$108 Million is the total value of Element Wealth, LLC's 197 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $11,693,000 | – | 231,551 | +100.0% | 10.78% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,739,000 | -3.2% | 29,943 | +2.3% | 9.90% | -10.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $6,050,000 | -2.1% | 188,991 | +2.6% | 5.58% | -9.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,204,000 | -6.6% | 122,876 | -1.5% | 4.80% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,044,000 | -4.7% | 14,123 | +0.6% | 4.65% | -11.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,736,000 | -4.6% | 54,313 | +1.1% | 4.37% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,361,000 | -2.5% | 15,329 | +0.6% | 3.10% | -9.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,190,000 | -8.0% | 60,568 | +2.8% | 2.94% | -14.7% |
| Buy | PIMCO ACCESS INCOME FUND | $2,979,000 | +0.2% | 187,963 | +0.1% | 2.75% | -7.1% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $2,712,000 | -3.0% | 205,590 | +1.9% | 2.50% | -10.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,572,000 | -10.4% | 59,835 | +2.3% | 2.37% | -16.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,486,000 | -3.5% | 41,069 | +0.1% | 2.29% | -10.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,319,000 | -3.5% | 61,345 | -0.5% | 2.14% | -10.6% |
| AAPL | Buy | APPLE INC | $1,626,000 | +1.1% | 11,769 | +0.1% | 1.50% | -6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,564,000 | +0.3% | 3,894 | +3.2% | 1.44% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,474,000 | -2.8% | 15,300 | +2.6% | 1.36% | -9.9% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,258,000 | -18.0% | 79,656 | -4.7% | 1.16% | -24.1% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,199,000 | -14.2% | 21,496 | -4.6% | 1.11% | -20.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,082,000 | -0.7% | 7,531 | +0.1% | 1.00% | -8.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $952,000 | -13.8% | 42,502 | -2.4% | 0.88% | -20.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $891,000 | -6.2% | 9,756 | +3.1% | 0.82% | -13.1% |
| ABBV | Buy | ABBVIE INC | $783,000 | -11.9% | 5,838 | +0.6% | 0.72% | -18.4% |
| CVS | Buy | CVS HEALTH CORP | $780,000 | +3.4% | 8,176 | +0.5% | 0.72% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $673,000 | +13.7% | 9,067 | +16.8% | 0.62% | +5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $647,000 | +5.7% | 16,076 | +2.9% | 0.60% | -2.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $635,000 | -9.9% | 7,401 | +0.5% | 0.59% | -16.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | -2.2% | 2,352 | 0.0% | 0.58% | -9.4% | |
| IEUR | Buy | ISHARES TRcore msci euro | $619,000 | -3.1% | 15,646 | +10.2% | 0.57% | -10.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $619,000 | -11.6% | 33,967 | +1.3% | 0.57% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $593,000 | -3.7% | 5,671 | +3.6% | 0.55% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $582,000 | -6.0% | 2,497 | +3.6% | 0.54% | -12.8% |
| BX | Buy | BLACKSTONE INC | $581,000 | -7.8% | 6,946 | +0.6% | 0.54% | -14.5% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $581,000 | -12.9% | 13,295 | 0.0% | 0.54% | -19.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $563,000 | -6.3% | 7,044 | 0.0% | 0.52% | -13.2% | |
| SO | Buy | SOUTHERN CO | $527,000 | -4.2% | 7,746 | +0.5% | 0.49% | -11.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $505,000 | +0.6% | 11,365 | +7.9% | 0.47% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $483,000 | +5.9% | 5,538 | +4.0% | 0.45% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $478,000 | +8.9% | 4,228 | +2.3% | 0.44% | +0.9% |
| RF | REGIONS FINANCIAL CORP NEW | $470,000 | +7.1% | 23,422 | 0.0% | 0.43% | -0.7% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $467,000 | -10.5% | 39,978 | +0.3% | 0.43% | -17.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $457,000 | +24.9% | 8,263 | +33.6% | 0.42% | +15.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $458,000 | – | 6,426 | +100.0% | 0.42% | – |
| FB | Buy | META PLATFORMS INCcl a | $451,000 | -10.5% | 3,327 | +6.5% | 0.42% | -17.1% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $449,000 | +30.9% | 6,291 | +37.4% | 0.41% | +21.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $447,000 | +34.6% | 5,694 | +35.8% | 0.41% | +24.8% |
| PFE | Buy | PFIZER INC | $432,000 | -16.3% | 9,877 | +0.3% | 0.40% | -22.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $420,000 | -15.0% | 12,901 | -3.2% | 0.39% | -21.3% |
