13F HOLDINGS REPORT

EWG Elevate Inc.

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001754960-24-000468

Total Value

$249.0M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q200	358,401	$17.7M	7.11%
2	SPDR S&P 500 ETF TR	SPY	25,402	$14.6M	5.85%
3	PROSHARES TR	74347B425	1,274,222	$13.8M	5.55%
4	VANGUARD BD INDEX FDS	921937835	182,621	$13.7M	5.51%
5	BLACKROCK ETF TRUST	BLK	432,353	$13.1M	5.27%
6	PROSHARES TR	74347R180	257,388	$11.8M	4.75%
7	SCHWAB STRATEGIC TR	808524805	250,793	$10.3M	4.14%
8	SCHWAB STRATEGIC TR	808524409	104,184	$8.4M	3.36%
9	ISHARES TR	46432F339	43,484	$7.8M	3.13%
10	SCHWAB STRATEGIC TR	808524300	74,038	$7.7M	3.10%
11	SCHWAB STRATEGIC TR	808524508	82,148	$6.8M	2.74%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	110,890	$6.6M	2.64%
13	SPDR GOLD TR	GLD	26,520	$6.4M	2.59%
14	GRANITESHARES GOLD TR	BAR	211,822	$5.5M	2.21%
15	FIRST TR EXCHANGE TRADED FD	33733E823	165,649	$5.2M	2.08%
16	ISHARES TR	464287465	51,526	$4.3M	1.73%
17	FIRST TR EXCHANGE-TRADED FD	33738D408	99,143	$4.2M	1.67%
18	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,370	$4.0M	1.60%
19	FIRST TR EXCHANGE-TRADED FD	33738D804	186,959	$3.6M	1.44%
20	ISHARES TR	464287234	75,550	$3.5M	1.39%
21	APPLE INC	AAPL	13,588	$3.2M	1.27%
22	SSGA ACTIVE ETF TR	78467V848	72,393	$3.0M	1.20%
23	ARES CAPITAL CORP	ARCC	142,544	$3.0M	1.20%
24	FIRST TR EXCHANGE-TRADED FD	33741X102	79,187	$2.9M	1.16%
25	SCHWAB STRATEGIC TR	808524102	39,221	$2.6M	1.05%
26	MICROSOFT CORP	MSFT	5,663	$2.4M	0.98%
27	INVESCO QQQ TR	IVZ	4,930	$2.4M	0.97%
28	VANECK ETF TRUST	92189F643	24,435	$2.4M	0.95%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	39,734	$2.4M	0.95%
30	VICTORY PORTFOLIOS II	92647N568	25,450	$2.2M	0.87%
31	PIMCO ETF TR	72201R775	22,445	$2.1M	0.85%
32	SCHWAB STRATEGIC TR	808524607	35,475	$1.8M	0.73%
33	PACER FDS TR	69374H857	38,673	$1.8M	0.72%
34	FIRST TR EXCH TRADED FD III	33739P202	59,341	$1.7M	0.69%
35	ISHARES TR	464287309	17,550	$1.7M	0.67%
36	VANGUARD INDEX FDS	922908611	7,671	$1.5M	0.62%
37	GLOBAL X FDS	37950E291	81,934	$1.5M	0.61%
38	AMERICAN CENTY ETF TR	025072877	15,762	$1.5M	0.61%
39	FIRST TR EXCHNG TRADED FD VI	33740F888	58,897	$1.5M	0.59%
40	ISHARES GOLD TR	IAU	29,778	$1.5M	0.59%
41	PROSHARES TR II	74347W601	14,744	$1.4M	0.57%
42	AMAZON COM INC	AMZN	7,462	$1.4M	0.56%
43	PACER FDS TR	69374H105	26,096	$1.4M	0.55%
44	ISHARES TR	464287721	8,557	$1.3M	0.52%
45	ISHARES TR	464287788	10,839	$1.1M	0.45%
46	ISHARES TR	464287697	10,941	$1.1M	0.45%
47	NVIDIA CORPORATION	NVDA	9,024	$1.1M	0.44%
48	FIDELITY MERRIMACK STR TR	316188309	20,524	$959,271	0.39%
49	ISHARES TR	464287655	4,274	$944,084	0.38%
50	PACER FDS TR	69374H709	25,534	$931,736	0.37%
51	TESLA INC	TSLA	3,510	$918,321	0.37%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,938	$891,984	0.36%
53	GAMING & LEISURE PPTYS INC	36467J108	16,410	$844,271	0.34%
54	ARK ETF TR	00214Q104	16,751	$796,176	0.32%
