$139 Million is the total value of Element Wealth, LLC's 249 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,134,472 | -4.5% | 32,914 | -0.9% | 10.19% | -1.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $13,652,244 | +3.3% | 269,063 | +3.2% | 9.84% | +7.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $7,096,443 | -2.4% | 204,332 | +1.2% | 5.12% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,683,442 | -4.3% | 13,295 | -0.7% | 4.10% | -0.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,491,900 | -3.9% | 108,536 | -0.5% | 3.96% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,896,718 | -5.3% | 51,911 | +0.0% | 3.53% | -1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,555,845 | -4.1% | 55,258 | +0.6% | 2.56% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,498,168 | -8.3% | 14,029 | -3.8% | 2.52% | -5.0% |
| Buy | PIMCO ACCESS INCOME FUND | $3,206,334 | -3.6% | 231,004 | +2.5% | 2.31% | -0.1% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $3,150,693 | -7.0% | 265,210 | +2.2% | 2.27% | -3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,671,996 | -4.4% | 39,480 | +0.3% | 1.93% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,653,822 | -2.5% | 55,764 | +1.0% | 1.91% | +1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,442,915 | -4.9% | 58,979 | +0.6% | 1.76% | -1.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,339,621 | -1.9% | 24,839 | +1.9% | 1.69% | +1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,305,233 | -16.7% | 24,513 | -13.2% | 1.66% | -13.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,016,906 | +1.3% | 4,417 | +6.3% | 1.45% | +4.9% |
| AAPL | Sell | APPLE INC | $1,972,739 | -14.9% | 11,522 | -3.6% | 1.42% | -11.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,524,170 | -0.2% | 25,407 | +4.2% | 1.10% | +3.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,413,457 | +7.7% | 17,457 | +7.8% | 1.02% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,281,336 | +11.0% | 7,599 | +3.6% | 0.92% | +14.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,227,761 | -4.9% | 50,380 | -4.9% | 0.88% | -1.6% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,217,207 | -5.7% | 65,649 | -2.3% | 0.88% | -2.2% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,165,509 | -4.3% | 17,385 | -0.2% | 0.84% | -0.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,072,562 | -5.7% | 21,598 | -0.1% | 0.77% | -2.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,063,167 | -16.8% | 41,923 | -17.0% | 0.77% | -13.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,040,828 | +4.0% | 3,467 | -0.6% | 0.75% | +7.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $969,713 | -17.9% | 39,212 | -18.2% | 0.70% | -15.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $924,746 | +8.7% | 9,351 | +10.8% | 0.67% | +12.7% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $874,979 | -33.6% | 35,253 | -33.6% | 0.63% | -31.3% |
| MSFT | Sell | MICROSOFT CORP | $855,379 | -9.8% | 2,709 | -2.7% | 0.62% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $822,988 | -0.2% | 5,675 | +0.1% | 0.59% | +3.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $803,939 | +2.7% | 2,295 | 0.0% | 0.58% | +6.4% | |
| ABBV | Buy | ABBVIE INC | $803,405 | +10.9% | 5,390 | +0.3% | 0.58% | +14.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $768,448 | -4.1% | 32,099 | -1.3% | 0.55% | -0.7% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $760,509 | -27.7% | 32,951 | -27.5% | 0.55% | -25.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $756,598 | -2.6% | 13,489 | +1.9% | 0.55% | +0.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $751,878 | +4.4% | 8,491 | +11.2% | 0.54% | +8.2% |
| BX | Buy | BLACKSTONE INC | $738,546 | +15.5% | 6,893 | +0.2% | 0.53% | +19.8% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $713,340 | -38.1% | 29,922 | -38.2% | 0.51% | -35.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $682,161 | +8.0% | 7,189 | +0.4% | 0.49% | +11.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $681,569 | +2.2% | 30,924 | +6.2% | 0.49% | +5.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $648,816 | +0.9% | 33,531 | +1.1% | 0.47% | +4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $649,280 | -3.2% | 15,890 | +1.1% | 0.47% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $640,176 | -3.6% | 5,036 | -1.1% | 0.46% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $623,545 | -0.2% | 5,510 | +1.7% | 0.45% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $611,903 | +19.3% | 5,204 | +8.8% | 0.44% | +23.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $559,313 | +3.3% | 9,096 | +6.8% | 0.40% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $558,030 | +1.2% | 7,992 | +0.2% | 0.40% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRput | $537,405 | +190.9% | 1,500 | +200.0% | 0.39% | +200.8% |
