EWG Elevate Inc. — Q2 2021 13F Holdings

Name: EWG Elevate Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765278

Total reported value

$320.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	8.31%	—	-2.72%
2	XRT	Ss Spdr S&p Retail ETF	ETF-Other	7.13%	—	+143.50%
3	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	4.86%	—	+1.64%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	4.68%	—	+91.05%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.98%	+1.14%	+0.79%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.84%	—	-8.40%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.78%	—	-1.85%
8	ARCC	Ares Capital CORP	Stock-Financials	3.43%	—	-8.44%
9	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	2.78%	—	-19.14%
10	IVREUR	Invesco Mortgage Capital	Stock-Other	2.73%	—	+0.33%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.61%	—	+1.38%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.48%	-7.75%	+1977.43%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.46%	—	-9.98%
14	WPC	Wp Carey INC	Stock-Real Estate	2.43%	—	+2.46%
15	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.40%	—	+0.20%
16	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	2.37%	—	—
17	XRX	Xerox Holdings CORP	Stock-Industrials	2.35%	—	+3.11%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.26%	—	-8.13%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.19%	—	-15.84%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.15%	—	+6.75%
21	IYM	Ishares U.s. Basic Materials	ETF-Other	2.06%	—	—
22	USB	US Bancorp	Stock-Financials	1.96%	—	-15.42%
23	IYR	Ishares US Real Estate ETF	ETF-Other	1.93%	—	—
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.75%	—	+1.62%
25	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.71%	-0.88%	+1.15%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	1.64%	—	+0.06%
27	IXC	Ishares Global Energy ETF	ETF-Other	1.58%	—	—
28	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.96%	—	—
29	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.76%	—	+6.75%
30	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.76%	—	-3.82%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.75%	—	-8.65%
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.72%	—	+2.45%
33	DIV	Global X Superdividend Use	ETF-Other	0.70%	—	+1.96%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	-2.21%	+9.41%
35	VFH	Vanguard Financials ETF	ETF-Other	0.61%	-3.99%	EXIT
36	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.59%	—	—
37	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.59%	—	+3.70%
38	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.58%	—	—
39	TU	Telus CORP	Stock-Other	0.57%	—	+1.83%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	+1.24%	+0.12%
41	IAU	Ishares Gold Trust	ETF-Commodities	0.46%	-0.88%	EXIT
42	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+1.99%
43	TAIL	Cambria Tail Risk ETF	ETF-Other	0.45%	—	+34.91%
44	UCON	First Trust Smith Unconstrai	ETF-Other	0.42%	—	—
45	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.42%	-1.23%	—
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	—
47	JETS	US Global Jets ETF	ETF-Other	0.39%	—	+3.88%
48	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.39%	-0.72%	EXIT
49	USVM	Victoryshares US Small Mid C	ETF-Other	0.39%	-0.78%	EXIT
50	AAPL	Apple INC	Stock-Tech	0.36%	—	-22.04%

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Holding changes this quarter

Position changes disclosed by EWG Elevate Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
2	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
3	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
4	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
5	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
6	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
7	ARCC	Ares Capital CORP	—	EXIT	Sold out
8	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
9	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out
10	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
13	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
14	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
15	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
16	XRX	Xerox Holdings CORP	—	EXIT	Sold out
17	WPC	Wp Carey INC	—	EXIT	Sold out
18	USB	US Bancorp	—	EXIT	Sold out
19	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
20	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
21	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
22	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
23	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
24	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
25	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
26	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
27	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	Sold out
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
30	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
31	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
32	DIV	Global X Superdividend Use	—	EXIT	Sold out
33	IDGT	Ishares US Dgtl Infra & R/e	—	EXIT	Sold out
34	UA	Under Armour Inc-class C	—	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
36	EES	Wisdomtree US Smallcap Fund	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	TU	Telus CORP	—	EXIT	Sold out
39	AAPL	Apple INC	—	EXIT	Sold out
40	JETS	US Global Jets ETF	—	EXIT	Sold out
41	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	USVM	Victoryshares US Small Mid C	—	EXIT	Sold out
44	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
45	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
46	IRM	Iron Mountain INC	—	EXIT	Sold out
47	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
48	TAIL	Cambria Tail Risk ETF	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out