Element Wealth, LLC - Q1 2022 holdings

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$124 Million is the total value of Element Wealth, LLC's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$13,396,000
-5.8%
29,527
-1.0%
10.79%
+0.5%
DIVO SellAMPLIFY ETF TRcwp enhanced div$6,905,000
-2.9%
184,387
-0.9%
5.56%
+3.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$6,753,000
-8.3%
125,399
+93.7%
5.44%
-2.1%
SPY SellSPDR S&P 500 ETF TRtr unit$6,390,000
-8.4%
14,148
-3.7%
5.15%
-2.2%
IJR SellISHARES TRcore s&p scp etf$5,844,000
-8.5%
54,175
-2.9%
4.71%
-2.3%
QQQ SellINVESCO QQQ TRunit ser 1$5,180,000
-10.3%
14,288
-1.6%
4.17%
-4.3%
IJH SellISHARES TRcore s&p mcp etf$4,164,000
-8.3%
15,518
-3.2%
3.36%
-2.1%
IEFA SellISHARES TRcore msci eafe$4,087,000
-43.6%
58,802
-39.4%
3.29%
-39.8%
NewPIMCO ACCESS INCOME FUND$3,272,000–179,098
+100.0%
2.64%–
IEMG SellISHARES INCcore msci emkt$3,232,000
-40.3%
58,173
-35.7%
2.60%
-36.3%
PDO BuyPIMCO DYNAMIC INCOME OPRNTS$3,202,000
+17.3%
188,450
+35.0%
2.58%
+25.2%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$3,178,000
-8.0%
41,887
-2.5%
2.56%
-1.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,941,000
-9.9%
62,098
+94.8%
2.37%
-3.8%
AAPL SellAPPLE INC$2,020,000
-2.1%
11,567
-0.5%
1.63%
+4.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,857,000
-3.7%
3,786
+1.7%
1.50%
+2.8%
FIDI SellFIDELITY COVINGTON TRUSTint hg div etf$1,778,000
-10.3%
84,248
-12.5%
1.43%
-4.3%
QEFA SellSPDR INDEX SHS FDSmsci eafe strtgc$1,640,000
-48.5%
22,723
-45.2%
1.32%
-45.0%
AGG BuyISHARES TRcore us aggbd et$1,569,000
+26.5%
14,654
+34.8%
1.26%
+35.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,220,000
-47.3%
43,920
-43.8%
0.98%
-43.8%
CVX SellCHEVRON CORP NEW$1,185,000
-42.5%
7,280
-58.5%
0.96%
-38.6%
HDV SellISHARES TRcore high dv etf$975,000
-28.9%
9,125
-32.8%
0.79%
-24.1%
ABBV SellABBVIE INC$927,000
+19.0%
5,721
-0.5%
0.75%
+27.0%
BX SellBLACKSTONE INC$872,000
-7.8%
6,871
-6.0%
0.70%
-1.5%
PRU SellPRUDENTIAL FINL INC$866,000
+3.5%
7,329
-5.2%
0.70%
+10.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$833,000
+20.4%
2,360
+2.0%
0.67%
+28.5%
CVS BuyCVS HEALTH CORP$817,000
-0.8%
8,076
+1.2%
0.66%
+5.8%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$803,000
-6.7%
13,629
-0.6%
0.65%
-0.5%
STWD BuySTARWOOD PPTY TR INC$801,000
+0.6%
33,135
+1.1%
0.64%
+7.3%
WFC SellWELLS FARGO CO NEW$734,000
-2.9%
15,139
-4.0%
0.59%
+3.5%
IEUR BuyISHARES TRcore msci euro$730,000
+80.2%
13,675
+96.6%
0.59%
+92.2%
JPM SellJPMORGAN CHASE & CO$708,000
-14.7%
5,190
-1.0%
0.57%
-8.9%
MSFT BuyMICROSOFT CORP$687,000
-2.4%
2,227
+6.4%
0.55%
+4.3%
NOBL  PROSHARES TRs&p 500 dv arist$669,000