55	PHILLIPS EDISON & CO INC	PECO	21,001	$791,948	0.32%
56	COSTCO WHSL CORP NEW	22160K105	855	$757,874	0.30%
57	IRON MTN INC DEL	46284V101	6,062	$720,372	0.29%
58	ABBVIE INC	ABBV	3,585	$707,966	0.28%
59	SPDR SER TR	78468R408	27,260	$701,949	0.28%
60	FIRST TR EXCHNG TRADED FD VI	33740F755	22,616	$675,992	0.27%
61	SCHWAB STRATEGIC TR	808524847	27,842	$645,092	0.26%
62	SCHWAB STRATEGIC TR	808524862	12,616	$617,940	0.25%
63	ISHARES U S ETF TR	46431W853	23,239	$602,122	0.24%
64	ISHARES TR	46434V456	14,398	$597,358	0.24%
65	ISHARES TR	46434V274	18,921	$594,701	0.24%
66	DIMENSIONAL ETF TRUST	25434V799	19,845	$558,425	0.22%
67	SELECT SECTOR SPDR TR	81369Y605	11,969	$542,435	0.22%
68	PACER FDS TR	69374H303	7,139	$523,503	0.21%
69	PIMCO ETF TR	72201R833	4,660	$469,210	0.19%
70	SPDR SER TR	78464A391	21,226	$451,478	0.18%
71	EXXON MOBIL CORP	XOM	3,784	$443,520	0.18%
72	SPDR SER TR	78464A409	5,271	$437,189	0.18%
73	SPDR SER TR	78464A300	4,895	$424,956	0.17%
74	SOUTHERN CO	SOMN	4,664	$420,600	0.17%
75	SELECT SECTOR SPDR TR	81369Y803	1,814	$409,499	0.16%
76	ISHARES TR	464287556	2,745	$399,672	0.16%
77	CHEVRON CORP NEW	CVX	2,666	$392,551	0.16%
78	ISHARES TR	464287408	1,942	$382,904	0.15%
79	AMPHENOL CORP NEW	032095101	5,614	$365,808	0.15%
80	ISHARES TR	464287200	587	$338,593	0.14%
81	ISHARES TR	46434V878	6,659	$337,883	0.14%
82	VANGUARD BD INDEX FDS	921937819	4,302	$337,154	0.14%
83	CION INVT CORP	17259U204	27,794	$330,749	0.13%
84	ISHARES TR	464287622	1,051	$330,424	0.13%
85	WISDOMTREE TR	WT	6,345	$320,188	0.13%
86	EDISON INTL	281020107	3,630	$316,137	0.13%
87	DISNEY WALT CO	254687106	3,188	$306,622	0.12%
88	MOODYS CORP	MCO	623	$295,670	0.12%
89	ISHARES TR	46434V613	6,274	$295,642	0.12%
90	SELECT SECTOR SPDR TR	81369Y704	2,093	$283,476	0.11%
91	VANGUARD INDEX FDS	922908736	706	$271,141	0.11%
92	DOVER CORP	DOV	1,405	$269,395	0.11%
93	WALMART INC	WMT	3,328	$268,707	0.11%
94	ISHARES TR	464287226	2,594	$262,694	0.11%
95	VERIZON COMMUNICATIONS INC	VZ	5,797	$260,358	0.10%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,167	$258,000	0.10%
97	JPMORGAN CHASE & CO.	VYLD	1,207	$254,508	0.10%
98	ORACLE CORP	ORCL-PD	1,431	$243,773	0.10%
99	CARNIVAL CORP	CUKPF	13,107	$242,217	0.10%
100	SEMPRA	SREA	2,817	$235,545	0.09%
101	ISHARES SILVER TR	SLV	8,175	$232,252	0.09%
102	ISHARES TR	46432F396	1,103	$223,667	0.09%
103	PROSHARES TR	74347X831	3,035	$220,007	0.09%
104	INVESCO EXCHANGE TRADED FD T	IVZ	4,695	$218,552	0.09%
105	ALPHABET INC	GOOG	1,305	$216,453	0.09%
106	META PLATFORMS INC	META	361	$206,654	0.08%
107	ESSENTIAL UTILS INC	29670G102	5,187	$200,062	0.08%
108	PIMCO MUN INCOME FD	72200R107	16,311	$168,330	0.07%
109	NUVEEN MUN HIGH INCOME OPPOR	NU	13,525	$157,702	0.06%
110	PIMCO MUN INCOME FD II	72200W106	15,822	$148,569	0.06%
111	PIMCO MUN INCOME FD III	72201A103	16,008	$132,226	0.05%
112	CREATIVE MEDIA & CMNTY TR	125525584	74,940	$36,833	0.01%
113	FUBOTV INC	FUBO	20,000	$28,400	0.01%