$144 Million is the total value of Element Wealth, LLC's 234 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,801,110 | +10.2% | 33,207 | +1.6% | 10.30% | +2.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $13,216,915 | +3.2% | 260,843 | +3.0% | 9.20% | -3.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $7,268,567 | -0.4% | 201,904 | -1.9% | 5.06% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,937,428 | +4.7% | 13,394 | -3.3% | 4.13% | -2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,713,199 | +8.1% | 109,092 | -0.2% | 3.98% | +0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,172,626 | -4.6% | 51,907 | -7.4% | 3.60% | -10.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,813,981 | +1.8% | 14,586 | -2.6% | 2.66% | -5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,709,198 | -2.2% | 54,951 | -3.1% | 2.58% | -8.7% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $3,387,952 | +11.4% | 259,414 | +5.8% | 2.36% | +4.0% |
| Buy | PIMCO ACCESS INCOME FUND | $3,325,467 | +2.4% | 225,455 | +3.1% | 2.32% | -4.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,794,832 | +4.4% | 39,347 | -0.3% | 1.95% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,766,725 | +10.2% | 28,246 | +12.1% | 1.93% | +2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,722,320 | -1.9% | 55,230 | -2.8% | 1.90% | -8.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,567,816 | +4.1% | 58,625 | -0.4% | 1.79% | -2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,385,670 | +25.2% | 24,383 | +15.8% | 1.66% | +16.8% |
| AAPL | Buy | APPLE INC | $2,317,634 | +20.8% | 11,948 | +2.7% | 1.61% | +12.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,990,350 | +1.7% | 4,156 | -2.7% | 1.39% | -5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,526,618 | +24.6% | 24,379 | +23.3% | 1.06% | +16.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,318,106 | +13.5% | 53,128 | +13.5% | 0.92% | +6.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,312,482 | +6.7% | 16,187 | +8.1% | 0.91% | -0.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,291,579 | +13.1% | 52,977 | +13.8% | 0.90% | +5.5% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,290,155 | -1.0% | 67,178 | -2.4% | 0.90% | -7.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,277,701 | +14.4% | 50,522 | +13.9% | 0.89% | +6.7% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,217,475 | +0.1% | 17,412 | -0.8% | 0.85% | -6.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,180,529 | +10.7% | 47,950 | +10.6% | 0.82% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,154,539 | -4.3% | 7,337 | -0.7% | 0.80% | -10.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,152,182 | +5.8% | 48,411 | +6.7% | 0.80% | -1.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,137,656 | +18.5% | 21,616 | +17.9% | 0.79% | +10.6% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,051,698 | +5.5% | 45,469 | +7.3% | 0.73% | -1.6% |
| FB | META PLATFORMS INCcl a | $1,000,699 | +35.4% | 3,487 | 0.0% | 0.70% | +26.5% | |
| MSFT | Buy | MICROSOFT CORP | $948,022 | +21.4% | 2,783 | +2.7% | 0.66% | +13.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $850,996 | -10.2% | 8,443 | -9.4% | 0.59% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $825,002 | +10.1% | 5,672 | -1.4% | 0.57% | +2.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $800,941 | +0.2% | 32,518 | -0.2% | 0.56% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $782,595 | +10.1% | 2,295 | -0.3% | 0.54% | +2.8% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $776,600 | +8.4% | 13,239 | 0.0% | 0.54% | +1.3% | |
| ABBV | Sell | ABBVIE INC | $724,360 | -16.5% | 5,376 | -1.2% | 0.50% | -22.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $720,205 | +4.0% | 7,639 | +0.7% | 0.50% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $670,896 | +11.9% | 15,719 | -2.0% | 0.47% | +4.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $666,946 | +24.5% | 29,124 | +27.1% | 0.46% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $663,793 | +29.8% | 5,092 | +2.9% | 0.46% | +21.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $643,180 | +9.2% | 33,153 | -0.5% | 0.45% | +2.1% |
