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EWG Elevate Inc.

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13F filer, CIK 1765278, ROSEVILLE, CA

EWG Elevate Inc. reported $249,035,636 across 113 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 47.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000468

Period
2024-09-30
Reported value
$249M
Holdings
113
Top 10 weight
47.77%
New
12
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Proshares Short S&Pnew+1,274,222$13.8M
BNDnew+182,621$13.7M
USTnew+257,388$11.8M
LMBSadded+140,356$6.93M
RDVYnew+110,890$6.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMHexited-43,055-$11.2M
SCHBreduced-108,618-$7.23M
FJUNexited-139,660-$6.76M
IOOexited-59,789-$5.77M
IWYexited-26,555-$5.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000468, largest first. % of portfolio is the value over $249,035,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 198,643 shares; 2024Q1: 209,050 shares; 2024Q2: 218,045 shares; 2024Q3: 358,401 shares 358,401$17.7M7.11%+140,356Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,261 shares; 2024Q1: 21,385 shares; 2024Q2: 21,163 shares; 2024Q3: 25,402 shares 25,402$14.6M5.85%+4,239Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,274,222 shares 1,274,222$13.8M5.55%new
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 55,999 shares; 2024Q2: not reported; 2024Q3: 182,621 shares 182,621$13.7M5.51%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 438,908 shares; 2024Q3: 432,353 shares 432,353$13.1M5.27%-6,555Timeline
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 257,388 shares 257,388$11.8M4.75%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 241,840 shares; 2024Q1: 214,991 shares; 2024Q2: 213,325 shares; 2024Q3: 250,793 shares 250,793$10.3M4.14%+37,468Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,077 shares; 2024Q1: 119,143 shares; 2024Q2: 118,247 shares; 2024Q3: 104,184 shares 104,184$8.37M3.36%-14,063Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,348 shares; 2024Q1: 45,871 shares; 2024Q2: 45,083 shares; 2024Q3: 43,484 shares 43,484$7.8M3.13%-1,599Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,744 shares; 2024Q1: 64,839 shares; 2024Q2: 61,582 shares; 2024Q3: 74,038 shares 74,038$7.71M3.1%+12,456Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,105 shares; 2024Q1: 68,144 shares; 2024Q2: 67,519 shares; 2024Q3: 82,148 shares 82,148$6.83M2.74%+14,629Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,890 shares 110,890$6.57M2.64%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,801 shares; 2024Q1: 27,766 shares; 2024Q2: 24,826 shares; 2024Q3: 26,520 shares 26,520$6.45M2.59%+1,694Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 241,806 shares; 2024Q1: 245,699 shares; 2024Q2: 224,516 shares; 2024Q3: 211,822 shares 211,822$5.5M2.21%-12,694Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165,649 shares 165,649$5.17M2.08%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,586 shares; 2024Q1: 49,247 shares; 2024Q2: 50,048 shares; 2024Q3: 51,526 shares 51,526$4.31M1.73%+1,478Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,352 shares; 2024Q1: 49,188 shares; 2024Q2: 51,342 shares; 2024Q3: 99,143 shares 99,143$4.16M1.67%+47,801Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,806 shares; 2024Q1: 63,071 shares; 2024Q2: 65,661 shares; 2024Q3: 66,370 shares 66,370$3.97M1.6%+709Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,212 shares; 2024Q1: 178,667 shares; 2024Q2: 187,184 shares; 2024Q3: 186,959 shares 186,959$3.59M1.44%-225Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,550 shares; 2024Q1: 74,323 shares; 2024Q2: 74,488 shares; 2024Q3: 75,550 shares 75,550$3.46M1.39%+1,062Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,145 shares; 2024Q1: 13,118 shares; 2024Q2: 15,317 shares; 2024Q3: 13,588 shares 13,588$3.17M1.27%-1,729Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,579 shares; 2024Q1: 70,445 shares; 2024Q2: 74,790 shares; 2024Q3: 72,393 shares 72,393$3M1.2%-2,397Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,775 shares; 2024Q1: 146,389 shares; 2024Q2: 140,926 shares; 2024Q3: 142,544 shares 142,544$2.98M1.2%+1,618Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79,187 shares 79,187$2.88M1.16%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,921 shares; 2024Q1: 150,738 shares; 2024Q2: 147,839 shares; 2024Q3: 39,221 shares 39,221$2.61M1.05%-108,618Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,753 