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| Name: |
EWG Elevate Inc. |
| City: |
Roseville |
| State: |
CA |
| Zip: |
95678 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$301.22 |
$22,954,000 |
79,664 |
8.7% |
22,264,000 |
76,813 |
0.019 |
Closed - End Fund - E... |
|
|
BALI |
BLACKROCK ETF TRUST |
2 |
- |
$0.00 |
$19,297,000 |
670,262 |
7.31% |
-385,000 |
19,610 |
7.447 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$13,739,000 |
24,561 |
5.21% |
-4,616,000 |
-6,758 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.05 |
$11,061,000 |
559,188 |
4.19% |
874,000 |
8,534 |
0.062 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
5 |
- |
$126.14 |
$10,668,000 |
89,298 |
4.04% |
-2,251,000 |
-20,122 |
0.09 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
6 |
- |
$0.00 |
$10,030,000 |
204,022 |
3.8% |
-1,095,000 |
-24,555 |
0.164 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$29.02 |
$9,427,000 |
376,469 |
3.57% |
903,000 |
70,632 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$27.54 |
$8,977,000 |
337,726 |
3.4% |
330,000 |
6,025 |
0.261 |
Closed - End Fund - Debt |
|
|
IAI |
iShares Dow Jones US Broker... |
9 |
- |
$113.25 |
$8,316,000 |
59,352 |
3.15% |
-4,001,000 |
-26,123 |
0.096 |
Closed - End Fund - E... |
|
|
AFMC |
First Trust Active Factor M... |
10 |
- |
$0.00 |
$5,974,000 |
196,129 |
2.26% |
5,291,000 |
174,496 |
2.179 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$62.42 |
$5,420,000 |
92,594 |
2.05% |
-1,334,000 |
-21,609 |
0.008 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
12 |
- |
$0.00 |
$5,279,000 |
177,460 |
2% |
-179,000 |
3,635 |
0.197 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$548.09 |
$5,181,000 |
11,049 |
1.96% |
1,608,000 |
4,059 |
0.002 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
14 |
- |
$41.71 |
$4,477,000 |
109,093 |
1.7% |
231,000 |
6,359 |
0.245 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$60.07 |
$4,351,000 |
72,704 |
1.65% |
209,000 |
3,410 |
0.009 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$171.77 |
$4,146,000 |
29,518 |
1.57% |
2,441,000 |
18,828 |
0.015 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
17 |
- |
$39.98 |
$4,139,000 |
102,734 |
1.57% |
1,058,000 |
24,504 |
0.114 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
18 |
- |
$0.00 |
$3,901,000 |
205,950 |
1.48% |
223,000 |
11,034 |
0.229 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
19 |
- |
$24.91 |
$3,721,000 |
147,895 |
1.41% |
2,698,000 |
107,385 |
0.112 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$617.46 |
$3,664,000 |
6,520 |
1.39% |
3,246,000 |
5,810 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
21 |
- |
$48.09 |
$3,498,000 |
80,047 |
1.33% |
212,000 |
1,478 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
22 |
- |
$21.95 |
$3,370,000 |
152,084 |
1.28% |
138,000 |
4,451 |
0.036 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$109.49 |
$3,287,000 |
35,409 |
1.25% |
1,033,000 |
13,206 |
0.007 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
24 |
- |
$89.43 |
$3,059,000 |
33,085 |
1.16% |
867,000 |
8,844 |
0.019 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
25 |
- |
$119.99 |
$3,055,000 |
27,069 |
1.16% |
68,000 |
60 |
0.026 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
26 |
- |
$0.00 |
$3,000,000 |
109,540 |
1.14% |
376,000 |
11,746 |
0.084 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$201.08 |
$2,888,000 |
13,000 |
1.09% |
-614,000 |
-983 |
0 |
Personal Computers |
|
|
SDVY |
First Trust Smid Cap Rising... |
28 |
- |
$0.00 |
$2,765,000 |
82,545 |
1.05% |
-156,000 |
1,072 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$89.34 |
$2,686,000 |
32,860 |
1.02% |
-1,229,000 |
-18,913 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$436.40 |
$2,611,000 |
7,042 |
0.99% |
2,304,000 |
6,295 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$2,592,000 |
45,368 |
0.98% |
206,000 |
3,897 |
0.005 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
32 |
- |
$0.00 |
$2,421,000 |
47,055 |
0.92% |
