13F HOLDINGS REPORT

EWG Elevate Inc.

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001754960-24-000241

Total Value

$273.7M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK ETF TRUST	BLK	438,908	$13.0M	4.74%
2	SPDR S&P 500 ETF TR	SPY	21,163	$11.5M	4.21%
3	VANECK ETF TRUST	92189F676	43,055	$11.2M	4.10%
4	FIRST TR EXCHANGE-TRADED FD	33739Q200	218,045	$10.5M	3.83%
5	SCHWAB STRATEGIC TR	808524102	147,839	$9.3M	3.40%
6	SCHWAB STRATEGIC TR	808524409	118,247	$8.8M	3.20%
7	SCHWAB STRATEGIC TR	808524805	213,325	$8.2M	2.99%
8	ISHARES TR	46432F339	45,083	$7.7M	2.81%
9	FIRST TR EXCHNG TRADED FD VI	33740F722	139,660	$6.8M	2.47%
10	SCHWAB STRATEGIC TR	808524300	61,582	$6.2M	2.27%
11	ISHARES TR	464287572	59,789	$5.8M	2.11%
12	SELECT SECTOR SPDR TR	81369Y803	25,264	$5.7M	2.09%
13	ISHARES TR	464289438	26,555	$5.7M	2.08%
14	SPDR GOLD TR	GLD	24,826	$5.3M	1.95%
15	SCHWAB STRATEGIC TR	808524508	67,519	$5.3M	1.92%
16	GRANITESHARES GOLD TR	BAR	224,516	$5.2M	1.88%
17	ISHARES TR	464287309	54,754	$5.1M	1.85%
18	ISHARES TR	46436E403	93,837	$4.9M	1.78%
19	ETF SER SOLUTIONS	26922A289	111,531	$4.7M	1.70%
20	SPDR SER TR	78464A508	84,313	$4.1M	1.50%
21	VANECK ETF TRUST	92189F601	51,167	$4.1M	1.49%
22	TIDAL ETF TR	886364462	114,301	$3.9M	1.44%
23	ISHARES TR	464287465	50,048	$3.9M	1.43%
24	FIRST TR EXCHANGE-TRADED FD	33739Q408	65,661	$3.9M	1.43%
25	T ROWE PRICE ETF INC	87283Q404	100,939	$3.9M	1.42%
26	FIRST TR EXCHANGE-TRADED FD	33738D804	187,184	$3.5M	1.28%
27	APPLE INC	AAPL	15,317	$3.2M	1.18%
28	ISHARES TR	464287234	74,488	$3.2M	1.16%
29	ISHARES TR	464287606	34,831	$3.1M	1.12%
30	SSGA ACTIVE ETF TR	78467V848	74,790	$3.0M	1.09%
31	ARES CAPITAL CORP	ARCC	140,926	$2.9M	1.07%
32	VANECK ETF TRUST	92189F643	31,966	$2.8M	1.01%
33	SCHWAB STRATEGIC TR	808524607	55,084	$2.6M	0.95%
34	MICROSOFT CORP	MSFT	5,645	$2.5M	0.92%
35	FIRST TR EXCHNG TRADED FD VI	33740F466	101,457	$2.4M	0.86%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	40,943	$2.3M	0.85%
37	PACER FDS TR	69374H857	53,172	$2.3M	0.85%
38	SPDR SER TR	78464A888	22,634	$2.3M	0.84%
39	SPDR SER TR	78464A870	23,289	$2.2M	0.79%
40	FIRST TR EXCHANGE-TRADED FD	33738D408	51,342	$2.1M	0.76%
41	PIMCO ETF TR	72201R775	22,867	$2.1M	0.76%
42	FIRST TR EXCHANGE-TRADED FD	33738D309	43,387	$2.0M	0.72%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	3,639	$1.9M	0.71%
44	ISHARES TR	464287721	12,914	$1.9M	0.71%
45	VICTORY PORTFOLIOS II	92647N568	24,965	$1.9M	0.71%
46	SELECT SECTOR SPDR TR	81369Y506	21,042	$1.9M	0.70%
47	ISHARES TR	464287788	20,235	$1.9M	0.70%
48	FIRST TR EXCHNG TRADED FD VI	33740F557	70,241	$1.9M	0.68%
49	ISHARES TR	464287754	15,534	$1.9M	0.68%
50	ISHARES TR	464287697	20,540	$1.8M	0.66%
51	INVESCO EXCHANGE TRADED FD T	IVZ	14,087	$1.6M	0.59%
52	FIRST TR EXCH TRADED FD III	33739P202	58,742	$1.6M	0.58%
53	AMAZON COM INC	AMZN	7,997	$1.5M	0.56%
54	GLOBAL X FDS	37950E291	84,584	$1.5M	0.53%
55	FIRST TR EXCHNG TRADED FD VI	33740F888	59,515	$1.5M	0.53%
56	AMERICAN CENTY ETF TR	025072877	15,524	$1.4M	0.51%
57	VANGUARD INDEX FDS	922908611	7,530	$1.4M	0.50%
58	ISHARES GOLD TR	IAU	30,244	$1.3M	0.49%
59	PACER FDS TR	69374H105	26,361	$1.3M	0.48%
60	INVESCO EXCHANGE TRADED FD T	IVZ	20,874	$1.3M	0.48%
61	FIRST TR EXCHNG TRADED FD VI	33740F573	55,379	$1.3M	0.47%
62	ISHARES TR	464288752	12,525	$1.3M	0.46%
63	ISHARES TR	46436E536	39,650	$1.2M	0.42%
64	INVESCO QQQ TR	IVZ	2,326	$1.1M	0.41%
65	NVIDIA CORPORATION	NVDA	8,960	$1.1M	0.40%
