EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 113
- −20 vs. Q2 2024
- Portfolio value
- $249.0M
- −$24.7M (−9.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 358,401 | $17.7M | 7.1% | +140,356+64.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,402 | $14.6M | 5.9% | +4,239+20.0% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,274,222 | $13.8M | 5.6% | +1,274,222 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,621 | $13.7M | 5.5% | +182,621 | New | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 432,353 | $13.1M | 5.3% | −6,555−1.5% | Reduced | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 257,388 | $11.8M | 4.7% | +257,388 | New | – |
| Schwab International Equity ETF808524805 | ETF | 250,793 | $10.3M | 4.1% | +37,468+17.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,184 | $8.37M | 3.4% | −14,063−11.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,484 | $7.80M | 3.1% | −1,599−3.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,038 | $7.71M | 3.1% | +12,456+20.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 82,148 | $6.83M | 2.7% | +14,629+21.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110,890 | $6.57M | 2.6% | +110,890 | New | – |
| GLDSPDR Gold Trust | ETF | 26,520 | $6.45M | 2.6% | +1,694+6.8% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 211,822 | $5.50M | 2.2% | −12,694−5.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 165,649 | $5.17M | 2.1% | +165,649 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,526 | $4.31M | 1.7% | +1,478+3.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 99,143 | $4.16M | 1.7% | +47,801+93.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 66,370 | $3.97M | 1.6% | +709+1.1% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 186,959 | $3.59M | 1.4% | −225−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,550 | $3.46M | 1.4% | +1,062+1.4% | Added | – |
| AAPLApple Inc. | Stock | 13,588 | $3.17M | 1.3% | −1,729−11.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 72,393 | $3.00M | 1.2% | −2,397−3.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 142,544 | $2.98M | 1.2% | +1,618+1.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 79,187 | $2.88M | 1.2% | +79,187 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,221 | $2.61M | 1.0% | −108,618−73.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,663 | $2.44M | 1.0% | +18+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,930 | $2.41M | 1.0% | +2,604+112.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,435 | $2.37M | 1.0% | −7,531−23.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,734 | $2.36M | 0.9% | −1,209−3.0% | Reduced | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 25,450 | $2.17M | 0.9% | +485+1.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 22,445 | $2.12M | 0.9% | −422−1.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,475 | $1.83M | 0.7% | −19,609−35.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,673 | $1.80M | 0.7% | −14,499−27.3% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 59,341 | $1.72M | 0.7% | +599+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,550 | $1.68M | 0.7% | −37,204−67.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,671 | $1.54M | 0.6% | +141+1.9% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 81,934 | $1.53M | 0.6% | −2,650−3.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,762 | $1.51M | 0.6% | +238+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 58,897 | $1.48M | 0.6% | −618−1.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 29,778 | $1.48M | 0.6% | −466−1.5% | Reduced | History |
| UGLProShares Trust II | ULTRA GOLD | 14,744 | $1.41M | 0.6% | +14,744 | New | History |
| AMZNAmazon Com Inc | Stock | 7,462 | $1.39M | 0.6% | −535−6.7% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 26,096 | $1.37M | 0.6% | −265−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,557 | $1.30M | 0.5% | −4,357−33.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,839 | $1.13M | 0.5% | −9,396−46.4% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 10,941 | $1.12M | 0.4% | −9,599−46.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,024 | $1.10M | 0.4% | +64+0.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,524 | $959.3K | 0.4% | +1,295+6.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,274 | $944.1K | 0.4% | −84−1.9% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 25,534 | $931.7K | 0.4% | −2,877−10.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,510 | $918.3K | 0.4% | −207−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,938 | $892.0K | 0.4% | −85−4.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,410 | $844.3K | 0.3% | −2,036−11.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 16,751 | $796.2K | 0.3% | −17−0.1% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $791.9K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 855 | $757.9K | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 6,062 | $720.4K | 0.3% | −803−11.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,585 | $708.0K | 0.3% | +6+0.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,260 | $701.9K | 0.3% | +1,621+6.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,616 | $676.0K | 0.3% | −5,163−18.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,842 | $645.1K | 0.3% | −2,166−7.