EWG Elevate Inc. — Q1 2022 13F Holdings

Name: EWG Elevate Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765278

Total reported value

$320.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	9.60%	—	+109.71%
2	GLD	Spdr Gold Shares	ETF-Commodities	5.36%	-7.75%	+3204.20%
3	RDVY	First Trust Rising Dividend	ETF-Other	4.51%	—	+91.69%
4	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.32%	—	—
5	SCHF	Schwab Intl Equity ETF	ETF-Other	4.28%	+1.14%	+0.25%
6	ARCC	Ares Capital CORP	Stock-Financials	3.98%	—	+2.87%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.91%	-2.21%	+87.75%
8	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	3.17%	—	+220.34%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.03%	—	+9.29%
10	WPC	Wp Carey INC	Stock-Real Estate	2.90%	—	+0.23%
11	IYR	Ishares US Real Estate ETF	ETF-Other	2.76%	—	+101.57%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.72%	—	+529.88%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.72%	—	—
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.68%	+0.52%	+245.27%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.59%	—	-2.02%
16	IRM	Iron Mountain INC	Stock-Real Estate	2.55%	—	+480.94%
17	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.43%	—	+673.70%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.32%	+1.98%	NEW
19	IAT	Ishares US Regional Banks Et	ETF-Other	2.15%	—	-11.68%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.71%	—	+109.65%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.67%	—	+6.80%
22	IXC	Ishares Global Energy ETF	ETF-Other	1.48%	—	—
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.46%	—	+74.57%
24	EWA	Ishares Msci Australia ETF	ETF-Other	1.43%	—	—
25	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.24%	-0.88%	+15.71%
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.14%	-1.23%	+14.48%
27	FTSL	First Trust Senior Loan ETF	ETF-Other	1.13%	—	+14.88%
28	UCON	First Trust Smith Unconstrai	ETF-Other	1.12%	—	+14.99%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.09%	—	+14.61%
30	DIV	Global X Superdividend Use	ETF-Other	0.97%	—	+11.41%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.96%	—	+11.36%
32	PID	Invesco International Divide	ETF-Other	0.91%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	+1.24%	+57.68%
34	TU	Telus CORP	Stock-Other	0.90%	—	+9.06%
35	AAPL	Apple INC	Stock-Tech	0.78%	—	+53.32%
36	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.66%	—	—
37	U	Unity Software INC	Stock-Tech	0.62%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+5.18%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.59%	-0.88%	EXIT
40	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.58%	—	—
41	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	+4.23%
42	GNR	State Street Spdr S&p Global	ETF-Other	0.55%	—	—
43	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.54%	-0.72%	EXIT
44	TAIL	Cambria Tail Risk ETF	ETF-Other	0.52%	—	+9.92%
45	USVM	Victoryshares US Small Mid C	ETF-Other	0.50%	-0.78%	EXIT
46	OIL2USD	Ipath Pure Beta Crude Oil	ETF-Other	0.46%	—	—
47	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	0.45%	—	+16.26%
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.45%	-0.89%	EXIT
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	+5.44%
50	PECO	Phillips Edison & Company In	Stock-Real Estate	0.35%	—	—

1–50 of 94