $2.1M 54k 39.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.1M 31k 67.47
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $2.1M 156k 13.18
Global X Fds Globx Supdv Us (DIV) 0.8 $1.9M 99k 19.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.9M 23k 81.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.8M 18k 101.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $1.7M 16k 111.10
Telus Ord (TU) 0.7 $1.7M 75k 21.96
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 20k 78.03
Microsoft Corporation (MSFT) 0.5 $1.3M 4.5k 281.94
Cambria Etf Tr Tail Risk (TAIL) 0.5 $1.3M 67k 18.76
Ishares Gold Tr Ishares New (IAU) 0.5 $1.2M 37k 33.40
Apple (AAPL) 0.5 $1.1M 7.7k 141.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.0M 14k 73.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 6.8k 149.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.0M 26k 39.00
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.4 $1.0M 14k 70.14
Tesla Motors (TSLA) 0.4 $961k 1.2k 775.63
Amazon (AMZN) 0.4 $956k 291.00 3285.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $913k 6.9k 131.67
Iron Mountain (IRM) 0.4 $853k 20k 43.44
Capital One Financial (COF) 0.3 $747k 4.6k 161.93
Facebook Cl A (META) 0.3 $744k 2.2k 339.57
Bath &#38 Body Works In (BBWI) 0.3 $709k 11k 63.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $707k 15k 48.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $692k 2.9k 241.54
Fortinet (FTNT) 0.3 $691k 2.4k 291.93
Blackstone Group Inc Com Cl A (BX) 0.3 $684k 5.9k 116.41
Nucor Corporation (NUE) 0.3 $669k 6.8k 98.44
Cloudflare Cl A Com (NET) 0.3 $663k 5.9k 112.64
Cleveland-cliffs (CLF) 0.3 $639k 32k 19.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $457k 2.8k 164.33
Boeing Company (BA) 0.2 $439k 2.0k 219.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $413k 5.6k 73.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $400k 3.5k 115.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $394k 1.1k 358.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $373k 4.2k 89.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $357k 4.6k 78.31
Costco Wholesale Corporation (COST) 0.1 $341k 758.00 449.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $322k 3.7k 87.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $306k 1.1k 272.73
Walt Disney Company (DIS) 0.1 $304k 1.8k 169.26
Cathay General Ban (CATY) 0.1 $299k 7.2k 41.45
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 1.9k 149.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $264k 5.1k 51.28
Select Sector Spdr Tr Financial (XLF) 0.1 $256k 6.8k 37.58
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.1 $243k 7.9k 30.66
Doubleline Income Solutions (DSL) 0.1 $241k 14k 17.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $240k 2.3k 105.22
Verizon Communications (VZ) 0.1 $222k 4.1k 53.99
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $218k 16k 13.73
Moody's Corporation (MCO) 0.1 $213k 601.00 354.41
Visa Com Cl A (V) 0.1 $211k 947.00 222.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $208k 10k 20.15
Moderna (MRNA) 0.1 $207k 537.00 385.47
Invesco Mortgage Capital 0.1 $126k 40k 3.14
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $120k 12k 10.45