-3.3%
7,0440.0%0.54%
+3.3%
FB BuyMETA PLATFORMS INCcl a$645,000
-30.0%
2,899
+5.9%
0.52%
-25.2%
AMZN BuyAMAZON COM INC$606,000
+12.2%
186
+14.8%
0.49%
+19.6%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$606,000
-4.0%
7,7630.0%0.49%
+2.5%
DVYE BuyISHARES INCem mkts div etf$588,000
-2.5%
17,988
+14.9%
0.47%
+4.2%
NVG BuyNUVEEN AMT FREE MUN CR INC F$588,000
-17.3%
39,732
+0.2%
0.47%
-11.7%
IVZ SellINVESCO LTD$587,000
-4.7%
25,443
-4.9%
0.47%
+1.7%
DEM BuyWISDOMTREE TRemer mkt high fd$580,000
+14.2%
13,252
+13.0%
0.47%
+21.9%
SPG SellSIMON PPTY GROUP INC NEW$563,000
-21.3%
4,280
-4.4%
0.45%
-15.9%
DGRO SellISHARES TRcore div grwth$558,000
-4.3%
10,442
-0.5%
0.45%
+2.3%
SO SellSOUTHERN CO$557,000
-5.6%
7,683
-10.7%
0.45%
+0.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$535,000
-12.6%
7,156
+91.5%
0.43%
-6.7%
RF  REGIONS FINANCIAL CORP NEW$521,000
+2.0%
23,4220.0%0.42%
+8.8%
PFE SellPFIZER INC$508,000
-15.3%
9,806
-3.5%
0.41%
-9.7%
FNY SellFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$500,000
-13.5%
7,494
-3.8%
0.40%
-7.6%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$493,000
-15.6%
37,487
+0.2%
0.40%
-10.0%
ITOT NewISHARES TRcore s&p ttl stk$472,000–4,674
+100.0%
0.38%–
FYX SellFIRST TR SML CP CORE ALPHA F$454,000
-7.5%
4,962
-1.9%
0.37%
-1.3%
BLE BuyBLACKROCK MUNI INCOME TR II$447,000
-18.4%
36,259
+0.2%
0.36%
-13.0%
FEX SellFIRST TR LRGE CP CORE ALPHA$443,000
-7.3%
5,021
-3.0%
0.36%
-1.1%
XOM SellEXXON MOBIL CORP$439,000
+1.2%
5,317
-25.0%
0.35%
+7.9%
VFL BuyDELAWARE INVTS NATL MUN INCOsh ben int$436,000
-10.1%
34,470
+0.3%
0.35%
-4.1%
FNX SellFIRST TR MID CAP CORE ALPHAD$435,000
-6.2%
4,431
-1.8%
0.35%0.0%
IWP  ISHARES TRrus md cp gr etf$421,000
-12.8%
4,1940.0%0.34%
-7.1%
NAD BuyNUVEEN QUALITY MUNCP INCOME$413,000
-16.7%
30,888
+0.2%
0.33%
-11.0%
DLN SellWISDOMTREE TRus largecap divd$412,000
-1.4%
6,267
-0.9%
0.33%
+5.4%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$393,000–5,616
+100.0%
0.32%–
FSK SellFS KKR CAP CORP$388,000
-3.2%
17,000
-11.1%
0.31%
+3.3%
MGP SellMGM GROWTH PPTYS LLC$383,000
-11.3%
9,885
-6.5%
0.31%
-5.2%
UNH SellUNITEDHEALTH GROUP INC$378,000
-10.4%
741
-11.7%
0.30%
-4.4%
MRK BuyMERCK & CO INC$375,000
+19.8%
4,567
+11.8%
0.30%
+28.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$371,000
-5.6%
1,069
-1.1%
0.30%
+0.7%
GLD  SPDR GOLD TR$371,000
+5.7%
2,0530.0%0.30%
+12.8%
T SellAT&T INC$370,000
-13.8%
15,652
-10.3%
0.30%
-8.0%
PJP SellINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$369,000
-3.4%
4,637
-1.4%
0.30%
+3.1%
NewSHELL PLCspon ads$366,000–6,654
+100.0%
0.30%–
IDV SellISHARES TRintl sel div etf$355,000