shares; 2024Q1: 5,582 shares; 2024Q2: 5,645 shares; 2024Q3: 5,663 shares 5,663$2.44M0.98%+18Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,359 shares; 2024Q1: 2,374 shares; 2024Q2: 2,326 shares; 2024Q3: 4,930 shares 4,930$2.41M0.97%+2,604Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,583 shares; 2024Q1: 29,422 shares; 2024Q2: 31,966 shares; 2024Q3: 24,435 shares 24,435$2.37M0.95%-7,531Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,525 shares; 2024Q1: 51,111 shares; 2024Q2: 40,943 shares; 2024Q3: 39,734 shares 39,734$2.36M0.95%-1,209Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,261 shares; 2024Q1: 22,972 shares; 2024Q2: 24,965 shares; 2024Q3: 25,450 shares 25,450$2.17M0.87%+485Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,356 shares; 2024Q1: 21,820 shares; 2024Q2: 22,867 shares; 2024Q3: 22,445 shares 22,445$2.12M0.85%-422Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,851 shares; 2024Q1: 54,768 shares; 2024Q2: 55,084 shares; 2024Q3: 35,475 shares 35,475$1.83M0.73%-19,609Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,313 shares; 2024Q1: 45,374 shares; 2024Q2: 53,172 shares; 2024Q3: 38,673 shares 38,673$1.8M0.72%-14,499Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,643 shares; 2024Q1: 54,782 shares; 2024Q2: 58,742 shares; 2024Q3: 59,341 shares 59,341$1.72M0.69%+599Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,874 shares; 2024Q1: 49,986 shares; 2024Q2: 54,754 shares; 2024Q3: 17,550 shares 17,550$1.68M0.67%-37,204Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,610 shares; 2024Q1: 6,616 shares; 2024Q2: 7,530 shares; 2024Q3: 7,671 shares 7,671$1.54M0.62%+141Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,199 shares; 2024Q1: 87,612 shares; 2024Q2: 84,584 shares; 2024Q3: 81,934 shares 81,934$1.53M0.61%-2,650Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,601 shares; 2024Q1: 13,602 shares; 2024Q2: 15,524 shares; 2024Q3: 15,762 shares 15,762$1.51M0.61%+238Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,035 shares; 2024Q1: 56,256 shares; 2024Q2: 59,515 shares; 2024Q3: 58,897 shares 58,897$1.48M0.59%-618Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,967 shares; 2024Q1: 27,471 shares; 2024Q2: 30,244 shares; 2024Q3: 29,778 shares 29,778$1.48M0.59%-466Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,744 shares 14,744$1.41M0.57%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,817 shares; 2024Q1: 7,868 shares; 2024Q2: 7,997 shares; 2024Q3: 7,462 shares 7,462$1.39M0.56%-535Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,227 shares; 2024Q1: 23,693 shares; 2024Q2: 26,361 shares; 2024Q3: 26,096 shares 26,096$1.37M0.55%-265Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,058 shares; 2024Q1: 28,000 shares; 2024Q2: 12,914 shares; 2024Q3: 8,557 shares 8,557$1.3M0.52%-4,357Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,183 shares; 2024Q2: 20,235 shares; 2024Q3: 10,839 shares 10,839$1.13M0.45%-9,396Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,540 shares; 2024Q3: 10,941 shares 10,941$1.12M0.45%-9,599Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 908 shares; 2024Q1: 855 shares; 2024Q2: 8,960 shares; 2024Q3: 9,024 shares 9,024$1.1M0.44%+64Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,385 shares; 2024Q2: 19,229 shares; 2024Q3: 20,524 shares 20,524$959K0.39%+1,295Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,003 shares; 2024Q1: 4,294 shares; 2024Q2: 4,358 shares; 2024Q3: 4,274 shares 4,274$944K0.38%-84Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 39,729 shares; 2024Q2: 28,411 shares; 2024Q3: 25,534 shares 25,534$932K0.37%-2,877Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,679 shares; 2024Q1: 3,897 shares; 2024Q2: 3,717 shares; 2024Q3: 3,510 shares 3,510$918K0.37%-207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,040 shares; 2024Q1: 2,023 shares; 2024Q2: 2,023 shares; 2024Q3: 1,938 shares 1,938$892K0.36%-85Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,743 shares; 2024Q1: 29,469 shares; 2024Q2: 18,446 shares; 2024Q3: 16,410 shares 16,410$844K0.34%-2,036Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,409 shares; 2024Q1: 29,568 shares; 2024Q2: 16,768 shares; 2024Q3: 16,751 shares 16,751$796K0.32%-17Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,001 shares; 2024Q1: 21,001 shares; 2024Q2: 21,001 shares; 2024Q3: 21,001 shares 21,001$792K0.32%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 726 shares; 2024Q1: 840 