$177 Million is the total value of EWG Elevate Inc.'s 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,081,000 | -4.9% | 478,229 | +0.1% | 11.32% | +10.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $18,001,000 | – | 165,223 | +100.0% | 10.15% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $12,464,000 | – | 721,272 | +100.0% | 7.03% | – |
| GLD | Sell | SPDR GOLD TR | $11,821,000 | -8.8% | 76,430 | -0.7% | 6.66% | +5.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,410,000 | -4.6% | 242,017 | +0.4% | 5.30% | +10.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,918,000 | -10.2% | 317,024 | +0.4% | 5.03% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,456,000 | -8.3% | 18,074 | -3.1% | 3.64% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $6,405,000 | +9.6% | 56,677 | +3.0% | 3.61% | +27.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,255,000 | -3.6% | 103,341 | -0.1% | 3.53% | +11.7% |
| WPC | Sell | WP CAREY INC | $5,809,000 | -18.8% | 83,226 | -3.6% | 3.28% | -5.9% |
| IRM | Buy | IRON MTN INC DEL | $5,608,000 | -8.6% | 127,532 | +1.2% | 3.16% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,426,000 | +2521.3% | 20,303 | +2643.6% | 3.06% | +2928.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,803,000 | +750.1% | 29,122 | +773.5% | 2.71% | +884.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,559,000 | -3.1% | 94,144 | -0.1% | 2.01% | +12.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,329,000 | -6.0% | 82,859 | -1.3% | 1.88% | +8.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,871,000 | +2.4% | 48,398 | +2.4% | 1.62% | +18.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,755,000 | +0.3% | 71,905 | +2.5% | 1.55% | +16.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,721,000 | +3.2% | 61,746 | +3.3% | 1.53% | +19.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,561,000 | -6.7% | 43,779 | -0.5% | 1.44% | +8.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,061,000 | -7.0% | 30,698 | +0.3% | 1.16% | +7.8% |
| EFA | ISHARES TRmsci eafe etf | $1,859,000 | -10.4% | 33,182 | 0.0% | 1.05% | +3.9% | |
| AAPL | Buy | APPLE INC | $1,611,000 | +2.7% | 11,658 | +1.6% | 0.91% | +19.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,538,000 | -12.7% | 17,146 | -7.3% | 0.87% | +1.2% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,536,000 | – | 24,412 | +100.0% | 0.87% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,500,000 | 0.0% | 31,678 | +2.0% | 0.85% | +15.9% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $1,469,000 | -5.8% | 24,481 | 0.0% | 0.83% | +9.1% | |
| USVM | Buy | VICTORY PORTFOLIOS II | $1,461,000 | -3.1% | 25,312 | +1.4% | 0.82% | +12.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,413,000 | -2.3% | 31,932 | +1.3% | 0.80% | +13.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,347,000 | +0.5% | 56,548 | +3.4% | 0.76% | +16.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,230,000 | – | 12,006 | +100.0% | 0.69% | – |
| TSLA | Buy | TESLA INC | $1,227,000 | +6.7% | 4,626 | +171.0% | 0.69% | +23.8% |
| MSFT | Sell | MICROSOFT CORP | $1,174,000 | -10.2% | 5,040 | -1.0% | 0.66% | +4.1% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,134,000 | +2.8% | 113,497 | +2.8% | 0.64% | +19.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,115,000 | -3.4% | 10,727 | +3.8% | 0.63% | +12.1% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $985,000 | -4.6% | 40,182 | +4.0% | 0.56% | +10.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $873,000 | -29.8% | 2,174 | -27.7% | 0.49% | -18.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $758,000 | -58.5% | 2,637 | -55.5% | 0.43% | -51.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $744,000 | -90.4% | 5,792 | -89.7% | 0.42% | -88.9% |
| PHILLIPS EDISON & CO INC | $710,000 | -16.0% | 25,300 | 0.0% | 0.40% | -2.7% | ||
