EWG Elevate Inc. — Q4 2022 13F Holdings

Name: EWG Elevate Inc. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765278

Total reported value

$320.0M

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Full holdings list this quarter

Showing top 200 holdings (of 833 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	11.02%	—	+2.11%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	9.60%	—	—
3	GLD	Spdr Gold Shares	ETF-Commodities	6.49%	-7.75%	-0.58%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.56%	—	—
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.26%	+1.14%	+2.35%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.57%	—	+4.43%
7	IRM	Iron Mountain INC	Stock-Real Estate	3.29%	—	+2.80%
8	WPC	Wp Carey INC	Stock-Real Estate	3.22%	—	-1.60%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.71%	—	+12.89%
10	RDVY	First Trust Rising Dividend	ETF-Other	2.45%	—	-54.23%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.88%	—	-1.99%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.76%	—	+5.55%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.49%	—	+2.61%
14	ARCC	Ares Capital CORP	Stock-Financials	1.49%	—	—
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.49%	-1.23%	+2.85%
16	SDIV	Global X Superdividend ETF	ETF-Other	1.48%	—	—
17	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.48%	-0.88%	+4.95%
18	FTSL	First Trust Senior Loan ETF	ETF-Other	1.44%	—	+4.18%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-2.21%	-61.34%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.21%	—	+5.47%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.14%	+1.24%	+3.59%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.13%	—	—
23	ICSH	Ishares Ultra Short Duration	ETF-Other	1.07%	—	—
24	AAPL	Apple INC	Stock-Tech	0.91%	—	+19.61%
25	SH1USD	Proshares Short S&p500	ETF-Other	0.87%	—	-85.05%
26	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.87%	-0.72%	EXIT
27	USVM	Victoryshares US Small Mid C	ETF-Other	0.87%	-0.78%	EXIT
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.81%	—	+4.31%
29	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.80%	—	—
30	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.78%	—	—
31	LMBS	First Trust Low Duration Opp	ETF-Other	0.78%	-1.61%	+3.30%
32	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+25.48%
33	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.76%	—	-8.83%
34	UCON	First Trust Smith Unconstrai	ETF-Other	0.72%	—	+4.99%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	-0.89%	EXIT
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.67%	—	+70.37%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	—	+44.18%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	+46.17%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	+20.65%
40	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.58%	—	+5.85%
41	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	0.56%	—	+6.25%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	—	+66.19%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	+44.47%
44	PECO	Phillips Edison & Company In	Stock-Real Estate	0.41%	—	-0.15%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	-84.48%
46	IAU	Ishares Gold Trust	ETF-Commodities	0.38%	-0.88%	EXIT
47	TAIL	Cambria Tail Risk ETF	ETF-Other	0.33%	—	+7.35%
48	SLV	Ishares Silver Trust	ETF-Commodities	0.32%	—	-9.76%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	-0.99%
50	INTF	Ishares International Equity	ETF-Other	0.28%	—	+10.94%

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