EWG Elevate

EWG Elevate as of Sept. 30, 2022

Portfolio Holdings for EWG Elevate

EWG Elevate holds 74 positions in its portfolio as reported in the September 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) 11.3 $20M 478k 41.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 10.1 $18M 165k 108.95
Proshares Tr Short S&p 500 Ne (SH) 7.0 $13M 721k 17.28
Spdr Gold Tr Gold Shs (GLD) 6.7 $12M 76k 154.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.3 $9.4M 242k 38.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $8.9M 317k 28.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $6.5M 18k 357.20
Amazon (AMZN) 3.6 $6.4M 57k 113.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $6.3M 103k 60.53
Wp Carey (WPC) 3.3 $5.8M 83k 69.80
Iron Mountain (IRM) 3.2 $5.6M 128k 43.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.4M 20k 267.25
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.8M 29k 164.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.6M 94k 37.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $3.3M 83k 40.18
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $2.9M 48k 59.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.6 $2.8M 72k 38.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $2.7M 62k 44.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $2.6M 44k 58.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $2.1M 31k 67.14
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.9M 33k 56.02
Apple (AAPL) 0.9 $1.6M 12k 138.19
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $1.5M 17k 89.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $1.5M 24k 62.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.5M 32k 47.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.5M 25k 60.01
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.8 $1.5M 25k 57.72
Gaming & Leisure Pptys (GLPI) 0.8 $1.4M 32k 44.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $1.3M 57k 23.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.2M 12k 102.45
Tesla Motors (TSLA) 0.7 $1.2M 4.6k 265.24
Microsoft Corporation (MSFT) 0.7 $1.2M 5.0k 232.94
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $1.1M 114k 9.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 11k 103.94
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $985k 40k 24.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $873k 2.2k 401.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $758k 2.6k 287.45
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $744k 5.8k 128.45
Phillips Edison & Co Common Stock (PECO) 0.4 $710k 25k 28.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $700k 7.8k 90.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $696k 6.4k 108.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $671k 8.1k 82.46
Cambria Etf Tr Tail Risk (TAIL) 0.4 $663k 39k 16.85
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $662k 20k 33.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $631k 11k 55.81
Ishares Gold Tr Ishares New (IAU) 0.4 $623k 20k 31.54
Ishares Silver Tr Ishares (SLV) 0.3 $564k 32k 17.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $510k 1.9k 266.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $441k 6.6k 66.72
Ishares Tr Intl Eqty Factor (INTF) 0.2 $421k 20k 20.96
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $381k 15k 25.66
Costco Wholesale Corporation (COST) 0.2 $376k 796.00 472.36
Walt Disney Company (DIS) 0.2 $351k 3.7k 94.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $342k 9.8k 34.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $331k 4.5k 73.42
Vaneck Etf Trust Durable Hgh Div (DURA) 0.2 $319k 12k 27.73
Cion Invt Corp (CION) 0.2 $310k 36k 8.51
Adma Biologics (ADMA) 0.2 $294k 121k 2.43
Boeing Company (BA) 0.2 $283k 2.3k 121.15
Ishares Tr Select Divid Etf (DVY) 0.2 $269k 2.5k 107.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $255k 5.3k 48.31
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $250k 11k 22.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $247k 10k 23.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $244k 13k 18.68
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $241k 16k 15.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $237k 6.9k 34.47
Exxon Mobil Corporation (XOM) 0.1 $232k 2.7k 87.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 1.1k 196.96
Select Sector Spdr Tr Energy (XLE) 0.1 $207k 2.9k 71.92
Doubleline Income Solutions (DSL) 0.1 $173k 16k 10.77
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $102k 12k 8.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $71k 11k 6.64
Annexon (ANNX) 0.0 $62k 10k 6.20
Fubotv (FUBO) 0.0 $36k 10k 3.58