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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$11,186,000 |
21,385 |
4.26% |
-2,722,000 |
-7,876 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
2 |
- |
$208.63 |
$10,992,000 |
48,857 |
4.18% |
10,992,000 |
48,857 |
0.054 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
3 |
- |
$0.00 |
$10,087,000 |
209,050 |
3.84% |
489,000 |
10,407 |
0.168 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$58.22 |
$9,203,000 |
150,738 |
3.5% |
-1,537,000 |
-42,183 |
0.077 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
5 |
- |
$72.36 |
$9,052,000 |
119,143 |
3.44% |
-277,000 |
-13,934 |
0.092 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$37.63 |
$8,389,000 |
214,991 |
3.19% |
-549,000 |
-26,849 |
0.024 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
7 |
New |
$178.88 |
$8,124,000 |
43,475 |
3.09% |
8,124,000 |
43,475 |
0.177 |
Closed - End Fund - E... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
8 |
New |
$0.00 |
$7,873,000 |
200,644 |
3% |
7,873,000 |
200,644 |
2.229 |
N/A |
|
|
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 |
- |
$88.74 |
$6,012,000 |
64,839 |
2.29% |
-2,014,000 |
-31,905 |
0.006 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
11 |
- |
$78.10 |
$5,994,000 |
74,732 |
2.28% |
-88,000 |
-12,175 |
0.026 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$213.79 |
$5,712,000 |
27,766 |
2.17% |
397,000 |
-35 |
0.007 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
13 |
- |
$102.45 |
$5,699,000 |
51,782 |
2.17% |
5,699,000 |
51,782 |
0.058 |
N/A |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$194.26 |
$5,665,000 |
27,202 |
2.16% |
5,340,000 |
25,515 |
0.009 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$76.46 |
$5,549,000 |
68,144 |
2.11% |
-259,000 |
-8,961 |
0.054 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
16 |
- |
$0.00 |
$5,396,000 |
245,699 |
2.05% |
466,000 |
3,893 |
0.362 |
N/A |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
17 |
New |
$0.00 |
$4,981,000 |
187,972 |
1.9% |
4,981,000 |
187,972 |
2.089 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$47.86 |
$4,407,000 |
87,973 |
1.68% |
419,000 |
2,456 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
19 |
- |
$107.71 |
$4,265,000 |
38,698 |
1.62% |
462,000 |
1,411 |
0.043 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$80.81 |
$4,221,000 |
49,986 |
1.61% |
3,780,000 |
44,112 |
0.01 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
21 |
New |
$64.62 |
$4,193,000 |
62,986 |
1.6% |
4,193,000 |
62,986 |
0.226 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
New |
$70.71 |
$4,067,000 |
55,999 |
1.55% |
4,067,000 |
55,999 |
0.006 |
Closed - End Fund - E... |
|
|
YALL |
God Bless America Etf |
23 |
- |
$0.00 |
$4,060,000 |
120,601 |
1.54% |
668,000 |
5,099 |
0.134 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$77.10 |
$3,933,000 |
49,247 |
1.5% |
272,000 |
661 |
0.007 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
25 |
New |
$91.67 |
$3,843,000 |
40,183 |
1.46% |
3,843,000 |
40,183 |
0.039 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$126.95 |
$3,782,000 |
28,000 |
1.44% |
-5,922,000 |
-51,058 |
0.014 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
27 |
- |
$59.57 |
$3,760,000 |
63,071 |
1.43% |
192,000 |
3,265 |
0.007 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
28 |
- |
$0.00 |
$3,354,000 |
178,667 |
1.28% |
146,000 |
9,455 |
0.199 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$41.03 |
$3,053,000 |
74,323 |
1.16% |
216,000 |
3,773 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$20.85 |
$3,048,000 |
146,389 |
1.16% |
288,000 |
8,614 |
0.035 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$2,957,000 |
51,111 |
1.13% |
344,000 |
3,586 |
0.006 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
32 |
- |
$38.95 |
$2,821,000 |
70,445 |
1.07% |
-744,000 |
-18,134 |
0.078 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
33 |
New |
$0.00 |
$2,750,000 |
