13F HOLDINGS REPORT

EWG Elevate Inc.

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001754960-23-000181

Total Value

$241.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	396,207	$14.1M	5.84%
2	SPDR GOLD TR	GLD	71,435	$12.7M	5.27%
3	SCHWAB STRATEGIC TR	808524409	150,258	$10.1M	4.17%
4	FIRST TR EXCHANGE-TRADED FD	33739Q200	188,384	$9.0M	3.71%
5	SCHWAB STRATEGIC TR	808524102	162,045	$8.4M	3.47%
6	ISHARES TR	46432F339	60,001	$8.1M	3.35%
7	AMAZON COM INC	AMZN	59,432	$7.7M	3.20%
8	IRON MTN INC DEL	46284V101	128,145	$7.3M	3.01%
9	SCHWAB STRATEGIC TR	808524300	93,549	$7.0M	2.90%
10	SPDR S&P 500 ETF TR	SPY	15,686	$7.0M	2.88%
11	ISHARES TR	464287234	171,286	$6.8M	2.80%
12	INVESCO QQQ TR	IVZ	18,116	$6.7M	2.77%
13	ISHARES TR	464287465	90,548	$6.6M	2.72%
14	WP CAREY INC	92936U109	89,999	$6.1M	2.52%
15	GLOBAL X FDS	37954Y780	172,897	$6.0M	2.47%
16	SCHWAB STRATEGIC TR	808524508	81,126	$5.8M	2.38%
17	ISHARES TR	464287309	79,728	$5.6M	2.32%
18	ISHARES TR	464288430	93,511	$5.6M	2.30%
19	SPDR SER TR	78464A888	66,062	$5.3M	2.19%
20	ISHARES TR	464287796	123,090	$5.3M	2.18%
21	SSGA ACTIVE ETF TR	78467V848	102,318	$4.1M	1.72%
22	ISHARES TR	464287390	141,531	$3.8M	1.59%
23	FIRST TR EXCHANGE-TRADED FD	33738D408	91,101	$3.6M	1.49%
24	ISHARES INC	464286764	120,017	$3.5M	1.43%
25	ISHARES TR	464287408	20,710	$3.3M	1.38%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	52,466	$3.1M	1.29%
27	ISHARES TR	464287606	40,158	$3.0M	1.25%
28	ARES CAPITAL CORP	ARCC	159,851	$3.0M	1.24%
29	ISHARES TR	464287838	22,546	$3.0M	1.24%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	54,021	$3.0M	1.24%
31	SCHWAB STRATEGIC TR	808524607	66,299	$2.9M	1.20%
32	GLOBAL X FDS	37950E291	171,430	$2.9M	1.18%
33	FIRST TR EXCHANGE-TRADED FD	33738D804	148,422	$2.8M	1.14%
34	APPLE INC	AAPL	13,658	$2.6M	1.10%
35	GAMING & LEISURE PPTYS INC	36467J108	54,570	$2.6M	1.09%
36	SPDR SER TR	78464A300	33,035	$2.5M	1.05%
37	ISHARES TR	464287531	33,800	$2.4M	0.99%
38	VANECK ETF TRUST	92189F643	27,268	$2.2M	0.90%
39	VICTORY PORTFOLIOS II	92647N568	31,808	$2.1M	0.88%
40	MICROSOFT CORP	MSFT	5,784	$2.0M	0.81%
41	PIMCO ETF TR	72201R775	20,338	$1.9M	0.77%
42	TESLA INC	TSLA	6,617	$1.7M	0.72%
43	FIRST TR EXCHANGE-TRADED FD	33738D309	35,537	$1.6M	0.67%
44	FIRST TR EXCHNG TRADED FD VI	33740F888	64,865	$1.6M	0.65%
45	SPDR SER TR	78468R788	40,421	$1.5M	0.62%
46	ISHARES TR	464289180	71,271	$1.4M	0.57%
47	FIRST TR EXCH TRADED FD III	33739P202	46,406	$1.3M	0.55%
48	SPDR DOW JONES INDL AVERAGE	78467X109	3,332	$1.1M	0.47%