shares; 2024Q2: 855 shares; 2024Q3: 855 shares 855$758K0.3%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,907 shares; 2024Q1: 74,732 shares; 2024Q2: 6,865 shares; 2024Q3: 6,062 shares 6,062$720K0.29%-803Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,573 shares; 2024Q1: 3,629 shares; 2024Q2: 3,579 shares; 2024Q3: 3,585 shares 3,585$708K0.28%+6Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,948 shares; 2024Q1: 17,479 shares; 2024Q2: 25,639 shares; 2024Q3: 27,260 shares 27,260$702K0.28%+1,621Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,763 shares; 2024Q2: 27,779 shares; 2024Q3: 22,616 shares 22,616$676K0.27%-5,163Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,019 shares; 2024Q1: 27,307 shares; 2024Q2: 30,008 shares; 2024Q3: 27,842 shares 27,842$645K0.26%-2,166Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,614 shares; 2024Q1: 9,885 shares; 2024Q2: 12,783 shares; 2024Q3: 12,616 shares 12,616$618K0.25%-167Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,638 shares; 2024Q1: 20,530 shares; 2024Q2: 21,221 shares; 2024Q3: 23,239 shares 23,239$602K0.24%+2,018Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,102 shares; 2024Q3: 14,398 shares 14,398$597K0.24%+1,296Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,935 shares; 2024Q1: 20,721 shares; 2024Q2: 18,688 shares; 2024Q3: 18,921 shares 18,921$595K0.24%+233Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,461 shares; 2024Q1: 18,877 shares; 2024Q2: 20,000 shares; 2024Q3: 19,845 shares 19,845$558K0.22%-155Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,183 shares; 2024Q3: 11,969 shares 11,969$542K0.22%+4,786Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,936 shares; 2024Q2: 6,417 shares; 2024Q3: 7,139 shares 7,139$524K0.21%+722Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,439 shares; 2024Q1: 3,050 shares; 2024Q2: 4,513 shares; 2024Q3: 4,660 shares 4,660$469K0.19%+147Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,655 shares; 2024Q1: 14,280 shares; 2024Q2: 20,650 shares; 2024Q3: 21,226 shares 21,226$451K0.18%+576Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,118 shares; 2024Q1: 3,155 shares; 2024Q2: 3,544 shares; 2024Q3: 3,784 shares 3,784$444K0.18%+240Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,041 shares; 2024Q2: 5,046 shares; 2024Q3: 5,271 shares 5,271$437K0.18%+225Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,354 shares; 2024Q1: 5,260 shares; 2024Q2: 4,828 shares; 2024Q3: 4,895 shares 4,895$425K0.17%+67Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,053 shares; 2024Q1: 4,023 shares; 2024Q2: 4,655 shares; 2024Q3: 4,664 shares 4,664$421K0.17%+9Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,687 shares; 2024Q1: 27,202 shares; 2024Q2: 25,264 shares; 2024Q3: 1,814 shares 1,814$409K0.16%-23,450Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,565 shares; 2024Q2: 2,745 shares; 2024Q3: 2,745 shares 2,745$400K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,560 shares; 2024Q1: 1,670 shares; 2024Q2: 1,778 shares; 2024Q3: 2,666 shares 2,666$393K0.16%+888Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,949 shares; 2024Q1: 1,951 shares; 2024Q2: 1,942 shares; 2024Q3: 1,942 shares 1,942$383K0.15%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,814 shares; 2024Q1: 2,793 shares; 2024Q2: 5,586 shares; 2024Q3: 5,614 shares 5,614$366K0.15%+28Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 587 shares; 2024Q1: 587 shares; 2024Q2: 587 shares; 2024Q3: 587 shares 587$339K0.14%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,296 shares; 2024Q1: 4,818 shares; 2024Q2: 6,622 shares; 2024Q3: 6,659 shares 6,659$338K0.14%+37Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,702 shares; 2024Q1: 4,181 shares; 2024Q2: 4,192 shares; 2024Q3: 4,302 shares 4,302$337K0.14%+110Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,434 shares; 2024Q1: 29,434 shares; 2024Q2: 29,434 shares; 2024Q3: 27,794 shares 27,794$331K0.13%-1,640Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,051 shares; 2024Q1: 1,051 shares; 2024Q2: 1,051 shares; 2024Q3: 1,051 shares 1,051$330K0.13%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,072 shares; 2024Q2: 5,186 shares; 2024Q3: 6,345 shares 6,345$320K0.13%+1,159Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,630 shares; 2024Q3: 3,630 shares 3,630$316K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,259 shares; 2024Q1: 3,213 shares; 2024Q2: 3,345 shares; 2024Q3: 3,188 shares 