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,616 | $617.9K | 0.2% | −167−1.3% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 23,239 | $602.1K | 0.2% | +2,018+9.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,398 | $597.4K | 0.2% | +1,296+9.9% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 18,921 | $594.7K | 0.2% | +233+1.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,845 | $558.4K | 0.2% | −155−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,969 | $542.4K | 0.2% | +4,786+66.6% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 7,139 | $523.5K | 0.2% | +722+11.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,660 | $469.2K | 0.2% | +147+3.3% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,226 | $451.5K | 0.2% | +576+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,784 | $443.5K | 0.2% | +240+6.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,271 | $437.2K | 0.2% | +225+4.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,895 | $425.0K | 0.2% | +67+1.4% | Added | – |
| SOSouthern Co | Stock | 4,664 | $420.6K | 0.2% | +9+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,814 | $409.5K | 0.2% | −23,450−92.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,745 | $399.7K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,666 | $392.6K | 0.2% | +888+49.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,942 | $382.9K | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 5,614 | $365.8K | 0.1% | +28+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $338.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,659 | $337.9K | 0.1% | +37+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,302 | $337.2K | 0.1% | +110+2.6% | Added | – |
| CIONCION Investment Corp | COM | 27,794 | $330.7K | 0.1% | −1,640−5.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $330.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,345 | $320.2K | 0.1% | +1,159+22.3% | Added | – |
| EIXEdison International | Stock | 3,630 | $316.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,188 | $306.6K | 0.1% | −157−4.7% | Reduced | History |
| MCOMoodys Corp | Stock | 623 | $295.7K | 0.1% | +1+0.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,274 | $295.6K | 0.1% | +946+17.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $283.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 706 | $271.1K | 0.1% | −82−10.4% | Reduced | – |
| DOVDOVER Corp | COM | 1,405 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,328 | $268.7K | 0.1% | +36+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,594 | $262.7K | 0.1% | +2,594 | New | – |
| VZVerizon Communications Inc | Stock | 5,797 | $260.4K | 0.1% | −10−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,167 | $258.0K | 0.1% | +7+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,207 | $254.5K | 0.1% | +56+4.9% | Added | History |
| ORCLOracle Corp | Stock | 1,431 | $243.8K | 0.1% | +10+0.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,107 | $242.2K | 0.1% | −2,425−15.6% | Reduced | History |
| SRESempra | Stock | 2,817 | $235.5K | 0.1% | +10+0.4% | Added | History |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 43,055 | $11.2M | 4.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 139,660 | $6.76M | 2.5% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 59,789 | $5.77M | 2.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,555 | $5.70M | 2.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 93,837 | $4.87M | 1.8% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 111,531 | $4.66M | 1.7% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,313 | $4.11M | 1.5% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 51,167 | $4.09M | 1.5% | – |
| Truth Social God Bless America ETF886364462 | ETF | 114,301 | $3.93M | 1.4% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 100,939 | $3.89M | 1.4% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,831 | $3.07M | 1.1% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 101,457 | $2.37M | 0.9% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,634 | $2.29M | 0.8% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,289 | $2.16M | 0.8% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,387 | $1.98M | 0.7% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,639 | $1.95M | 0.7% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,042 | $1.92M | 0.7% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 70,241 | $1.86M | 0.7% | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,534 | $1.86M | 0.7% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,087 | $1.61M | 0.6% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 20,874 | $1.31M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 55,379 | $1.28M | 0.5% | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,525 | $1.27M | 0.5% | – |
| iShares Tr46436E536 | US SML CP VALUE | 39,650 | $1.16M | 0.4% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,478 | $983.4K | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 23,943 | $963.7K | 0.4% | – |
| ADMAAdma Biologics, Inc. | COM | 70,000 | $782.6K | 0.3% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 18,009 | $645.6K | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,395 | $511.9K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 9,518 | $386.2K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,237 | $226.8K | 0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,343 | $119.3K | <0.1% | History |