$204 Million is the total value of EWG Elevate Inc.'s 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,683,000 | +12.9% | 218,413 | +3.8% | 12.12% | +34.2% |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $13,350,000 | – | 288,454 | +100.0% | 6.56% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,511,000 | +7.6% | 296,150 | +7.1% | 5.65% | +27.8% |
ARCC | Buy | ARES CAPITAL CORP | $9,981,000 | +5.3% | 471,034 | +1.1% | 4.90% | +25.1% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,312,000 | +94.3% | 75,100 | +80.9% | 4.08% | +130.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,502,000 | +9.1% | 93,277 | +4.0% | 3.68% | +29.6% |
WPC | Buy | WP CAREY INC | $7,478,000 | +15.1% | 91,142 | +2.5% | 3.67% | +36.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,390,000 | +1775.6% | 18,575 | +1588.6% | 3.63% | +2127.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $6,576,000 | – | 118,493 | +100.0% | 3.23% | – |
IAT | New | ISHARES TRus regnl bks etf | $6,498,000 | – | 105,217 | +100.0% | 3.19% | – |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,336,000 | +12.9% | 122,348 | +3.5% | 3.11% | +34.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,586,000 | -69.8% | 11,761 | -72.7% | 2.74% | -64.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,883,000 | +1267.8% | 58,824 | +1190.3% | 2.40% | +1520.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,498,000 | +6.2% | 43,929 | +3.8% | 2.21% | +26.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,219,000 | -34.8% | 89,114 | -33.5% | 2.07% | -22.6% |
IYR | Sell | ISHARES TRu.s. real es etf | $3,746,000 | -10.8% | 32,254 | -21.4% | 1.84% | +6.0% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,846,000 | -43.9% | 59,471 | -43.5% | 1.40% | -33.3% |
BOND | Sell | PIMCO ETF TRactive bd etf | $2,604,000 | -50.9% | 23,803 | -50.4% | 1.28% | -41.7% |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,556,000 | – | 96,923 | +100.0% | 1.26% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,555,000 | – | 42,729 | +100.0% | 1.26% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,553,000 | – | 53,287 | +100.0% | 1.25% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,412,000 | +13.5% | 57,360 | +5.5% | 1.18% | +34.8% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,256,000 | +8.5% | 30,816 | 0.0% | 1.11% | +28.8% | |
DIV | Buy | GLOBAL X FDSglobx supdv us | $2,191,000 | +13.9% | 105,257 | +6.3% | 1.08% | +35.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,166,000 | +14.6% | 25,564 | +10.9% | 1.06% | +36.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,164,000 | +424.0% | 25,865 | +363.0% | 1.06% | +521.6% |
EVV | Buy | EATON VANCE LTD DURATION INC | $2,159,000 | +4.9% | 164,790 | +5.5% | 1.06% | +24.7% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $2,148,000 | – | 22,247 | +100.0% | 1.06% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $2,065,000 | – | 79,960 | +100.0% | 1.01% | – |
TU | Buy | TELUS CORPORATION | $1,894,000 | +14.6% | 80,350 | +6.8% | 0.93% | +36.2% |
IWY | New | ISHARES TRrus tp200 gr etf | $1,885,000 | – | 10,877 | +100.0% | 0.93% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,882,000 | – | 25,967 | +100.0% | 0.92% | – |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,873,000 | -56.4% | 13,359 | -61.2% | 0.92% | -48.2% |
MSFT | Buy | MICROSOFT CORP | $1,610,000 | +28.0% | 4,788 | +7.3% | 0.79% | +52.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,556,000 | +0.6% | 19,779 | -0.2% | 0.76% | +19.6% |
IAU | Buy | ISHARES GOLD TRishares new | $1,400,000 | +12.6% | 40,217 | +8.1% | 0.69% | +33.9% |
TSLA | Buy | TESLA INC | $1,350,000 | +40.5% | 1,277 | +3.1% | 0.66% | +67.0% |
AAPL | Sell | APPLE INC | $1,319,000 | +21.1% | 7,427 | -3.5% | 0.65% | +44.0% |
USVM | Buy | VICTORY PORTFOLIOS II | $1,318,000 | +30.8% | 17,899 | +24.5% | 0.65% | +55.2% |
TAIL | Buy | CAMBRIA ETF TRtail risk | $1,306,000 | +4.1% | 73,101 | +9.4% | 0.64% | +23.9% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,280,000 | +23.3% | 16,824 | +18.7% | 0.63% | +46.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,258,000 | +37.8% | 8,645 | +24.7% | 0.62% | +63.9% |
AMZN | Buy | AMAZON COM INC | $1,127,000 | +17.9% | 338 | +16.2% | 0.55% | +40.3% |
SPYV | SPDR SER TRprtflo s&p500 vl | $1,104,000 | +7.7% | 26,279 | 0.0% | 0.54% | +27.8% | |
IRM | Buy | IRON MTN INC NEW | $1,057,000 | +23.9% | 20,197 | +2.9% | 0.52% | +47.0% |
FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,027,000 | – | 32,961 | +100.0% | 0.50% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,022,000 | -80.7% | 4,593 | -81.0% | 0.50% | -77.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $840,000 | -76.8% | 2,617 | -79.0% | 0.41% | -72.4% |
FB | Buy | META PLATFORMS INCcl a | $825,000 | +10.9% | 2,452 | +11.9% | 0.40% | +31.5% |
PTON | New | PELOTON INTERACTIVE INC | $819,000 | – | 22,915 | +100.0% | 0.40% | – |
BX | Buy | BLACKSTONE INC | $812,000 | +18.7% | 6,279 | +6.9% | 0.40% | +41.0% |
