EWG Elevate

EWG Elevate as of Sept. 30, 2024

Portfolio Holdings for EWG Elevate

EWG Elevate holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.1 $18M 358k 49.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $15M 25k 573.77
Proshares Tr Short S&p 500 Ne (SH) 5.6 $14M 1.3M 10.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $14M 183k 75.11
Blackrock Etf Trust Advantage Lrg Cp (BALI) 5.3 $13M 432k 30.37
Proshares Tr Ultr 7-10 Trea (UST) 4.7 $12M 257k 45.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $10M 251k 41.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $8.4M 104k 80.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $7.8M 44k 179.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $7.7M 74k 104.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $6.8M 82k 83.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $6.6M 111k 59.21
Spdr Gold Tr Gold Shs (GLD) 2.6 $6.4M 27k 243.06
Graniteshares Gold Tr Shs Ben Int (BAR) 2.2 $5.5M 212k 25.97
First Tr Exchange Traded Growth Strength (FTGS) 2.1 $5.2M 166k 31.22
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.3M 52k 83.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $4.2M 99k 41.96
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $4.0M 66k 59.87
First Tr Exchange-traded Limited Duration (FSIG) 1.4 $3.6M 187k 19.20
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.5M 76k 45.86
Apple (AAPL) 1.3 $3.2M 14k 233.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $3.0M 72k 41.40
Ares Capital Corporation (ARCC) 1.2 $3.0M 143k 20.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $2.9M 79k 36.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.6M 39k 66.52
Microsoft Corporation (MSFT) 1.0 $2.4M 5.7k 430.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 4.9k 488.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $2.4M 24k 96.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.4M 40k 59.51
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.9 $2.2M 26k 85.08
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $2.1M 22k 94.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.8M 36k 51.50
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.8M 39k 46.52
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $1.7M 59k 28.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.7M 18k 95.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 7.7k 200.77
Global X Fds Globx Supdv Us (DIV) 0.6 $1.5M 82k 18.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.5M 16k 95.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $1.5M 59k 25.13
Ishares Gold Tr Ishares New (IAU) 0.6 $1.5M 30k 49.70
Proshares Tr Ii Ultra Gold (UGL) 0.6 $1.4M 15k 95.89
Amazon (AMZN) 0.6 $1.4M 7.5k 186.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.4M 26k 52.55
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.3M 8.6k 151.62
Ishares Tr U.s. Finls Etf (IYF) 0.5 $1.1M 11k 103.90
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $1.1M 11k 102.02
NVIDIA Corporation (NVDA) 0.4 $1.1M 9.0k 121.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $959k 21k 46.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $944k 4.3k 220.89
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $932k 26k 36.49
Tesla Motors (TSLA) 0.4 $918k 3.5k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $892k 1.9k 460.26
Gaming & Leisure Pptys (GLPI) 0.3 $844k 16k 51.45
Ark Etf Tr Innovation Etf (ARKK) 0.3 $796k 17k 47.53
Phillips Edison & Co Common Stock (PECO) 0.3 $792k 21k 37.71
Costco Wholesale Corporation (COST) 0.3 $758k 855.00 886.40
Iron Mountain (IRM) 0.3 $720k 6.1k 118.83
Abbvie (ABBV) 0.3 $708k 3.6k 197.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $702k 27k 25.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $676k 23k 29.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $645k 28k 23.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $618k 13k 48.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $602k 23k 25.91
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $597k 14k 41.49
Ishares Tr Intl Eqty Factor (INTF) 0.2 $595k 19k 31.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $558k 20k 28.14
Select Sector Spdr Tr Financial (XLF) 0.2 $542k 12k 45.32
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $524k 7.1k 73.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $469k 4.7k 100.69
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $452k 21k 21.27
Exxon Mobil Corporation (XOM) 0.2 $444k 3.8k 117.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $437k 5.3k 82.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $425k 4.9k 86.81
Southern Company (SO) 0.2 $421k 4.7k 90.18
Select Sector Spdr Tr Technology (XLK) 0.2 $410k 1.8k 225.74
Ishares Tr Ishares Biotech (IBB) 0.2 $400k 2.7k 145.60
Chevron Corporation (CVX) 0.2 $393k 2.7k 147.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $383k 1.9k 197.17
Amphenol Corp Cl A (APH) 0.1 $366k 5.6k 65.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $339k 587.00 576.82
Ishares Tr Blackrock Ultra (ICSH) 0.1 $338k 6.7k 50.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $337k 4.3k 78.37
Cion Invt Corp (CION) 0.1 $331k 28k 11.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $330k 1.1k 314.39
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $320k 6.3k 50.46
Edison International (EIX) 0.1 $316k 3.6k 87.09
Walt Disney Company (DIS) 0.1 $307k 3.2k 96.18
Moody's Corporation (MCO) 0.1 $296k 623.00 474.59
Ishares Tr Core Total Usd (IUSB) 0.1 $296k 6.3k 47.12
Select Sector Spdr Tr Indl (XLI) 0.1 $284k 2.1k 135.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 706.00 384.05
Dover Corporation (DOV) 0.1 $269k 1.4k 191.74
Wal-Mart Stores (WMT) 0.1 $269k 3.3k 80.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $263k 2.6k 101.27
Verizon Communications (VZ) 0.1 $260k 5.8k 44.91
International Business Machines (IBM) 0.1 $258k 1.2k 221.08
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.2k 210.86
Oracle Corporation (ORCL) 0.1 $244k 1.4k 170.35
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $242k 13k 18.48
Sempra Energy (SRE) 0.1 $236k 2.8k 83.62
Ishares Silver Tr Ishares (SLV) 0.1 $232k 8.2k 28.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $224k 1.1k 202.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $220k 3.0k 72.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $219k 4.7k 46.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 1.3k 165.86
Meta Platforms Cl A (META) 0.1 $207k 361.00 572.45
Essential Utils (WTRG) 0.1 $200k 5.2k 38.57
Pimco Municipal Income Fund (PMF) 0.1 $168k 16k 10.32
Nuveen Mun High Income Opp F (NMZ) 0.1 $158k 14k 11.66
Pimco Municipal Income Fund II (PML) 0.1 $149k 16k 9.39
Pimco Municipal Income Fund III (PMX) 0.1 $132k 16k 8.26
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $37k 75k 0.49
Fubotv (FUBO) 0.0 $28k 20k 1.42