3,188$307K0.12%-157Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 630 shares; 2024Q1: 622 shares; 2024Q2: 622 shares; 2024Q3: 623 shares 623$296K0.12%+1Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,328 shares; 2024Q3: 6,274 shares 6,274$296K0.12%+946Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,093 shares; 2024Q1: 2,093 shares; 2024Q2: 2,093 shares; 2024Q3: 2,093 shares 2,093$283K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,937 shares; 2024Q1: 788 shares; 2024Q2: 788 shares; 2024Q3: 706 shares 706$271K0.11%-82Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,405 shares; 2024Q1: 1,405 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares 1,405$269K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,292 shares; 2024Q3: 3,328 shares 3,328$269K0.11%+36Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,594 shares 2,594$263K0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,469 shares; 2024Q1: 5,522 shares; 2024Q2: 5,807 shares; 2024Q3: 5,797 shares 5,797$260K0.1%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,210 shares; 2024Q2: 1,160 shares; 2024Q3: 1,167 shares 1,167$258K0.1%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,051 shares; 2024Q2: 1,151 shares; 2024Q3: 1,207 shares 1,207$255K0.1%+56Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,421 shares; 2024Q3: 1,431 shares 1,431$244K0.1%+10Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,532 shares; 2024Q3: 13,107 shares 13,107$242K0.1%-2,425Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,807 shares; 2024Q3: 2,817 shares 2,817$236K0.09%+10Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,274 shares; 2024Q3: 8,175 shares 8,175$232K0.09%-99Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,160 shares; 2024Q2: 1,103 shares; 2024Q3: 1,103 shares 1,103$224K0.09%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,035 shares; 2024Q3: 3,035 shares 3,035$220K0.09%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,695 shares 4,695$219K0.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,190 shares; 2024Q3: 1,305 shares 1,305$216K0.09%+115Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 361 shares 361$207K0.08%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,187 shares 5,187$200K0.08%newTimeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,311 shares; 2024Q1: 16,311 shares; 2024Q2: 16,311 shares; 2024Q3: 16,311 shares 16,311$168K0.07%0
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,525 shares; 2024Q1: 13,525 shares; 2024Q2: 13,525 shares; 2024Q3: 13,525 shares 13,525$158K0.06%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,822 shares; 2024Q1: 15,822 shares; 2024Q2: 15,822 shares; 2024Q3: 15,822 shares 15,822$149K0.06%0Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,008 shares; 2024Q1: 16,008 shares; 2024Q2: 16,008 shares; 2024Q3: 16,008 shares 16,008$132K0.05%0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 74,940 shares 74,940$36.8K0.01%new
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares 20,000$28.4K0.01%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST43,055$11.2Mshares
FJUNFIRST TR EXCHNG TRADED FD VI139,660$6.76Mshares
IOOISHARES TR59,789$5.77Mshares
IWYISHARES TR26,555$5.7Mshares
GARPISHARES TR93,837$4.87Mshares
UFOXETF SER SOLUTIONS111,531$4.66Mshares
SPYVSPDR SERIES TRUST84,313$4.11Mshares
NLRVANECK ETF TRUST51,167$4.09Mshares
YALLTIDAL TRUST I114,301$3.93Mshares
TDVGT ROWE PRICE EXCHANGE-TRADED100,939$3.89Mshares
IJKISHARES TR34,831$3.07Mshares
SMAYFIRST TR EXCHNG TRADED FD VI101,457$2.37Mshares
XHBSPDR SERIES TRUST22,634$2.29Mshares
XBISPDR SERIES TRUST23,289$2.16Mshares
FTSLFIRST TR EXCHANGE-TRADED FD43,387$1.98Mshares
MDYSTATE STR SPDR S&P MIDCAP 403,639$1.95Mshares
XLESELECT SECTOR SPDR TR21,042$1.92Mshares
QJUNFIRST TR EXCHNG TRADED FD VI70,241$1.86Mshares
IYJISHARES TR15,534$1.86Mshares
XMMOINVESCO EXCHANGE TRADED FD T14,087$1.61Mshares
PSIINVESCO EXCHANGE TRADED FD T20,874$1.31Mshares
YMARFIRST TR EXCHNG TRADED FD VI55,379$1.28Mshares
ITBISHARES TR12,525$1.27Mshares
SVALISHARES TR39,650$1.16Mshares
SPHQINVESCO EXCHANGE TRADED FD T15,478$983Kshares
EWDISHARES INC23,943$964Kshares
ADMAADMA BIOLOGICS INC70,000$783Kshares
EWIISHARES INC18,009$646Kshares
COWZPACER FDS TR9,395$512Kshares
FMARFIRST TR EXCHNG TRADED FD VI9,518$386Kshares
GOOGALPHABET INC1,237$227Kshares
NACNUVEEN CA DIVI ADV MUN10,343$119Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-24-000468 base2024-10-07acceptance time not in the bulk data set