13F-HR filed by EWG Elevate Inc.
EWG Elevate Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 74 holding rows worth $177,400,000.
- Accession
- 0001754960-22-000244
- Filer
- CIK 1765278
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 74 entries on the cover page, a total value of $177,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,400,000 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 | 478,229 | $20,081,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 165,223 | $18,001,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 721,272 | $12,464,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,430 | $11,821,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 242,017 | $9,410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 317,024 | $8,918,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,074 | $6,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,677 | $6,405,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 103,341 | $6,255,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 83,226 | $5,809,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 127,532 | $5,608,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,303 | $5,426,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,122 | $4,803,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94,144 | $3,559,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 82,859 | $3,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,398 | $2,871,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 71,905 | $2,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,746 | $2,721,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,779 | $2,561,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,698 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,182 | $1,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,658 | $1,611,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,146 | $1,538,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,412 | $1,536,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,678 | $1,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,481 | $1,469,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 25,312 | $1,461,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,932 | $1,413,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 56,548 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,006 | $1,230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,626 | $1,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,040 | $1,174,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 113,497 | $1,134,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,727 | $1,115,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 40,182 | $985,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,174 | $873,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,637 | $758,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,792 | $744,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,300 | $710,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,777 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,433 | $696,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,137 | $671,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 39,345 | $663,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,510 | $662,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,306 | $631,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,753 | $623,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,234 | $564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,911 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,610 | $441,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,086 | $421,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 14,846 | $381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 796 | $376,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,722 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,801 | $342,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,508 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,505 | $319,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 36,414 | $310,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 121,000 | $294,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,336 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,513 | $269,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,278 | $255,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,027 | $250,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,323 | $247,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,059 | $244,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,879 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,876 | $237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,659 | $232,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,878 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,051 | $207,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,062 | $173,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,485 | $102,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,694 | $71,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $62,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,070 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000244 | this filing | 2022-10-13 | acceptance time not in the bulk data set |