13F HOLDINGS REPORT
EWG Elevate Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000095
Total Value
$234.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 71,586 | $13.1M | 5.60% |
| 2 | ISHARES TR | 464287721 | 126,857 | $11.8M | 5.02% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 324,585 | $11.3M | 4.82% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 147,080 | $9.6M | 4.12% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 176,011 | $8.4M | 3.60% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 164,244 | $7.9M | 3.35% |
| 7 | IRON MTN INC DEL | 46284V101 | 130,355 | $6.9M | 2.94% |
| 8 | AMAZON COM INC | AMZN | 66,701 | $6.9M | 2.94% |
| 9 | SPDR S&P 500 ETF TR | SPY | 16,688 | $6.8M | 2.92% |
| 10 | ISHARES TR | 46432F339 | 54,841 | $6.8M | 2.90% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 103,735 | $6.8M | 2.88% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 97,297 | $6.6M | 2.82% |
| 13 | ISHARES TR | 464287465 | 87,851 | $6.3M | 2.68% |
| 14 | WP CAREY INC | 92936U109 | 79,402 | $6.1M | 2.62% |
| 15 | INVESCO QQQ TR | IVZ | 18,425 | $5.9M | 2.52% |
| 16 | ISHARES TR | 464287309 | 85,105 | $5.4M | 2.32% |
| 17 | ISHARES TR | 464288430 | 87,626 | $5.4M | 2.31% |
| 18 | ISHARES TR | 464287234 | 118,228 | $4.7M | 1.99% |
| 19 | ISHARES INC | 46434G830 | 135,117 | $4.1M | 1.75% |
| 20 | ISHARES TR | 464287341 | 105,166 | $4.0M | 1.69% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 91,550 | $3.8M | 1.64% |
| 22 | SSGA ACTIVE ETF TR | 78467V848 | 92,721 | $3.8M | 1.62% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,014 | $3.7M | 1.56% |
| 24 | ISHARES TR | 464287408 | 23,238 | $3.5M | 1.50% |
| 25 | ISHARES TR | 464287705 | 32,461 | $3.3M | 1.42% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,094 | $3.3M | 1.39% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 80,458 | $3.2M | 1.37% |
| 28 | ISHARES TR | 464287606 | 44,088 | $3.2M | 1.35% |
| 29 | ISHARES TR | 464287838 | 23,279 | $3.1M | 1.32% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,694 | $2.9M | 1.25% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 48,906 | $2.9M | 1.24% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,570 | $2.8M | 1.21% |
| 33 | ARES CAPITAL CORP | ARCC | 154,080 | $2.8M | 1.20% |
| 34 | GLOBAL X FDS | 37950E291 | 159,664 | $2.8M | 1.19% |
| 35 | GAMING & LEISURE PPTYS INC | 36467J108 | 50,598 | $2.6M | 1.12% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 137,050 | $2.6M | 1.10% |
| 37 | SPDR SER TR | 78464A300 | 32,232 | $2.5M | 1.05% |
| 38 | ISHARES TR | 464289180 | 126,057 | $2.4M | 1.01% |
| 39 | APPLE INC | AAPL | 13,670 | $2.3M | 0.96% |
| 40 | VANECK ETF TRUST | 92189F643 | 26,637 | $2.0M | 0.84% |
| 41 | VICTORY PORTFOLIOS II | 92647N568 | 28,705 | $1.8M | 0.78% |
| 42 | PIMCO ETF TR | 72201R775 | 18,587 | $1.7M | 0.74% |
| 43 | MICROSOFT CORP | MSFT | 5,815 | $1.7M | 0.72% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 32,770 | $1.5M | 0.63% |
| 45 | WISDOMTREE TR | WT | 29,509 | $1.5M | 0.63% |
