13F HOLDINGS REPORT

EWG Elevate Inc.

Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000107

Total Value

$262.8M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	21,385	$11.2M	4.26%
2	VANECK ETF TRUST	92189F676	48,857	$11.0M	4.18%
3	FIRST TR EXCHANGE-TRADED FD	33739Q200	209,050	$10.1M	3.84%
4	SCHWAB STRATEGIC TR	808524102	150,738	$9.2M	3.50%
5	SCHWAB STRATEGIC TR	808524409	119,143	$9.1M	3.44%
6	SCHWAB STRATEGIC TR	808524805	214,991	$8.4M	3.19%
7	VANGUARD WORLD FD	921910873	43,475	$8.1M	3.09%
8	FIRST TR EXCHNG TRADED FD VI	33740F599	200,644	$7.9M	3.00%
9	ISHARES TR	46432F339	45,871	$7.5M	2.87%
10	SCHWAB STRATEGIC TR	808524300	64,839	$6.0M	2.29%
11	IRON MTN INC DEL	46284V101	74,732	$6.0M	2.28%
12	SPDR GOLD TR	GLD	27,766	$5.7M	2.17%
13	INVESCO EXCHANGE TRADED FD T	IVZ	51,782	$5.7M	2.17%
14	SELECT SECTOR SPDR TR	81369Y803	27,202	$5.7M	2.16%
15	SCHWAB STRATEGIC TR	808524508	68,144	$5.5M	2.11%
16	GRANITESHARES GOLD TR	BAR	245,699	$5.4M	2.05%
17	FIRST TR EXCHNG TRADED FD VI	33740F581	187,972	$5.0M	1.90%
18	SPDR SER TR	78464A508	87,973	$4.4M	1.68%
19	ISHARES TR	46429B663	38,698	$4.3M	1.62%
20	ISHARES TR	464287309	49,986	$4.2M	1.61%
21	INVESCO EXCHANGE TRADED FD T	IVZ	62,986	$4.2M	1.60%
22	VANGUARD BD INDEX FDS	921937835	55,999	$4.1M	1.55%
23	TIDAL ETF TR	886364462	120,601	$4.1M	1.54%
24	ISHARES TR	464287465	49,247	$3.9M	1.50%
25	ISHARES TR	464287788	40,183	$3.8M	1.46%
26	ISHARES TR	464287721	28,000	$3.8M	1.44%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	63,071	$3.8M	1.43%
28	FIRST TR EXCHANGE-TRADED FD	33738D804	178,667	$3.4M	1.28%
29	ISHARES TR	464287234	74,323	$3.1M	1.16%
30	ARES CAPITAL CORP	ARCC	146,389	$3.0M	1.16%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	51,111	$3.0M	1.13%
32	SSGA ACTIVE ETF TR	78467V848	70,445	$2.8M	1.07%
33	FIRST TR EXCHNG TRADED FD VI	33740F649	110,690	$2.8M	1.05%
34	SCHWAB STRATEGIC TR	808524607	54,768	$2.7M	1.03%
35	VANECK ETF TRUST	92189F643	29,422	$2.6M	1.01%
36	ISHARES TR	464287614	7,754	$2.6M	0.99%
37	SPDR SER TR	78464A888	22,711	$2.5M	0.96%
38	MICROSOFT CORP	MSFT	5,582	$2.3M	0.89%
39	APPLE INC	AAPL	13,118	$2.2M	0.86%
40	PACER FDS TR	69374H857	45,374	$2.2M	0.85%
41	SPDR SER TR	78468R556	13,585	$2.1M	0.80%
42	FIRST TR EXCHANGE-TRADED FD	33738D408	49,188	$2.0M	0.77%
43	PIMCO ETF TR	72201R775	21,820	$2.0M	0.76%
44	FIRST TR EXCHANGE-TRADED FD	33738D309	41,810	$1.9M	0.74%
45	VICTORY PORTFOLIOS II	92647N568	22,972	$1.8M	0.70%
46	ISHARES TR	46432F396	9,160	$1.7M	0.65%
47	FIRST TR EXCH TRADED FD III	33739P202	54,782	$1.5M	0.59%
48	GLOBAL X FDS	37950E291	87,612	$1.5M	0.58%
49	ARK ETF TR	00214Q104	29,568	$1.5M	0.56%
50	AMAZON COM INC	AMZN	7,868	$1.4M	0.54%
51	FIRST TR EXCHNG TRADED FD VI	33740F888	56,256	$1.4M	0.53%
52	PACER FDS TR	69374H709	39,729	$1.4M	0.52%
53	GAMING & LEISURE PPTYS INC	36467J108	29,469	$1.4M	0.52%
54	ISHARES TR	464288752	11,523	$1.3M	0.51%
55	VANGUARD WORLD FD	92204A884	9,797	$1.3M	0.49%
56	AMERICAN CENTY ETF TR	025072877	13,602	$1.3M	0.49%
57	VANGUARD INDEX FDS	922908611	6,616	$1.3M	0.48%
58	ISHARES TR	464287192	16,851	$1.2M	0.45%
59	ISHARES GOLD TR	IAU	27,471	$1.2M	0.44%
60	PACER FDS TR	69374H105	23,693	$1.1M	0.43%
61	ISHARES TR	46436E536	36,798	$1.1M	0.43%
