13F-HR filed by EWG Elevate Inc.
EWG Elevate Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 84 holding rows worth $257,941,000.
- Accession
- 0001754960-21-000138
- Filer
- CIK 1765278
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 84 entries on the cover page, a total value of $257,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,941,000 with VALUE read as thousands by filing date, 13F file number 028-19696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204,580 | $21,446,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 187,398 | $18,399,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 126,645 | $12,535,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,389 | $12,079,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 259,786 | $10,269,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 93,055 | $9,898,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,181 | $9,741,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 450,375 | $8,859,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 38,980 | $7,166,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,823,059 | $7,037,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85,500 | $6,734,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,474 | $6,394,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,447 | $6,351,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 83,851 | $6,264,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,868 | $6,193,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 104,172 | $6,108,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 254,961 | $6,073,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,777 | $5,827,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,151 | $5,649,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 114,800 | $5,547,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 40,538 | $5,322,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,652 | $5,047,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,741 | $4,988,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,715 | $4,505,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 90,811 | $4,411,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,249 | $4,220,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 151,024 | $4,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 94,991 | $2,472,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 148,102 | $1,962,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,357 | $1,956,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,367 | $1,935,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,948 | $1,855,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 89,722 | $1,803,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,941 | $1,696,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,231 | $1,572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,985 | $1,528,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,892 | $1,521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 29,118 | $1,494,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 65,969 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,276 | $1,366,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35,138 | $1,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,364 | $1,185,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 62,080 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 40,479 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,959 | $1,076,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,529 | $1,017,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,437 | $1,000,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 40,606 | $1,000,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 13,675 | $995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,721 | $923,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,856 | $916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 265 | $910,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,241 | $841,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,237 | $793,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,575 | $740,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,865 | $697,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,317 | $695,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,315 | $642,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,791 | $555,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,243 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,472 | $400,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,598 | $383,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,174 | $375,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,567 | $364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 807 | $318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,779 | $315,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,916 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,482 | $296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 998 | $280,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,144 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,362 | $257,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,652 | $246,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,264 | $238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 956 | $225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,986 | $224,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,310 | $223,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 601 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,704 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 6,948 | $215,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,879 | $207,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 845 | $204,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,026 | $204,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,142 | $201,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,485 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000138 | this filing | 2021-07-22 | acceptance time not in the bulk data set |