| VICI | Buy | VICI PPTYS INC | $411,000 | +1.2% | 13,766 | +0.9% | 0.38% | -6.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $400,000 | -9.5% | 37,732 | +0.3% | 0.37% | -16.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $399,000 | -3.9% | 7,156 | 0.0% | 0.37% | -10.9% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $398,000 | -17.1% | 17,570 | -2.7% | 0.37% | -23.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $392,000 | -4.4% | 4,372 | +1.2% | 0.36% | -11.3% |
| MRK | Sell | MERCK & CO INC | $388,000 | -7.4% | 4,507 | -2.0% | 0.36% | -14.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $381,000 | -4.8% | 4,786 | +0.1% | 0.35% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $380,000 | -1.8% | 753 | +0.1% | 0.35% | -8.8% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $378,000 | -3.3% | 34,679 | +0.3% | 0.35% | -10.3% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $378,000 | -2.3% | 7,070 | -0.2% | 0.35% | -9.4% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $365,000 | -9.2% | 36,518 | +0.4% | 0.34% | -15.8% |
| VLO | Buy | VALERO ENERGY CORP | $365,000 | +1.1% | 3,420 | +0.6% | 0.34% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $355,000 | +8.9% | 1,327 | +14.2% | 0.33% | +0.9% |
| IVZ | Buy | INVESCO LTD | $351,000 | -14.8% | 25,651 | +0.4% | 0.32% | -21.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $345,000 | +9.9% | 6,629 | +24.3% | 0.32% | +1.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $344,000 | -5.2% | 4,762 | -0.3% | 0.32% | -12.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $343,000 | -5.2% | 4,713 | -0.3% | 0.32% | -12.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $343,000 | -11.4% | 31,138 | +0.4% | 0.32% | -17.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $337,000 | -4.3% | 4,201 | -0.3% | 0.31% | -11.1% |
| Buy | SHELL PLCspon ads | $337,000 | -3.7% | 6,778 | +1.3% | 0.31% | -10.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $315,000 | -11.0% | 5,600 | +0.0% | 0.29% | -17.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $304,000 | -6.5% | 1,057 | 0.0% | 0.28% | -13.3% | |
| GLD | SPDR GOLD TR | $302,000 | -8.2% | 1,953 | 0.0% | 0.28% | -14.7% | |
| KO | Buy | COCA COLA CO | $291,000 | -10.7% | 5,196 | +0.2% | 0.27% | -17.3% |
| FSK | Buy | FS KKR CAP CORP | $290,000 | -11.6% | 17,081 | +1.2% | 0.27% | -18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,000 | +3.0% | 2,861 | +2245.1% | 0.25% | -4.5% |
| V | Buy | VISA INC | $265,000 | -9.9% | 1,493 | +0.1% | 0.24% | -16.7% |
| WMT | Buy | WALMART INC | $262,000 | +7.8% | 2,020 | +1.0% | 0.24% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $253,000 | +228.6% | 1,968 | +250.8% | 0.23% | +202.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $252,000 | -17.1% | 11,192 | +0.1% | 0.23% | -23.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $250,000 | -6.7% | 3,032 | +0.6% | 0.23% | -13.5% |
| IPAC | Buy | ISHARES TRcore msci pac | $248,000 | +0.8% | 5,170 | +9.2% | 0.23% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $244,000 | -14.7% | 2,975 | +0.1% | 0.22% | -21.1% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $239,000 | -4.4% | 3,966 | 0.0% | 0.22% | -11.6% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $237,000 | -7.8% | 7,184 | +0.6% | 0.22% | -14.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $236,000 | -4.5% | 1,254 | +0.2% | 0.22% | -11.4% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $235,000 | +1.7% | 2,878 | +10.8% | 0.22% | -5.7% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $233,000 | -12.1% | 20,358 | 0.0% | 0.22% | -18.6% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $231,000 | -12.8% | 5,513 | -0.3% | 0.21% | -19.3% |
| AFL | Buy | AFLAC INC | $230,000 | +2.7% | 4,088 | +1.0% | 0.21% | -4.9% |
| T | Sell | AT&T INC | $230,000 | -28.8% | 15,006 | -2.5% | 0.21% | -34.0% |
| TIP | Buy | ISHARES TRtips bd etf | $230,000 | -8.0% | 2,197 | +0.0% | 0.21% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $230,000 | -11.9% | 1,818 | +0.2% | 0.21% | -18.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $222,000 | -13.3% | 11,999 | -0.2% | 0.20% | -19.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $216,000 | -7.3% | 2,778 | +0.0% | 0.20% | -14.2% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $212,000 | -0.5% | 3,133 | 0.0% | 0.20% | -7.5% | |
| MMM | New | 3M CO | $213,000 | – | 1,929 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $212,000 | -1.9% | 5,242 | +1.3% | 0.20% | -8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $210,000 | -12.5% | 2,200 | +1900.0% | 0.19% | -18.8% |