-0.3%
11,162
-2.2%
0.29%
+6.3%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$346,000
+73.0%
5,123
+72.2%
0.28%
+84.8%
VLO SellVALERO ENERGY CORP$343,000
+23.8%
3,381
-8.1%
0.28%
+32.1%
FDT SellFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$336,000
-6.1%
5,802
-1.6%
0.27%
+0.4%
XSOE NewWISDOMTREE TRem ex st-owned$329,000–10,060
+100.0%
0.26%–
V BuyVISA INC$327,000
+9.4%
1,473
+6.9%
0.26%
+16.4%
KO SellCOCA COLA CO$324,000
+2.9%
5,222
-1.9%
0.26%
+9.7%
FEM SellFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$320,000
-5.9%
12,710
-2.3%
0.26%
+0.4%
IJS SellISHARES TRsp smcp600vl etf$308,000
-7.8%
3,005
-6.0%
0.25%
-1.6%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$307,000
-9.2%
3,9660.0%0.25%
-3.1%
GOOGL BuyALPHABET INCcap stk cl a$306,000
+24.4%
110
+29.4%
0.25%
+32.8%
GOOG SellALPHABET INCcap stk cl c$302,000
-4.1%
108
-0.9%
0.24%
+2.1%
VO SellVANGUARD INDEX FDSmid cap etf$298,000
-7.7%
1,252
-1.1%
0.24%
-1.6%
WMT BuyWALMART INC$296,000
+6.5%
1,990
+3.8%
0.24%
+13.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$294,000
+10.5%
2,969
-3.8%
0.24%
+17.9%
CSCO BuyCISCO SYS INC$285,0000.0%5,118
+13.7%
0.23%
+7.0%
IPAC BuyISHARES TRcore msci pac$279,000
+66.1%
4,580
+73.6%
0.22%
+77.2%
PG BuyPROCTER AND GAMBLE CO$277,000
-6.4%
1,812
+0.1%
0.22%0.0%
TIP BuyISHARES TRtips bd etf$268,000
+3.5%
2,149
+7.2%
0.22%
+10.8%
MO SellALTRIA GROUP INC$267,000
-19.3%
5,117
-26.7%
0.22%
-14.0%
AFL BuyAFLAC INC$264,000
+21.1%
4,093
+9.7%
0.21%
+29.1%
HBI BuyHANESBRANDS INC$263,000
-10.5%
17,635
+0.4%
0.21%
-4.5%
ACWI BuyISHARES TRmsci acwi etf$261,000
+8600.0%
2,619
+8348.4%
0.21%
+10400.0%
DTN SellWISDOMTREE TRus ai enhanced$260,000
-3.0%
2,625
-1.1%
0.21%
+3.5%
VNQ  VANGUARD INDEX FDSreal estate etf$258,000
-6.5%
2,3830.0%0.21%0.0%
SCHK SellSCHWAB STRATEGIC TR1000 index etf$256,000
-8.6%
5,806
-3.3%
0.21%
-2.4%
EGP  EASTGROUP PPTYS INC$254,000
-10.9%
1,2500.0%0.20%
-4.7%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$254,000
-37.3%
3,133
-27.0%
0.20%
-33.0%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$253,000
+13.5%
6,083
+9.7%
0.20%
+21.4%
CMCSA BuyCOMCAST CORP NEWcl a$252,000
+13.0%
5,377
+21.3%
0.20%
+20.8%
DMB  BNY MELLON MUN BD INFRASTRUC$249,000
-13.5%
20,0580.0%0.20%
-7.4%
EFA SellISHARES TRmsci eafe etf$249,000
-55.4%
3,386
-52.3%
0.20%
-52.3%
VZ BuyVERIZON COMMUNICATIONS INC$247,000
+5.1%
4,841
+7.1%
0.20%
+12.4%
XLY  SELECT SECTOR SPDR TRsbi cons discr$229,000
-9.5%
1,2380.0%0.18%
-3.1%
SPY  SPDR S&P 500 ETF TRput$226,000
-4.6%
5000.0%0.18%
+1.7%
DIS BuyDISNEY WALT CO$220,000
-8.3%
1,606
+3.8%
0.18%
-2.2%
IEI BuyISHARES TR3 7 yr treas bd$218,000
+847.8%
1,786
