$255 Million is the total value of EWG Elevate Inc.'s 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,455,000 | -0.9% | 458,035 | +109.7% | 9.60% | -20.9% |
| GLD | Buy | SPDR GOLD TR | $13,657,000 | +3392.8% | 75,600 | +3204.2% | 5.36% | +2691.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,492,000 | +81.4% | 234,523 | +91.7% | 4.51% | +44.9% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $11,012,000 | – | 59,628 | +100.0% | 4.32% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,901,000 | -5.3% | 296,882 | +0.2% | 4.28% | -24.4% |
| ARCC | Buy | ARES CAPITAL CORP | $10,152,000 | +1.7% | 484,561 | +2.9% | 3.98% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,973,000 | +78.5% | 22,081 | +87.7% | 3.91% | +42.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $8,076,000 | +234.8% | 183,749 | +220.3% | 3.17% | +167.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,733,000 | +3.1% | 101,938 | +9.3% | 3.03% | -17.7% |
| WPC | Buy | WP CAREY INC | $7,385,000 | -1.2% | 91,356 | +0.2% | 2.90% | -21.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,036,000 | +87.8% | 65,014 | +101.6% | 2.76% | +50.1% |
| AMZN | Buy | AMAZON COM INC | $6,940,000 | +515.8% | 2,129 | +529.9% | 2.72% | +391.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,934,000 | – | 19,992 | +100.0% | 2.72% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,821,000 | +215.2% | 89,303 | +245.3% | 2.68% | +151.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,598,000 | -10.7% | 18,200 | -2.0% | 2.59% | -28.7% |
| IRM | Buy | IRON MTN INC NEW | $6,501,000 | +515.0% | 117,332 | +480.9% | 2.55% | +391.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,201,000 | +678.0% | 116,759 | +673.7% | 2.43% | +522.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,909,000 | – | 77,866 | +100.0% | 2.32% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $5,475,000 | -15.7% | 92,925 | -11.7% | 2.15% | -32.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,362,000 | -3.0% | 92,098 | +109.7% | 1.71% | -22.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,261,000 | +1.0% | 95,174 | +6.8% | 1.67% | -19.3% |
| IXC | New | ISHARES TRglobal energ etf | $3,772,000 | – | 104,345 | +100.0% | 1.48% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,719,000 | +71.7% | 44,627 | +74.6% | 1.46% | +37.1% |
| EWA | New | ISHARES INCmsci aust etf | $3,652,000 | – | 138,178 | +100.0% | 1.43% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,149,000 | +10.6% | 68,814 | +15.7% | 1.24% | -11.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,912,000 | +14.0% | 48,918 | +14.5% | 1.14% | -8.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,880,000 | +12.8% | 61,218 | +14.9% | 1.13% | -9.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,845,000 | +11.3% | 111,453 | +15.0% | 1.12% | -11.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,777,000 | +6.6% | 27,280 | +14.6% | 1.09% | -14.8% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,475,000 | +13.0% | 117,266 | +11.4% | 0.97% | -9.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,450,000 | +8.6% | 34,317 | +11.4% | 0.96% | -13.3% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,307,000 | – | 117,513 | +100.0% | 0.90% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,295,000 | +47.5% | 31,187 | +57.7% | 0.90% | +17.8% |
| TU | Buy | TELUS CORPORATION | $2,291,000 | +21.0% | 87,627 | +9.1% | 0.90% | -3.3% |
| AAPL | Buy | APPLE INC | $1,988,000 | +50.7% | 11,387 | +53.3% | 0.78% | +20.4% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,691,000 | – | 31,392 | +100.0% | 0.66% | – |
| U | New | UNITY SOFTWARE INC | $1,582,000 | – | 15,948 | +100.0% | 0.62% | – |
| MSFT | Buy | MICROSOFT CORP | $1,553,000 | -3.5% | 5,036 | +5.2% | 0.61% | -23.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,504,000 | +7.4% | 40,841 | +1.6% | 0.59% | -14.2% |
| New | RIVIAN AUTOMOTIVE INC | $1,481,000 | – | 29,487 | +100.0% | 0.58% | – | |
| TSLA | Buy | TESLA INC | $1,434,000 | +6.2% | 1,331 | +4.2% | 0.56% | -15.1% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,412,000 | – | 22,489 | +100.0% | 0.55% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,383,000 | +8.0% | 18,520 | +10.1% | 0.54% | -13.7% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,338,000 | +2.5% | 80,350 | +9.9% | 0.52% | -18.2% |
| USVM | Buy | VICTORY PORTFOLIOS II | $1,280,000 | -2.9% | 18,196 | +1.7% | 0.50% | -22.4% |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $1,168,000 | – | 36,231 | +100.0% | 0.46% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,155,000 | +12.5% | 38,322 | +16.3% | 0.45% | -10.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,153,000 | -8.3% | 8,568 | -0.9% | 0.45% | -26.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $994,000 | -2.7% | 4,843 | +5.4% | 0.39% | -22.3% |
| New | PHILLIPS EDISON & CO INC | $890,000 | – | 25,871 | +100.0% | 0.35% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $846,000 | +45.6% | 11,306 | +218.7% | 0.33% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $651,000 | +94.3% | 1,846 | +64.5% | 0.26% | +54.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $632,000 | – | 4,057 | +100.0% | 0.25% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $588,000 | -68.6% | 3,934 | -70.6% | 0.23% | -74.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $545,000 | -93.4% | 4,970 | -93.4% | 0.21% | -94.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $462,000 | +7.2% | 802 | +5.5% | 0.18% | -14.6% |
