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| Name: |
EWG Elevate Inc. |
| City: |
Roseville |
| State: |
CA |
| Zip: |
95678 |
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data |
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| Holdings
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26 |
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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 |
|
MGC |
Vanguard Mega Cap 300 Index... |
7 |
New |
$185.36 |
$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 |
|
|
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 |
|
|
PHO |
Invesco Water Resource Port |
21 |
New |
$68.93 |
$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 |
$72.11 |
$4,067,000 |
55,999 |
1.55% |
4,067,000 |
55,999 |
0.006 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
25 |
New |
$96.28 |
$3,843,000 |
40,183 |
1.46% |
3,843,000 |
40,183 |
0.039 |
Closed - End Fund - E... |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
New |
$344.03 |
$2,613,000 |
7,754 |
0.99% |
2,613,000 |
7,754 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
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 |
$133.94 |
$1,286,000 |
9,797 |
0.49% |
1,286,000 |
9,797 |
0.036 |
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... |
|
|
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 |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
65 |
New |
$76.54 |
$978,000 |
13,069 |
0.37% |
978,000 |
13,069 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
|
|
FBND |
Fidelity Total Bond Etf |
74 |
New |
$0.00 |
$697,000 |
15,385 |
0.27% |
697,000 |
15,385 |
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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
89 |
New |
$75.10 |
$369,000 |
5,041 |
0.14% |
369,000 |
5,041 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
92 |
New |
$137.34 |
$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 |
|
|
XBI |
streetTRACKS Series Trust S... |
110 |
New |
$92.61 |
$236,000 |
2,483 |
0.09% |
236,000 |
2,483 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
114 |
New |
$168.26 |
$231,000 |
1,210 |
0.09% |
231,000 |
1,210 |
0 |
Diversified Computer ... |
|
|
EPI |
WisdomTree India Earnings |
115 |
New |
$45.03 |
$221,000 |
5,072 |
0.08% |
221,000 |
5,072 |
0.018 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
116 |
New |
$68.97 |
$220,000 |
3,077 |
0.08% |
220,000 |
3,077 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
117 |
New |
$202.11 |
$211,000 |
1,051 |
0.08% |
211,000 |
1,051 |
0 |
Domestic Money Center... |
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