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| Name: |
EWG Elevate Inc. |
| City: |
Roseville |
| State: |
CA |
| Zip: |
95678 |
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| Holdings
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37 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$528.39 |
$11,186,000 |
21,385 |
4.26% |
-2,722,000 |
-7,876 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$61.19 |
$9,203,000 |
150,738 |
3.5% |
-1,537,000 |
-42,183 |
0.077 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
5 |
- |
$74.33 |
$9,052,000 |
119,143 |
3.44% |
-277,000 |
-13,934 |
0.092 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$39.44 |
$8,389,000 |
214,991 |
3.19% |
-549,000 |
-26,849 |
0.024 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$7,539,000 |
45,871 |
2.87% |
-3,106,000 |
-26,477 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$95.38 |
$6,012,000 |
64,839 |
2.29% |
-2,014,000 |
-31,905 |
0.006 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
11 |
- |
$81.15 |
$5,994,000 |
74,732 |
2.28% |
-88,000 |
-12,175 |
0.026 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$215.27 |
$5,712,000 |
27,766 |
2.17% |
397,000 |
-35 |
0.007 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$77.68 |
$5,549,000 |
68,144 |
2.11% |
-259,000 |
-8,961 |
0.054 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$139.93 |
$3,782,000 |
28,000 |
1.44% |
-5,922,000 |
-51,058 |
0.014 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
32 |
- |
$39.60 |
$2,821,000 |
70,445 |
1.07% |
-744,000 |
-18,134 |
0.078 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$47.30 |
$2,697,000 |
54,768 |
1.03% |
-178,000 |
-6,083 |
0.004 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
35 |
- |
$53.88 |
$2,645,000 |
29,422 |
1.01% |
134,000 |
-161 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$416.07 |
$2,349,000 |
5,582 |
0.89% |
186,000 |
-171 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
39 |
- |
$194.35 |
$2,249,000 |
13,118 |
0.86% |
-282,000 |
-27 |
0 |
Personal Computers |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
45 |
- |
$0.00 |
$1,846,000 |
22,972 |
0.7% |
135,000 |
-289 |
0.255 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
48 |
- |
$17.49 |
$1,524,000 |
87,612 |
0.58% |
-1,263,000 |
-74,587 |
0.319 |
Closed - End Fund - Debt |
|
|
GLPI |
Gaming & Leisure Properties... |
53 |
- |
$45.20 |
$1,358,000 |
29,469 |
0.52% |
-455,000 |
-7,274 |
0.011 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$454.37 |
$1,054,000 |
2,374 |
0.4% |
-11,379,000 |
-27,985 |
0 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
64 |
- |
$93.90 |
$1,008,000 |
11,275 |
0.38% |
86,000 |
-172 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$409.53 |
$851,000 |
2,023 |
0.32% |
123,000 |
-17 |
0 |
Property & Casualty I... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
69 |
- |
$40.69 |
$838,000 |
20,576 |
0.32% |
-645,000 |
-17,273 |
0.011 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
71 |
- |
$38.63 |
$774,000 |
20,528 |
0.29% |
-2,000 |
-2,350 |
0.122 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$1,164.37 |
$773,000 |
855 |
0.29% |
323,000 |
-53 |
0 |
Semiconductor - Speci... |
|
|
IWY |
iShares Trust |
76 |
- |
$202.25 |
$671,000 |
3,439 |
0.26% |
-3,179,000 |
-18,532 |
0.004 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
79 |
- |
$30.49 |
$618,000 |
20,721 |
0.24% |
3,000 |
-1,214 |
0.054 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
87 |
- |
$79.86 |
$436,000 |
5,260 |
0.17% |
-93,000 |
-1,094 |
0.013 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$103.33 |
$393,000 |
3,213 |
0.15% |
99,000 |
-46 |
0 |
Entertainment - Diver... |
|
|
APH |
Amphenol Corp |
95 |
- |
$130.05 |
$322,000 |
2,793 |
0.12% |
43,000 |
-21 |
0 |
Diversified Electronics |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$74.85 |
$315,000 |
4,181 |
0.12% |
-44,000 |
-521 |
0.003 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
101 |
- |
$80.71 |
$289,000 |
4,023 |
0.11% |
5,000 |
-30 |
0 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
102 |
- |
$354.89 |
$271,000 |
788 |
0.1% |
-2,196,000 |
-7,149 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
107 |
- |
$406.50 |
$244,000 |
622 |
0.09% |
-2,000 |
-8 |
0.001 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
109 |
- |
$87.15 |
$240,000 |
2,635 |
0.09% |
30,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
BUYZ |
Franklin Disruptive Commerc... |
111 |
- |
$0.00 |
$236,000 |
7,310 |
0.09% |
-3,403,000 |
-119,051 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
123 |
- |
$7.38 |
$102,000 |
10,000 |
0.04% |
-67,000 |
-5,000 |
0.02 |
Diversified Investments |
|
|
NKLA |
Nikola Inc |
125 |
- |
$33.97 |
$11,000 |
10,552 |
0% |
2,000 |
-300 |
0.001 |
N/A |
|
