EWG Elevate

EWG Elevate as of Sept. 30, 2023

Portfolio Holdings for EWG Elevate

EWG Elevate holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $13M 394k 33.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.6 $10M 158k 64.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $10M 28k 358.27
Vaneck Etf Trust Semiconductr Etf (SMH) 4.6 $10M 70k 144.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.2 $9.2M 195k 47.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.6 $8.1M 53k 153.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $7.9M 158k 49.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $6.8M 52k 131.79
Iron Mountain (IRM) 3.0 $6.6M 111k 59.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $6.6M 91k 72.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.5 $5.6M 70k 80.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.6M 13k 427.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $5.4M 80k 67.68
Ishares Tr Asia 50 Etf (AIA) 2.2 $5.0M 89k 55.45
Wp Carey (WPC) 2.0 $4.4M 81k 54.08
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $4.3M 63k 68.42
Select Sector Spdr Tr Technology (XLK) 1.9 $4.3M 26k 163.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $4.1M 100k 41.26
Vaneck Etf Trust Uranium Pls Nucl (NLR) 1.9 $4.1M 58k 70.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $4.1M 105k 38.65
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.0M 57k 68.92
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $3.8M 100k 37.95
Ishares Tr Core High Dv Etf (HDV) 1.7 $3.8M 38k 98.89
Etf Managers Tr Wedbush Etfmg 1.7 $3.8M 107k 35.13
Tidal Etf Tr God Bless Amer (YALL) 1.7 $3.7M 142k 26.30
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $3.2M 55k 59.42
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $3.2M 82k 39.23
Ares Capital Corporation (ARCC) 1.4 $3.0M 155k 19.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.8M 53k 53.56
Global X Fds Globx Supdv Us (DIV) 1.3 $2.8M 171k 16.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.7M 65k 41.42
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.7M 9.8k 272.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $2.6M 18k 147.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $2.4M 34k 72.37
Gaming & Leisure Pptys (GLPI) 1.0 $2.2M 49k 45.55
Apple (AAPL) 1.0 $2.2M 13k 171.21
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 1.0 $2.1M 33k 65.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.0M 27k 75.84
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.8M 21k 87.90
Microsoft Corporation (MSFT) 0.8 $1.8M 5.7k 315.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.7M 37k 45.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.6M 67k 23.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.7 $1.5M 16k 97.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.4M 40k 35.07
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $1.3M 48k 27.05
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $1.2M 16k 76.57
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $975k 38k 25.56
Amazon (AMZN) 0.4 $964k 7.6k 127.12
Tesla Motors (TSLA) 0.4 $929k 3.7k 250.22
Ishares Tr Us Sml Cp Value (SVAL) 0.4 $883k 33k 26.40
Ishares Gold Tr Ishares New (IAU) 0.4 $842k 24k 34.99
Ishares Msci Italy Etf (EWI) 0.4 $832k 27k 30.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $820k 21k 39.96
Boeing Company (BA) 0.3 $757k 3.9k 191.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $731k 4.1k 176.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $707k 2.0k 350.30
Phillips Edison & Co Common Stock (PECO) 0.3 $704k 21k 33.54
Ark Etf Tr Innovation Etf (ARKK) 0.3 $623k 16k 39.67
Ishares Tr Intl Eqty Factor (INTF) 0.3 $578k 22k 25.85
Abbvie (ABBV) 0.2 $536k 3.6k 149.05
Ishares Silver Tr Ishares (SLV) 0.2 $508k 25k 20.34
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $475k 16k 29.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $420k 24k 17.75
Costco Wholesale Corporation (COST) 0.2 $407k 720.00 564.96
Global X Fds Internet Of Thng (SNSR) 0.2 $395k 13k 30.63
NVIDIA Corporation (NVDA) 0.2 $376k 865.00 434.99
Exxon Mobil Corporation (XOM) 0.2 $374k 3.2k 117.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $347k 7.2k 47.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $339k 4.7k 72.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $321k 959.00 334.96
Cion Invt Corp (CION) 0.1 $311k 29k 10.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $300k 2.0k 153.84
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $300k 9.9k 30.26
Southern Company (SO) 0.1 $293k 4.5k 64.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $283k 9.8k 28.90
Chevron Corporation (CVX) 0.1 $262k 1.6k 168.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $256k 597.00 429.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $247k 1.1k 234.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $241k 9.8k 24.46
Amphenol Corp Cl A (APH) 0.1 $234k 2.8k 83.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $230k 9.9k 23.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.3k 94.33
Verizon Communications (VZ) 0.1 $213k 6.6k 32.41
Select Sector Spdr Tr Indl (XLI) 0.1 $212k 2.1k 101.38
C3 Ai Cl A (AI) 0.1 $209k 8.2k 25.52
Ishares Msci Eurzone Etf (EZU) 0.1 $204k 4.8k 42.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $204k 1.3k 160.98
Nuveen Mun High Income Opp F (NMZ) 0.1 $126k 14k 9.28
Pimco Municipal Income Fund II (PML) 0.1 $122k 16k 7.69
Pimco Municipal Income Fund (PMF) 0.1 $119k 14k 8.40
Pimco Municipal Income Fund III (PMX) 0.0 $104k 16k 6.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $99k 10k 9.65
Adma Biologics (ADMA) 0.0 $90k 25k 3.58
Fubotv (FUBO) 0.0 $53k 20k 2.67
Altimmune Com New (ALT) 0.0 $26k 10k 2.60
Annexon (ANNX) 0.0 $24k 10k 2.36