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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 |
|
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 |
|
|
EQWM |
Invesco Russell Midcap Equa... |
13 |
- |
$109.16 |
$5,699,000 |
51,782 |
2.17% |
5,699,000 |
51,782 |
0.058 |
N/A |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$213.03 |
$5,665,000 |
27,202 |
2.16% |
5,340,000 |
25,515 |
0.009 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
16 |
- |
$0.00 |
$5,396,000 |
245,699 |
2.05% |
466,000 |
3,893 |
0.362 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$49.89 |
$4,407,000 |
87,973 |
1.68% |
419,000 |
2,456 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
19 |
- |
$111.43 |
$4,265,000 |
38,698 |
1.62% |
462,000 |
1,411 |
0.043 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$86.66 |
$4,221,000 |
49,986 |
1.61% |
3,780,000 |
44,112 |
0.01 |
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 |
- |
$81.80 |
$3,933,000 |
49,247 |
1.5% |
272,000 |
661 |
0.007 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
27 |
- |
$59.75 |
$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 |
- |
$43.51 |
$3,053,000 |
74,323 |
1.16% |
216,000 |
3,773 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$21.17 |
$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 |
|
|
XHB |
SPDR S&P Homebuilders |
37 |
- |
$110.00 |
$2,534,000 |
22,711 |
0.96% |
2,534,000 |
22,711 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$151.31 |
$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 |
- |
$40.83 |
$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 |
- |
$46.33 |
$1,932,000 |
41,810 |
0.74% |
104,000 |
2,142 |
0.008 |
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 |
|
|
ARKK |
Ark Innovation ETF |
49 |
- |
$45.77 |
$1,481,000 |
29,568 |
0.56% |
622,000 |
13,159 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$185.99 |
$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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$191.11 |
$1,270,000 |
6,616 |
0.48% |
80,000 |
6 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$45.13 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$209.44 |
$903,000 |
4,294 |
0.34% |
100,000 |
291 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
67 |
- |
$28.44 |
$885,000 |
31,113 |
0.34% |
885,000 |
31,113 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$685,000 |
3,897 |
0.26% |
-229,000 |
218 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$163.79 |
$661,000 |
3,629 |
0.25% |
107,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
ADMA |
ADMA Biologics Inc |
78 |
- |
$9.10 |
$660,000 |
100,000 |
0.25% |
434,000 |
50,000 |
0.051 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$787.04 |
$615,000 |
840 |
0.23% |
136,000 |
114 |
0 |
Discount, Variety Stores |
|
|
SCHH |
Schwab Us Reit |
81 |
- |
$20.04 |
$554,000 |
27,307 |
0.21% |
36,000 |
2,288 |
0.005 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
82 |
- |
$27.16 |
$554,000 |
20,530 |
0.21% |
87,000 |
1,892 |
0 |
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 |
- |
$48.05 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$118.58 |
$367,000 |
3,155 |
0.14% |
55,000 |
37 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$186.05 |
$364,000 |
1,951 |
0.14% |
25,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
98 |
- |
$100.39 |
$307,000 |
3,050 |
0.12% |
64,000 |
611 |
0.002 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
100 |
- |
$20.50 |
$293,000 |
14,280 |
0.11% |
45,000 |
2,625 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
104 |
- |
$163.05 |
$263,000 |
1,670 |
0.1% |
30,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
AI |
C3.ai, Inc. |
105 |
- |
$26.59 |
$258,000 |
9,538 |
0.1% |
3,000 |
662 |
0.01 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
108 |
- |
$0.00 |
$244,000 |
4,818 |
0.09% |
28,000 |
522 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
113 |
- |
$40.49 |
$232,000 |
5,522 |
0.09% |
26,000 |
53 |
0 |
Telecom Services - Do... |
|
|
NAC |
Nuveen California Dividend ... |
122 |
- |
$11.08 |
$114,000 |
10,325 |
0.04% |
0 |
38 |
0.007 |
Closed - End Fund - E... |
|