| BX | Buy | BLACKSTONE INC | $639,271 | +7.1% | 6,876 | +1.2% | 0.44% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $631,672 | +5.1% | 7,160 | -1.5% | 0.44% | -1.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $624,615 | +14.4% | 5,419 | +16.8% | 0.44% | +6.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $554,555 | +18.9% | 7,399 | +3.4% | 0.39% | +10.9% |
| MRK | Buy | MERCK & CO INC | $551,911 | +11.3% | 4,783 | +2.6% | 0.38% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $551,207 | -5.4% | 7,973 | +1.7% | 0.38% | -11.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $550,317 | +51.1% | 9,582 | +48.9% | 0.38% | +40.8% |
| SO | Buy | SOUTHERN CO | $547,782 | +9.1% | 7,797 | +8.1% | 0.38% | +1.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $541,554 | +5.9% | 8,515 | +3.0% | 0.38% | -1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $534,189 | +0.5% | 8,532 | +0.3% | 0.37% | -6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $530,679 | -9.0% | 7,014 | -8.3% | 0.37% | -15.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $518,968 | +13.7% | 10,071 | +10.3% | 0.36% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $512,866 | +4.4% | 4,781 | +6.7% | 0.36% | -2.5% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $485,405 | +2.0% | 6,419 | +2.5% | 0.34% | -4.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $482,327 | +1.3% | 12,603 | +0.2% | 0.34% | -5.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $469,273 | -0.7% | 40,108 | -0.0% | 0.33% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $469,998 | -0.5% | 4,069 | -3.5% | 0.33% | -7.1% |
| VICI | Buy | VICI PPTYS INC | $443,393 | -2.9% | 14,107 | +0.7% | 0.31% | -9.4% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $435,651 | -1.7% | 39,858 | 0.0% | 0.30% | -8.5% | |
| IVZ | Buy | INVESCO LTD | $435,686 | +2.9% | 25,918 | +0.4% | 0.30% | -4.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $433,767 | +7.7% | 6,696 | -1.1% | 0.30% | +0.7% |
| WMT | Buy | WALMART INC | $415,342 | +58.1% | 2,642 | +48.3% | 0.29% | +47.4% |
| Buy | SHELL PLCspon ads | $404,196 | +5.5% | 6,694 | +0.6% | 0.28% | -1.7% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $386,436 | +6.3% | 4,012 | -0.7% | 0.27% | -0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $381,929 | -0.6% | 9,654 | -0.8% | 0.27% | -7.0% |
| BLE | BLACKROCK MUNI INCOME TR II | $381,532 | -3.0% | 36,650 | 0.0% | 0.27% | -9.2% | |
| V | Buy | VISA INC | $380,354 | +8.8% | 1,601 | +3.3% | 0.26% | +1.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $381,069 | +3.8% | 4,536 | -0.5% | 0.26% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $381,251 | +7.0% | 793 | +5.2% | 0.26% | -0.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $370,740 | +1.5% | 4,507 | -0.6% | 0.26% | -5.1% |
| IWP | ISHARES TRrus md cp gr etf | $362,652 | +6.1% | 3,753 | 0.0% | 0.25% | -1.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $360,699 | +3.4% | 1,049 | 0.0% | 0.25% | -3.5% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $359,447 | +12.7% | 9,044 | +8.0% | 0.25% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $359,160 | +13.8% | 2,969 | -2.1% | 0.25% | +6.4% |
| VLO | Sell | VALERO ENERGY CORP | $357,801 | -19.7% | 3,050 | -4.4% | 0.25% | -25.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $352,332 | -2.3% | 31,262 | -0.0% | 0.24% | -8.9% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $348,940 | -5.9% | 34,754 | -0.0% | 0.24% | -12.3% |
| PFE | Buy | PFIZER INC | $346,974 | -6.1% | 9,459 | +4.5% | 0.24% | -12.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $347,687 | +9.4% | 2,157 | +3.0% | 0.24% | +2.1% |
| GLD | SPDR GOLD TR | $338,713 | -2.7% | 1,900 | 0.0% | 0.24% | -9.2% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $320,037 | +2.6% | 5,063 | +0.6% | 0.22% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $316,726 | +19.2% | 2,646 | +3.3% | 0.22% | +11.1% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $305,303 | +6.1% | 3,966 | 0.0% | 0.21% | -0.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $305,105 | +110.9% | 825 | +82.9% | 0.21% | +96.3% |