930,000 |
19,155 |
0.078 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$2,376,000 |
13,906 |
0.9% |
-14,854,000 |
-82,847 |
0.001 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
34 |
- |
$0.00 |
$2,365,000 |
51,814 |
0.9% |
1,215,000 |
26,175 |
0.018 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$61.65 |
$2,361,000 |
40,042 |
0.89% |
789,000 |
8,295 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
36 |
- |
$218.59 |
$2,347,000 |
11,885 |
0.89% |
-3,802,000 |
-15,523 |
0.001 |
Closed - End Fund - E... |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
37 |
- |
$0.00 |
$2,083,000 |
26,451 |
0.79% |
-105,000 |
465 |
0.294 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$495.94 |
$2,080,000 |
5,541 |
0.79% |
-339,000 |
-197 |
0 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
39 |
- |
$53.88 |
$1,924,000 |
21,860 |
0.73% |
-509,000 |
-4,376 |
0.002 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
40 |
- |
$0.00 |
$1,812,000 |
67,387 |
0.69% |
194,000 |
5,115 |
1.284 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$25.27 |
$1,754,000 |
74,879 |
0.66% |
-125,000 |
2,212 |
0.005 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
42 |
- |
$0.00 |
$1,640,000 |
66,272 |
0.62% |
112,000 |
4,271 |
0.03 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
43 |
- |
$137.42 |
$1,611,000 |
13,713 |
0.61% |
20,000 |
1,164 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$195.77 |
$1,527,000 |
8,195 |
0.58% |
-23,000 |
373 |
0.007 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
45 |
- |
$91.21 |
$1,503,000 |
17,239 |
0.57% |
-112,000 |
509 |
0.004 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
46 |
- |
$46.38 |
$1,492,000 |
29,303 |
0.57% |
449,000 |
7,646 |
0.011 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$223.30 |
$1,415,000 |
7,438 |
0.54% |
-212,000 |
22 |
0 |
Internet Software & S... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
48 |
New |
$54.21 |
$1,392,000 |
28,557 |
0.53% |
1,392,000 |
28,557 |
0.003 |
N/A |
|
|
STLG |
Ishares Factors Us Growth S... |
49 |
New |
$0.00 |
$1,350,000 |
26,454 |
0.51% |
1,350,000 |
26,454 |
0.294 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
50 |
- |
$0.00 |
$1,340,000 |
35,725 |
0.51% |
-478,000 |
-5,576 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$485.68 |
$1,164,000 |
2,186 |
0.44% |
180,000 |
16 |
0 |
Property & Casualty I... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
52 |
- |
$110.51 |
$997,000 |
9,682 |
0.38% |
-664,000 |
-7,611 |
0.026 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
54 |
New |
$0.00 |
$984,000 |
18,477 |
0.37% |
984,000 |
18,477 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
53 |
New |
$59.49 |
$984,000 |
18,078 |
0.37% |
984,000 |
18,078 |
0.051 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
55 |
- |
$0.00 |
$952,000 |
23,993 |
0.36% |
211,000 |
4,044 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
56 |
- |
$27.95 |
$852,000 |
32,530 |
0.32% |
-5,476,000 |
-195,850 |
0.026 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$98.80 |
$831,000 |
8,404 |
0.31% |
-107,000 |
-1,279 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
58 |
- |
$48.70 |
$783,000 |
16,465 |
0.3% |
-167,000 |
-267 |
0.015 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$23.71 |
$777,000 |
36,073 |
0.29% |
-1,751,000 |
-75,299 |
0.018 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
60 |
- |
$36.00 |
$766,000 |
21,001 |
0.29% |
-21,000 |
0 |
0.02 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$182.31 |
$750,000 |
3,578 |
0.28% |
115,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
62 |
- |
$24.36 |
$723,000 |
29,717 |
0.27% |
31,000 |
962 |
0.002 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
63 |
- |
$0.00 |
$704,000 |
23,711 |
0.27% |
-18,000 |
0 |
0.003 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
64 |
- |
$0.00 |
$677,000 |
9,537 |
0.26% |
6,000 |
474 |
0.06 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$652,000 |
2,516 |
0.25% |
-830,000 |