+897.8%
0.18%
+935.3%
HON BuyHONEYWELL INTL INC$216,000
+6.9%
1,111
+14.8%
0.17%
+14.5%
JNJ SellJOHNSON & JOHNSON$208,000
+1.5%
1,174
-2.2%
0.17%
+8.4%
IWM SellISHARES TRrussell 2000 etf$209,000
-16.1%
1,016
-9.3%
0.17%
-10.6%
LVHD SellLEGG MASON ETF INVT TRl vol h div etf$209,000
-2.3%
5,263
-1.4%
0.17%
+3.7%
LYFT SellLYFT INC$202,000
-15.5%
5,256
-6.0%
0.16%
-9.4%
IQDG NewWISDOMTREE TRintl qulty div$193,000–5,293
+100.0%
0.16%–
EWC BuyISHARES INCmsci cda etf$191,000
+189.4%
4,750
+177.6%
0.15%
+208.0%
SDY  SPDR SER TRs&p divid etf$189,000
-0.5%
1,4730.0%0.15%
+6.3%
QQQ  INVESCO QQQ TRput$181,000
-9.0%
5000.0%0.15%
-2.7%
IWO  ISHARES TRrus 2000 grw etf$176,000
-12.9%
6900.0%0.14%
-6.6%
SCHD  SCHWAB STRATEGIC TRus dividend eq$170,000
-2.3%
2,1500.0%0.14%
+4.6%
NMZ BuyNUVEEN MUN HIGH INCOME OPPOR$165,000
-12.2%
12,657
+1.9%
0.13%
-6.3%
CWB  SPDR SER TRbloomberg conv$156,000
-7.7%
2,0330.0%0.13%
-1.6%
DWX  SPDR INDEX SHS FDSs&p intl etf$154,000
-0.6%
3,9790.0%0.12%
+6.0%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$149,000–2,431
+100.0%
0.12%–
DTH NewWISDOMTREE TRitl high div fd$146,000–3,675
+100.0%
0.12%–
SHY NewISHARES TR1 3 yr treas bd$142,000–1,706
+100.0%
0.11%–
XLP  SELECT SECTOR SPDR TRsbi cons stpls$139,000
-1.4%
1,8330.0%0.11%
+5.7%
IUSV BuyISHARES TRcore s&p us vlu$135,000
+11.6%
1,778
+12.1%
0.11%
+19.8%
ESGU  ISHARES TResg awr msci usa$133,000
-5.7%
1,3080.0%0.11%
+0.9%
IYR  ISHARES TRu.s. real es etf$128,000
-7.2%
1,1870.0%0.10%
-1.0%
IWD NewISHARES TRrus 1000 val etf$126,000–761
+100.0%
0.10%–
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$126,000
-3.8%
8020.0%0.10%
+3.0%
IGIB BuyISHARES TR$125,000
+220.5%
2,285
+243.6%
0.10%
+248.3%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$120,000
-9.1%
973
+0.2%
0.10%
-3.0%
VB  VANGUARD INDEX FDSsmall cp etf$115,000
-5.7%
5400.0%0.09%
+1.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$115,000
+71.6%
1,027
+71.2%
0.09%
+82.4%
IWF BuyISHARES TRrus 1000 grw etf$112,000
+348.0%
403
+385.5%
0.09%
+373.7%
ISTB  ISHARES TRcore 1 5 yr usd$102,000
-3.8%
2,1100.0%0.08%
+2.5%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$100,000
+63.9%
2,036
+73.7%
0.08%
+76.1%
IXUS NewISHARES TRcore msci total$101,000–1,515
+100.0%
0.08%–
EMCB NewWISDOMTREE TRwsdm emktbd fd$89,000–1,350
+100.0%
0.07%–
IVE SellISHARES TRs&p 500 val etf$87,000
-20.9%
561
-20.0%
0.07%
-15.7%
SPYV  SPDR SER TRprtflo s&p500 vl$85,000
-1.2%
2,0390.0%0.07%
+4.6%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$85,000
-6.6%
2,4830.0%0.07%
-1.4%
JPIB NewJ P MORGAN EXCHANGE-TRADED Fintl bd opp etf$82,000–1,673
+100.0%
0.07%–
EMB SellISHARES TRjpmorgan usd emg$77,000