| CSCO | Buy | CISCO SYS INC | $206,000 | -5.9% | 5,139 | +0.1% | 0.19% | -12.8% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $198,000 | – | 8,011 | +100.0% | 0.18% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $197,000 | +49.2% | 2,948 | +60.8% | 0.18% | +38.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $193,000 | -4.5% | 1,692 | +0.1% | 0.18% | -11.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $191,000 | -12.0% | 2,383 | 0.0% | 0.18% | -18.5% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $189,000 | -13.7% | 7,670 | +0.6% | 0.17% | -20.2% |
| EFA | ISHARES TRmsci eafe etf | $187,000 | -10.5% | 3,338 | 0.0% | 0.17% | -17.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $176,000 | +3.5% | 1,238 | 0.0% | 0.16% | -4.1% | |
| EWC | Buy | ISHARES INCmsci cda etf | $172,000 | +2.4% | 5,583 | +12.0% | 0.16% | -4.8% |
| SDY | SPDR SER TRs&p divid etf | $164,000 | -6.3% | 1,473 | 0.0% | 0.15% | -13.2% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $162,000 | – | 6,488 | +100.0% | 0.15% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $154,000 | +6.9% | 1,902 | +9.6% | 0.14% | -0.7% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $146,000 | -5.2% | 4,223 | 0.0% | 0.14% | -11.8% | |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $145,000 | -10.5% | 5,508 | +0.5% | 0.13% | -16.8% |
| IWO | ISHARES TRrus 2000 grw etf | $143,000 | +0.7% | 690 | 0.0% | 0.13% | -6.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $143,000 | -7.1% | 2,150 | 0.0% | 0.13% | -13.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $133,000 | -22.7% | 807 | -20.6% | 0.12% | -28.1% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $130,000 | -12.2% | 12,657 | 0.0% | 0.12% | -18.4% | |
| CWB | SPDR SER TRbbg conv sec etf | $129,000 | -1.5% | 2,033 | 0.0% | 0.12% | -8.5% | |
| HBI | Buy | HANESBRANDS INC | $124,000 | -32.2% | 17,851 | +0.5% | 0.11% | -37.4% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $123,000 | -11.5% | 4,062 | +0.7% | 0.11% | -18.1% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $115,000 | -16.1% | 3,979 | 0.0% | 0.11% | -22.1% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $113,000 | +31.4% | 2,897 | +38.2% | 0.10% | +20.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $105,000 | -5.4% | 825 | 0.0% | 0.10% | -11.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $104,000 | -5.5% | 762 | +0.1% | 0.10% | -11.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $101,000 | -6.5% | 1,064 | +0.1% | 0.09% | -13.1% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $96,000 | – | 4,000 | +100.0% | 0.09% | – |
| IYR | ISHARES TRu.s. real es etf | $97,000 | -11.0% | 1,187 | 0.0% | 0.09% | -17.6% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $97,000 | -3.0% | 2,110 | 0.0% | 0.09% | -11.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $97,000 | +2.1% | 566 | +4.8% | 0.09% | -6.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $97,000 | +361.9% | 5,232 | +400.7% | 0.09% | +323.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $89,000 | -5.3% | 978 | +0.3% | 0.08% | -12.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $87,000 | +521.4% | 2,075 | +540.4% | 0.08% | +471.4% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $87,000 | +97.7% | 2,446 | +113.6% | 0.08% | +81.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $86,000 | -16.5% | 1,381 | -10.3% | 0.08% | -23.3% |
| IWF | ISHARES TRrus 1000 grw etf | $85,000 | -3.4% | 403 | 0.0% | 0.08% | -11.4% | |
| IGIB | Buy | ISHARES TR | $82,000 | -5.7% | 1,705 | +0.1% | 0.08% | -12.6% |
| IXUS | Buy | ISHARES TRcore msci total | $81,000 | -11.0% | 1,599 | +0.1% | 0.08% | -17.6% |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $79,000 | -3.7% | 1,350 | 0.0% | 0.07% | -11.0% | |
| DVY | New | ISHARES TRselect divid etf | $78,000 | – | 725 | +100.0% | 0.07% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $69,000 | -5.5% | 3,042 | +0.0% | 0.06% | -12.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $67,000 | -6.9% | 844 | +0.7% | 0.06% | -13.9% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $64,000 | -1.5% | 12,095 | +1.0% | 0.06% | -9.2% |
| IBDP | New | ISHARES TRibonds dec24 etf | $62,000 | – | 2,551 | +100.0% | 0.06% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $57,000 | -3.4% | 1,813 | +1.3% | 0.05% | -10.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $54,000 | -3.6% | 673 | +0.4% | 0.05% | -10.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $52,000 | -1.9% | 1,379 | +0.8% | 0.05% | -9.4% |