49	ISHARES TR	464289438	6,179	$979,742	0.41%
50	PHILLIPS EDISON & CO INC	PECO	25,261	$860,895	0.36%
51	ISHARES GOLD TR	IAU	23,100	$840,609	0.35%
52	PACER FDS TR	69374H105	19,732	$814,932	0.34%
53	ISHARES SILVER TR	SLV	38,231	$798,646	0.33%
54	ISHARES TR	46434V803	25,700	$796,700	0.33%
55	ISHARES TR	46436E536	27,940	$745,719	0.31%
56	ISHARES TR	464287655	3,791	$709,941	0.29%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,988	$677,908	0.28%
58	ARK ETF TR	00214Q104	14,395	$635,396	0.26%
59	ISHARES TR	46434V274	23,242	$623,125	0.26%
60	SPDR SER TR	78464A508	14,189	$612,965	0.25%
61	BOEING CO	BA-PA	2,648	$559,066	0.23%
62	NVIDIA CORPORATION	NVDA	1,193	$504,663	0.21%
63	SELECT SECTOR SPDR TR	81369Y506	6,068	$492,555	0.20%
64	TIDAL ETF TR	886364462	18,299	$492,243	0.20%
65	ARK ETF TR	00214Q302	14,438	$492,191	0.20%
66	INDEXIQ ETF TR	45409B297	20,206	$461,101	0.19%
67	ISHARES TR	464287804	4,365	$434,972	0.18%
68	INVESCO EXCHANGE TRADED FD T	IVZ	10,185	$425,957	0.18%
69	COSTCO WHSL CORP NEW	22160K105	749	$403,247	0.17%
70	ISHARES TR	464288810	7,060	$398,608	0.16%
71	SCHWAB STRATEGIC TR	808524847	19,247	$375,888	0.16%
72	VANGUARD BD INDEX FDS	921937819	4,663	$350,816	0.15%
73	SCHWAB STRATEGIC TR	808524862	6,868	$330,099	0.14%
74	ISHARES U S ETF TR	46431W853	12,333	$320,411	0.13%
75	CION INVT CORP	17259U204	29,434	$305,525	0.13%
76	LITMAN GREGORY FDS TR	53700T827	10,778	$297,804	0.12%
77	EXXON MOBIL CORP	XOM	2,712	$290,889	0.12%
78	VANECK ETF TRUST	92189H102	8,978	$286,151	0.12%
79	C3 AI INC	AI	7,384	$268,999	0.11%
80	ISHARES TR	464287622	1,051	$256,171	0.11%
81	SELECT SECTOR SPDR TR	81369Y803	1,464	$254,533	0.11%
82	VERIZON COMMUNICATIONS INC	VZ	6,772	$251,859	0.10%
83	CHEVRON CORP NEW	CVX	1,600	$251,834	0.10%
84	AMPHENOL CORP NEW	032095101	2,788	$236,841	0.10%
85	ADMA BIOLOGICS INC	ADMA	64,000	$236,160	0.10%
86	SELECT SECTOR SPDR TR	81369Y704	2,093	$224,621	0.09%
87	ISHARES INC	464286608	4,830	$221,311	0.09%
88	DISNEY WALT CO	254687106	2,425	$216,471	0.09%
89	MOODYS CORP	MCO	619	$215,239	0.09%
90	WISDOMTREE TR	WT	5,550	$205,017	0.08%
91	PIMCO MUN INCOME FD	72200R107	14,111	$145,061	0.06%
92	PIMCO MUN INCOME FD II	72200W106	15,822	$143,031	0.06%
93	NUVEEN MUN HIGH INCOME OPPOR	NU	13,525	$142,959	0.06%
94	PIMCO MUN INCOME FD III	72201A103	16,008	$128,864	0.05%
95	VERTICAL CAP INCOME FD	CCID	11,485	$114,218	0.05%
96	NUVEEN CA QUALTY MUN INCOME	NU	10,218	$111,577	0.05%
97	ALTIMMUNE INC	ALT	26,000	$91,780	0.04%
98	FUBOTV INC	FUBO	20,000	$41,600	0.02%