EWG Elevate Inc. [Rocket]

Holdings

EWG Elevate Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	52,468	46,289	8,071,152,000	7,091,410,000	3.65		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	25,949	24,485	4,253,827,000	3,999,294,000	1.92		Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	100,199	86,010	4,134,230,000	3,521,265,000	1.87		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	28,308	10,192	10,141,956,000	3,449,543,000	4.58		Hist	09/30/2023
LMBS	LMBS	Common Stock	195,164	6,780	9,219,555,000	239,284,000	4.17		Hist	09/30/2023
BOEING CO	BA	Common	3,947	1,299	756,483,000	197,417,000	0.34		Hist	09/30/2023
ISHARES U S ETF TR	COMT	Common	16,289	3,956	474,824,000	154,413,000	0.21		Hist	09/30/2023
iSHARES TRUST	SVAL	Common	33,445	5,505	882,844,000	137,125,000	0.40		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	54,472	2,006	3,236,734,000	119,699,000	1.46		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	158,009	7,751	10,185,234,000	104,415,000	4.60		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	3,182	470	374,102,000	83,213,000	0.17		Hist	09/30/2023
FTSL	FTSL	COM	36,745	1,208	1,680,734,000	70,914,000	0.76		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	23,683	4,436	420,368,000	44,480,000	0.19		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	67,288	2,423	1,608,175,000	40,380,000	0.73		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,018	30	706,905,000	28,997,000	0.32		Hist	09/30/2023
Victory Portfolios II	USVM	Common	32,709	901	2,143,752,000	20,863,000	0.97		Hist	09/30/2023
iSHARES TRUST	IWM	Common	4,134	343	730,644,000	20,703,000	0.33		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	7,243	375	346,845,000	16,746,000	0.16		Hist	09/30/2023
Pacer Funds Trust	PTLC	Common	20,525	793	820,179,000	5,247,000	0.37		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	24,054	954	841,649,000	1,040,000	0.38	0.00	Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	4,686	23	338,868,000	-11,948,000	0.15		Hist	09/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	10,250	32	98,910,000	-12,667,000	0.04		Hist	09/30/2023
Ark ETF Trust	ARKK	Common	15,694	1,299	622,582,000	-12,814,000	0.28		Hist	09/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	20,931	593	1,839,873,000	-23,458,000	0.83		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FEMB	Common	48,080	1,674	1,300,572,000	-30,357,000	0.59		Hist	09/30/2023
C3.ai, Inc.	AI	CL A	8,197	813	209,187,000	-59,812,000	0.09		Hist	09/30/2023
SSGA Active Trust	TOTL	Common	105,247	2,929	4,067,795,000	-81,193,000	1.84		Hist	09/30/2023
SPDR SERIES TRUST	DSV	Common	33,511	476	2,425,193,000	-124,777,000	1.10		Hist	09/30/2023