| IPAC | Buy | ISHARES TRcore msci pac | $533,393 | -3.1% | 9,593 | +0.1% | 0.38% | +0.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $527,102 | -0.7% | 7,014 | 0.0% | 0.38% | +3.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $522,203 | +0.6% | 10,543 | +4.7% | 0.38% | +4.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $514,785 | -7.2% | 7,079 | -4.3% | 0.37% | -3.9% |
| SO | Buy | SOUTHERN CO | $507,014 | -7.4% | 7,834 | +0.5% | 0.37% | -3.9% |
| MRK | Sell | MERCK & CO INC | $488,034 | -11.6% | 4,740 | -0.9% | 0.35% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $486,923 | -8.8% | 8,556 | +0.3% | 0.35% | -5.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $474,195 | -1.7% | 12,652 | +0.4% | 0.34% | +1.8% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $466,984 | -3.8% | 6,453 | +0.5% | 0.34% | -0.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $443,701 | -5.6% | 4,107 | +0.9% | 0.32% | -2.1% |
| VLO | Buy | VALERO ENERGY CORP | $433,970 | +21.3% | 3,062 | +0.4% | 0.31% | +25.7% |
| Buy | SHELL PLCspon ads | $431,157 | +6.7% | 6,697 | +0.0% | 0.31% | +10.7% | |
| WMT | Sell | WALMART INC | $418,213 | +0.7% | 2,615 | -1.0% | 0.30% | +4.5% |
| VICI | Buy | VICI PPTYS INC | $413,676 | -6.7% | 14,216 | +0.8% | 0.30% | -3.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $412,233 | -12.2% | 39,984 | -0.3% | 0.30% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $400,147 | +5.0% | 794 | +0.1% | 0.29% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $399,836 | +31.0% | 1,116 | +35.3% | 0.29% | +35.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $395,703 | -8.8% | 6,519 | -2.6% | 0.28% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $395,682 | +10.2% | 3,001 | +1.1% | 0.28% | +14.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $393,330 | +3.0% | 10,364 | +7.4% | 0.28% | +6.8% |
| V | Buy | VISA INC | $384,848 | +1.2% | 1,673 | +4.5% | 0.28% | +4.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $384,376 | -11.8% | 39,708 | -0.4% | 0.28% | -8.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $356,243 | -7.8% | 3,868 | -3.6% | 0.26% | -4.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $353,191 | -7.3% | 4,355 | -4.0% | 0.26% | -3.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $352,074 | -5.0% | 4,365 | -3.2% | 0.25% | -1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $351,217 | +1.0% | 2,283 | +5.8% | 0.25% | +4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $348,348 | -3.4% | 1,040 | -0.9% | 0.25% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $342,837 | -5.5% | 3,753 | 0.0% | 0.25% | -2.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $334,985 | -12.2% | 36,650 | 0.0% | 0.24% | -9.0% | |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $330,527 | -8.0% | 8,565 | -5.3% | 0.24% | -4.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $327,623 | +23.7% | 14,040 | +24.4% | 0.24% | +28.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $327,935 | +3.5% | 2,506 | -5.3% | 0.24% | +7.3% |
| IVZ | Sell | INVESCO LTD | $326,865 | -25.0% | 22,511 | -13.1% | 0.24% | -22.1% |
| GLD | SPDR GOLD TR | $325,755 | -3.8% | 1,900 | 0.0% | 0.24% | -0.4% | |
| PFE | Buy | PFIZER INC | $321,404 | -7.4% | 9,690 | +2.4% | 0.23% | -4.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $316,802 | +8.2% | 12,473 | +12.2% | 0.23% | +11.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $314,411 | -1.8% | 5,080 | +0.3% | 0.23% | +1.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $314,977 | -10.6% | 31,063 | -0.6% | 0.23% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $309,234 | +8.3% | 6,974 | +1.5% | 0.22% | +12.1% |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $299,240 | -14.2% | 34,755 | +0.0% | 0.22% | -11.1% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $296,538 | -2.9% | 3,966 | 0.0% | 0.21% | +0.5% | |
| CSCO | Buy | CISCO SYS INC | $293,302 | +4.0% | 5,456 | +0.1% | 0.21% | +7.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $292,304 | +38.0% | 12,632 | +40.1% | 0.21% | +43.5% |
| DVYE | Sell | ISHARES INCem mkts div etf | $283,582 | -4.6% | 11,905 | -1.9% | 0.20% | -1.4% |
| LLY | Sell | ELI LILLY & CO | $283,495 | +10.0% | 528 | -3.8% | 0.20% | +14.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $281,721 | – | 5,260 | +100.0% | 0.20% | – |
