$206 Million is the total value of EWG Elevate Inc.'s 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,113,000 | -13.7% | 477,768 | +4.3% | 10.27% | +7.0% |
| GLD | Buy | SPDR GOLD TR | $12,962,000 | -5.1% | 76,945 | +1.8% | 6.30% | +17.7% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,647,000 | – | 189,779 | +100.0% | 5.67% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,822,000 | +1885.7% | 114,623 | +2206.3% | 5.26% | +2359.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,929,000 | -8.9% | 315,709 | +6.3% | 4.83% | +12.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,862,000 | -14.2% | 241,000 | +2.8% | 4.80% | +6.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,576,000 | – | 66,872 | +100.0% | 4.17% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,728,000 | +1122.8% | 56,221 | +1285.8% | 3.76% | +1415.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,319,000 | – | 82,203 | +100.0% | 3.56% | – |
| WPC | Sell | WP CAREY INC | $7,156,000 | -3.1% | 86,360 | -5.5% | 3.48% | +20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,037,000 | -29.4% | 18,653 | -15.5% | 3.42% | -12.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,487,000 | -16.1% | 103,406 | +1.4% | 3.16% | +4.0% |
| IHE | New | ISHARES TRu.s. pharma etf | $6,354,000 | – | 33,154 | +100.0% | 3.09% | – |
| IRM | Buy | IRON MTN INC NEW | $6,138,000 | -5.6% | 126,066 | +7.4% | 2.99% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $5,845,000 | -15.8% | 55,031 | +2484.8% | 2.84% | +4.4% |
| IXJ | New | ISHARES TRglob hlthcre etf | $4,155,000 | – | 51,203 | +100.0% | 2.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,674,000 | -15.8% | 94,228 | +2.3% | 1.79% | +4.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,542,000 | -16.9% | 83,969 | -11.8% | 1.72% | +3.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,805,000 | -3.7% | 47,244 | -3.4% | 1.36% | +19.4% |
| DON | New | WISDOMTREE TRus midcap divid | $2,759,000 | – | 70,773 | +100.0% | 1.34% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,746,000 | -12.8% | 70,130 | +1.9% | 1.34% | +8.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,746,000 | +12.1% | 43,996 | +28.2% | 1.34% | +39.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,636,000 | -8.5% | 59,773 | -2.4% | 1.28% | +13.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,216,000 | -40.4% | 30,609 | -31.4% | 1.08% | -26.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,074,000 | -9.6% | 33,182 | +6.4% | 1.01% | +12.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,995,000 | +239.3% | 16,949 | +330.8% | 0.97% | +319.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,825,000 | -73.7% | 5,928 | -70.3% | 0.89% | -67.4% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,779,000 | – | 86,555 | +100.0% | 0.86% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,762,000 | -36.6% | 18,501 | -32.2% | 0.86% | -21.4% |
| AAPL | Buy | APPLE INC | $1,569,000 | -21.1% | 11,477 | +0.8% | 0.76% | -2.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,560,000 | +12.8% | 24,481 | +32.2% | 0.76% | +39.8% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,534,000 | – | 20,433 | +100.0% | 0.75% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $1,507,000 | +17.7% | 24,952 | +37.1% | 0.73% | +46.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,500,000 | +541.0% | 31,058 | +549.1% | 0.73% | +693.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,446,000 | – | 31,520 | +100.0% | 0.70% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,340,000 | -52.9% | 54,707 | -50.9% | 0.65% | -41.6% |
| MSFT | Buy | MICROSOFT CORP | $1,307,000 | -15.8% | 5,089 | +1.1% | 0.64% | +4.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,244,000 | +503.9% | 3,008 | +614.5% | 0.60% | +646.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,154,000 | +0.1% | 10,330 | +20.6% | 0.56% | +24.1% |
| TSLA | Buy | TESLA INC | $1,150,000 | -19.8% | 1,707 | +28.2% | 0.56% | -0.7% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $1,103,000 | – | 110,368 | +100.0% | 0.54% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,032,000 | -10.6% | 38,626 | +0.8% | 0.50% | +10.8% |
| Sell | PHILLIPS EDISON & CO INC | $845,000 | -5.1% | 25,300 | -2.2% | 0.41% | +17.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $801,000 | -88.6% | 8,705 | -86.6% | 0.39% | -85.9% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $684,000 | -48.9% | 38,922 | -51.6% | 0.33% | -36.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $661,000 | -56.1% | 19,272 | -52.8% | 0.32% | -45.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $656,000 | -22.5% | 11,306 | 0.0% | 0.32% | -3.9% | |
| SLV | New | ISHARES SILVER TRishares | $567,000 | – | 30,413 | +100.0% | 0.28% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $565,000 | -43.2% | 3,334 | -31.2% | 0.28% | -29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | -19.8% | 1,911 | +3.5% | 0.25% | -0.4% |