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $700,000 | -93.5% | 7,777 | -93.2% | 0.40% | -92.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $696,000 | -65.1% | 6,433 | -62.0% | 0.39% | -59.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $671,000 | -90.8% | 8,137 | -90.1% | 0.38% | -89.4% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $663,000 | -3.1% | 39,345 | +1.1% | 0.37% | +12.3% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $662,000 | – | 19,510 | +100.0% | 0.37% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $631,000 | -3.8% | 11,306 | 0.0% | 0.36% | +11.6% | |
| IAU | Buy | ISHARES GOLD TRishares new | $623,000 | -5.7% | 19,753 | +2.5% | 0.35% | +9.0% |
| SLV | Buy | ISHARES SILVER TRishares | $564,000 | -0.5% | 32,234 | +6.0% | 0.32% | +15.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | -2.3% | 1,911 | 0.0% | 0.29% | +13.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $441,000 | +46.0% | 6,610 | +58.0% | 0.25% | +69.4% |
| INTF | Buy | ISHARES TRintl eqty factor | $421,000 | -9.1% | 20,086 | +2.1% | 0.24% | +5.3% |
| SVAL | ISHARES TRus sml cp value | $381,000 | -4.0% | 14,846 | 0.0% | 0.22% | +11.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $376,000 | -1.3% | 796 | +0.3% | 0.21% | +14.6% |
| DIS | Sell | DISNEY WALT CO | $351,000 | -0.8% | 3,722 | -0.9% | 0.20% | +15.1% |
| EEM | ISHARES TRmsci emg mkt etf | $342,000 | -13.0% | 9,801 | 0.0% | 0.19% | +1.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $331,000 | -3.8% | 4,508 | +1.7% | 0.19% | +12.0% |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $319,000 | -7.5% | 11,505 | +0.6% | 0.18% | +7.1% |
| Buy | CION INVT CORP | $310,000 | +46.9% | 36,414 | +50.0% | 0.18% | +69.9% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $294,000 | +48.5% | 121,000 | +21.0% | 0.17% | +72.9% |
| BA | Sell | BOEING CO | $283,000 | -13.7% | 2,336 | -2.5% | 0.16% | 0.0% |
| DVY | ISHARES TRselect divid etf | $269,000 | -9.1% | 2,513 | 0.0% | 0.15% | +5.6% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $255,000 | +0.4% | 5,278 | +2.3% | 0.14% | +16.1% |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $250,000 | -13.5% | 11,027 | 0.0% | 0.14% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $247,000 | -10.2% | 10,323 | 0.0% | 0.14% | +3.7% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $244,000 | -11.3% | 13,059 | 0.0% | 0.14% | +3.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $241,000 | -16.9% | 15,879 | 0.0% | 0.14% | -3.5% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $237,000 | -15.4% | 6,876 | -9.7% | 0.13% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $232,000 | +2.7% | 2,659 | +0.6% | 0.13% | +19.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $207,000 | +0.5% | 2,878 | 0.0% | 0.12% | +17.0% | |
| IWB | ISHARES TRrus 1000 etf | $207,000 | -5.0% | 1,051 | 0.0% | 0.12% | +10.4% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $173,000 | -9.4% | 16,062 | +2.2% | 0.10% | +5.4% |
| VCIF | VERTICAL CAP INCOME FD | $102,000 | -4.7% | 11,485 | 0.0% | 0.06% | +9.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $71,000 | -4.1% | 10,694 | 0.0% | 0.04% | +11.1% | |
| ANNX | New | ANNEXON INC | $62,000 | – | 10,000 | +100.0% | 0.04% | – |
| FUBO | FUBOTV INC | $36,000 | +44.0% | 10,070 | 0.0% | 0.02% | +66.7% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,027 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,705 | -100.0% | -0.39% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -20,433 | -100.0% | -0.75% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -86,555 | -100.0% | -0.86% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -70,773 | -100.0% | -1.34% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -51,203 | -100.0% | -2.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -33,154 | -100.0% | -3.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -66,872 | -100.0% | -4.17% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -189,779 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.