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
AMAZON COM INC	AMZN	Common	7,585	-51,847	964,214,000	-6,783,350,000	0.44		Hist	09/30/2023
World Surveillance Group Inc.	SNSR	Common	12,909	-159,988	395,399,000	-5,584,157,000	0.18		Hist	09/30/2023
SPDR SERIES TRUST	XHB	Common	15,959	-50,103	1,221,964,000	-4,082,789,000	0.55		Hist	09/30/2023
iSHARES TRUST	IVE	Common	1,950	-18,760	299,993,000	-3,038,187,000	0.14		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 TRUST	ILF	S&P LTN AM 40	38,134	-103,397	974,705,000	-2,870,692,000	0.44		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
W. P. Carey Inc.	WPC	Common	80,837	-9,162	4,371,689,000	-1,708,659,000	1.98		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
iSHARES TRUST	IVW	S&P500 GRW	63,169	-16,559	4,321,999,000	-1,297,266,000	1.95		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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		959	-2,373	321,226,000	-824,491,000	0.15		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	3,711	-2,906	928,566,000	-803,566,000	0.42		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	393,528	-2,679	13,364,195,000	-760,568,000	6.04		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
Ishares S&P Asia 50	AIA	COM	89,366	-4,145	4,955,347,000	-616,976,000	2.24		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
Apple Inc.	AAPL	Common	13,045	-613	2,233,486,000	-415,681,000	1.01		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
SCHWAB STRATEGIC TRUST	SCHG	Common	90,906	-2,643	6,610,682,000	-400,826,000	2.99		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
SCHWAB STRATEGIC TRUST	SCHM	Common	80,332	-794	5,436,863,000	-325,538,000	2.46		Hist	09/30/2023
iShares Silver Trust	SLV	ISHARES	24,971	-13,260	507,910,000	-290,736,000	0.23		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,260	-2,105	213,186,000	-221,786,000	0.10		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
MICROSOFT CORP	MSFT	Common	5,677	-107	1,792,410,000	-177,187,000	0.81	0.00	Hist	09/30/2023
Phillips Edison & Company, Inc.	PECO	Common	21,001	-4,260	704,374,000	-156,521,000	0.32	0.02	Hist	09/30/2023
ADMA BIOLOGICS, INC.	ADMA	Common	25,000	-39,000	89,500,000	-146,660,000	0.04	0.01	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 MOAT FUND, LP	MOAT	ETF	26,930	-338	2,042,378,000	-133,343,000	0.92		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	865	-328	376,266,000	-128,397,000	0.17	0.00	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
SPDR SERIES TRUST	SPYD	Common	40,400	-21	1,416,829,000	-82,000,000	0.64		Hist	09/30/2023
Altimmune, Inc.	ALT	COM NEW	10,000	-16,000	26,000,000	-65,780,000	0.01	0.02	Hist	09/30/2023
iSHARES TRUST	INTF	Common	22,341	-901	577,524,000	-45,601,000	0.26		Hist	09/30/2023
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