| INTF | Buy | ISHARES TRintl eqty factor | $463,000 | +40.7% | 19,673 | +65.5% | 0.22% | +74.4% |
| SVAL | ISHARES TRus sml cp value | $397,000 | -12.9% | 14,846 | 0.0% | 0.19% | +7.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $393,000 | -11.3% | 9,801 | 0.0% | 0.19% | +9.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $381,000 | -17.5% | 794 | -1.0% | 0.18% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $354,000 | +24.2% | 3,754 | +80.8% | 0.17% | +53.6% |
| DURA | Sell | VANECK ETF TRUSTmrngstr dura div | $345,000 | -7.8% | 11,437 | -0.4% | 0.17% | +14.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $344,000 | -10.9% | 4,431 | -6.0% | 0.17% | +10.6% |
| BA | Buy | BOEING CO | $328,000 | -21.9% | 2,396 | +9.1% | 0.16% | -3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $302,000 | -94.9% | 4,184 | -94.6% | 0.15% | -93.7% |
| DVY | ISHARES TRselect divid etf | $296,000 | -8.1% | 2,513 | 0.0% | 0.14% | +14.3% | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $289,000 | +13.3% | 11,027 | 0.0% | 0.14% | +41.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $290,000 | +5.5% | 15,879 | 0.0% | 0.14% | +30.6% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $280,000 | -11.9% | 7,618 | 0.0% | 0.14% | +8.8% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $275,000 | +2.2% | 10,323 | 0.0% | 0.13% | +26.4% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $275,000 | -15.4% | 13,059 | 0.0% | 0.13% | +4.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $254,000 | -10.2% | 5,161 | -9.5% | 0.12% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $226,000 | +4.1% | 2,644 | +0.6% | 0.11% | +29.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $218,000 | -17.1% | 1,051 | -0.1% | 0.11% | +2.9% |
| New | CION INVT CORP | $211,000 | – | 24,274 | +100.0% | 0.10% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $207,000 | -96.9% | 740 | -95.9% | 0.10% | -96.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $206,000 | -37.4% | 2,878 | -33.1% | 0.10% | -22.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 4,027 | +100.0% | 0.10% | – |
| ADMA | ADMA BIOLOGICS INC | $198,000 | +8.2% | 100,000 | 0.0% | 0.10% | +33.3% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $191,000 | -14.7% | 15,720 | +1.9% | 0.09% | +5.7% |
| VCIF | VERTICAL CAP INCOME FD | $107,000 | -7.0% | 11,485 | 0.0% | 0.05% | +15.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $74,000 | -21.3% | 10,694 | 0.0% | 0.04% | -2.7% | |
| FUBO | FUBOTV INC | $25,000 | -62.1% | 10,070 | 0.0% | 0.01% | -53.8% | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,091 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -14,000 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -704 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,476 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -601 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,887 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,306 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,788 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -1,818 | -100.0% | -0.08% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -8,304 | -100.0% | -0.09% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,782 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,813 | -100.0% | -0.10% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -12,303 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,157 | -100.0% | -0.16% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -36,231 | -100.0% | -0.46% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -22,489 | -100.0% | -0.55% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -29,487 | -100.0% | -0.58% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,948 | -100.0% | -0.62% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -31,392 | -100.0% | -0.66% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -87,627 | -100.0% | -0.90% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -117,513 | -100.0% | -0.90% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -117,266 | -100.0% | -0.97% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -138,178 | -100.0% | -1.43% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -104,345 | -100.0% | -1.48% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -92,925 | -100.0% | -2.15% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -116,759 | -100.0% | -2.43% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -89,303 | -100.0% | -2.68% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -183,749 | -100.0% | -3.17% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -484,561 | -100.0% | -3.98% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -59,628 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.