13F HOLDINGS REPORT
EWG Elevate Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001754960-23-000260
Total Value
$221.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 393,528 | $13.4M | 6.04% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 158,009 | $10.2M | 4.60% |
| 3 | INVESCO QQQ TR | IVZ | 28,308 | $10.1M | 4.58% |
| 4 | VANECK ETF TRUST | 92189F676 | 69,482 | $10.1M | 4.55% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 195,164 | $9.2M | 4.17% |
| 6 | ISHARES TR | 464289438 | 52,468 | $8.1M | 3.65% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 157,816 | $7.9M | 3.56% |
| 8 | ISHARES TR | 46432F339 | 51,965 | $6.8M | 3.10% |
| 9 | IRON MTN INC DEL | 46284V101 | 111,374 | $6.6M | 2.99% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 90,906 | $6.6M | 2.99% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,706 | $5.6M | 2.54% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,030 | $5.6M | 2.52% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 80,332 | $5.4M | 2.46% |
| 14 | ISHARES TR | 464288430 | 89,366 | $5.0M | 2.24% |
| 15 | WP CAREY INC | 92936U109 | 80,837 | $4.4M | 1.98% |
| 16 | ISHARES TR | 464287309 | 63,169 | $4.3M | 1.95% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 25,949 | $4.3M | 1.92% |
| 18 | SPDR SER TR | 78464A508 | 100,199 | $4.1M | 1.87% |
| 19 | VANECK ETF TRUST | 92189F601 | 58,051 | $4.1M | 1.86% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 105,247 | $4.1M | 1.84% |
| 21 | ISHARES TR | 464287465 | 57,430 | $4.0M | 1.79% |
| 22 | ISHARES TR | 464287234 | 99,924 | $3.8M | 1.71% |
| 23 | ISHARES TR | 46429B663 | 38,133 | $3.8M | 1.70% |
| 24 | ETF MANAGERS TR | 26924G805 | 106,828 | $3.8M | 1.70% |
| 25 | TIDAL ETF TR | 886364462 | 141,491 | $3.7M | 1.68% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 54,472 | $3.2M | 1.46% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 82,071 | $3.2M | 1.46% |
| 28 | ARES CAPITAL CORP | ARCC | 155,437 | $3.0M | 1.37% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,101 | $2.8M | 1.29% |
| 30 | GLOBAL X FDS | 37950E291 | 170,915 | $2.8M | 1.25% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 65,119 | $2.7M | 1.22% |
| 32 | VANGUARD INDEX FDS | 922908736 | 9,837 | $2.7M | 1.21% |
| 33 | SPDR SER TR | 78468R556 | 17,504 | $2.6M | 1.17% |
| 34 | SPDR SER TR | 78464A300 | 33,511 | $2.4M | 1.10% |
| 35 | GAMING & LEISURE PPTYS INC | 36467J108 | 49,199 | $2.2M | 1.01% |
| 36 | APPLE INC | AAPL | 13,045 | $2.2M | 1.01% |
| 37 | VICTORY PORTFOLIOS II | 92647N568 | 32,709 | $2.1M | 0.97% |
| 38 | VANECK ETF TRUST | 92189F643 | 26,930 | $2.0M | 0.92% |
| 39 | PIMCO ETF TR | 72201R775 | 20,931 | $1.8M | 0.83% |
| 40 | MICROSOFT CORP | MSFT | 5,677 | $1.8M | 0.81% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 36,745 | $1.7M | 0.76% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 67,288 | $1.6M | 0.73% |
| 43 | ISHARES TR | 464288851 | 15,818 | $1.5M | 0.70% |
| 44 | SPDR SER TR | 78468R788 | 40,400 | $1.4M | 0.64% |
| 45 | FIRST TR EXCH TRADED FD III | 33739P202 | 48,080 | $1.3M | 0.59% |
| 46 | SPDR SER TR | 78464A888 | 15,959 | $1.2M | 0.55% |
| 47 | ISHARES TR | 464287390 | 38,134 | $974,705 | 0.44% |
