$132 Million is the total value of EWG Elevate Inc.'s 55 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -892 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,629 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,516 | -100.0% | -0.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,454 | -100.0% | -0.13% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,105 | -100.0% | -0.14% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -16,244 | -100.0% | -0.17% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,391 | -100.0% | -0.18% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -19,378 | -100.0% | -0.18% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -14,443 | -100.0% | -0.21% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -12,696 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,190 | -100.0% | -0.24% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -10,553 | -100.0% | -0.29% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,547 | -100.0% | -0.31% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -46,239 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,444 | -100.0% | -0.33% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -57,137 | -100.0% | -0.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,327 | -100.0% | -0.47% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,255 | -100.0% | -0.51% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -20,329 | -100.0% | -0.53% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -16,137 | -100.0% | -0.54% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,761 | -100.0% | -0.62% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -16,993 | -100.0% | -0.77% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -15,642 | -100.0% | -1.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -24,005 | -100.0% | -1.21% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -60,298 | -100.0% | -1.50% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -33,754 | -100.0% | -1.78% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -87,650 | -100.0% | -1.93% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -33,003 | -100.0% | -2.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -16,165 | -100.0% | -2.50% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -182,728 | -100.0% | -5.70% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -276,132 | -100.0% | -9.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.1% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 7.7% |
| WP CAREY INC | 16 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| SSGA ACTIVE ETF TR | 16 | Q3 2023 | 2.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.6% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
View EWG Elevate Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-21 |
View EWG Elevate Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.