13F-HR/A filed by EWG Elevate Inc.
EWG Elevate Inc. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-04-15, with 73 holding rows worth $184,474,000.
- Accession
- 0001765278-20-000003
- Filer
- CIK 1765278
- Filed
- 2020-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 73 entries on the cover page, a total value of $184,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,474,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 276,132 | $16,667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,806 | $13,134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,717 | $12,160,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 182,728 | $10,523,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 135,605 | $10,425,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 518,269 | $9,666,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,297 | $9,199,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,690 | $6,113,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,447 | $5,405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 81,804 | $4,918,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 141,196 | $4,748,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,165 | $4,609,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,335 | $4,051,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,003 | $3,819,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,535 | $3,580,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 87,650 | $3,562,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 62,740 | $3,444,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,116 | $3,315,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,754 | $3,284,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 62,680 | $3,071,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 60,298 | $2,771,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 50,706 | $2,474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,751 | $2,453,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,141 | $2,369,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,757 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,005 | $2,234,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,642 | $1,950,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,269 | $1,911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,790 | $1,805,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,194 | $1,675,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,945 | $1,596,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,993 | $1,425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,857 | $1,252,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,800 | $1,242,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,761 | $1,140,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,800 | $1,127,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,137 | $987,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,883 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20,329 | $973,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,255 | $941,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,653 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,920 | $873,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,327 | $866,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,321 | $774,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 57,137 | $757,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,497 | $681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,201 | $662,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,210 | $657,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,901 | $650,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,444 | $606,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,239 | $582,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,547 | $576,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,553 | $532,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,861 | $510,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,314 | $454,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,190 | $447,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,112 | $433,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 12,696 | $388,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 14,443 | $381,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,620 | $380,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,378 | $340,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,391 | $329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,116 | $328,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 16,244 | $314,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 50,000 | $274,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 5,105 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,454 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,691 | $245,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,516 | $231,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,629 | $208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 892 | $202,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,905 | $145,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765278-20-000001 | superseded | 2020-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765278-20-000003 | this filing | 2020-04-15 | acceptance time not in the bulk data set |