110,690 |
1.05% |
2,750,000 |
110,690 |
1.23 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$46.18 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
New |
$321.67 |
$2,613,000 |
7,754 |
0.99% |
2,613,000 |
7,754 |
0.003 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
37 |
- |
$102.19 |
$2,534,000 |
22,711 |
0.96% |
2,534,000 |
22,711 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$394.94 |
$2,349,000 |
5,582 |
0.89% |
186,000 |
-171 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
39 |
- |
$169.30 |
$2,249,000 |
13,118 |
0.86% |
-282,000 |
-27 |
0 |
Personal Computers |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
40 |
- |
$0.00 |
$2,231,000 |
45,374 |
0.85% |
919,000 |
18,061 |
0.044 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
41 |
- |
$148.07 |
$2,105,000 |
13,585 |
0.8% |
2,105,000 |
13,585 |
0.003 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
42 |
- |
$40.45 |
$2,028,000 |
49,188 |
0.77% |
18,000 |
836 |
0.11 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
43 |
- |
$89.43 |
$2,004,000 |
21,820 |
0.76% |
30,000 |
464 |
0.063 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
44 |
- |
$46.03 |
$1,932,000 |
41,810 |
0.74% |
104,000 |
2,142 |
0.008 |
N/A |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
45 |
- |
$0.00 |
$1,846,000 |
22,972 |
0.7% |
135,000 |
-289 |
0.255 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
46 |
New |
$0.00 |
$1,716,000 |
9,160 |
0.65% |
1,716,000 |
9,160 |
0.001 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
47 |
- |
$0.00 |
$1,543,000 |
54,782 |
0.59% |
39,000 |
3,139 |
1.043 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
48 |
- |
$17.10 |
$1,524,000 |
87,612 |
0.58% |
-1,263,000 |
-74,587 |
0.319 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
49 |
- |
$43.82 |
$1,481,000 |
29,568 |
0.56% |
622,000 |
13,159 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.00 |
$1,419,000 |
7,868 |
0.54% |
231,000 |
51 |
0 |
Internet Software & S... |
|
|
UCON |
First Trust Tcw Unconstrain... |
51 |
- |
$0.00 |
$1,384,000 |
56,256 |
0.53% |
-2,000 |
221 |
0.025 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
52 |
New |
$0.00 |
$1,379,000 |
39,729 |
0.52% |
1,379,000 |
39,729 |
0.087 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
53 |
- |
$43.13 |
$1,358,000 |
29,469 |
0.52% |
-455,000 |
-7,274 |
0.011 |
REIT - Diversified |
|
|
ITB |
iShares Dow Jones U.S. Home... |
54 |
New |
$0.00 |
$1,334,000 |
11,523 |
0.51% |
1,334,000 |
11,523 |
0.029 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
55 |
New |
$127.68 |
$1,286,000 |
9,797 |
0.49% |
1,286,000 |
9,797 |
0.036 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
56 |
- |
$88.39 |
$1,275,000 |
13,602 |
0.49% |
54,000 |
1 |
0.015 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$180.49 |
$1,270,000 |
6,616 |
0.48% |
80,000 |
6 |
0.006 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
58 |
New |
$0.00 |
$1,186,000 |
16,851 |
0.45% |
1,186,000 |
16,851 |
0.293 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$43.69 |
$1,154,000 |
27,471 |
0.44% |
101,000 |
504 |
0.002 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
60 |
- |
$0.00 |
$1,131,000 |
23,693 |
0.43% |
126,000 |
466 |
0.039 |
N/A |
|
|
SVAL |
Ishares Us Small Cap Value ... |
61 |
- |
$0.00 |
$1,127,000 |
36,798 |
0.43% |
108,000 |
3,724 |
0.409 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$421.52 |
$1,054,000 |
2,374 |
0.4% |
-11,379,000 |
-27,985 |
0 |
Closed - End Fund - Debt |
|
|
YDEC |
Ft Cboe Vest International ... |
63 |
New |
$0.00 |
$1,039,000 |
44,176 |
0.4% |
1,039,000 |
44,176 |
0.491 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
64 |
- |
$87.09 |
$1,008,000 |
11,275 |
0.38% |
86,000 |
-172 |
0.023 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
65 |
New |
$69.83 |
$978,000 |
13,069 |
0.37% |
978,000 |
13,069 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$196.31 |
$903,000 |
4,294 |
0.34% |
100,000 |