| KO | Buy | COCA COLA CO | $303,175 | -1.4% | 5,034 | +1.5% | 0.21% | -7.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $297,190 | -5.2% | 12,130 | -5.0% | 0.21% | -11.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $292,803 | -4.1% | 11,120 | +0.2% | 0.20% | -10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $289,228 | +329.4% | 1,313 | +297.9% | 0.20% | +302.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $285,529 | +9.7% | 6,871 | +0.1% | 0.20% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $282,114 | -1.2% | 5,452 | -0.1% | 0.20% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $276,340 | +4.4% | 1,255 | +0.1% | 0.19% | -2.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $271,128 | +0.8% | 5,280 | -0.5% | 0.19% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $270,466 | -4.5% | 2,760 | -4.6% | 0.19% | -10.9% |
| DTN | WISDOMTREE TRus ai enhanced | $267,250 | +2.1% | 2,857 | 0.0% | 0.19% | -4.6% | |
| CRM | SALESFORCE INC | $266,188 | +5.7% | 1,260 | 0.0% | 0.18% | -1.6% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $264,789 | +49.2% | 11,282 | +50.8% | 0.18% | +39.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $264,734 | +13.2% | 1,744 | +10.9% | 0.18% | +5.7% |
| LLY | New | LILLY ELI & CO | $257,799 | – | 549 | +100.0% | 0.18% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $253,867 | +6.7% | 3,133 | 0.0% | 0.18% | -0.6% | |
| AFL | Buy | AFLAC INC | $248,730 | +9.8% | 3,563 | +1.5% | 0.17% | +2.4% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $240,960 | – | 8,000 | +100.0% | 0.17% | – | |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $240,351 | -2.0% | 11,348 | -1.9% | 0.17% | -8.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $238,369 | -2.7% | 2,506 | -4.2% | 0.17% | -9.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $235,416 | +1.2% | 3,174 | +2.0% | 0.16% | -5.2% |
| BLK | Buy | BLACKROCK INC | $234,631 | +3.7% | 339 | +0.3% | 0.16% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $234,755 | -1.7% | 3,238 | -3.0% | 0.16% | -8.4% |
| JNJ | New | JOHNSON & JOHNSON | $228,590 | – | 1,381 | +100.0% | 0.16% | – |
| FSK | Buy | FS KKR CAP CORP | $228,018 | +5.1% | 11,888 | +1.4% | 0.16% | -1.9% |
| SPY | SPDR S&P 500 ETF TRput | $221,640 | +8.3% | 500 | 0.0% | 0.15% | +0.7% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $219,256 | -7.1% | 20,358 | 0.0% | 0.15% | -13.1% | |
| MO | Sell | ALTRIA GROUP INC | $220,242 | -1.1% | 4,861 | -2.6% | 0.15% | -7.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $218,579 | – | 447 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $219,002 | – | 1,055 | +100.0% | 0.15% | – |
| EGP | EASTGROUP PPTYS INC | $217,000 | +5.0% | 1,250 | 0.0% | 0.15% | -1.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $215,727 | +29.1% | 4,172 | +19.5% | 0.15% | +20.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $215,866 | – | 3,278 | +100.0% | 0.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,427 | -4.6% | 5,711 | -0.3% | 0.15% | -10.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $213,281 | +15.2% | 1,256 | +1.5% | 0.15% | +7.2% |
| T | Sell | AT&T INC | $213,146 | -21.4% | 13,363 | -5.2% | 0.15% | -26.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $212,994 | – | 28,286 | +100.0% | 0.15% | – |
| MMM | Buy | 3M CO | $210,572 | -4.5% | 2,103 | +0.2% | 0.15% | -10.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $211,743 | +28.6% | 9,018 | +30.4% | 0.15% | +19.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $209,225 | -12.3% | 11,741 | -8.6% | 0.15% | -18.0% |
| DIS | Buy | DISNEY WALT CO | $204,715 | -9.6% | 2,292 | +1.3% | 0.14% | -15.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $199,123 | +0.6% | 2,383 | 0.0% | 0.14% | -6.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $185,399 | +5.6% | 901 | 0.0% | 0.13% | -1.5% | |
| QQQ | INVESCO QQQ TRput | $184,710 | +15.1% | 500 | 0.0% | 0.13% | +7.5% | |
| SDY | SPDR SER TRs&p divid etf | $180,560 | -0.9% | 1,473 | 0.0% | 0.13% | -7.4% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $180,702 | +8.2% | 4,223 | 0.0% | 0.13% | +0.8% | |
| TIP | ISHARES TRtips bd etf | $178,561 | -2.4% | 1,659 | 0.0% | 0.12% | -8.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $170,657 | -0.7% | 2,350 | 0.0% | 0.12% | -7.0% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $163,195 | +40.4% | 6,661 | +42.9% | 0.11% | +31.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $160,327 | +4.5% | 1,395 | 0.0% | 0.11% | -1.8% | |
