$242 Million is the total value of EWG Elevate Inc.'s 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,124,763 | +25.0% | 396,207 | +22.1% | 5.84% | +21.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,080,819 | +4.5% | 150,258 | +2.2% | 4.17% | +1.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,980,271 | +6.6% | 188,384 | +7.0% | 3.72% | +3.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,092,317 | +18.9% | 60,001 | +9.4% | 3.35% | +15.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,776,070 | +45.2% | 171,286 | +44.9% | 2.80% | +40.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,564,762 | +4.5% | 90,548 | +3.1% | 2.72% | +1.3% |
| WPC | Buy | WP CAREY INC | $6,080,348 | -1.1% | 89,999 | +13.3% | 2.52% | -4.2% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $5,979,556 | +922.5% | 172,897 | +883.9% | 2.47% | +889.2% |
| AIA | Buy | ISHARES TRasia 50 etf | $5,572,323 | +2.8% | 93,511 | +6.7% | 2.30% | -0.4% |
| XHB | New | SPDR SER TRs&p homebuild | $5,304,753 | – | 66,062 | +100.0% | 2.19% | – |
| IYE | New | ISHARES TRu.s. energy etf | $5,273,176 | – | 123,090 | +100.0% | 2.18% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,148,988 | +9.1% | 102,318 | +10.4% | 1.72% | +5.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,845,397 | – | 141,531 | +100.0% | 1.59% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,610,320 | +12.9% | 91,101 | +13.2% | 1.49% | +9.4% |
| EWP | New | ISHARES INCmsci spain etf | $3,468,491 | – | 120,017 | +100.0% | 1.44% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,117,035 | +7.1% | 52,466 | +7.3% | 1.29% | +3.8% |
| ARCC | Buy | ARES CAPITAL CORP | $3,003,592 | +6.7% | 159,851 | +3.7% | 1.24% | +3.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,988,957 | +2.0% | 54,021 | +0.6% | 1.24% | -1.2% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,862,875 | +2.8% | 171,430 | +7.4% | 1.18% | -0.4% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,763,622 | +7.1% | 148,422 | +8.3% | 1.14% | +3.8% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,644,467 | +0.4% | 54,570 | +7.9% | 1.09% | -2.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,549,970 | +3.9% | 33,035 | +2.5% | 1.06% | +0.7% |
| IGN | New | ISHARES TRna tec multm etf | $2,381,886 | – | 33,800 | +100.0% | 0.98% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,175,721 | +10.6% | 27,268 | +2.4% | 0.90% | +7.3% |
| USVM | Buy | VICTORY PORTFOLIOS IIusaa msci usa sm | $2,122,889 | +16.0% | 31,808 | +10.8% | 0.88% | +12.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,863,331 | +8.1% | 20,338 | +9.4% | 0.77% | +4.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,609,820 | +8.6% | 35,537 | +8.4% | 0.67% | +5.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,567,795 | +10.0% | 64,865 | +10.2% | 0.65% | +6.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,498,829 | +3.6% | 40,421 | +6.2% | 0.62% | +0.5% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,330,929 | +12.4% | 46,406 | +8.6% | 0.55% | +9.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $979,742 | – | 6,179 | +100.0% | 0.40% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $840,609 | -0.7% | 23,100 | +1.9% | 0.35% | -3.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $814,932 | +14.0% | 19,732 | +5.1% | 0.34% | +10.5% |
| SLV | Buy | ISHARES SILVER TRishares | $798,646 | -5.2% | 38,231 | +0.3% | 0.33% | -8.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $796,700 | – | 25,700 | +100.0% | 0.33% | – |
| SVAL | Buy | ISHARES TRus sml cp value | $745,719 | +33.2% | 27,940 | +32.8% | 0.31% | +28.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $635,396 | +9.5% | 14,395 | +0.1% | 0.26% | +6.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $612,965 | – | 14,189 | +100.0% | 0.25% | – |
| BA | Buy | BOEING CO | $559,066 | +7.6% | 2,648 | +8.2% | 0.23% | +4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $492,555 | +98.0% | 6,068 | +102.1% | 0.20% | +92.5% |
| New | TIDAL ETF TRgod bless amer | $492,243 | – | 18,299 | +100.0% | 0.20% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $492,191 | – | 14,438 | +100.0% | 0.20% | – |
| New | INDEXIQ ETF TRiq cleaner trans | $461,101 | – | 20,206 | +100.0% | 0.19% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $434,972 | – | 4,365 | +100.0% | 0.18% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $398,608 | – | 7,060 | +100.0% | 0.16% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $375,888 | +40.9% | 19,247 | +40.7% | 0.16% | +36.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $350,816 | -1.2% | 4,663 | +0.8% | 0.14% | -4.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $330,099 | +6.9% | 6,868 | +8.6% | 0.14% | +3.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $320,411 | +9.4% | 12,333 | +13.8% | 0.13% | +6.4% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $297,804 | +5.7% | 10,778 | +0.6% | 0.12% | +2.5% | |
| XOM | Buy | EXXON MOBIL CORP | $290,889 | -1.3% | 2,712 | +0.9% | 0.12% | -4.8% |
| AI | Buy | C3 AI INCcl a | $268,999 | +23.9% | 7,384 | +14.2% | 0.11% | +19.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $254,533 | – | 1,464 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $215,239 | – | 619 | +100.0% | 0.09% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $111,577 | – | 10,218 | +100.0% | 0.05% | – |
| ALT | New | ALTIMMUNE INC | $91,780 | – | 26,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.