13F HOLDINGS REPORT

EWG Elevate Inc.

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001754960-25-000004

Total Value

$328.3M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK ETF TRUST	BLK	650,652	$19.7M	6.00%
2	SPDR S&P 500 ETF TR	SPY	31,319	$18.4M	5.59%
3	ISHARES TR	46432F339	96,753	$17.2M	5.25%
4	VANGUARD WORLD FD	92204A405	109,420	$12.9M	3.94%
5	ISHARES TR	464288794	85,475	$12.3M	3.75%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	228,577	$11.1M	3.39%
7	SCHWAB STRATEGIC TR	808524805	550,654	$10.2M	3.10%
8	SCHWAB STRATEGIC TR	808524797	340,952	$9.3M	2.84%
9	SCHWAB STRATEGIC TR	808524409	331,701	$8.6M	2.63%
10	SCHWAB STRATEGIC TR	808524300	305,837	$8.5M	2.60%
11	SPDR DOW JONES INDL AVERAGE	78467X109	19,626	$8.4M	2.54%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	114,203	$6.8M	2.06%
13	SCHWAB STRATEGIC TR	808524508	228,380	$6.3M	1.93%
14	SELECT SECTOR SPDR TR	81369Y407	27,408	$6.1M	1.87%
15	FIRST TR EXCHANGE-TRADED FD	33733E823	173,825	$5.5M	1.66%
16	AMPLIFY ETF TR	032108102	68,470	$4.4M	1.35%
17	FIRST TR EXCHANGE-TRADED FD	33738D408	102,734	$4.2M	1.29%
18	FIRST TR EXCHANGE-TRADED FD	33739Q408	69,294	$4.1M	1.26%
19	SPDR SER TR	78464A300	46,184	$4.0M	1.23%
20	ISHARES TR	464287465	51,773	$3.9M	1.19%
21	INVESCO EXCHANGE TRADED FD T	IVZ	92,806	$3.8M	1.17%
22	FIRST TR EXCHANGE-TRADED FD	33738D804	194,916	$3.7M	1.12%
23	TIDAL ETF TR	886364462	95,537	$3.6M	1.11%
24	INVESCO QQQ TR	IVZ	6,990	$3.6M	1.09%
25	APPLE INC	AAPL	13,983	$3.5M	1.07%
26	INVESCO EXCHANGE TRADED FD T	IVZ	49,423	$3.3M	1.01%
27	ISHARES TR	464287234	78,569	$3.3M	1.00%
28	ISHARES TR	464288208	42,479	$3.2M	0.99%
29	ARES CAPITAL CORP	ARCC	147,633	$3.2M	0.98%
30	ISHARES TR	464287168	24,509	$3.2M	0.98%
31	VANECK ETF TRUST	92189F601	38,249	$3.1M	0.95%
32	SSGA ACTIVE ETF TR	78467V848	78,230	$3.1M	0.94%
33	ISHARES TR	464287788	27,009	$3.0M	0.91%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	81,473	$2.9M	0.89%
35	WISDOMTREE TR	WT	51,791	$2.6M	0.80%
36	ISHARES TR	464287713	97,794	$2.6M	0.80%
37	ISHARES TR	464287655	11,605	$2.6M	0.78%
38	SCHWAB STRATEGIC TR	808524102	111,372	$2.5M	0.77%
39	VANECK ETF TRUST	92189F643	26,236	$2.4M	0.74%
40	MICROSOFT CORP	MSFT	5,738	$2.4M	0.74%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	41,471	$2.4M	0.73%
42	ISHARES TR	464287705	18,829	$2.4M	0.72%
43	ISHARES TR	464287309	22,203	$2.3M	0.69%
44	PIMCO ETF TR	72201R775	24,241	$2.2M	0.67%
45	VICTORY PORTFOLIOS II	92647N568	25,986	$2.2M	0.67%
46	SCHWAB STRATEGIC TR	808524607	72,667	$1.9M	0.57%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	3,270	$1.9M	0.57%
