EWG Elevate

EWG Elevate as of June 30, 2022

Portfolio Holdings for EWG Elevate

EWG Elevate holds 77 positions in its portfolio as reported in the June 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) 10.3 $21M 478k 44.19
Spdr Gold Tr Gold Shs (GLD) 6.3 $13M 77k 168.46
First Tr Exchange Traded Consumr Staple (FXG) 5.7 $12M 190k 61.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.3 $11M 115k 94.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $9.9M 316k 31.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.8 $9.9M 241k 40.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $8.6M 67k 128.25
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $7.7M 56k 137.46
Ishares Tr Sp Smcp600vl Etf (IJS) 3.6 $7.3M 82k 89.04
Wp Carey (WPC) 3.5 $7.2M 86k 82.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $7.0M 19k 377.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $6.5M 103k 62.73
Ishares Tr U.s. Pharma Etf (IHE) 3.1 $6.4M 33k 191.65
Iron Mountain (IRM) 3.0 $6.1M 126k 48.69
Amazon (AMZN) 2.8 $5.8M 55k 106.21
Ishares Tr Glob Hlthcre Etf (IXJ) 2.0 $4.2M 51k 81.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.7M 94k 38.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $3.5M 84k 42.18
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $2.8M 47k 59.37
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.8M 71k 38.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $2.7M 70k 39.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $2.7M 44k 62.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $2.6M 60k 44.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $2.2M 31k 72.40
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.1M 33k 62.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.0 $2.0M 17k 117.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.8M 5.9k 307.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $1.8M 87k 20.55
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $1.8M 19k 95.24
Apple (AAPL) 0.8 $1.6M 12k 136.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.6M 25k 63.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.5M 20k 75.07
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.7 $1.5M 25k 60.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.5M 31k 48.30
Gaming & Leisure Pptys (GLPI) 0.7 $1.4M 32k 45.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.3M 55k 24.49
Microsoft Corporation (MSFT) 0.6 $1.3M 5.1k 256.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.2M 3.0k 413.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.2M 10k 111.71
Tesla Motors (TSLA) 0.6 $1.1M 1.7k 673.70
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $1.1M 110k 9.99
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.0M 39k 26.72
Phillips Edison & Co Common Stock (PECO) 0.4 $845k 25k 33.40
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $801k 8.7k 92.02
Cambria Etf Tr Tail Risk (TAIL) 0.3 $684k 39k 17.57
Ishares Gold Tr Ishares New (IAU) 0.3 $661k 19k 34.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $656k 11k 58.02
Ishares Silver Tr Ishares (SLV) 0.3 $567k 30k 18.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $565k 3.3k 169.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $522k 1.9k 273.16
Ishares Tr Intl Eqty Factor (INTF) 0.2 $463k 20k 23.53
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $397k 15k 26.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $393k 9.8k 40.10
Costco Wholesale Corporation (COST) 0.2 $381k 794.00 479.85
Walt Disney Company (DIS) 0.2 $354k 3.8k 94.30
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.2 $345k 11k 30.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $344k 4.4k 77.63
Boeing Company (BA) 0.2 $328k 2.4k 136.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $302k 4.2k 72.18
Ishares Tr Select Divid Etf (DVY) 0.1 $296k 2.5k 117.79
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $290k 16k 18.26
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $289k 11k 26.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $280k 7.6k 36.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $275k 13k 21.06
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $275k 10k 26.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $254k 5.2k 49.22
Exxon Mobil Corporation (XOM) 0.1 $226k 2.6k 85.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $218k 1.1k 207.42
Cion Invt Corp (CION) 0.1 $211k 24k 8.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 740.00 279.73
Select Sector Spdr Tr Energy (XLE) 0.1 $206k 2.9k 71.58
Verizon Communications (VZ) 0.1 $204k 4.0k 50.66
Adma Biologics (ADMA) 0.1 $198k 100k 1.98
Doubleline Income Solutions (DSL) 0.1 $191k 16k 12.15
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $107k 12k 9.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $74k 11k 6.92
Fubotv (FUBO) 0.0 $25k 10k 2.48