62	INVESCO QQQ TR	IVZ	2,374	$1.1M	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740F656	44,176	$1.0M	0.40%
64	ISHARES TR	464287572	11,275	$1.0M	0.38%
65	ISHARES TR	464287291	13,069	$977,692	0.37%
66	ISHARES TR	464287655	4,294	$903,029	0.34%
67	ISHARES TR	464287390	31,113	$884,854	0.34%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,023	$850,712	0.32%
69	SPDR SER TR	78468R788	20,576	$837,648	0.32%
70	FIRST TR EXCHNG TRADED FD VI	33740F755	27,763	$776,253	0.30%
71	ISHARES INC	46434G830	20,528	$774,309	0.29%
72	NVIDIA CORPORATION	NVDA	855	$772,546	0.29%
73	PHILLIPS EDISON & CO INC	PECO	21,001	$753,306	0.29%
74	FIDELITY MERRIMACK STR TR	316188309	15,385	$697,075	0.27%
75	TESLA INC	TSLA	3,897	$685,054	0.26%
76	ISHARES TR	464289438	3,439	$670,934	0.26%
77	ABBVIE INC	ABBV	3,629	$660,760	0.25%
78	ADMA BIOLOGICS INC	ADMA	100,000	$660,000	0.25%
79	ISHARES TR	46434V274	20,721	$618,307	0.24%
80	COSTCO WHSL CORP NEW	22160K105	840	$615,074	0.23%
81	SCHWAB STRATEGIC TR	808524847	27,307	$554,326	0.21%
82	ISHARES U S ETF TR	46431W853	20,530	$554,310	0.21%
83	PACER FDS TR	69374H881	8,704	$505,789	0.19%
84	DIMENSIONAL ETF TRUST	25434V799	18,877	$504,965	0.19%
85	SCHWAB STRATEGIC TR	808524862	9,885	$476,567	0.18%
86	SPDR SER TR	78468R408	17,479	$440,818	0.17%
87	SPDR SER TR	78464A300	5,260	$436,458	0.17%
88	DISNEY WALT CO	254687106	3,213	$393,198	0.15%
89	SPDR SER TR	78464A409	5,041	$368,759	0.14%
90	EXXON MOBIL CORP	XOM	3,155	$366,711	0.14%
91	ISHARES TR	464287408	1,951	$364,472	0.14%
92	ISHARES TR	464287556	2,565	$351,969	0.13%
93	PACER FDS TR	69374H303	4,936	$339,004	0.13%
94	CION INVT CORP	17259U204	29,434	$323,774	0.12%
95	AMPHENOL CORP NEW	032095101	2,793	$322,173	0.12%
96	VANGUARD BD INDEX FDS	921937819	4,181	$315,221	0.12%
97	ISHARES TR	464287200	587	$308,604	0.12%
98	PIMCO ETF TR	72201R833	3,050	$306,608	0.12%
99	ISHARES TR	464287622	1,051	$302,720	0.12%
100	SPDR SER TR	78464A391	14,280	$292,736	0.11%
101	SOUTHERN CO	SOMN	4,023	$288,610	0.11%
102	VANGUARD INDEX FDS	922908736	788	$271,307	0.10%
103	SELECT SECTOR SPDR TR	81369Y704	2,093	$263,634	0.10%
104	CHEVRON CORP NEW	CVX	1,670	$263,473	0.10%
105	C3 AI INC	AI	9,538	$258,194	0.10%
106	DOVER CORP	DOV	1,405	$248,952	0.09%
107	MOODYS CORP	MCO	622	$244,465	0.09%
108	ISHARES TR	46434V878	4,818	$243,611	0.09%
109	ISHARES TR	464287606	2,635	$240,447	0.09%
110	FRANKLIN TEMPLETON ETF TR	FGDL	7,310	$236,082	0.09%
111	SPDR SER TR	78464A870	2,483	$235,595	0.09%
112	SELECT SECTOR SPDR TR	81369Y407	1,266	$232,805	0.09%
113	VERIZON COMMUNICATIONS INC	VZ	5,522	$231,692	0.09%
114	INTERNATIONAL BUSINESS MACHS	INTR	1,210	$230,971	0.09%
115	WISDOMTREE TR	WT	5,072	$220,953	0.08%
116	ISHARES INC	46434G822	3,077	$219,544	0.08%
117	JPMORGAN CHASE & CO	VYLD	1,051	$210,515	0.08%
118	PIMCO MUN INCOME FD	72200R107	16,311	$152,182	0.06%
119	NUVEEN MUN HIGH INCOME OPPOR	NU	13,525	$142,824	0.05%
120	PIMCO MUN INCOME FD II	72200W106	15,822	$134,487	0.05%
121	PIMCO MUN INCOME FD III	72201A103	16,008	$119,580	0.05%
122	NUVEEN CA QUALTY MUN INCOME	NU	10,325	$113,782	0.04%
123	ALTIMMUNE INC	ALT	10,000	$101,800	0.04%
124	FUBOTV INC	FUBO	20,000	$31,600	0.01%
125	NIKOLA CORP	NODK	10,552	$10,974	0.00%