| EEM | ISHARES TRmsci emg mkt etf | $50,000 | -12.3% | 1,421 | 0.0% | 0.05% | -19.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $47,000 | -2.1% | 454 | +0.7% | 0.04% | -10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $46,000 | +39.4% | 214 | +44.6% | 0.04% | +27.3% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $44,000 | – | 1,805 | +100.0% | 0.04% | – |
| IWS | ISHARES TRrus mdcp val etf | $44,000 | -4.3% | 456 | 0.0% | 0.04% | -10.9% | |
| TLH | ISHARES TR10-20 yr trs etf | $39,000 | -9.3% | 356 | 0.0% | 0.04% | -16.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $39,000 | -7.1% | 385 | +0.5% | 0.04% | -14.3% |
| XT | ISHARES TRexponential tech | $36,000 | -5.3% | 803 | 0.0% | 0.03% | -13.2% | |
| EZU | ISHARES INCmsci eurzone etf | $34,000 | -12.8% | 1,075 | 0.0% | 0.03% | -20.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $32,000 | -3.0% | 165 | 0.0% | 0.03% | -9.1% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $31,000 | – | 412 | +100.0% | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,000 | -3.2% | 206 | +0.5% | 0.03% | -9.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $29,000 | 0.0% | 459 | +0.4% | 0.03% | -6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,000 | -3.3% | 499 | +0.2% | 0.03% | -10.0% |
| ILCG | ISHARES TRmorningstar grwt | $26,000 | -3.7% | 538 | 0.0% | 0.02% | -11.1% | |
| VLUE | Buy | ISHARES TRmsci usa value | $23,000 | +76.9% | 286 | +91.9% | 0.02% | +61.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | -21.4% | 777 | -12.4% | 0.02% | -28.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,000 | – | 110 | +100.0% | 0.01% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $13,000 | 0.0% | 294 | +1.0% | 0.01% | -7.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $13,000 | -7.1% | 224 | +0.4% | 0.01% | -14.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,000 | -7.1% | 103 | +1.0% | 0.01% | -14.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $11,000 | 0.0% | 186 | +0.5% | 0.01% | -9.1% |
| IWC | ISHARES TRmicro-cap etf | $10,000 | 0.0% | 98 | 0.0% | 0.01% | -10.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $10,000 | 0.0% | 79 | 0.0% | 0.01% | -10.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $8,000 | +300.0% | 104 | +316.0% | 0.01% | +250.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $6,000 | – | 77 | +100.0% | 0.01% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $7,000 | -12.5% | 170 | +1.2% | 0.01% | -25.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $6,000 | 0.0% | 317 | +1.0% | 0.01% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $7,000 | 0.0% | 165 | +0.6% | 0.01% | -14.3% |
| EFG | ISHARES TReafe grwth etf | $6,000 | -14.3% | 86 | 0.0% | 0.01% | -14.3% | |
| USMV | ISHARES TRmsci usa min vol | $7,000 | -12.5% | 108 | 0.0% | 0.01% | -25.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,000 | – | 131 | +100.0% | 0.01% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | 0.0% | 5,019 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $5,000 | -16.7% | 198 | 0.0% | 0.01% | -16.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $5,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $5,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $5,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $4,000 | – | 54 | +100.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $2,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| IYE | ISHARES TRu.s. energy etf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -50.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -64 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -37 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -12,833 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,896 | -100.0% | -0.06% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -1,673 | -100.0% | -0.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -2,509 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,200 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,774 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,751 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| ISHARES TR | 16 | Q3 2023 | 6.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 5.3% |
| ISHARES INC | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.6% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 3.3% |
View Element Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-01 |
View Element Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.