| KO | Sell | COCA COLA CO | $281,229 | -7.2% | 5,024 | -0.2% | 0.20% | -3.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $278,894 | -3.6% | 1,313 | 0.0% | 0.20% | 0.0% | |
| AFL | Buy | AFLAC INC | $273,757 | +10.1% | 3,567 | +0.1% | 0.20% | +13.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $261,538 | -5.4% | 1,256 | +0.1% | 0.19% | -1.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $256,777 | -5.3% | 5,111 | -3.2% | 0.18% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $254,819 | -3.7% | 1,747 | +0.2% | 0.18% | 0.0% |
| DTN | WISDOMTREE TRus ai enhanced | $254,166 | -4.9% | 2,857 | 0.0% | 0.18% | -1.6% | |
| CRM | Sell | SALESFORCE INC | $246,580 | -7.4% | 1,216 | -3.5% | 0.18% | -3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $242,390 | +1.7% | 2,717 | +8.4% | 0.18% | +5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $242,402 | +12.4% | 4,863 | +16.6% | 0.18% | +16.7% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $241,210 | -5.0% | 3,133 | 0.0% | 0.17% | -1.7% | |
| FSK | Buy | FS KKR CAP CORP | $237,263 | +4.1% | 12,050 | +1.4% | 0.17% | +7.5% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $237,040 | -1.6% | 8,000 | 0.0% | 0.17% | +1.8% | ||
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $231,448 | -3.7% | 11,090 | -2.3% | 0.17% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $224,309 | +31.4% | 3,170 | +34.9% | 0.16% | +36.1% |
| BLK | Buy | BLACKROCK INC | $223,559 | -4.7% | 346 | +2.1% | 0.16% | -1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $223,564 | -5.0% | 3,249 | +2.4% | 0.16% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $220,958 | -5.9% | 3,206 | -1.0% | 0.16% | -2.5% |
| ADBE | Sell | ADOBE INC | $216,198 | -1.1% | 424 | -5.1% | 0.16% | +2.6% |
| SPY | SPDR S&P 500 ETF TRput | $213,740 | -3.6% | 500 | 0.0% | 0.15% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $211,631 | -7.4% | 1,359 | -1.6% | 0.15% | -3.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $208,974 | -3.2% | 3,286 | +0.2% | 0.15% | +0.7% |
| EGP | EASTGROUP PPTYS INC | $208,163 | -4.1% | 1,250 | 0.0% | 0.15% | -0.7% | |
| MO | Buy | ALTRIA GROUP INC | $206,096 | -6.4% | 4,901 | +0.8% | 0.15% | -2.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $202,191 | -5.2% | 1,256 | 0.0% | 0.15% | -1.4% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $201,951 | -7.9% | 20,358 | 0.0% | 0.15% | -4.6% | |
| MMM | Buy | 3M CO | $202,763 | -3.7% | 2,166 | +3.0% | 0.15% | -0.7% |
| RF | REGIONS FINANCIAL CORP NEW | $201,945 | -3.5% | 11,741 | 0.0% | 0.15% | 0.0% | |
| T | Sell | AT&T INC | $196,391 | -7.9% | 13,075 | -2.2% | 0.14% | -4.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $188,386 | +4.3% | 1,638 | +11.2% | 0.14% | +7.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $179,648 | +10.1% | 7,476 | +12.2% | 0.13% | +14.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $180,298 | -9.5% | 2,383 | 0.0% | 0.13% | -6.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $175,488 | -5.3% | 901 | 0.0% | 0.13% | -1.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $170,205 | -4.7% | 1,641 | -1.1% | 0.12% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $165,712 | +52.8% | 623 | +58.1% | 0.12% | +58.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $154,336 | -2.8% | 2,080 | +0.0% | 0.11% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $153,004 | -4.6% | 1,395 | 0.0% | 0.11% | -1.8% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $145,046 | -19.7% | 3,512 | -16.8% | 0.10% | -16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $139,609 | +27.3% | 1,297 | +34.0% | 0.10% | +32.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $135,517 | -36.4% | 13,286 | -53.0% | 0.10% | -33.8% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $131,621 | -3.1% | 3,636 | -1.1% | 0.10% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $130,426 | -0.0% | 1,748 | +4.9% | 0.09% | +3.3% |
| ESGU | ISHARES TResg awr msci usa | $123,492 | -3.6% | 1,315 | 0.0% | 0.09% | 0.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $123,834 | -2.4% | 2,695 | +0.0% | 0.09% | +1.1% |
| IBHD | ISHARES TRibonds 24 trm hg | $122,937 | +0.5% | 5,299 | 0.0% | 0.09% | +4.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $122,137 | +1.8% | 862 | +7.5% | 0.09% | +4.8% |
| IBHC | ISHARES TRibonds 23 trm hg | $122,006 | +0.0% | 5,161 | 0.0% | 0.09% | +3.5% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $119,861 | +2.0% | 6,246 | +2.1% | 0.09% | +4.9% |
| SCHWAB STRATEGIC TRmun bd etf | $111,048 | -4.4% | 2,240 | 0.0% | 0.08% | -1.2% | ||
