$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $13,350,000 | – | 288,454 | +100.0% | 6.56% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,027,000 | – | 32,961 | +100.0% | 0.50% | – |
| PTON | New | PELOTON INTERACTIVE INC | $819,000 | – | 22,915 | +100.0% | 0.40% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $587,000 | – | 29,685 | +100.0% | 0.29% | – |
| INTF | New | ISHARES TRmsci intl multft | $266,000 | – | 9,237 | +100.0% | 0.13% | – |
| ICF | New | ISHARES TRcohen steer reit | $220,000 | – | 2,887 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-10 |
| 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.