48	PACER FDS TR	69374H857	41,301	$1.8M	0.55%
49	ISHARES TR	464287721	10,690	$1.7M	0.52%
50	ISHARES TR	464287879	15,331	$1.7M	0.51%
51	ISHARES TR	464287333	17,293	$1.7M	0.51%
52	ISHARES TR	464287754	12,383	$1.7M	0.50%
53	AMAZON COM INC	AMZN	7,416	$1.6M	0.50%
54	FIRST TR EXCH TRADED FD III	33739P202	62,272	$1.6M	0.49%
55	AMERICAN CENTY ETF TR	025072877	16,730	$1.6M	0.49%
56	INVESCO EXCHANGE TRADED FD T	IVZ	30,861	$1.6M	0.49%
57	ISHARES TR	464287481	12,549	$1.6M	0.48%
58	VANGUARD INDEX FDS	922908538	6,247	$1.6M	0.48%
59	ISHARES GOLD TR	IAU	31,747	$1.6M	0.48%
60	VANGUARD INDEX FDS	922908611	7,822	$1.6M	0.47%
61	FIRST TR EXCHNG TRADED FD VI	33740F888	62,001	$1.5M	0.47%
62	PACER FDS TR	69374H105	27,900	$1.5M	0.45%
63	TESLA INC	TSLA	3,669	$1.5M	0.45%
64	NVIDIA CORPORATION	NVDA	10,592	$1.4M	0.43%
65	PACER FDS TR	69374H709	39,384	$1.3M	0.40%
66	SPDR SER TR	78464A110	7,235	$1.3M	0.38%
67	FIDELITY MERRIMACK STR TR	316188309	25,639	$1.2M	0.35%
68	GAMING & LEISURE PPTYS INC	36467J108	21,657	$1.0M	0.32%
69	SPDR SER TR	78468R408	40,510	$1.0M	0.31%
70	SELECT SECTOR SPDR TR	81369Y605	20,970	$1.0M	0.31%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,170	$983,618	0.30%
72	FIDELITY COVINGTON TRUST	316092790	14,840	$970,981	0.30%
73	ARK ETF TR	00214Q104	16,732	$949,877	0.29%
74	ISHARES TR	464287226	9,683	$938,283	0.29%
75	BOEING CO	BA-PA	4,790	$847,758	0.26%
76	ISHARES TR	464287697	8,486	$816,439	0.25%
77	ISHARES TR	464287606	8,923	$811,392	0.25%
78	ISHARES TR	464287887	5,863	$793,693	0.24%
79	PHILLIPS EDISON & CO INC	PECO	21,001	$786,697	0.24%
80	VANGUARD SCOTTSDALE FDS	92206C680	7,285	$752,547	0.23%
81	CARNIVAL CORP	CUKPF	29,907	$745,282	0.23%
82	ISHARES TR	46434V456	19,949	$740,506	0.23%
83	FIRST TR EXCHNG TRADED FD VI	33740F755	23,711	$722,474	0.22%
84	INVESCO EXCHANGE TRADED FD T	IVZ	10,715	$704,934	0.21%
85	SCHWAB STRATEGIC TR	808524862	28,755	$691,851	0.21%
86	SPDR GOLD TR	GLD	2,851	$690,313	0.21%
87	FIRST TR EXCHNG TRADED FD VI	33740F813	21,633	$683,278	0.21%
88	PACER FDS TR	69374H303	9,063	$670,843	0.20%
89	ABBVIE INC	ABBV	3,573	$634,922	0.19%
90	COSTCO WHSL CORP NEW	22160K105	684	$626,729	0.19%
91	IRON MTN INC DEL	46284V101	5,842	$614,075	0.19%
92	SCHWAB STRATEGIC TR	808524847	28,121	$592,222	0.18%
93	PIMCO ETF TR	72201R833	5,844	$586,352	0.18%
94	ISHARES U S ETF TR	46431W853	22,942	$580,662	0.18%
95	ISHARES TR	46434V274	19,054	$547,247	0.17%
96	PACER FDS TR	69374H881	9,395	$530,630	0.16%
97	DIMENSIONAL ETF TRUST	25434V799	19,947	$515,527	0.16%
