EWG Elevate Inc. at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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