| 46 | SPDR SER TR | 78468R788 | 38,077 | $1.4M | 0.62% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 58,877 | $1.4M | 0.61% |
| 48 | TESLA INC | TSLA | 6,721 | $1.4M | 0.59% |
| 49 | ISHARES TR | 464287879 | 14,822 | $1.4M | 0.59% |
| 50 | FIRST TR EXCH TRADED FD III | 33739P202 | 42,743 | $1.2M | 0.51% |
| 51 | ISHARES GOLD TR | IAU | 22,661 | $846,842 | 0.36% |
| 52 | ISHARES SILVER TR | SLV | 38,098 | $842,728 | 0.36% |
| 53 | PHILLIPS EDISON & CO INC | PECO | 25,261 | $824,014 | 0.35% |
| 54 | ISHARES TR | 464287655 | 4,536 | $809,228 | 0.35% |
| 55 | PACER FDS TR | 69374H105 | 18,780 | $714,955 | 0.31% |
| 56 | ISHARES TR | 46434V274 | 25,648 | $679,426 | 0.29% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,994 | $615,687 | 0.26% |
| 58 | GLOBAL X FDS | 37954Y780 | 17,572 | $584,796 | 0.25% |
| 59 | ARK ETF TR | 00214Q104 | 14,381 | $580,131 | 0.25% |
| 60 | ISHARES TR | 46436E536 | 21,045 | $560,007 | 0.24% |
| 61 | BOEING CO | BA-PA | 2,447 | $519,730 | 0.22% |
| 62 | VANECK ETF TRUST | 92189H102 | 13,888 | $434,959 | 0.19% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 759 | $377,124 | 0.16% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 4,625 | $354,908 | 0.15% |
| 65 | NVIDIA CORPORATION | NVDA | 1,237 | $343,601 | 0.15% |
| 66 | ADMA BIOLOGICS INC | ADMA | 100,000 | $331,000 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 6,326 | $308,666 | 0.13% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,635 | $297,703 | 0.13% |
| 69 | ISHARES TR | 464287168 | 2,532 | $296,746 | 0.13% |
| 70 | CION INVT CORP | 17259U204 | 30,052 | $296,613 | 0.13% |
| 71 | EXXON MOBIL CORP | XOM | 2,688 | $294,724 | 0.13% |
| 72 | ISHARES U S ETF TR | 46431W853 | 10,837 | $292,924 | 0.12% |
| 73 | LITMAN GREGORY FDS TR | 53700T827 | 10,711 | $281,706 | 0.12% |
| 74 | CHEVRON CORP NEW | CVX | 1,673 | $273,004 | 0.12% |
| 75 | SCHWAB STRATEGIC TR | 808524847 | 13,681 | $266,774 | 0.11% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 6,824 | $265,392 | 0.11% |
| 77 | DISNEY WALT CO | 254687106 | 2,499 | $250,188 | 0.11% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,003 | $248,752 | 0.11% |
| 79 | ISHARES TR | 464287622 | 1,051 | $236,717 | 0.10% |
| 80 | AMPHENOL CORP NEW | 032095101 | 2,788 | $227,835 | 0.10% |
| 81 | ISHARES INC | 464286608 | 4,830 | $217,736 | 0.09% |
| 82 | C3 AI INC | AI | 6,465 | $217,030 | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 2,093 | $211,770 | 0.09% |
| 84 | WISDOMTREE TR | WT | 5,550 | $208,958 | 0.09% |
| 85 | DOUBLELINE INCOME SOLUTIONS | DSL | 16,950 | $192,725 | 0.08% |
| 86 | PIMCO MUN INCOME FD II | 72200W106 | 15,822 | $148,569 | 0.06% |
| 87 | NUVEEN MUN HIGH INCOME OPPOR | NU | 13,525 | $146,070 | 0.06% |
| 88 | PIMCO MUN INCOME FD | 72200R107 | 14,111 | $140,404 | 0.06% |
| 89 | PIMCO MUN INCOME FD III | 72201A103 | 16,008 | $133,026 | 0.06% |
| 90 | VERTICAL CAP INCOME FD | CCID | 11,485 | $112,668 | 0.05% |
| 91 | SPROTT PHYSICAL SILVER TR | SII | 10,694 | $89,188 | 0.04% |
| 92 | FUBOTV INC | FUBO | 20,000 | $24,200 | 0.01% |