| SVAL | New | ISHARES TRus sml cp value | $456,000 | – | 14,846 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $443,000 | – | 9,801 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $420,000 | +4.5% | 2,196 | +9.9% | 0.16% | -16.2% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $407,000 | – | 10,157 | +100.0% | 0.16% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $386,000 | +5.2% | 4,715 | +12.6% | 0.15% | -16.1% |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $374,000 | +17.6% | 11,485 | +16.1% | 0.15% | -5.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $329,000 | -95.0% | 4,301 | -96.4% | 0.13% | -96.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $329,000 | +23.7% | 11,889 | +28.7% | 0.13% | -1.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $325,000 | – | 13,059 | +100.0% | 0.13% | – |
| DVY | Buy | ISHARES TRselect divid etf | $322,000 | +56.3% | 2,513 | +49.5% | 0.13% | +24.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $318,000 | -71.2% | 7,618 | -71.0% | 0.12% | -76.9% |
| SPMB | New | SPDR SER TRportfli mortgage | $295,000 | – | 12,303 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $285,000 | -3.1% | 2,076 | +9.5% | 0.11% | -22.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $283,000 | +8.0% | 5,704 | +10.7% | 0.11% | -14.0% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $275,000 | +27.9% | 15,879 | 0.0% | 0.11% | +1.9% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $269,000 | +25.1% | 10,323 | 0.0% | 0.11% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $263,000 | -64.3% | 1,052 | -62.2% | 0.10% | -71.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $261,000 | -1.9% | 6,813 | 0.0% | 0.10% | -22.1% | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $255,000 | +35.6% | 11,027 | 0.0% | 0.10% | +8.7% | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $234,000 | – | 4,785 | +100.0% | 0.09% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $229,000 | – | 4,782 | +100.0% | 0.09% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $224,000 | -0.4% | 15,421 | +10.7% | 0.09% | -20.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $220,000 | -89.3% | 8,304 | -89.6% | 0.09% | -91.5% |
| XOM | New | EXXON MOBIL CORP | $217,000 | – | 2,628 | +100.0% | 0.08% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $213,000 | -23.7% | 1,818 | -20.3% | 0.08% | -38.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $208,000 | -68.5% | 1,306 | -65.7% | 0.08% | -74.8% |
| APH | New | AMPHENOL CORP NEWcl a | $210,000 | – | 2,788 | +100.0% | 0.08% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | -46.2% | 421 | -43.0% | 0.08% | -56.9% |
| MCO | MOODYS CORP | $203,000 | -13.6% | 601 | 0.0% | 0.08% | -30.4% | |
| ICF | ISHARES TRcohen steer reit | $205,000 | -6.8% | 2,887 | 0.0% | 0.08% | -25.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $204,000 | -36.2% | 2,476 | -32.6% | 0.08% | -49.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $202,000 | -76.0% | 704 | -73.1% | 0.08% | -80.9% |
| ADMA | New | ADMA BIOLOGICS INC | $183,000 | – | 100,000 | +100.0% | 0.07% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $177,000 | +22.1% | 14,000 | +20.7% | 0.07% | -2.8% |
| VCIF | VERTICAL CAP INCOME FD | $115,000 | -1.7% | 11,485 | 0.0% | 0.04% | -21.1% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $94,000 | – | 10,694 | +100.0% | 0.04% | – |
| FUBO | New | FUBOTV INC | $66,000 | – | 10,070 | +100.0% | 0.03% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $28,000 | -42.9% | 12,091 | -31.3% | 0.01% | -54.2% |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -518 | -100.0% | -0.10% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,142 | -100.0% | -0.10% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,026 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,269 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,810 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,677 | -100.0% | -0.15% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -29,685 | -100.0% | -0.29% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -11,491 | -100.0% | -0.39% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,279 | -100.0% | -0.40% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -22,915 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,452 | -100.0% | -0.40% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -25,967 | -100.0% | -0.92% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -10,877 | -100.0% | -0.93% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -22,247 | -100.0% | -1.06% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -164,790 | -100.0% | -1.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -58,824 | -100.0% | -2.40% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -288,454 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.