| ICVT | Sell | ISHARES TRconv bd etf | $158,800 | +5.2% | 2,079 | -0.0% | 0.11% | -1.8% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $135,867 | -1.1% | 3,678 | +0.8% | 0.10% | -6.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $130,449 | -64.5% | 1,666 | -66.6% | 0.09% | -66.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $128,160 | +20.1% | 1,315 | +11.4% | 0.09% | +11.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $126,921 | +15.7% | 2,694 | +10.2% | 0.09% | +7.3% |
| IBHD | ISHARES TRibonds 24 trm hg | $122,301 | -0.2% | 5,299 | 0.0% | 0.08% | -6.6% | |
| IBHC | ISHARES TRibonds 23 trm hg | $121,954 | +0.1% | 5,161 | 0.0% | 0.08% | -6.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $120,011 | +3.5% | 802 | 0.0% | 0.08% | -3.4% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $117,530 | +9.9% | 6,115 | +13.9% | 0.08% | +2.5% |
| SCHWAB STRATEGIC TRmun bd etf | $116,101 | -1.0% | 2,240 | 0.0% | 0.08% | -6.9% | ||
| DVY | Buy | ISHARES TRselect divid etf | $109,674 | +12.6% | 968 | +16.5% | 0.08% | +4.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $107,401 | +4.9% | 540 | 0.0% | 0.08% | -1.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $108,421 | +12.6% | 394 | 0.0% | 0.08% | +4.2% | |
| IWD | ISHARES TRrus 1000 val etf | $108,436 | +3.7% | 687 | 0.0% | 0.08% | -3.8% | |
| IYR | ISHARES TRu.s. real es etf | $102,723 | +1.9% | 1,187 | 0.0% | 0.07% | -4.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $98,410 | -1.1% | 2,110 | 0.0% | 0.07% | -6.8% | |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $96,914 | +24.4% | 2,321 | +21.1% | 0.07% | +15.5% |
| HYS | New | PIMCO ETF TR0-5 high yield | $94,383 | – | 1,035 | +100.0% | 0.07% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $85,516 | +0.6% | 806 | 0.0% | 0.06% | -4.8% | |
| EWC | Sell | ISHARES INCmsci cda etf | $83,073 | -43.4% | 2,374 | -44.8% | 0.06% | -47.3% |
| HBI | Sell | HANESBRANDS INC | $80,153 | -16.5% | 17,654 | -3.3% | 0.06% | -22.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $77,448 | +451.9% | 574 | +408.0% | 0.05% | +440.0% |
| IBDW | New | ISHARES TRibonds dec 2031 | $74,127 | – | 3,657 | +100.0% | 0.05% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $69,221 | +1.0% | 799 | +0.6% | 0.05% | -5.9% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $68,688 | +3.5% | 12,580 | +1.5% | 0.05% | -2.0% |
| IGIB | Buy | ISHARES TR | $66,258 | -1.2% | 1,310 | +0.2% | 0.05% | -8.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $59,682 | +5.8% | 622 | +0.5% | 0.04% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $59,251 | +3.3% | 1,409 | +0.7% | 0.04% | -4.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $58,118 | -0.6% | 537 | +0.8% | 0.04% | -9.1% |
| SOXX | ISHARES TRishares semicdtr | $55,291 | +14.1% | 109 | 0.0% | 0.04% | +5.6% | |
| REM | Buy | ISHARES TRmortge rel etf | $54,780 | +9.2% | 2,321 | +1.0% | 0.04% | +2.7% |
| Buy | ISHARES TRibonds dec 2032 | $49,979 | +94.5% | 2,030 | +98.0% | 0.04% | +84.2% | |
| IWS | ISHARES TRrus mdcp val etf | $50,087 | +3.4% | 456 | 0.0% | 0.04% | -2.8% | |
| IBDU | New | ISHARES TRibonds dec 29 | $49,053 | – | 2,185 | +100.0% | 0.03% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $49,502 | – | 2,335 | +100.0% | 0.03% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $46,874 | -2.3% | 1,023 | -3.9% | 0.03% | -8.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $43,287 | +194.1% | 842 | +188.4% | 0.03% | +172.7% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $40,664 | – | 821 | +100.0% | 0.03% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $38,865 | -65.3% | 297 | -69.8% | 0.03% | -67.5% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $37,843 | – | 730 | +100.0% | 0.03% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $37,143 | +65.4% | 1,118 | +60.9% | 0.03% | +52.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $37,335 | +59.8% | 1,048 | +58.3% | 0.03% | +52.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,766 | +4.8% | 210 | +0.5% | 0.02% | -4.0% |
| ILCG | ISHARES TRmorningstar grwt | $33,540 | +12.6% | 538 | 0.0% | 0.02% | +4.5% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $33,726 | -57.3% | 345 | -61.2% | 0.02% | -61.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $31,867 | +81.5% | 428 | +77.6% | 0.02% | +69.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $30,905 | -0.5% | 279 | +3.0% | 0.02% | -4.3% |
| IBTH | ISHARES TRibonds 27 trm ts | $29,814 | -2.2% | 1,346 | 0.0% | 0.02% | -8.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $30,789 | +10.4% | 436 | -0.2% | 0.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,474 | +2.9% | 854 | +0.4% | 0.02% | -4.5% |
