EWG Elevate

EWG Elevate as of June 30, 2024

Portfolio Holdings for EWG Elevate

EWG Elevate holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Advantage Lrg Cp (BALI) 4.7 $13M 439k 29.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $12M 21k 544.22
Vaneck Etf Trust Semiconductr Etf (SMH) 4.1 $11M 43k 260.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $11M 218k 48.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $9.3M 148k 62.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $8.8M 118k 74.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $8.2M 213k 38.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $7.7M 45k 170.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.5 $6.8M 140k 48.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $6.2M 62k 100.84
Ishares Tr Global 100 Etf (IOO) 2.1 $5.8M 60k 96.58
Select Sector Spdr Tr Technology (XLK) 2.1 $5.7M 25k 226.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.1 $5.7M 27k 214.52
Spdr Gold Tr Gold Shs (GLD) 2.0 $5.3M 25k 215.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $5.3M 68k 77.83
Graniteshares Gold Tr Shs Ben Int (BAR) 1.9 $5.2M 225k 22.96
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $5.1M 55k 92.54
Ishares Tr Msci Usa Quality (GARP) 1.8 $4.9M 94k 51.91
Etf Ser Solutions Defiance Next (SIXG) 1.7 $4.7M 112k 41.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $4.1M 84k 48.74
Vaneck Etf Trust Uranium And Nucl (NLR) 1.5 $4.1M 51k 79.97
Tidal Etf Tr God Bless Amer (YALL) 1.4 $3.9M 114k 34.42
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.9M 50k 78.33
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $3.9M 66k 59.60
T Rowe Price Etf Price Div Grwt (TDVG) 1.4 $3.9M 101k 38.50
First Tr Exchange-traded Limited Duration (FSIG) 1.3 $3.5M 187k 18.74
Apple (AAPL) 1.2 $3.2M 15k 210.62
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.2M 75k 42.59
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $3.1M 35k 88.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $3.0M 75k 39.72
Ares Capital Corporation (ARCC) 1.1 $2.9M 141k 20.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $2.8M 32k 86.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.6M 55k 47.45
Microsoft Corporation (MSFT) 0.9 $2.5M 5.6k 446.94
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.9 $2.4M 102k 23.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.3M 41k 56.68
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $2.3M 53k 43.56
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $2.3M 23k 101.08
Spdr Ser Tr S&p Biotech (XBI) 0.8 $2.2M 23k 92.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $2.1M 51k 40.63
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.1M 23k 91.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.0M 43k 45.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.9M 3.6k 535.08
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.9M 13k 150.50
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.7 $1.9M 25k 77.71
Select Sector Spdr Tr Energy (XLE) 0.7 $1.9M 21k 91.15
Ishares Tr U.s. Finls Etf (IYF) 0.7 $1.9M 20k 94.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.7 $1.9M 70k 26.47
Ishares Tr Us Industrials (IYJ) 0.7 $1.9M 16k 119.44
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $1.8M 21k 87.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.6M 14k 113.99
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $1.6M 59k 27.17
Amazon (AMZN) 0.6 $1.5M 8.0k 193.25
Global X Fds Globx Supdv Us (DIV) 0.5 $1.5M 85k 17.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.5M 60k 24.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.4M 16k 89.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 7.5k 182.53
Ishares Gold Tr Ishares New (IAU) 0.5 $1.3M 30k 43.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.3M 26k 49.76
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $1.3M 21k 62.81
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.5 $1.3M 55k 23.18
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.3M 13k 101.06
Ishares Tr Us Sml Cp Value (SVAL) 0.4 $1.2M 40k 29.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.3k 479.21
NVIDIA Corporation (NVDA) 0.4 $1.1M 9.0k 123.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $983k 16k 63.54
Ishares Msci Sweden Etf (EWD) 0.4 $964k 24k 40.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $958k 28k 33.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $884k 4.4k 202.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $864k 19k 44.93
Gaming & Leisure Pptys (GLPI) 0.3 $834k 18k 45.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $823k 2.0k 406.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $803k 28k 28.92
Adma Biologics (ADMA) 0.3 $783k 70k 11.18
Ark Etf Tr Innovation Etf (ARKK) 0.3 $737k 17k 43.95
Tesla Motors (TSLA) 0.3 $736k 3.7k 197.88
Costco Wholesale Corporation (COST) 0.3 $727k 855.00 849.71
Phillips Edison & Co Common Stock (PECO) 0.3 $687k 21k 32.71
Ishares Msci Italy Etf (EWI) 0.2 $646k 18k 35.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $640k 26k 24.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $615k 13k 48.13
Iron Mountain (IRM) 0.2 $615k 6.9k 89.62
Abbvie (ABBV) 0.2 $614k 3.6k 171.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $599k 30k 19.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $580k 21k 27.31
Ishares Tr Intl Eqty Factor (INTF) 0.2 $546k 19k 29.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $526k 20k 26.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $512k 9.4k 54.49
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $512k 13k 39.05
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $463k 6.4k 72.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $454k 4.5k 100.65
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $411k 21k 19.89
Exxon Mobil Corporation (XOM) 0.1 $408k 3.5k 115.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $404k 5.0k 80.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $386k 9.5k 40.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $378k 4.8k 78.31
Ishares Tr Ishares Biotech (IBB) 0.1 $377k 2.7k 137.26
Amphenol Corp Cl A (APH) 0.1 $376k 5.6k 67.37
Southern Company (SO) 0.1 $361k 4.7k 77.57
Cion Invt Corp (CION) 0.1 $357k 29k 12.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $354k 1.9k 182.01
Ishares Tr Blackrock Ultra (ICSH) 0.1 $335k 6.6k 50.53
Walt Disney Company (DIS) 0.1 $332k 3.3k 99.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $321k 587.00 547.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $314k 4.2k 74.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $313k 1.1k 297.54
Select Sector Spdr Tr Financial (XLF) 0.1 $295k 7.2k 41.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $295k 788.00 374.12
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $291k 16k 18.72
Chevron Corporation (CVX) 0.1 $278k 1.8k 156.42
Moody's Corporation (MCO) 0.1 $262k 622.00 420.93
Edison International (EIX) 0.1 $261k 3.6k 71.81
Select Sector Spdr Tr Indl (XLI) 0.1 $255k 2.1k 121.87
Dover Corporation (DOV) 0.1 $254k 1.4k 180.45
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $250k 5.2k 48.28
Ishares Tr Core Total Usd (IUSB) 0.1 $241k 5.3k 45.22
Verizon Communications (VZ) 0.1 $240k 5.8k 41.24
JPMorgan Chase & Co. (JPM) 0.1 $233k 1.2k 202.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.2k 183.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $224k 3.0k 73.82
Wal-Mart Stores (WMT) 0.1 $223k 3.3k 67.70
Ishares Silver Tr Ishares (SLV) 0.1 $220k 8.3k 26.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 1.2k 182.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $215k 1.1k 194.89
Sempra Energy (SRE) 0.1 $214k 2.8k 76.05
Oracle Corporation (ORCL) 0.1 $201k 1.4k 141.22
International Business Machines (IBM) 0.1 $201k 1.2k 172.95
Pimco Municipal Income Fund (PMF) 0.1 $150k 16k 9.17
Nuveen Mun High Income Opp F (NMZ) 0.1 $146k 14k 10.79
Pimco Municipal Income Fund II (PML) 0.0 $135k 16k 8.53
Pimco Municipal Income Fund III (PMX) 0.0 $126k 16k 7.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $119k 10k 11.53
Fubotv (FUBO) 0.0 $25k 20k 1.24