EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 833
- +759 vs. Q3 2022
- Portfolio value
- $198.6M
- +$21.2M (+11.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 29,112 | $1.52M | 0.8% | −2,820−8.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,324 | $1.52M | 0.8% | +1,284+25.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,724 | $1.55M | 0.8% | +1,046+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 39,348 | $1.56M | 0.8% | +39,348 | New | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 79,252 | $1.59M | 0.8% | +79,252 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,885 | $1.62M | 0.8% | +739+4.3% | Added | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 27,322 | $1.72M | 0.9% | +2,010+7.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,540 | $1.72M | 0.9% | +2,059+8.4% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 107,804 | $1.73M | 0.9% | −613,468−85.1% | Reduced | – |
| AAPLApple Inc. | Stock | 13,944 | $1.81M | 0.9% | +2,286+19.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,364 | $2.12M | 1.1% | +42,364 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 76,659 | $2.25M | 1.1% | +76,659 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,372 | $2.26M | 1.1% | +1,190+3.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 32,378 | $2.40M | 1.2% | +1,680+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,988 | $2.67M | 1.3% | −11,086−61.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 64,327 | $2.87M | 1.4% | +2,581+4.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 75,461 | $2.94M | 1.5% | +3,556+4.9% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 156,649 | $2.94M | 1.5% | +156,649 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,778 | $2.96M | 1.5% | +1,380+2.9% | Added | – |
| ARCCAres Capital Corp | CEF | 160,212 | $2.96M | 1.5% | +160,212 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,922 | $2.97M | 1.5% | +1,143+2.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 87,457 | $3.50M | 1.8% | +4,598+5.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,274 | $3.74M | 1.9% | −1,870−2.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110,775 | $4.87M | 2.5% | −131,242−54.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 63,982 | $5.37M | 2.7% | +7,305+12.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 81,894 | $6.40M | 3.2% | −1,332−1.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 131,097 | $6.54M | 3.3% | +3,565+2.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,924 | $7.08M | 3.6% | +4,583+4.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 324,479 | $10.5M | 5.3% | +7,455+2.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 221,557 | $11.0M | 5.6% | +221,557 | New | – |
| GLDSPDR Gold Trust | ETF | 75,990 | $12.9M | 6.5% | −440−0.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 193,214 | $19.1M | 9.6% | +193,214 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 488,303 | $21.9M | 11.0% | +10,074+2.1% | Added | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.