66	INVESCO EXCHANGE TRADED FD T	IVZ	15,478	$983,443	0.36%
67	ISHARES INC	464286756	23,943	$963,715	0.35%
68	PACER FDS TR	69374H709	28,411	$958,019	0.35%
69	ISHARES TR	464287655	4,358	$884,195	0.32%
70	FIDELITY MERRIMACK STR TR	316188309	19,229	$863,969	0.32%
71	GAMING & LEISURE PPTYS INC	36467J108	18,446	$833,922	0.30%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,023	$822,956	0.30%
73	FIRST TR EXCHNG TRADED FD VI	33740F755	27,779	$803,369	0.29%
74	ADMA BIOLOGICS INC	ADMA	70,000	$782,600	0.29%
75	ARK ETF TR	00214Q104	16,768	$736,955	0.27%
76	TESLA INC	TSLA	3,717	$735,520	0.27%
77	COSTCO WHSL CORP NEW	22160K105	855	$726,505	0.27%
78	PHILLIPS EDISON & CO INC	PECO	21,001	$686,943	0.25%
79	ISHARES INC	46434G830	18,009	$645,628	0.24%
80	SPDR SER TR	78468R408	25,639	$640,215	0.23%
81	SCHWAB STRATEGIC TR	808524862	12,783	$615,244	0.22%
82	IRON MTN INC DEL	46284V101	6,865	$615,211	0.22%
83	ABBVIE INC	ABBV	3,579	$613,870	0.22%
84	SCHWAB STRATEGIC TR	808524847	30,008	$599,254	0.22%
85	ISHARES U S ETF TR	46431W853	21,221	$579,546	0.21%
86	ISHARES TR	46434V274	18,688	$546,263	0.20%
87	DIMENSIONAL ETF TRUST	25434V799	20,000	$525,787	0.19%
88	PACER FDS TR	69374H881	9,395	$511,934	0.19%
89	ISHARES TR	46434V456	13,102	$511,619	0.19%
90	PACER FDS TR	69374H303	6,417	$462,602	0.17%
91	PIMCO ETF TR	72201R833	4,513	$454,240	0.17%
92	SPDR SER TR	78464A391	20,650	$410,731	0.15%
93	EXXON MOBIL CORP	XOM	3,544	$407,982	0.15%
94	SPDR SER TR	78464A409	5,046	$404,347	0.15%
95	FIRST TR EXCHNG TRADED FD VI	33740F599	9,518	$386,240	0.14%
96	SPDR SER TR	78464A300	4,828	$378,062	0.14%
97	ISHARES TR	464287556	2,745	$376,779	0.14%
98	AMPHENOL CORP NEW	032095101	5,586	$376,329	0.14%
99	SOUTHERN CO	SOMN	4,655	$361,088	0.13%
100	CION INVT CORP	17259U204	29,434	$356,740	0.13%
101	ISHARES TR	464287408	1,942	$353,463	0.13%
102	ISHARES TR	46434V878	6,622	$334,588	0.12%
103	DISNEY WALT CO	254687106	3,345	$332,170	0.12%
104	ISHARES TR	464287200	587	$321,224	0.12%
105	VANGUARD BD INDEX FDS	921937819	4,192	$313,945	0.11%
106	ISHARES TR	464287622	1,051	$312,715	0.11%
107	SELECT SECTOR SPDR TR	81369Y605	7,183	$295,293	0.11%
108	VANGUARD INDEX FDS	922908736	788	$294,804	0.11%
109	CARNIVAL CORP	CUKPF	15,532	$290,759	0.11%
110	CHEVRON CORP NEW	CVX	1,778	$278,117	0.10%
111	MOODYS CORP	MCO	622	$261,818	0.10%
112	EDISON INTL	281020107	3,630	$260,670	0.10%
113	SELECT SECTOR SPDR TR	81369Y704	2,093	$255,074	0.09%
114	DOVER CORP	DOV	1,405	$253,532	0.09%
115	WISDOMTREE TR	WT	5,186	$250,399	0.09%
116	ISHARES TR	46434V613	5,328	$240,925	0.09%
117	VERIZON COMMUNICATIONS INC	VZ	5,807	$239,472	0.09%
118	JPMORGAN CHASE & CO.	VYLD	1,151	$232,801	0.09%
119	ALPHABET INC	GOOG	1,237	$226,807	0.08%
120	PROSHARES TR	74347X831	3,035	$224,044	0.08%
121	WALMART INC	WMT	3,292	$222,874	0.08%
122	ISHARES SILVER TR	SLV	8,274	$219,840	0.08%
123	ALPHABET INC	GOOG	1,190	$216,774	0.08%
124	ISHARES TR	46432F396	1,103	$214,964	0.08%
125	SEMPRA	SREA	2,807	$213,464	0.08%
126	ORACLE CORP	ORCL-PD	1,421	$200,668	0.07%
127	INTERNATIONAL BUSINESS MACHS	INTR	1,160	$200,622	0.07%
128	PIMCO MUN INCOME FD	72200R107	16,311	$149,572	0.05%
129	NUVEEN MUN HIGH INCOME OPPOR	NU	13,525	$145,935	0.05%
130	PIMCO MUN INCOME FD II	72200W106	15,822	$134,962	0.05%
131	PIMCO MUN INCOME FD III	72201A103	16,008	$126,143	0.05%
132	NUVEEN CA QUALTY MUN INCOME	NU	10,343	$119,259	0.04%
133	FUBOTV INC	FUBO	20,000	$24,800	0.01%