98	ISHARES TR	464289438	2,181	$513,123	0.16%
99	ADMA BIOLOGICS INC	ADMA	28,000	$480,200	0.15%
100	SELECT SECTOR SPDR TR	81369Y506	5,328	$456,437	0.14%
101	SPDR SER TR	78464A409	5,104	$448,656	0.14%
102	VALERO ENERGY CORP	VLO	3,572	$437,891	0.13%
103	NUSHARES ETF TR	NU	13,398	$436,496	0.13%
104	CHEVRON CORP NEW	CVX	2,895	$419,372	0.13%
105	ISHARES TR	464287200	710	$417,963	0.13%
106	AMPHENOL CORP NEW	032095101	5,706	$396,282	0.12%
107	ISHARES TR	46434V878	7,703	$388,478	0.12%
108	SOUTHERN CO	SOMN	4,664	$383,940	0.12%
109	FIRST TR EXCHANGE-TRADED FD	33733E302	1,543	$375,211	0.11%
110	ISHARES TR	464288653	3,663	$364,588	0.11%
111	ISHARES TR	464287556	2,745	$362,916	0.11%
112	ISHARES TR	46434V613	7,874	$355,907	0.11%
113	DISNEY WALT CO	254687106	3,189	$355,058	0.11%
114	VANGUARD BD INDEX FDS	921937819	4,713	$352,196	0.11%
115	ARK ETF TR	00214Q609	15,456	$346,054	0.11%
116	WISDOMTREE TR	WT	15,426	$339,365	0.10%
117	ISHARES TR	464287622	1,051	$338,590	0.10%
118	JPMORGAN CHASE & CO.	VYLD	1,400	$335,594	0.10%
119	ARK ETF TR	00214Q401	3,098	$334,546	0.10%
120	ISHARES TR	464287408	1,704	$325,260	0.10%
121	SPDR SER TR	78464A839	4,034	$323,494	0.10%
122	SELECT SECTOR SPDR TR	81369Y803	1,327	$308,526	0.09%
123	VANGUARD INDEX FDS	922908736	747	$306,691	0.09%
124	WALMART INC	WMT	3,348	$302,459	0.09%
125	MOODYS CORP	MCO	636	$301,063	0.09%
126	ALPHABET INC	GOOG	1,568	$296,849	0.09%
127	INVESCO EXCHANGE TRADED FD T	IVZ	2,577	$295,704	0.09%
128	CION INVT CORP	17259U204	25,474	$290,404	0.09%
129	EDISON INTL	281020107	3,630	$289,819	0.09%
130	ALPHABET INC	GOOG	1,517	$288,916	0.09%
131	DOVER CORP	DOV	1,405	$263,578	0.08%
132	INTERNATIONAL BUSINESS MACHS	INTR	1,167	$256,542	0.08%
133	SEMPRA	SREA	2,869	$251,626	0.08%
134	ORACLE CORP	ORCL-PD	1,445	$240,718	0.07%
135	SELECT SECTOR SPDR TR	81369Y704	1,766	$232,688	0.07%
136	META PLATFORMS INC	META	390	$228,353	0.07%
137	WISDOMTREE TR	WT	4,986	$225,711	0.07%
138	VERIZON COMMUNICATIONS INC	VZ	5,591	$223,573	0.07%
139	PALANTIR TECHNOLOGIES INC	PLTR	2,867	$216,831	0.07%
140	EXXON MOBIL CORP	XOM	2,015	$216,784	0.07%
141	CATERPILLAR INC	CAT	594	$215,613	0.07%
142	ADVANCED MICRO DEVICES INC	AMD	1,780	$215,006	0.07%
143	BANK AMERICA CORP	060505104	4,715	$207,229	0.06%
144	OMEGA HEALTHCARE INVS INC	681936100	5,331	$201,793	0.06%
145	PIMCO MUN INCOME FD	72200R107	16,311	$146,473	0.04%
146	NUVEEN MUN HIGH INCOME OPPOR	NU	13,525	$146,205	0.04%
147	PIMCO MUN INCOME FD II	72200W106	15,822	$128,000	0.04%
148	PIMCO MUN INCOME FD III	72201A103	16,008	$117,819	0.04%
149	FUBOTV INC	FUBO	30,000	$37,800	0.01%