13F-HR filed by EWG Elevate Inc.
EWG Elevate Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 96 holding rows worth $221,200,933.
- Accession
- 0001754960-23-000260
- Filer
- CIK 1765278
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 96 entries on the cover page, a total value of $221,200,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,200,933 with VALUE read as dollars as filed, 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 STRATEGIC TR | 808524805 | INTL EQTY ETF | 393,528 | $13,364,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 158,009 | $10,185,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,308 | $10,141,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 69,482 | $10,073,500 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 195,164 | $9,219,555 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 52,468 | $8,071,152 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 157,816 | $7,867,104 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,965 | $6,848,522 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 111,374 | $6,621,206 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,906 | $6,610,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 69,706 | $5,614,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,030 | $5,570,213 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,332 | $5,436,863 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 89,366 | $4,955,347 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80,837 | $4,371,689 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,169 | $4,321,999 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,949 | $4,253,827 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100,199 | $4,134,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 58,051 | $4,112,913 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 105,247 | $4,067,795 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,430 | $3,958,086 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,924 | $3,792,102 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,133 | $3,770,972 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 106,828 | $3,752,782 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 141,491 | $3,721,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 54,472 | $3,236,734 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 82,071 | $3,219,640 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 155,437 | $3,026,356 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,101 | $2,844,100 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 170,915 | $2,767,972 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,119 | $2,697,230 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,837 | $2,678,708 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,504 | $2,588,992 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,511 | $2,425,193 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,199 | $2,241,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,045 | $2,233,486 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 32,709 | $2,143,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,930 | $2,042,378 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,931 | $1,839,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,677 | $1,792,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,745 | $1,680,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 67,288 | $1,608,175 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,818 | $1,542,730 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,400 | $1,416,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 48,080 | $1,300,572 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,959 | $1,221,964 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,134 | $974,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,585 | $964,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,711 | $928,566 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 33,445 | $882,844 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,054 | $841,649 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,354 | $832,109 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,525 | $820,179 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,947 | $756,483 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,134 | $730,644 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,018 | $706,905 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,001 | $704,374 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,694 | $622,582 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,341 | $577,524 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,597 | $536,136 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,971 | $507,910 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,289 | $474,824 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,683 | $420,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 720 | $406,771 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,909 | $395,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 865 | $376,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,182 | $374,102 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,243 | $346,845 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,686 | $338,868 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 959 | $321,226 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,434 | $311,117 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,950 | $299,993 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,903 | $299,683 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,520 | $292,534 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,807 | $283,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,554 | $262,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 597 | $256,370 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,051 | $246,890 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,833 | $240,523 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,788 | $234,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,860 | $230,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,260 | $213,186 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,574 | $213,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,093 | $212,188 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,197 | $209,187 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,830 | $204,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,266 | $203,801 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,525 | $125,512 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,822 | $121,671 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,111 | $118,532 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,008 | $103,572 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,250 | $98,910 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,000 | $89,500 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,000 | $53,400 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $26,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $23,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000260 | this filing | 2023-10-10 | acceptance time not in the bulk data set |