EWG Elevate

EWG Elevate as of Dec. 31, 2023

Portfolio Holdings for EWG Elevate

EWG Elevate holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $14M 29k 475.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $12M 30k 409.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $11M 193k 55.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $11M 72k 147.14
Select Sector Spdr Tr Energy (XLE) 4.3 $10M 124k 83.84
Ishares Tr U.s. Tech Etf (IYW) 4.0 $9.7M 79k 122.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.0 $9.6M 199k 48.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.9 $9.3M 133k 70.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $8.9M 242k 36.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $8.0M 97k 82.96
Vanguard World Fds Energy Etf (VDE) 2.9 $7.1M 60k 117.28
Iron Mountain (IRM) 2.5 $6.1M 87k 69.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $5.8M 77k 75.32
Spdr Gold Tr Gold Shs (GLD) 2.2 $5.3M 28k 191.17
Graniteshares Gold Tr Shs Ben Int (BAR) 2.0 $4.9M 242k 20.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $4.0M 86k 46.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $3.8M 22k 175.22
Ishares Tr Core High Dv Etf (HDV) 1.6 $3.8M 37k 101.99
Vaneck Etf Trust Uranium Pls Nucl (NLR) 1.6 $3.8M 53k 71.72
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.7M 49k 75.35
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 1.5 $3.6M 126k 28.80
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $3.6M 60k 59.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $3.6M 89k 40.25
Tidal Etf Tr God Bless Amer (YALL) 1.4 $3.4M 116k 29.37
First Tr Exchange-traded Limited Duration (FSIG) 1.3 $3.2M 169k 18.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.9M 61k 47.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.9M 32k 88.36
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.8M 71k 40.21
Global X Fds Globx Supdv Us (DIV) 1.2 $2.8M 162k 17.18
Ares Capital Corporation (ARCC) 1.1 $2.8M 138k 20.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.6M 48k 54.98
Apple (AAPL) 1.0 $2.5M 13k 192.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $2.5M 30k 84.87
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.5M 7.9k 310.88
Microsoft Corporation (MSFT) 0.9 $2.2M 5.8k 376.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $2.0M 48k 41.57
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.0M 21k 92.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.8M 40k 46.07
Gaming & Leisure Pptys (GLPI) 0.8 $1.8M 37k 49.35
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.7 $1.7M 23k 73.57
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $1.5M 52k 29.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.5M 38k 39.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $1.4M 56k 24.74
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.3M 27k 48.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.2M 14k 89.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 6.6k 179.97
Amazon (AMZN) 0.5 $1.2M 7.8k 151.93
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.5 $1.1M 52k 21.92
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 27k 39.03
Ishares Tr Us Sml Cp Value (SVAL) 0.4 $1.0M 33k 30.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $1.0M 23k 43.27
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $942k 29k 32.52
Ishares Tr Global 100 Etf (IOO) 0.4 $922k 11k 80.52
Ishares Glb Enr Prod Etf (FILL) 0.4 $917k 38k 24.10
Tesla Motors (TSLA) 0.4 $914k 3.7k 248.45
Ark Etf Tr Innovation Etf (ARKK) 0.4 $859k 16k 52.37
Boeing Company (BA) 0.3 $822k 3.2k 260.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $803k 4.0k 200.71
Ishares Msci Italy Etf (EWI) 0.3 $776k 23k 33.93
Phillips Edison & Co Common Stock (PECO) 0.3 $766k 21k 36.48
Ishares Tr Global Energ Etf (IXC) 0.3 $740k 19k 39.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $728k 2.0k 356.65
Ishares Tr Intl Eqty Factor (INTF) 0.3 $615k 22k 28.03
Abbvie (ABBV) 0.2 $554k 3.6k 154.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $529k 6.4k 83.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $518k 25k 20.71
Costco Wholesale Corporation (COST) 0.2 $479k 726.00 660.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $471k 19k 25.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $467k 19k 25.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $466k 9.6k 48.45
NVIDIA Corporation (NVDA) 0.2 $450k 908.00 495.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $441k 5.9k 75.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $359k 4.7k 76.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $351k 14k 25.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $339k 1.9k 173.89
Cion Invt Corp (CION) 0.1 $333k 29k 11.31
Select Sector Spdr Tr Technology (XLK) 0.1 $325k 1.7k 192.48
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $313k 10k 31.01
Exxon Mobil Corporation (XOM) 0.1 $312k 3.1k 99.97
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $311k 12k 27.09
Walt Disney Company (DIS) 0.1 $294k 3.3k 90.30
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $286k 7.3k 38.99
Southern Company (SO) 0.1 $284k 4.1k 70.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $281k 745.00 376.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $280k 587.00 477.63
Amphenol Corp Cl A (APH) 0.1 $279k 2.8k 99.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $276k 1.1k 262.26
C3 Ai Cl A (AI) 0.1 $255k 8.9k 28.71
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $248k 12k 21.24
Moody's Corporation (MCO) 0.1 $246k 630.00 390.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $243k 2.4k 99.78
Select Sector Spdr Tr Indl (XLI) 0.1 $239k 2.1k 113.99
Chevron Corporation (CVX) 0.1 $233k 1.6k 149.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $226k 1.3k 178.81
Adma Biologics (ADMA) 0.1 $226k 50k 4.52
Ishares Tr Blackrock Ultra (ICSH) 0.1 $216k 4.3k 50.36
Dover Corporation (DOV) 0.1 $216k 1.4k 153.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $210k 2.6k 79.22
Verizon Communications (VZ) 0.1 $206k 5.5k 37.70
Altimmune Com New (ALT) 0.1 $169k 15k 11.25
Pimco Municipal Income Fund (PMF) 0.1 $152k 16k 9.33
Nuveen Mun High Income Opp F (NMZ) 0.1 $134k 14k 9.88
Pimco Municipal Income Fund II (PML) 0.1 $131k 16k 8.30
Pimco Municipal Income Fund III (PMX) 0.0 $118k 16k 7.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $114k 10k 11.09
Fubotv (FUBO) 0.0 $64k 20k 3.18
Nikola Corp 0.0 $9.5k 11k 0.87