291 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
67 |
- |
$27.45 |
$885,000 |
31,113 |
0.34% |
885,000 |
31,113 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$398.58 |
$851,000 |
2,023 |
0.32% |
123,000 |
-17 |
0 |
Property & Casualty I... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
69 |
- |
$39.48 |
$838,000 |
20,576 |
0.32% |
-645,000 |
-17,273 |
0.011 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
70 |
New |
$0.00 |
$776,000 |
27,763 |
0.3% |
776,000 |
27,763 |
0.031 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
71 |
- |
$36.52 |
$774,000 |
20,528 |
0.29% |
-2,000 |
-2,350 |
0.122 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$830.41 |
$773,000 |
855 |
0.29% |
323,000 |
-53 |
0 |
Semiconductor - Speci... |
|
|
PHEC |
Phillips Edison & Company, Inc |
73 |
- |
$36.00 |
$753,000 |
21,001 |
0.29% |
-13,000 |
0 |
0.02 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
74 |
New |
$0.00 |
$697,000 |
15,385 |
0.27% |
697,000 |
15,385 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$179.99 |
$685,000 |
3,897 |
0.26% |
-229,000 |
218 |
0 |
Auto Manufacturers |
|
|
IWY |
iShares Trust |
76 |
- |
$186.72 |
$671,000 |
3,439 |
0.26% |
-3,179,000 |
-18,532 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$161.72 |
$661,000 |
3,629 |
0.25% |
107,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
ADMA |
ADMA Biologics Inc |
78 |
- |
$6.67 |
$660,000 |
100,000 |
0.25% |
434,000 |
50,000 |
0.051 |
Biotechnology |
|
|
INTF |
Ishares Factorselect Msci I... |
79 |
- |
$28.86 |
$618,000 |
20,721 |
0.24% |
3,000 |
-1,214 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$722.22 |
$615,000 |
840 |
0.23% |
136,000 |
114 |
0 |
Discount, Variety Stores |
|
|
COMT |
iShares Commodities Select ... |
82 |
- |
$26.82 |
$554,000 |
20,530 |
0.21% |
87,000 |
1,892 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
81 |
- |
$18.78 |
$554,000 |
27,307 |
0.21% |
36,000 |
2,288 |
0.005 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
83 |
New |
$0.00 |
$506,000 |
8,704 |
0.19% |
506,000 |
8,704 |
0.001 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
84 |
- |
$0.00 |
$505,000 |
18,877 |
0.19% |
34,000 |
416 |
0.002 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
85 |
- |
$47.75 |
$477,000 |
9,885 |
0.18% |
11,000 |
271 |
0.001 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
86 |
- |
$24.91 |
$441,000 |
17,479 |
0.17% |
90,000 |
3,531 |
0.013 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
87 |
- |
$77.92 |
$436,000 |
5,260 |
0.17% |
-93,000 |
-1,094 |
0.013 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$110.48 |
$393,000 |
3,213 |
0.15% |
99,000 |
-46 |
0 |
Entertainment - Diver... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
89 |
New |
$70.04 |
$369,000 |
5,041 |
0.14% |
369,000 |
5,041 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$116.03 |
$367,000 |
3,155 |
0.14% |
55,000 |
37 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$178.36 |
$364,000 |
1,951 |
0.14% |
25,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
92 |
New |
$129.49 |
$352,000 |
2,565 |
0.13% |
352,000 |
2,565 |
0.004 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
93 |
New |
$0.00 |
$339,000 |
4,936 |
0.13% |
339,000 |
4,936 |
0.031 |
N/A |
|
|
CION |
Cion Investment Corp |
94 |
- |
$11.39 |
$324,000 |
29,434 |
0.12% |
-9,000 |
0 |
0.052 |
N/A |
|
|
APH |
Amphenol Corp |
95 |
- |
$119.26 |
$322,000 |
2,793 |
0.12% |
43,000 |
-21 |
0 |
Diversified Electronics |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$73.32 |
$315,000 |
4,181 |
0.12% |
-44,000 |
-521 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$502.86 |
$309,000 |
587 |
0.12% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
98 |
- |
$100.18 |
$307,000 |
3,050 |
0.12% |
64,000 |
611 |
0.002 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$275.18 |
$303,000 |
1,051 |
0.12% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
100 |
- |
$19.86 |
$293,000 |
14,280 |
0.11% |
45,000 |
2,625 |
0.002 |
N/A |
|
