Filling information for EWG Elevate Inc. as Treemap, investor disclosed 98 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 145061 | 14111 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 504663 | 1193 | |
67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 111577 | 10218 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 796700 | 25700 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3003592 | 159851 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 5304753 | 66062 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 3610320 | 91101 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 216471 | 2425 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 798646 | 38231 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 14124763 | 396207 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 290889 | 2712 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 236160 | 64000 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3117035 | 52466 | |
464287531 | 464287531 | ISHARES TR | NA TEC MULTM ETF | 2381886 | 33800 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1567795 | 64865 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 7281205 | 128145 | |
02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 91780 | 26000 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2988957 | 54021 | |
023135106 | 023135106 | AMAZON COM INC | COM | 7747564 | 59432 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1498829 | 40421 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1609820 | 35537 | |
464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 1366976 | 71271 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 1863331 | 20338 | |
92647N568 | 92647N568 | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 2122889 | 31808 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 5979556 | 172897 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 5762401 | 81126 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 612965 | 14189 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 398608 | 7060 | |
45409B297 | 45409B297 | INDEXIQ ETF TR | IQ CLEANER TRANS | 461101 | 20206 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4148988 | 102318 | |
37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 2862875 | 171430 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 224621 | 2093 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 2644467 | 54570 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1969597 | 5784 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 256171 | 1051 | |
33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 2763622 | 148422 | |
72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 128864 | 16008 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 10080819 | 150258 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 221311 | 4830 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 3011884 | 40158 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 3338180 | 20710 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 709941 | 3791 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 375888 | 19247 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 2999682 | 22546 | |
097023105 | 097023105 | BOEING CO | COM | 559066 | 2648 | |
886364462 | 886364462 | TIDAL ETF TR | GOD BLESS AMER | 492243 | 18299 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 41600 | 20000 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 492555 | 6068 | |
037833100 | 037833100 | APPLE INC | COM | 2649167 | 13658 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 5273176 | 123090 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 254533 | 1464 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 143031 | 15822 | |
464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 5572323 | 93511 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 5619265 | 79728 | |
464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 3468491 | 120017 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 236841 | 2788 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 7011508 | 93549 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 8980271 | 188384 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 12734717 | 71435 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 350816 | 4663 | |
92535C104 | 92535C104 | VERTICAL CAP INCOME FD | SHS BEN INT | 114218 | 11485 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 403247 | 749 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2175721 | 27268 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 492191 | 14438 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 434972 | 4365 | |
46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 623125 | 23242 | |
33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 1330929 | 46406 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 860895 | 25261 | |
46436E536 | 46436E536 | ISHARES TR | US SML CP VALUE | 745719 | 27940 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 320411 | 12333 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 8092317 | 60001 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1145717 | 3332 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2903879 | 66299 | |
92189H102 | 92189H102 | VANECK ETF TRUST | DURABLE HGH DIV | 286151 | 8978 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 425957 | 10185 | |
88160R101 | 88160R101 | TESLA INC | COM | 1732132 | 6617 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6953428 | 15686 | |
615369105 | 615369105 | MOODYS CORP | COM | 215239 | 619 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 268999 | 7384 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 6776070 | 171286 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 840609 | 23100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 677908 | 1988 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 979742 | 6179 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 330099 | 6868 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 305525 | 29434 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 6564762 | 90548 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 251834 | 1600 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 142959 | 13525 | |
53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 297804 | 10778 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 6080348 | 89999 | |
97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 205017 | 5550 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 814932 | 19732 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6692413 | 18116 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 3845397 | 141531 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 2549970 | 33035 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 251859 | 6772 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 635396 | 14395 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 8377721 | 162045 |