EWG Elevate

EWG Elevate as of Dec. 31, 2021

Portfolio Holdings for EWG Elevate

EWG Elevate holds 86 positions in its portfolio as reported in the December 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) 12.1 $25M 218k 113.01
First Tr Exchange Traded Finls Alphadex (FXO) 6.6 $13M 289k 46.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $12M 296k 38.87
Ares Capital Corporation (ARCC) 4.9 $10M 471k 21.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.1 $8.3M 75k 110.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $7.5M 93k 80.43
Wp Carey (WPC) 3.7 $7.5M 91k 82.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $7.4M 19k 397.85
Select Sector Spdr Tr Energy (XLE) 3.2 $6.6M 119k 55.50
Ishares Tr Us Regnl Bks Etf (IAT) 3.2 $6.5M 105k 61.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $6.3M 122k 51.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.6M 12k 474.96
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $4.9M 59k 83.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $4.5M 44k 102.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $4.2M 89k 47.34
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $3.7M 32k 116.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $2.8M 60k 47.86
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.6M 24k 109.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $2.6M 97k 26.37
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $2.6M 43k 59.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $2.6M 53k 47.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.2 $2.4M 57k 42.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.3M 31k 73.21
Global X Fds Globx Supdv Us (DIV) 1.1 $2.2M 105k 20.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $2.2M 26k 84.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.2M 26k 83.67
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $2.2M 165k 13.10
Vanguard World Fds Financials Etf (VFH) 1.1 $2.1M 22k 96.55
Independence Realty Trust In (IRT) 1.0 $2.1M 80k 25.83
Telus Ord (TU) 0.9 $1.9M 80k 23.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $1.9M 11k 173.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.9M 26k 72.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.9 $1.9M 13k 140.21
Microsoft Corporation (MSFT) 0.8 $1.6M 4.8k 336.26
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.6M 20k 78.67
Ishares Gold Tr Ishares New (IAU) 0.7 $1.4M 40k 34.81
Tesla Motors (TSLA) 0.7 $1.3M 1.3k 1057.17
Apple (AAPL) 0.6 $1.3M 7.4k 177.60
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.6 $1.3M 18k 73.64
Cambria Etf Tr Tail Risk (TAIL) 0.6 $1.3M 73k 17.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.3M 17k 76.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M 8.6k 145.52
Amazon (AMZN) 0.6 $1.1M 338.00 3334.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.1M 26k 42.01
Iron Mountain (IRM) 0.5 $1.1M 20k 52.33
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.0M 33k 31.16
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 4.6k 222.51
Vanguard Index Fds Growth Etf (VUG) 0.4 $840k 2.6k 320.98
Meta Platforms Cl A (META) 0.4 $825k 2.5k 336.46
Peloton Interactive Cl A Com (PTON) 0.4 $819k 23k 35.74
Blackstone Group Inc Com Cl A (BX) 0.4 $812k 6.3k 129.32
Bath &#38 Body Works In (BBWI) 0.4 $802k 12k 69.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $797k 15k 52.81
Ishares Tr Rus 1000 Etf (IWB) 0.4 $736k 2.8k 264.56
Select Sector Spdr Tr Technology (XLK) 0.3 $661k 3.8k 173.76
Pet Acquisition LLC -Class A (WOOF) 0.3 $587k 30k 19.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $581k 3.5k 163.80
Costco Wholesale Corporation (COST) 0.2 $431k 760.00 567.11
Boeing Company (BA) 0.2 $402k 2.0k 201.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $391k 2.3k 170.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $383k 739.00 518.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $367k 4.2k 87.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $335k 1.1k 298.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $320k 3.7k 87.07
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.2 $318k 9.9k 32.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $308k 2.7k 115.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $295k 1.8k 162.98
Walt Disney Company (DIS) 0.1 $294k 1.9k 155.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $279k 2.3k 122.31
Verizon Communications (VZ) 0.1 $274k 5.3k 52.00
Select Sector Spdr Tr Financial (XLF) 0.1 $266k 6.8k 39.04
Ishares Tr Msci Intl Multft (INTF) 0.1 $266k 9.2k 28.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $262k 5.2k 50.86
Moody's Corporation (MCO) 0.1 $235k 601.00 391.01
Doubleline Income Solutions (DSL) 0.1 $225k 14k 16.15
Ishares Tr Cohen Steer Reit (ICF) 0.1 $220k 2.9k 76.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $215k 10k 20.83
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $215k 16k 13.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $208k 2.0k 102.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $208k 2.1k 97.11
Ishares Tr Expanded Tech (IGV) 0.1 $206k 518.00 397.68
Ishares Tr Select Divid Etf (DVY) 0.1 $206k 1.7k 122.55
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $188k 11k 17.05
Deutsche Bank A G Namen Akt (DB) 0.1 $145k 12k 12.50
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $117k 12k 10.19
Invesco Mortgage Capital 0.0 $49k 18k 2.78