Element Wealth

Element Wealth as of Dec. 31, 2021

Portfolio Holdings for Element Wealth

Element Wealth holds 190 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $14M 30k 477.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $7.4M 65k 113.82
Ishares Tr Core Msci Eafe (IEFA) 5.5 $7.2M 97k 74.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $7.2M 15k 474.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.4 $7.1M 186k 38.19
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $6.4M 56k 114.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $6.0M 15k 397.88
Ishares Core Msci Emkt (IEMG) 4.1 $5.4M 90k 59.87
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $4.5M 16k 283.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $3.5M 43k 80.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $3.3M 32k 102.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.4 $3.2M 42k 76.75
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 2.1 $2.7M 140k 19.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $2.3M 78k 29.63
Apple (AAPL) 1.6 $2.1M 12k 177.58
Chevron Corporation (CVX) 1.6 $2.1M 18k 117.37
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.5 $2.0M 96k 20.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.9M 3.7k 517.72
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.4M 14k 100.97
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 11k 114.09
Blackstone Group Inc Com Cl A (BX) 0.7 $946k 7.3k 129.41
Meta Platforms Cl A (META) 0.7 $921k 2.7k 336.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $861k 14k 62.81
Prudential Financial (PRU) 0.6 $837k 7.7k 108.29
JPMorgan Chase & Co. (JPM) 0.6 $830k 5.2k 158.31
CVS Caremark Corporation (CVS) 0.6 $824k 8.0k 103.21
Starwood Property Trust (STWD) 0.6 $796k 33k 24.29
Abbvie (ABBV) 0.6 $779k 5.8k 135.48
Wells Fargo & Company (WFC) 0.6 $756k 16k 47.96
Simon Property (SPG) 0.5 $715k 4.5k 159.74
Nuveen Insd Dividend Advantage (NVG) 0.5 $711k 40k 17.93
Microsoft Corporation (MSFT) 0.5 $704k 2.1k 336.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $692k 2.3k 299.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $692k 7.0k 98.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $631k 7.8k 81.28
Invesco SHS (IVZ) 0.5 $616k 27k 23.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $612k 3.7k 163.77
Ishares Em Mkts Div Etf (DVYE) 0.5 $603k 16k 38.51
Pfizer (PFE) 0.5 $600k 10k 59.07
Southern Company (SO) 0.4 $590k 8.6k 68.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $584k 37k 15.61
Ishares Tr Core Div Grwth (DGRO) 0.4 $583k 11k 55.55
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $578k 7.8k 74.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $558k 7.1k 78.61
BlackRock Municipal Income Trust II (BLE) 0.4 $548k 36k 15.15
Amazon (AMZN) 0.4 $540k 162.00 3333.33
Regions Financial Corporation (RF) 0.4 $511k 23k 21.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $508k 12k 43.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $496k 31k 16.10
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $491k 5.1k 97.09
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.4 $485k 34k 14.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $483k 4.2k 115.16
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $478k 5.2k 92.37
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $464k 4.5k 102.81
Exxon Mobil Corporation (XOM) 0.3 $434k 7.1k 61.20
Mgm Growth Pptys Cl A Com 0.3 $432k 11k 40.84
At&t (T) 0.3 $429k 17k 24.60
UnitedHealth (UNH) 0.3 $422k 839.00 502.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $418k 6.3k 66.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $405k 4.3k 94.41
Ishares Tr Core Msci Euro (IEUR) 0.3 $405k 7.0k 58.21
Fs Kkr Capital Corp (FSK) 0.3 $401k 19k 20.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $393k 1.1k 363.55
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $382k 4.7k 81.22
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $358k 5.9k 60.71
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $356k 11k 31.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $351k 2.1k 170.97
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $340k 13k 26.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $338k 4.0k 85.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $334k 3.2k 104.47
Altria (MO) 0.2 $331k 7.0k 47.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $323k 1.3k 255.13
Coca-Cola Company (KO) 0.2 $315k 5.3k 59.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $315k 109.00 2889.91
Merck & Co (MRK) 0.2 $313k 4.1k 76.60
Visa Com Cl A (V) 0.2 $299k 1.4k 216.98
Procter & Gamble Company (PG) 0.2 $296k 1.8k 163.54
Hanesbrands (HBI) 0.2 $294k 18k 16.73
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $288k 20k 14.36
Royal Dutch Shell Spon Adr B 0.2 $287k 6.6k 43.36
EastGroup Properties (EGP) 0.2 $285k 1.3k 228.00
Cisco Systems (CSCO) 0.2 $285k 4.5k 63.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $280k 6.0k 46.62
Wal-Mart Stores (WMT) 0.2 $278k 1.9k 144.94
Valero Energy Corporation (VLO) 0.2 $277k 3.7k 75.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $276k 2.4k 115.82
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $268k 2.7k 100.94
Raytheon Technologies Corp (RTX) 0.2 $266k 3.1k 86.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $259k 2.0k 129.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $253k 1.2k 204.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $249k 1.1k 222.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $246k 85.00 2894.12
Walt Disney Company (DIS) 0.2 $240k 1.5k 155.14
Lyft Cl A Com (LYFT) 0.2 $239k 5.6k 42.75
Verizon Communications (VZ) 0.2 $235k 4.5k 52.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $223k 5.5k 40.22
Comcast Corp Cl A (CMCSA) 0.2 $223k 4.4k 50.30
