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
SCHWAB STRATEGIC TRUST	SCHF	Common	393,528	-2,679	13,364,195,000	-760,568,000	6.04		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
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
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	69,482	69,482	10,073,500,000	10,073,500,000	4.55		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
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	52,468	46,289	8,071,152,000	7,091,410,000	3.65		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	157,816	-4,229	7,867,104,000	-510,617,000	3.56		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	51,965	-8,036	6,848,522,000	-1,243,795,000	3.10		Hist	09/30/2023
IRON MOUNTAIN INC	IRM	COM	111,374	-16,771	6,621,206,000	-659,999,000	2.99	0.04	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	90,906	-2,643	6,610,682,000	-400,826,000	2.99		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	69,706	69,706	5,614,160,000	5,614,160,000	2.54		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,030	-2,656	5,570,213,000	-1,383,215,000	2.52		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	80,332	-794	5,436,863,000	-325,538,000	2.46		Hist	09/30/2023
Ishares S&P Asia 50	AIA	COM	89,366	-4,145	4,955,347,000	-616,976,000	2.24		Hist	09/30/2023
W. P. Carey Inc.	WPC	Common	80,837	-9,162	4,371,689,000	-1,708,659,000	1.98		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	63,169	-16,559	4,321,999,000	-1,297,266,000	1.95		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
VanEck ETF Trust	NLR	Common	58,051	58,051	4,112,913,000	4,112,913,000	1.86		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	57,430	-33,118	3,958,086,000	-2,606,676,000	1.79		Hist	09/30/2023
iSHARES TRUST	EEM	Common	99,924	-71,362	3,792,102,000	-2,983,968,000	1.71		Hist	09/30/2023
iShares High Dividend ETF JDR	HDV	common	38,133	38,133	3,770,972,000	3,770,972,000	1.70		Hist	09/30/2023
ETF Managers Trust	IFLY	Common	106,828	106,828	3,752,782,000	3,752,782,000	1.70		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
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	82,071	-9,030	3,219,640,000	-390,680,000	1.46		Hist	09/30/2023
ARES CAPITAL CORP	ARCC	Common	155,437	-4,414	3,026,356,000	22,764,000	1.37		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	53,101	-920	2,844,100,000	-144,857,000	1.29		Hist	09/30/2023
Global X Funds	DIV	Common	170,915	-515	2,767,972,000	-94,903,000	1.25		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	65,119	-1,180	2,697,230,000	-206,649,000	1.22		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	9,837	9,837	2,678,708,000	2,678,708,000	1.21		Hist	09/30/2023
SPDR SERIES TRUST	XOP	Common	17,504	17,504	2,588,992,000	2,588,992,000	1.17		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
Gaming & Leisure Properties, Inc.	GLPI	COM	49,199	-5,371	2,241,013,000	-403,454,000	1.01	0.02	Hist	09/30/2023
Apple Inc.	AAPL	Common	13,045	-613	2,233,486,000	-415,681,000	1.01		Hist	09/30/2023
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