-11.5%
786
-0.9%
0.06%
-6.1%
EVF SellEATON VANCE SR INCOME TRsh ben int$76,000
-6.2%
11,882
-0.8%
0.06%0.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$75,000
-8.5%
10,699
+1.5%
0.06%
-3.2%
REM SellISHARES TRmortge rel etf$72,000
-6.5%
2,197
-1.2%
0.06%0.0%
IUSG BuyISHARES TRcore s&p us gwt$71,000
-7.8%
669
+0.1%
0.06%
-1.7%
GOVT BuyISHARES TRus treas bd etf$69,000
+1280.0%
2,773
+1398.9%
0.06%
+1300.0%
XT  ISHARES TRexponential tech$69,000
-10.4%
1,1680.0%0.06%
-3.4%
PFF SellISHARES TRpfd and incm sec$64,000
-11.1%
1,768
-2.7%
0.05%
-3.7%
DON SellWISDOMTREE TRus midcap divid$60,000
-1.6%
1,358
-1.6%
0.05%
+4.3%
EEM NewISHARES TRmsci emg mkt etf$59,000–1,306
+100.0%
0.05%–
IWS  ISHARES TRrus mdcp val etf$55,000
-1.8%
4560.0%0.04%
+4.8%
SPYG  SPDR SER TRprtflo s&p500 gw$54,000
-8.5%
8180.0%0.04%
-2.2%
SPMB  SPDR SER TRportfli mortgage$54,000
-5.3%
2,2390.0%0.04%
+2.3%
MIC  MACQUARIE INFRASTR HOLD LLC$48,000
+2.1%
12,8330.0%0.04%
+11.4%
SUB  ISHARES TRshrt nat mun etf$49,000
-2.0%
4680.0%0.04%
+2.6%
MUB BuyISHARES TRnational mun etf$49,000
-5.8%
449
+0.2%
0.04%0.0%
EZU  ISHARES INCmsci eurzone etf$47,000
-11.3%
1,0750.0%0.04%
-5.0%
FDRR NewFIDELITY COVINGTON TRUSTdivid etf risi$47,000–1,065
+100.0%
0.04%–
LQD BuyISHARES TRiboxx inv cp etf$46,000
-8.0%
381
+0.3%
0.04%
-2.6%
VUG  VANGUARD INDEX FDSgrowth etf$43,000
-8.5%
1480.0%0.04%0.0%
TLH NewISHARES TR10-20 yr trs etf$42,000–312
+100.0%
0.03%–
VBK  VANGUARD INDEX FDSsml cp grw etf$41,000
-10.9%
1650.0%0.03%
-5.7%
IVW BuyISHARES TRs&p 500 grwt etf$38,000
-9.5%
498
+0.2%
0.03%
-3.1%
IGOV  ISHARES TRintl trea bd etf$38,000
-7.3%
8220.0%0.03%0.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$36,0000.0%204
+0.5%
0.03%
+7.4%
IJK  ISHARES TRs&p mc 400gr etf$35,000
-10.3%
4560.0%0.03%
-3.4%
ILCG  ISHARES TRmorningstar grwt$35,000
-10.3%
5380.0%0.03%
-3.4%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$33,000
-2.9%
8870.0%0.03%
+3.8%
SCHH BuySCHWAB STRATEGIC TRus reit etf$27,000
-6.9%
1,094
+100.0%
0.02%0.0%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$26,000
-3.7%
5500.0%0.02%
+5.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$23,000
+4.5%
1,0450.0%0.02%
+11.8%
ICVT NewISHARES TRconv bd etf$18,000–219
+100.0%
0.02%–
IWN  ISHARES TRrus 2000 val etf$16,000
-5.9%
1010.0%0.01%0.0%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$16,0000.0%289
+0.3%
0.01%
+8.3%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$15,0000.0%222
+0.5%
0.01%
+9.1%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$15,000
-6.2%
1850.0%0.01%0.0%
VLUE  ISHARES TRmsci usa value$14,000
-6.7%
1370.0%0.01%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$13,000