| 48 | AMAZON COM INC | AMZN | 7,585 | $964,214 | 0.44% |
| 49 | TESLA INC | TSLA | 3,711 | $928,566 | 0.42% |
| 50 | ISHARES TR | 46436E536 | 33,445 | $882,844 | 0.40% |
| 51 | ISHARES GOLD TR | IAU | 24,054 | $841,649 | 0.38% |
| 52 | ISHARES INC | 46434G830 | 27,354 | $832,109 | 0.38% |
| 53 | PACER FDS TR | 69374H105 | 20,525 | $820,179 | 0.37% |
| 54 | BOEING CO | BA-PA | 3,947 | $756,483 | 0.34% |
| 55 | ISHARES TR | 464287655 | 4,134 | $730,644 | 0.33% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,018 | $706,905 | 0.32% |
| 57 | PHILLIPS EDISON & CO INC | PECO | 21,001 | $704,374 | 0.32% |
| 58 | ARK ETF TR | 00214Q104 | 15,694 | $622,582 | 0.28% |
| 59 | ISHARES TR | 46434V274 | 22,341 | $577,524 | 0.26% |
| 60 | ABBVIE INC | ABBV | 3,597 | $536,136 | 0.24% |
| 61 | ISHARES SILVER TR | SLV | 24,971 | $507,910 | 0.23% |
| 62 | ISHARES U S ETF TR | 46431W853 | 16,289 | $474,824 | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524847 | 23,683 | $420,368 | 0.19% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 720 | $406,771 | 0.18% |
| 65 | GLOBAL X FDS | 37954Y780 | 12,909 | $395,399 | 0.18% |
| 66 | NVIDIA CORPORATION | NVDA | 865 | $376,266 | 0.17% |
| 67 | EXXON MOBIL CORP | XOM | 3,182 | $374,102 | 0.17% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 7,243 | $346,845 | 0.16% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 4,686 | $338,868 | 0.15% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 959 | $321,226 | 0.15% |
| 71 | CION INVT CORP | 17259U204 | 29,434 | $311,117 | 0.14% |
| 72 | ISHARES TR | 464287408 | 1,950 | $299,993 | 0.14% |
| 73 | VANECK ETF TRUST | 92189H102 | 9,903 | $299,683 | 0.14% |
| 74 | SOUTHERN CO | SOMN | 4,520 | $292,534 | 0.13% |
| 75 | LITMAN GREGORY FDS TR | 53700T827 | 9,807 | $283,430 | 0.13% |
| 76 | CHEVRON CORP NEW | CVX | 1,554 | $262,022 | 0.12% |
| 77 | ISHARES TR | 464287200 | 597 | $256,370 | 0.12% |
| 78 | ISHARES TR | 464287622 | 1,051 | $246,890 | 0.11% |
| 79 | SPDR SER TR | 78468R408 | 9,833 | $240,523 | 0.11% |
| 80 | AMPHENOL CORP NEW | 032095101 | 2,788 | $234,164 | 0.11% |
| 81 | DIMENSIONAL ETF TRUST | 25434V799 | 9,860 | $230,221 | 0.10% |
| 82 | ISHARES TR | 464287804 | 2,260 | $213,186 | 0.10% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 6,574 | $213,079 | 0.10% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 2,093 | $212,188 | 0.10% |
| 85 | C3 AI INC | AI | 8,197 | $209,187 | 0.09% |
| 86 | ISHARES INC | 464286608 | 4,830 | $204,019 | 0.09% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,266 | $203,801 | 0.09% |
| 88 | NUVEEN MUN HIGH INCOME OPPOR | NU | 13,525 | $125,512 | 0.06% |
| 89 | PIMCO MUN INCOME FD II | 72200W106 | 15,822 | $121,671 | 0.06% |
| 90 | PIMCO MUN INCOME FD | 72200R107 | 14,111 | $118,532 | 0.05% |
| 91 | PIMCO MUN INCOME FD III | 72201A103 | 16,008 | $103,572 | 0.05% |
| 92 | NUVEEN CA QUALTY MUN INCOME | NU | 10,250 | $98,910 | 0.04% |
| 93 | ADMA BIOLOGICS INC | ADMA | 25,000 | $89,500 | 0.04% |
| 94 | FUBOTV INC | FUBO | 20,000 | $53,400 | 0.02% |
| 95 | ALTIMMUNE INC | ALT | 10,000 | $26,000 | 0.01% |
| 96 | ANNEXON INC | ANNX | 10,000 | $23,600 | 0.01% |