-1,153 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$985.14 |
$637,000 |
673 |
0.24% |
10,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
MINT |
Pimco ETF Trust |
67 |
- |
$100.53 |
$628,000 |
6,237 |
0.24% |
42,000 |
393 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$157.75 |
$626,000 |
5,776 |
0.24% |
-796,000 |
-4,816 |
0 |
Semiconductor - Speci... |
|
|
SCHH |
Schwab Us Reit |
69 |
- |
$20.99 |
$582,000 |
27,076 |
0.22% |
-10,000 |
-1,045 |
0.002 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
70 |
- |
$25.89 |
$563,000 |
21,256 |
0.21% |
-18,000 |
-1,686 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$250.77 |
$521,000 |
2,523 |
0.2% |
212,000 |
1,196 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
72 |
- |
$0.00 |
$502,000 |
9,175 |
0.19% |
-29,000 |
-220 |
0.001 |
N/A |
|
|
IRM |
Iron Mountain Inc |
73 |
- |
$102.30 |
$492,000 |
5,722 |
0.19% |
-122,000 |
-120 |
0.002 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
New |
$0.00 |
$472,000 |
5,147 |
0.18% |
472,000 |
5,147 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$134.69 |
$472,000 |
3,572 |
0.18% |
34,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
76 |
New |
$458.59 |
$467,000 |
1,045 |
0.18% |
467,000 |
1,045 |
0 |
Aerospace/Defense - M... |
|
|
DBP |
Invesco Db Precious Metals ... |
77 |
New |
$74.33 |
$464,000 |
6,497 |
0.18% |
464,000 |
6,497 |
0.21 |
Closed - End Fund - Debt |
|
|
ARKW |
Ark Etf Trust |
78 |
- |
$96.36 |
$455,000 |
4,810 |
0.17% |
120,000 |
1,712 |
0.017 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
79 |
- |
$0.00 |
$444,000 |
8,761 |
0.17% |
56,000 |
1,058 |
0.001 |
N/A |
|
|
SO |
Southern Co |
80 |
- |
$90.90 |
$429,000 |
4,667 |
0.16% |
45,000 |
3 |
0 |
Electric Utilities |
|
|
FDN |
First Trust Dow Jones Inter... |
81 |
- |
$267.25 |
$407,000 |
1,830 |
0.15% |
32,000 |
287 |
0.003 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
82 |
- |
$0.00 |
$402,000 |
14,479 |
0.15% |
-114,000 |
-5,468 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$51.94 |
$402,000 |
8,078 |
0.15% |
-611,000 |
-12,892 |
0 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
84 |
- |
$34.17 |
$396,000 |
12,839 |
0.15% |
-151,000 |
-6,215 |
0.034 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
85 |
- |
$0.00 |
$388,000 |
8,421 |
0.15% |
32,000 |
547 |
0 |
N/A |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
86 |
- |
$0.00 |
$377,000 |
17,577 |
0.14% |
31,000 |
2,121 |
1.065 |
N/A |
|
|
META |
Meta Platforms Inc |
87 |
- |
$733.63 |
$376,000 |
652 |
0.14% |
148,000 |
262 |
0 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
88 |
- |
$97.67 |
$374,000 |
5,700 |
0.14% |
-22,000 |
-6 |
0 |
Diversified Electronics |
|
|
THNQ |
Robo Global Artificial Inte... |
89 |
New |
$0.00 |
$367,000 |
8,292 |
0.14% |
367,000 |
8,292 |
0.092 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
90 |
- |
$73.34 |
$351,000 |
4,784 |
0.13% |
351,000 |
4,784 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
91 |
New |
$176.67 |
$345,000 |
1,995 |
0.13% |
345,000 |
1,995 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
92 |
- |
$126.47 |
$339,000 |
2,650 |
0.13% |
-24,000 |
-95 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
93 |
- |
$77.09 |
$335,000 |
4,375 |
0.13% |
-17,000 |
-338 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$287.11 |
$333,000 |
1,358 |
0.13% |
-3,000 |
-42 |
0 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$337.47 |
$322,000 |
1,051 |
0.12% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$303,000 |
3,455 |
0.11% |
1,000 |
107 |
0 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
97 |
- |
$488.03 |
$295,000 |
633 |
0.11% |
-6,000 |
-3 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
98 |
- |
$289.70 |
$288,000 |
1,159 |
0.11% |
31,000 |
-8 |
0 |
Diversified Computer ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$94.79 |
$266,000 |
3,308 |
0.1% |
-183,000 |
-1,796 |
0 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
101 |
- |
$9.51 |
$264,000 |
25,474 |
0.1% |
-26,000 |
0 |
0 |
N/A |
|
