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| Name: |
EWG Elevate Inc. |
| City: |
Roseville |
| State: |
CA |
| Zip: |
95678 |
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data |
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| Holdings
Found :
12 |
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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 |
|
PHEC |
Phillips Edison & Company, Inc |
73 |
- |
$36.00 |
$753,000 |
21,001 |
0.29% |
-13,000 |
0 |
0.02 |
N/A |
|
|
CION |
Cion Investment Corp |
94 |
- |
$12.04 |
$324,000 |
29,434 |
0.12% |
-9,000 |
0 |
0.052 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$537.43 |
$309,000 |
587 |
0.12% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWB |
ishares trust Russell 1000 |
99 |
- |
$292.61 |
$303,000 |
1,051 |
0.12% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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XLI |
SPDR Industrial Sector |
103 |
- |
$122.93 |
$264,000 |
2,093 |
0.1% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DOV |
Dover Corp |
106 |
- |
$180.96 |
$249,000 |
1,405 |
0.09% |
33,000 |
0 |
0.001 |
Conglomerates |
|
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XLY |
SPDR cnsmr discr sel sect |
112 |
- |
$177.10 |
$233,000 |
1,266 |
0.09% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PMF |
Pimco Municipal Income Fund |
118 |
- |
$9.21 |
$152,000 |
16,311 |
0.06% |
0 |
0 |
0.064 |
Closed - End Fund - Debt |
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NMZ |
Nuveen Municipal High Incom... |
119 |
- |
$10.57 |
$143,000 |
13,525 |
0.05% |
9,000 |
0 |
0.052 |
Closed - End Fund - Debt |
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PML |
Pimco Municipal Income Fund II |
120 |
- |
$8.58 |
$134,000 |
15,822 |
0.05% |
3,000 |
0 |
0.026 |
Closed - End Fund - F... |
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PMX |
Pimco Municipal Income Fund... |
121 |
- |
$7.64 |
$120,000 |
16,008 |
0.05% |
2,000 |
0 |
0.049 |
Closed - End Fund - F... |
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FUBO |
fuboTV Inc |
124 |
- |
$1.25 |
$32,000 |
20,000 |
0.01% |
-32,000 |
0 |
0.007 |
N/A |
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