| IWD | ISHARES TRrus 1000 val etf | $104,307 | -3.8% | 687 | 0.0% | 0.08% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $102,098 | -4.9% | 540 | 0.0% | 0.07% | -1.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $97,862 | -0.6% | 2,110 | 0.0% | 0.07% | +2.9% | |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $93,992 | +213.7% | 4,183 | +216.2% | 0.07% | +223.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $94,202 | -0.2% | 1,043 | +0.8% | 0.07% | +3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $93,337 | +2411.8% | 725 | +2489.3% | 0.07% | +2133.3% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $93,300 | +212.9% | 4,270 | +217.2% | 0.07% | +219.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $92,357 | -4.7% | 2,322 | +0.0% | 0.07% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $92,752 | -9.7% | 1,187 | 0.0% | 0.07% | -6.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $83,320 | -2.6% | 806 | 0.0% | 0.06% | 0.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $80,951 | +4.5% | 614 | +7.0% | 0.06% | +7.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $80,043 | -3.6% | 2,392 | +0.8% | 0.06% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $75,294 | +9.6% | 12,762 | +1.4% | 0.05% | +12.5% |
| IBDW | ISHARES TRibonds dec 2031 | $70,891 | -4.4% | 3,657 | 0.0% | 0.05% | -1.9% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $66,478 | -4.0% | 806 | +0.9% | 0.05% | 0.0% |
| IGIB | Buy | ISHARES TR | $63,844 | -3.6% | 1,312 | +0.2% | 0.05% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $62,639 | -21.9% | 15,818 | -10.4% | 0.04% | -19.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $58,101 | -1.9% | 1,418 | +0.6% | 0.04% | +2.4% |
| ACWI | ISHARES TRmsci acwi etf | $57,462 | -3.7% | 622 | 0.0% | 0.04% | -2.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $55,275 | -4.9% | 542 | +0.9% | 0.04% | 0.0% |
| REM | ISHARES TRmortge rel etf | $51,855 | -5.3% | 2,321 | 0.0% | 0.04% | -2.6% | |
| IBDU | ISHARES TRibonds dec 29 | $47,852 | -2.4% | 2,185 | 0.0% | 0.04% | +2.9% | |
| ISHARES TRibonds dec 2032 | $47,664 | -4.6% | 2,030 | 0.0% | 0.03% | -2.9% | ||
| IBDV | ISHARES TRibonds dec 2030 | $47,587 | -3.9% | 2,335 | 0.0% | 0.03% | 0.0% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $47,365 | -14.3% | 100 | -8.3% | 0.03% | -10.5% |
| IMTM | Buy | ISHARES TRmsci intl moment | $43,246 | +16.4% | 1,374 | +22.9% | 0.03% | +19.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $43,000 | -8.3% | 1,018 | -0.5% | 0.03% | -6.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $43,550 | +16.6% | 1,296 | +23.7% | 0.03% | +19.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $39,963 | +18.5% | 421 | +22.0% | 0.03% | +26.1% |
| USRT | ISHARES TRcre u s reit etf | $39,726 | -8.2% | 842 | 0.0% | 0.03% | -3.3% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $40,188 | -1.2% | 821 | 0.0% | 0.03% | +3.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $37,835 | +18.7% | 523 | +22.2% | 0.03% | +22.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $36,636 | -5.7% | 298 | +0.3% | 0.03% | -3.7% |
| MUNI | PIMCO ETF TRinter mun bd act | $36,551 | -3.4% | 730 | 0.0% | 0.03% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,708 | -3.0% | 211 | +0.5% | 0.02% | 0.0% |
| ILCG | ISHARES TRmorningstar grwt | $32,092 | -4.3% | 538 | 0.0% | 0.02% | 0.0% | |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $30,903 | – | 1,742 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,889 | -2.9% | 437 | +0.2% | 0.02% | +4.8% |
| TLH | ISHARES TR10-20 yr trs etf | $27,473 | -11.1% | 279 | 0.0% | 0.02% | -9.1% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $28,122 | +20.1% | 201 | +24.1% | 0.02% | +25.0% |
| IGV | ISHARES TRexpanded tech | $26,962 | -1.3% | 79 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $27,041 | -5.6% | 153 | 0.0% | 0.02% | -5.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $25,769 | -15.4% | 759 | -11.1% | 0.02% | -9.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $25,297 | +2.8% | 606 | +0.7% | 0.02% | +5.9% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $24,660 | +21.1% | 603 | +23.3% | 0.02% | +28.6% |
| New | PIMCO ETF TRmultisector bd | $24,661 | – | 1,009 | +100.0% | 0.02% | – | |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $24,029 | – | 1,438 | +100.0% | 0.02% | – |
| IUSB | ISHARES TRcore total usd | $22,513 | -3.9% | 515 | 0.0% | 0.02% | 0.0% | |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $20,270 | – | 500 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $20,868 | -58.3% | 200 | -56.1% | 0.02% | -57.1% |
