EWG Elevate

EWG Elevate as of March 31, 2023

Portfolio Holdings for EWG Elevate

EWG Elevate holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.6 $13M 72k 183.22
Ishares Tr U.s. Tech Etf (IYW) 5.0 $12M 127k 92.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $11M 325k 34.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $9.6M 147k 65.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.6 $8.4M 176k 47.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $7.9M 164k 47.85
Iron Mountain (IRM) 2.9 $6.9M 130k 52.91
Amazon (AMZN) 2.9 $6.9M 67k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $6.8M 17k 409.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $6.8M 55k 124.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $6.8M 104k 65.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $6.6M 97k 67.85
Ishares Tr Msci Eafe Etf (EFA) 2.7 $6.3M 88k 71.52
Wp Carey (WPC) 2.6 $6.1M 79k 77.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.9M 18k 320.93
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $5.4M 85k 63.89
Ishares Tr Asia 50 Etf (AIA) 2.3 $5.4M 88k 61.89
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $4.7M 118k 39.46
Ishares Msci Italy Etf (EWI) 1.8 $4.1M 135k 30.43
Ishares Tr Global Energ Etf (IXC) 1.7 $4.0M 105k 37.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.8M 92k 41.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $3.8M 93k 41.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $3.7M 11k 332.61
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $3.5M 23k 151.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $3.3M 33k 102.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $3.3M 7.1k 458.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $3.2M 81k 39.76
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $3.2M 44k 71.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.3 $3.1M 23k 132.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.9M 54k 54.60
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.9M 49k 59.51
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.2 $2.8M 70k 40.69
Ares Capital Corporation (ARCC) 1.2 $2.8M 154k 18.27
Global X Fds Globx Supdv Us (DIV) 1.2 $2.8M 160k 17.45
Gaming & Leisure Pptys (GLPI) 1.1 $2.6M 51k 52.06
First Tr Exchange-traded Limited Duration (FSIG) 1.1 $2.6M 137k 18.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $2.5M 32k 76.18
Ishares Tr Msci Euro Fl Etf (EUFN) 1.0 $2.4M 126k 18.70
Apple (AAPL) 1.0 $2.3M 14k 164.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.0M 27k 73.83
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.8 $1.8M 29k 63.73
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.7M 19k 92.76
Microsoft Corporation (MSFT) 0.7 $1.7M 5.8k 288.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.5M 33k 45.24
Wisdomtree Tr Us Midcap Fund (EZM) 0.6 $1.5M 30k 49.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.4M 38k 38.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $1.4M 59k 24.21
Tesla Motors (TSLA) 0.6 $1.4M 6.7k 207.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.4M 15k 93.59
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.2M 43k 27.70
Ishares Gold Tr Ishares New (IAU) 0.4 $847k 23k 37.37
Ishares Silver Tr Ishares (SLV) 0.4 $843k 38k 22.12
Phillips Edison & Co Common Stock (PECO) 0.4 $824k 25k 32.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $809k 4.5k 178.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $715k 19k 38.07
Ishares Tr Intl Eqty Factor (INTF) 0.3 $679k 26k 26.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $616k 2.0k 308.77
Global X Fds Internet Of Thng (SNSR) 0.2 $585k 18k 33.28
Ark Etf Tr Innovation Etf (ARKK) 0.2 $580k 14k 40.34
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $560k 21k 26.61
Boeing Company (BA) 0.2 $520k 2.4k 212.39
Vaneck Etf Trust Durable Hgh Div (DURA) 0.2 $435k 14k 31.32
Costco Wholesale Corporation (COST) 0.2 $377k 759.00 496.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $355k 4.6k 76.74
NVIDIA Corporation (NVDA) 0.1 $344k 1.2k 277.77
Adma Biologics (ADMA) 0.1 $331k 100k 3.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $309k 6.3k 48.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $298k 6.6k 44.87
Ishares Tr Select Divid Etf (DVY) 0.1 $297k 2.5k 117.20
Cion Invt Corp (CION) 0.1 $297k 30k 9.87
Exxon Mobil Corporation (XOM) 0.1 $295k 2.7k 109.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $293k 11k 27.03
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $282k 11k 26.30
Chevron Corporation (CVX) 0.1 $273k 1.7k 163.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $267k 14k 19.50
Verizon Communications (VZ) 0.1 $265k 6.8k 38.89
Walt Disney Company (DIS) 0.1 $250k 2.5k 100.12
Select Sector Spdr Tr Energy (XLE) 0.1 $249k 3.0k 82.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $237k 1.1k 225.23
Amphenol Corp Cl A (APH) 0.1 $228k 2.8k 81.72
Ishares Msci Eurzone Etf (EZU) 0.1 $218k 4.8k 45.08
C3 Ai Cl A (AI) 0.1 $217k 6.5k 33.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $212k 2.1k 101.18
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $209k 5.6k 37.65
Doubleline Income Solutions (DSL) 0.1 $193k 17k 11.37
Pimco Municipal Income Fund II (PML) 0.1 $149k 16k 9.39
Nuveen Mun High Income Opp F (NMZ) 0.1 $146k 14k 10.80
Pimco Municipal Income Fund (PMF) 0.1 $140k 14k 9.95
Pimco Municipal Income Fund III (PMX) 0.1 $133k 16k 8.31
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $113k 12k 9.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $89k 11k 8.34
Fubotv (FUBO) 0.0 $24k 20k 1.21