Filed: 10/13/2022ACC: 0001754960-22-000244
📋 What this filing means
EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $177.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$177.4K
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$26.5K14.9%
US BRD MKT ETF$20.1K11.3%
10-20 YR TRS ETF$18.0K10.1%
SHORT S&P 500 NE$12.5K7.0%
GOLD SHS$11.8K6.7%
RISNG DIVD ACHIV$9.4K5.3%
INTL EQTY ETF$8.9K5.0%
Portfolio Concentration
Top 3$50.5K28.5%
4–10$55.1K31.0%
11–25$43.7K24.7%
Rest$28.0K15.8%
Top 3 weight
28.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares478.23K
TypeSH
Market value$20.1K
11.32%
Sole
478.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.22K
TypeSH
Market value$18.0K
10.15%
Sole
165.22K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares721.27K
TypeSH
Market value$12.5K
7.03%
Sole
721.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares76.43K
TypeSH
Market value$11.8K
6.66%
Sole
76.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares242.02K
TypeSH
Market value$9.4K
5.30%
Sole
242.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares317.02K
TypeSH
Market value$8.9K
5.03%
Sole
317.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.07K
TypeSH
Market value$6.5K
3.64%
Sole
18.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.68K
TypeSH
Market value$6.4K
3.61%
Sole
56.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.34K
TypeSH
Market value$6.3K
3.53%
Sole
103.34K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares83.23K
TypeSH
Market value$5.8K
3.27%
Sole
83.22K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares127.53K
TypeSH
Market value$5.6K
3.16%
Sole
127.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.30K
TypeSH
Market value$5.4K
3.06%
Sole
20.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$4.8K
2.71%
Sole
29.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.14K
TypeSH
Market value$3.6K
2.01%
Sole
94.14K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares82.86K
TypeSH
Market value$3.3K
1.88%
Sole
82.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.40K
TypeSH
Market value$2.9K
1.62%
Sole
48.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.91K
TypeSH
Market value$2.8K
1.55%
Sole
71.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.75K
TypeSH
Market value$2.7K
1.53%
Sole
61.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.78K
TypeSH
Market value$2.6K
1.44%
Sole
43.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.70K
TypeSH
Market value$2.1K
1.16%
Sole
30.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.18K
TypeSH
Market value$1.9K
1.05%
Sole
33.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.66K
TypeSH
Market value$1.6K
0.91%
Sole
11.66K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares17.15K
TypeSH
Market value$1.5K
0.87%
Sole
17.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.41K
TypeSH
Market value$1.5K
0.87%
Sole
24.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.68K
TypeSH
Market value$1.5K
0.85%
Sole
31.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 478.23K | SH | $20.1K 11.32% | 478.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 165.22K | SH | $18.0K 10.15% | 165.22K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 721.27K | SH | $12.5K 7.03% | 721.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 76.43K | SH | $11.8K 6.66% | 76.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 242.02K | SH | $9.4K 5.30% | 242.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 317.02K | SH | $8.9K 5.03% | 317.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.07K | SH | $6.5K 3.64% | 18.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.68K | SH | $6.4K 3.61% | 56.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 103.34K | SH | $6.3K 3.53% | 103.34K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 83.23K | SH | $5.8K 3.27% | 83.22K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 127.53K | SH | $5.6K 3.16% | 127.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.30K | SH | $5.4K 3.06% | 20.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.12K | SH | $4.8K 2.71% | 29.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 94.14K | SH | $3.6K 2.01% | 94.14K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 82.86K | SH | $3.3K 1.88% | 82.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 48.40K | SH | $2.9K 1.62% | 48.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 71.91K | SH | $2.8K 1.55% | 71.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 61.75K | SH | $2.7K 1.53% | 61.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 43.78K | SH | $2.6K 1.44% | 43.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 30.70K | SH | $2.1K 1.16% | 30.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.18K | SH | $1.9K 1.05% | 33.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.66K | SH | $1.6K 0.91% | 11.66K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 17.15K | SH | $1.5K 0.87% | 17.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 24.41K | SH | $1.5K 0.87% | 24.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 31.68K | SH | $1.5K 0.85% | 31.68K | 0.00 | 0.00 |
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