| IBTG | ISHARES TRibonds 26 trm ts | $29,966 | -1.9% | 1,323 | 0.0% | 0.02% | -8.7% | |
| IWM | ISHARES TRrussell 2000 etf | $28,652 | +5.0% | 153 | 0.0% | 0.02% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $27,329 | +13.5% | 79 | 0.0% | 0.02% | +5.6% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $24,619 | +87.1% | 602 | +100.7% | 0.02% | +70.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $23,412 | +90.9% | 162 | +84.1% | 0.02% | +77.8% |
| IUSB | New | ISHARES TRcore total usd | $23,417 | – | 515 | +100.0% | 0.02% | – |
| EMGF | Buy | ISHARES INCemng mkts eqt | $20,365 | +64.6% | 489 | +64.1% | 0.01% | +55.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $18,855 | – | 189 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,826 | – | 63 | +100.0% | 0.01% | – |
| New | AMPLIFY ETF TRinternatinl enhc | $15,471 | – | 557 | +100.0% | 0.01% | – | |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $16,103 | +81.9% | 131 | +74.7% | 0.01% | +57.1% |
| IYW | New | ISHARES TRu.s. tech etf | $16,004 | – | 147 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $14,738 | +3.2% | 104 | 0.0% | 0.01% | -9.1% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $14,295 | +3.1% | 226 | 0.0% | 0.01% | 0.0% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $14,063 | +5.0% | 298 | +0.3% | 0.01% | 0.0% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $13,754 | +12.2% | 187 | 0.0% | 0.01% | +11.1% | |
| EFG | New | ISHARES TReafe grwth etf | $11,163 | – | 117 | +100.0% | 0.01% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $12,202 | +10.2% | 200 | 0.0% | 0.01% | 0.0% | |
| BOND | New | PIMCO ETF TRactive bd etf | $11,453 | – | 125 | +100.0% | 0.01% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $11,274 | +5.9% | 185 | 0.0% | 0.01% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,231 | – | 72 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $10,166 | – | 109 | +100.0% | 0.01% | – |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $9,749 | +7.9% | 171 | 0.0% | 0.01% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,454 | +0.8% | 337 | +1.5% | 0.01% | -12.5% |
| EFV | New | ISHARES TReafe value etf | $8,271 | – | 169 | +100.0% | 0.01% | – |
| XBI | SPDR SER TRs&p biotech | $8,653 | +9.2% | 104 | 0.0% | 0.01% | 0.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $8,347 | -13.3% | 89 | -14.4% | 0.01% | -14.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $8,460 | – | 260 | +100.0% | 0.01% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $7,644 | +1.2% | 168 | +0.6% | 0.01% | -16.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $7,078 | – | 120 | +100.0% | 0.01% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $7,224 | -0.4% | 325 | +0.6% | 0.01% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,607 | – | 38 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $5,706 | – | 146 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,711 | +0.8% | 125 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,019 | 0.0% | 5,019 | 0.0% | 0.00% | -25.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,716 | – | 28 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $3,831 | +13.8% | 141 | 0.0% | 0.00% | 0.0% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $4,125 | – | 82 | +100.0% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,238 | +7.1% | 49 | 0.0% | 0.00% | 0.0% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,387 | – | 65 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,299 | +17.6% | 145 | 0.0% | 0.00% | 0.0% | |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $2,702 | +2.8% | 57 | -1.7% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $2,496 | +2.7% | 29 | 0.0% | 0.00% | 0.0% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $901 | -2.8% | 21 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $1,822 | – | 28 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,721 | +10.1% | 42 | -2.3% | 0.00% | 0.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $720 | +13.0% | 2 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,042 | +7.9% | 8 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $594 | +7.0% | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.