AFLAC Incorporated (AFL) 0.2 $218k 3.7k 58.43
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.2 $214k 5.3k 40.09
3M Company (MMM) 0.2 $206k 1.2k 177.28
Johnson & Johnson (JNJ) 0.2 $205k 1.2k 170.83
Honeywell International (HON) 0.2 $202k 968.00 208.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $202k 690.00 292.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $200k 3.0k 67.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $190k 1.5k 128.99
Nuveen Mun High Income Opp F (NMZ) 0.1 $188k 12k 15.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $174k 2.2k 80.93
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $169k 2.0k 83.13
Ishares Tr Core Msci Pac (IPAC) 0.1 $168k 2.6k 63.68
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $155k 4.0k 38.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $141k 1.3k 107.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $141k 1.8k 76.92
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $138k 1.2k 116.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $132k 971.00 135.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $131k 802.00 163.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $122k 540.00 225.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $121k 1.6k 76.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $110k 701.00 156.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $106k 2.1k 50.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $91k 2.5k 36.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $87k 793.00 109.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $86k 2.0k 42.18
Annaly Capital Management 0.1 $82k 11k 7.78
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $81k 12k 6.76
Ishares Tr Mortge Rel Etf (REM) 0.1 $77k 2.2k 34.64
Ishares Tr Exponential Tech (XT) 0.1 $77k 1.2k 65.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $77k 668.00 115.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $72k 1.8k 39.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $67k 600.00 111.67
Ishares Msci Cda Etf (EWC) 0.0 $66k 1.7k 38.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $61k 1.2k 52.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $61k 1.4k 44.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $59k 818.00 72.13
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $57k 2.2k 25.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $56k 456.00 122.81
Ishares Msci Eurzone Etf (EZU) 0.0 $53k 1.1k 49.30
Ishares Tr National Mun Etf (MUB) 0.0 $52k 448.00 116.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $50k 468.00 106.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 380.00 131.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $47k 148.00 317.57
Macquarie Infrastr Hold Common Units 0.0 $47k 13k 3.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 165.00 278.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $42k 497.00 84.51
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $41k 822.00 49.88
Ishares Tr Morningstar Grwt (ILCG) 0.0 $39k 538.00 72.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $39k 456.00 85.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $39k 665.00 58.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $36k 203.00 177.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $34k 887.00 38.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $29k 547.00 53.02
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $27k 550.00 49.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25k 83.00 301.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 179.00 128.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $22k 200.00 110.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $22k 1.0k 21.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 101.00 168.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $16k 288.00 55.56
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $16k 185.00 86.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 137.00 109.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $15k 221.00 67.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 79.00 177.22
Ishares Tr Micro-cap Etf (IWC) 0.0 $14k 98.00 142.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.0k 167.00 53.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.0k 95.00 84.21
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $8.0k 162.00 49.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 49.00 142.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 50.00 120.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $5.0k 308.00 16.23
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 124.00 40.32
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.0k 204.00 24.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 185.00 27.03
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 5.0k 1.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 49.00 61.22
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $3.0k 49.00 61.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 31.00 96.77
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 48.00 62.50
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.0k 56.00 53.57
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 46.00 43.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0k 27.00 74.07
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 22.00 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 10.00 200.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 50.00 40.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 18.00 111.11
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 42.00 47.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0k 2.00 500.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $999.999900 3.00 333.33