Buy | BATH & BODY WORKS INC | $802,000 | +13.1% | 11,491 | +2.2% | 0.39% | +34.5% | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $797,000 | +12.7% | 15,091 | +4.0% | 0.39% | +33.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $736,000 | +6.4% | 2,782 | -2.9% | 0.36% | +26.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $661,000 | +136.9% | 3,804 | +103.5% | 0.32% | +182.6% |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $587,000 | – | 29,685 | +100.0% | 0.29% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $581,000 | -74.4% | 3,547 | -76.8% | 0.28% | -69.6% |
COST | Buy | COSTCO WHSL CORP NEW | $431,000 | +26.4% | 760 | +0.3% | 0.21% | +50.4% |
BA | BOEING CO | $402,000 | -8.4% | 1,998 | 0.0% | 0.20% | +8.2% | |
GLD | Sell | SPDR GOLD TR | $391,000 | -14.4% | 2,288 | -17.7% | 0.19% | +1.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $383,000 | -96.3% | 739 | -96.6% | 0.19% | -95.6% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $367,000 | -1.6% | 4,188 | +0.4% | 0.18% | +16.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | +9.5% | 1,122 | 0.0% | 0.16% | +29.9% | |
HYG | ISHARES TRiboxx hi yd etf | $320,000 | -0.6% | 3,675 | 0.0% | 0.16% | +18.0% | |
DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $318,000 | +30.9% | 9,895 | +24.9% | 0.16% | +56.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $308,000 | -23.0% | 2,677 | -22.9% | 0.15% | -8.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $295,000 | -71.2% | 1,810 | -73.5% | 0.14% | -65.8% |
DIS | Buy | DISNEY WALT CO | $294,000 | -3.3% | 1,896 | +5.6% | 0.14% | +14.3% |
RWR | SPDR SER TRdj reit etf | $279,000 | +16.2% | 2,281 | 0.0% | 0.14% | +38.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $274,000 | +23.4% | 5,269 | +28.1% | 0.14% | +46.7% |
INTF | New | ISHARES TRmsci intl multft | $266,000 | – | 9,237 | +100.0% | 0.13% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $266,000 | +3.9% | 6,813 | 0.0% | 0.13% | +23.6% | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $262,000 | -0.8% | 5,151 | +0.1% | 0.13% | +18.3% |
MCO | MOODYS CORP | $235,000 | +10.3% | 601 | 0.0% | 0.12% | +30.7% | |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $225,000 | -6.6% | 13,932 | +2.6% | 0.11% | +11.0% |
ICF | New | ISHARES TRcohen steer reit | $220,000 | – | 2,887 | +100.0% | 0.11% | – |
DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $215,000 | -1.4% | 15,879 | 0.0% | 0.11% | +17.8% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $215,000 | +3.4% | 10,323 | 0.0% | 0.11% | +23.3% | |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $208,000 | – | 2,026 | +100.0% | 0.10% | – |
FYX | New | FIRST TR SML CP CORE ALPHA F | $208,000 | – | 2,142 | +100.0% | 0.10% | – |
DVY | New | ISHARES TRselect divid etf | $206,000 | – | 1,681 | +100.0% | 0.10% | – |
IGV | Sell | ISHARES TRexpanded tech | $206,000 | -97.0% | 518 | -97.0% | 0.10% | -96.5% |
DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $188,000 | – | 11,027 | +100.0% | 0.09% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $145,000 | – | 11,600 | +100.0% | 0.07% | – |
VCIF | VERTICAL CAP INCOME FD | $117,000 | -2.5% | 11,485 | 0.0% | 0.06% | +14.0% | |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $49,000 | -61.1% | 17,600 | -56.2% | 0.02% | -53.8% |
MRNA | Exit | MODERNA INC | $0 | – | -537 | -100.0% | -0.09% | – |
V | Exit | VISA INC | $0 | – | -947 | -100.0% | -0.09% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,214 | -100.0% | -0.12% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -32,235 | -100.0% | -0.26% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -5,886 | -100.0% | -0.27% | – |
NUE | Exit | NUCOR CORP | $0 | – | -6,796 | -100.0% | -0.28% | – |
FTNT | Exit | FORTINET INC | $0 | – | -2,367 | -100.0% | -0.29% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,613 | -100.0% | -0.31% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -15,662 | -100.0% | -0.72% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -17,691 | -100.0% | -0.74% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -42,666 | -100.0% | -0.96% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -45,294 | -100.0% | -1.60% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -83,672 | -100.0% | -1.61% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -45,184 | -100.0% | -1.88% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -35,512 | -100.0% | -1.91% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,797 | -100.0% | -1.99% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -56,312 | -100.0% | -2.27% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -38,528 | -100.0% | -2.77% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -119,167 | -100.0% | -2.86% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -142,803 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-01-09 |
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 |
13F-HR | 2021-10-12 |
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.