EWG Elevate

EWG Elevate as of March 31, 2024

Portfolio Holdings for EWG Elevate

EWG Elevate holds 125 positions in its portfolio as reported in the March 2024 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) 4.3 $11M 21k 523.06
Vaneck Etf Trust Semiconductr Etf (SMH) 4.2 $11M 49k 224.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $10M 209k 48.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $9.2M 151k 61.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $9.1M 119k 75.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $8.4M 215k 39.02
Vanguard World Mega Cap Index (MGC) 3.1 $8.1M 44k 186.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 3.0 $7.9M 201k 39.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $7.5M 46k 164.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $6.0M 65k 92.72
Iron Mountain (IRM) 2.3 $6.0M 75k 80.21
Spdr Gold Tr Gold Shs (GLD) 2.2 $5.7M 28k 205.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $5.7M 52k 110.05
Select Sector Spdr Tr Technology (XLK) 2.2 $5.7M 27k 208.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $5.5M 68k 81.43
Graniteshares Gold Tr Shs Ben Int (BAR) 2.1 $5.4M 246k 21.96
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.9 $5.0M 188k 26.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $4.4M 88k 50.10
Ishares Tr Core High Dv Etf (HDV) 1.6 $4.3M 39k 110.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $4.2M 50k 84.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.6 $4.2M 63k 66.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $4.1M 56k 72.63
Tidal Etf Tr God Bless Amer (YALL) 1.5 $4.1M 121k 33.66
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.9M 49k 79.86
Ishares Tr U.s. Finls Etf (IYF) 1.5 $3.8M 40k 95.65
Ishares Tr U.s. Tech Etf (IYW) 1.4 $3.8M 28k 135.06
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $3.8M 63k 59.62
First Tr Exchange-traded Limited Duration (FSIG) 1.3 $3.4M 179k 18.77
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.1M 74k 41.08
Ares Capital Corporation (ARCC) 1.2 $3.0M 146k 20.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.0M 51k 57.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $2.8M 70k 40.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.0 $2.8M 111k 24.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.7M 55k 49.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $2.6M 29k 89.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.6M 7.8k 337.03
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $2.5M 23k 111.59
Microsoft Corporation (MSFT) 0.9 $2.3M 5.6k 420.74
Apple (AAPL) 0.9 $2.2M 13k 171.48
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $2.2M 45k 49.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $2.1M 14k 154.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $2.0M 49k 41.23
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.0M 22k 91.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.9M 42k 46.21
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.7 $1.8M 23k 80.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.7M 9.2k 187.36
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $1.5M 55k 28.17
Global X Fds Globx Supdv Us (DIV) 0.6 $1.5M 88k 17.39
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.5M 30k 50.08
Amazon (AMZN) 0.5 $1.4M 7.9k 180.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.4M 56k 24.60
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $1.4M 40k 34.70
Gaming & Leisure Pptys (GLPI) 0.5 $1.4M 30k 46.07
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.3M 12k 115.77
Vanguard World Comm Srvc Etf (VOX) 0.5 $1.3M 9.8k 131.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.3M 14k 93.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.3M 6.6k 191.89
Ishares Tr Us Trsprtion (IYT) 0.5 $1.2M 17k 70.40
Ishares Gold Tr Ishares New (IAU) 0.4 $1.2M 28k 42.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $1.1M 24k 47.72
Ishares Tr Us Sml Cp Value (SVAL) 0.4 $1.1M 37k 30.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.4k 444.01
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.4 $1.0M 44k 23.52
Ishares Tr Global 100 Etf (IOO) 0.4 $1.0M 11k 89.41
Ishares Tr Global Tech Etf (IXN) 0.4 $978k 13k 74.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $903k 4.3k 210.30
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $885k 31k 28.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $851k 2.0k 420.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $838k 21k 40.71
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $776k 28k 27.96
Ishares Msci Italy Etf (EWI) 0.3 $774k 21k 37.72
NVIDIA Corporation (NVDA) 0.3 $773k 855.00 903.56
Phillips Edison & Co Common Stock (PECO) 0.3 $753k 21k 35.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $697k 15k 45.31
Tesla Motors (TSLA) 0.3 $685k 3.9k 175.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $671k 3.4k 195.10
Abbvie (ABBV) 0.3 $661k 3.6k 182.08
Adma Biologics (ADMA) 0.3 $660k 100k 6.60
Ishares Tr Intl Eqty Factor (INTF) 0.2 $618k 21k 29.84
Costco Wholesale Corporation (COST) 0.2 $615k 840.00 732.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $554k 27k 20.30
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $554k 21k 27.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $506k 8.7k 58.11
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $505k 19k 26.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $477k 9.9k 48.21
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $441k 18k 25.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $437k 5.3k 82.98
Walt Disney Company (DIS) 0.1 $393k 3.2k 122.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $369k 5.0k 73.15
Exxon Mobil Corporation (XOM) 0.1 $367k 3.2k 116.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $365k 2.0k 186.81
Ishares Tr Ishares Biotech (IBB) 0.1 $352k 2.6k 137.22
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $339k 4.9k 68.68
Cion Invt Corp (CION) 0.1 $324k 29k 11.00
Amphenol Corp Cl A (APH) 0.1 $322k 2.8k 115.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $315k 4.2k 75.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $309k 587.00 525.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $307k 3.1k 100.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $303k 1.1k 288.03
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $293k 14k 20.50
Southern Company (SO) 0.1 $289k 4.0k 71.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 788.00 344.30
Select Sector Spdr Tr Indl (XLI) 0.1 $264k 2.1k 125.96
Chevron Corporation (CVX) 0.1 $264k 1.7k 157.77
C3 Ai Cl A (AI) 0.1 $258k 9.5k 27.07
Dover Corporation (DOV) 0.1 $249k 1.4k 177.19
Moody's Corporation (MCO) 0.1 $245k 622.00 393.03
Ishares Tr Blackrock Ultra (ICSH) 0.1 $244k 4.8k 50.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $240k 2.6k 91.25
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.1 $236k 7.3k 32.30
Spdr Ser Tr S&p Biotech (XBI) 0.1 $236k 2.5k 94.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $233k 1.3k 183.89
Verizon Communications (VZ) 0.1 $232k 5.5k 41.96
International Business Machines (IBM) 0.1 $231k 1.2k 190.89
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $221k 5.1k 43.56
Ishares Msci Jpn Etf New (EWJ) 0.1 $220k 3.1k 71.35
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.1k 200.30
Pimco Municipal Income Fund (PMF) 0.1 $152k 16k 9.33
Nuveen Mun High Income Opp F (NMZ) 0.1 $143k 14k 10.56
Pimco Municipal Income Fund II (PML) 0.1 $135k 16k 8.50
Pimco Municipal Income Fund III (PMX) 0.0 $120k 16k 7.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $114k 10k 11.02
Altimmune Com New (ALT) 0.0 $102k 10k 10.18
Fubotv (FUBO) 0.0 $32k 20k 1.58
Nikola Corp 0.0 $11k 11k 1.04