| IEV | New | ISHARES TReurope etf | $18,806 | – | 394 | +100.0% | 0.01% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $19,039 | +18.2% | 162 | +23.7% | 0.01% | +27.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $18,926 | +0.4% | 189 | 0.0% | 0.01% | +7.7% | |
| DIVB | New | ISHARES TRcore divid etf | $18,541 | – | 498 | +100.0% | 0.01% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $17,156 | -3.8% | 63 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $15,423 | -3.6% | 147 | 0.0% | 0.01% | 0.0% | |
| AMPLIFY ETF TRinternatinl enhc | $14,920 | -3.6% | 557 | 0.0% | 0.01% | 0.0% | ||
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,189 | -3.7% | 105 | +1.0% | 0.01% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $13,980 | -0.6% | 300 | +0.7% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $13,769 | -3.7% | 227 | +0.4% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,559 | +170.2% | 150 | -97.0% | 0.01% | +233.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $11,856 | -2.8% | 200 | 0.0% | 0.01% | +12.5% | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $13,131 | -4.5% | 188 | +0.5% | 0.01% | -10.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $10,569 | -6.3% | 185 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $10,988 | -4.1% | 125 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $9,931 | -2.9% | 72 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $9,679 | -4.8% | 109 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $10,097 | -9.5% | 117 | 0.0% | 0.01% | -12.5% | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $9,310 | -4.5% | 172 | +0.6% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,349 | -1.0% | 343 | +1.8% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,016 | +36.5% | 55 | +44.7% | 0.01% | +40.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,893 | -5.4% | 87 | -2.2% | 0.01% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $8,175 | +13.2% | 328 | +0.9% | 0.01% | +20.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $8,063 | -4.7% | 260 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $8,269 | -0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $7,594 | -12.2% | 104 | 0.0% | 0.01% | -16.7% | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $7,212 | -5.7% | 169 | +0.6% | 0.01% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,220 | – | 129 | +100.0% | 0.01% | – |
| SCZ | ISHARES TReafe sml cp etf | $6,776 | -4.3% | 120 | 0.0% | 0.01% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,341 | – | 122 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $4,937 | – | 117 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $5,099 | – | 161 | +100.0% | 0.00% | – |
| IFRA | ISHARES TRus infrastruc | $5,342 | -6.4% | 146 | 0.0% | 0.00% | 0.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,607 | – | 95 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,259 | -9.6% | 125 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $4,107 | -0.4% | 82 | 0.0% | 0.00% | 0.0% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,615 | – | 176 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $3,604 | -5.9% | 141 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $3,267 | -3.5% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,828 | – | 59 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,890 | -12.4% | 145 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,635 | – | 82 | +100.0% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $2,571 | -4.8% | 58 | +1.8% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $2,421 | -3.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $816 | -9.4% | 22 | +4.8% | 0.00% | 0.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,262 | – | 25 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,101 | – | 62 | +100.0% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $995 | -4.5% | 25 | +212.5% | 0.00% | 0.0% |
| EBND | New | SPDR SER TRbloomberg emergi | $1,229 | – | 62 | +100.0% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,985 | -11.3% | 49 | 0.0% | 0.00% | -50.0% | |
| XLC | SELECT SECTOR SPDR TR | $1,836 | +0.8% | 28 | 0.0% | 0.00% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $701 | -2.6% | 21 | +950.0% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,702 | -1.1% | 43 | +2.4% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $597 | +0.5% | 15 | +400.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,292 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,711 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,055 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,760 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.