-7.1%
790.0%0.01%
-9.1%
IWC  ISHARES TRmicro-cap etf$13,000
-7.1%
980.0%0.01%
-9.1%
FIDU BuyFIDELITY COVINGTON TRUSTmsci indl indx$9,0000.0%168
+0.6%
0.01%0.0%
USMV  ISHARES TRmsci usa min vol$7,000
-12.5%
950.0%0.01%0.0%
FENY BuyFIDELITY COVINGTON TRUSTmsci energy idx$7,000
+40.0%
310
+0.6%
0.01%
+50.0%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$7,000
-12.5%
163
+0.6%
0.01%0.0%
QUAL  ISHARES TRmsci usa qlt fct$7,0000.0%490.0%0.01%
+20.0%
ILF  ISHARES TRlatn amer 40 etf$6,000
+20.0%
2040.0%0.01%
+25.0%
ESGE  ISHARES INCesg awr msci em$5,0000.0%1240.0%0.00%0.0%
EFG  ISHARES TReafe grwth etf$5,000
-16.7%
500.0%0.00%
-20.0%
XLE  SELECT SECTOR SPDR TRenergy$5,0000.0%5,0190.0%0.00%0.0%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$2,000
-33.3%
490.0%0.00%0.0%
IXN  ISHARES TRglobal tech etf$3,0000.0%480.0%0.00%0.0%
XBI BuySPDR SER TRs&p biotech$2,0000.0%25
+38.9%
0.00%0.0%
MBB  ISHARES TRmbs etf$2,0000.0%220.0%0.00%0.0%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$2,0000.0%37
+37.0%
0.00%0.0%
IGSB  ISHARES TR$3,0000.0%490.0%0.00%0.0%
FMAT  FIDELITY COVINGTON TRUSTmsci matls index$3,0000.0%560.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$2,0000.0%500.0%0.00%0.0%
FCOM  FIDELITY COVINGTON TRUST$2,0000.0%420.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$2,0000.0%100.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$2,0000.0%300.0%0.00%0.0%
BLOK BuyAMPLIFY ETF TRblockchain ldr$2,0000.0%64
+39.1%
0.00%0.0%
TLT  ISHARES TR20 yr tr bd etf$1,0000.0%40.0%0.00%0.0%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$1,0000.0%80.0%0.00%0.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$1,0000.0%30.0%0.00%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,0000.0%20.0%0.00%0.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$1,0000.0%200.0%0.00%0.0%
IJJ ExitISHARES TRs&p mc 400vl etf$0–-200
-100.0%
-0.02%–
MMM Exit3M CO$0–-1,162
-100.0%
-0.16%–
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0–-6,619
-100.0%
-0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202311.0%
ISHARES TR16Q3 20235.9%
ISHARES TR16Q3 20236.8%
SCHWAB STRATEGIC TR16Q3 20235.6%
SPDR S&P 500 ETF TR16Q3 20235.3%
ISHARES INC16Q3 20235.4%
ISHARES TR16Q3 20233.8%
SCHWAB STRATEGIC TR16Q3 20233.6%
SCHWAB STRATEGIC TR16Q3 20233.6%
SPDR INDEX SHS FDS16Q3 20233.3%

View Element Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-01-17
13F-HR2022-11-08
13F-HR2022-07-22
13F-HR2022-04-28
13F-HR2022-02-03
13F-HR2021-11-01

View Element Wealth, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (124114000.0 != 124115000.0)

Export Element Wealth, LLC's holdings

CSVXLS