$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 18.2% .
| 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% | – |
| 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% |
| AMZN | Buy | AMAZON COM INC | $6,405,000 | +9.6% | 56,677 | +3.0% | 3.61% | +27.0% |
| 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% |
| 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% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,061,000 | -7.0% | 30,698 | +0.3% | 1.16% | +7.8% |
| AAPL | Buy | APPLE INC | $1,611,000 | +2.7% | 11,658 | +1.6% | 0.91% | +19.0% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $376,000 | -1.3% | 796 | +0.3% | 0.21% | +14.6% |
| 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% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $255,000 | +0.4% | 5,278 | +2.3% | 0.14% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $232,000 | +2.7% | 2,659 | +0.6% | 0.13% | +19.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $173,000 | -9.4% | 16,062 | +2.2% | 0.10% | +5.4% |
| ANNX | New | ANNEXON INC | $62,000 | – | 10,000 | +100.0% | 0.04% | – |
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.