EWG Elevate

EWG Elevate as of March 31, 2022

Portfolio Holdings for EWG Elevate

EWG Elevate holds 94 positions in its portfolio as reported in the March 2022 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 $25M 458k 53.39
Spdr Gold Tr Gold Shs (GLD) 5.4 $14M 76k 180.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.5 $12M 235k 49.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 4.3 $11M 60k 184.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $11M 297k 36.72
Ares Capital Corporation (ARCC) 4.0 $10M 485k 20.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $10M 22k 451.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.2 $8.1M 184k 43.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $7.7M 102k 75.86
Wp Carey (WPC) 2.9 $7.4M 91k 80.84
Ishares Tr U.s. Real Es Etf (IYR) 2.8 $7.0M 65k 108.22
Amazon (AMZN) 2.7 $6.9M 2.1k 3259.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $6.9M 20k 346.84
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $6.8M 89k 76.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.6M 18k 362.53
Iron Mountain (IRM) 2.6 $6.5M 117k 55.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.4 $6.2M 117k 53.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $5.9M 78k 75.89
Ishares Tr Us Regnl Bks Etf (IAT) 2.1 $5.5M 93k 58.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $4.4M 92k 47.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $4.3M 95k 44.77
Ishares Tr Global Energ Etf (IXC) 1.5 $3.8M 104k 36.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $3.7M 45k 83.34
Ishares Msci Aust Etf (EWA) 1.4 $3.7M 138k 26.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $3.1M 69k 45.76
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $2.9M 49k 59.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $2.9M 61k 47.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $2.8M 112k 25.53
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $2.8M 27k 101.80
Global X Fds Globx Supdv Us (DIV) 1.0 $2.5M 117k 21.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.5M 34k 71.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $2.3M 118k 19.63
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.3M 31k 73.59
Telus Ord (TU) 0.9 $2.3M 88k 26.14
Apple (AAPL) 0.8 $2.0M 11k 174.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $1.7M 31k 53.87
Unity Software (U) 0.6 $1.6M 16k 99.20
Microsoft Corporation (MSFT) 0.6 $1.6M 5.0k 308.38
Ishares Gold Tr Ishares New (IAU) 0.6 $1.5M 41k 36.83
Rivian Automotive Com Cl A (RIVN) 0.6 $1.5M 30k 50.23
Tesla Motors (TSLA) 0.6 $1.4M 1.3k 1077.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.4M 23k 62.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.4M 19k 74.68
Cambria Etf Tr Tail Risk (TAIL) 0.5 $1.3M 80k 16.65
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.5 $1.3M 18k 70.35
Barclays Bank Ipth Crude Oil 0.5 $1.2M 36k 32.24
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.2M 38k 30.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.2M 8.6k 134.57
Ishares Tr Russell 2000 Etf (IWM) 0.4 $994k 4.8k 205.24
Phillips Edison & Co Common Stock (PECO) 0.3 $890k 26k 34.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $846k 11k 74.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $651k 1.8k 352.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $632k 4.1k 155.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $588k 3.9k 149.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $545k 5.0k 109.66
Costco Wholesale Corporation (COST) 0.2 $462k 802.00 576.06
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $456k 15k 30.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $443k 9.8k 45.20
Boeing Company (BA) 0.2 $420k 2.2k 191.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $407k 10k 40.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $386k 4.7k 81.87
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.1 $374k 12k 32.56
Select Sector Spdr Tr Energy (XLE) 0.1 $329k 4.3k 76.49
Ishares Tr Msci Intl Multft (INTF) 0.1 $329k 12k 27.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $325k 13k 24.89
Ishares Tr Select Divid Etf (DVY) 0.1 $322k 2.5k 128.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $318k 7.6k 41.74
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $295k 12k 23.98
Walt Disney Company (DIS) 0.1 $285k 2.1k 137.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $283k 5.7k 49.61
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $275k 16k 17.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $269k 10k 26.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 1.1k 250.00
Select Sector Spdr Tr Financial (XLF) 0.1 $261k 6.8k 38.31
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $255k 11k 23.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $234k 4.8k 48.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $229k 4.8k 47.89
Doubleline Income Solutions (DSL) 0.1 $224k 15k 14.53
Independence Realty Trust In (IRT) 0.1 $220k 8.3k 26.49
Exxon Mobil Corporation (XOM) 0.1 $217k 2.6k 82.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $213k 1.8k 117.16
Amphenol Corp Cl A (APH) 0.1 $210k 2.8k 75.32
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 1.3k 159.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $206k 421.00 489.31
Ishares Tr Cohen Steer Reit (ICF) 0.1 $205k 2.9k 71.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $204k 2.5k 82.39
Moody's Corporation (MCO) 0.1 $203k 601.00 337.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 704.00 286.93
Adma Biologics (ADMA) 0.1 $183k 100k 1.83
Deutsche Bank A G Namen Akt (DB) 0.1 $177k 14k 12.64
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $115k 12k 10.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $94k 11k 8.79
Fubotv (FUBO) 0.0 $66k 10k 6.55
Invesco Mortgage Capital 0.0 $28k 12k 2.32