Element Wealth

Element Wealth as of March 31, 2022

Portfolio Holdings for Element Wealth

Element Wealth holds 204 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $13M 30k 453.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.6 $6.9M 184k 37.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $6.8M 125k 53.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $6.6M 15k 451.65
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $5.8M 54k 107.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $5.4M 15k 362.54
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $4.2M 16k 268.33
Ishares Tr Core Msci Eafe (IEFA) 3.3 $4.1M 59k 69.50
Pimco Access Income Fund Shs Benfin Int (PAXS) 2.6 $3.3M 179k 18.27
Ishares Core Msci Emkt (IEMG) 2.6 $3.2M 58k 55.56
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 2.6 $3.2M 189k 16.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $3.2M 42k 75.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $2.9M 62k 47.36
Apple (AAPL) 1.6 $2.0M 12k 174.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.9M 3.8k 490.49
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.4 $1.8M 84k 21.10
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.3 $1.6M 23k 72.17
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.6M 15k 107.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.2M 44k 27.78
Chevron Corporation (CVX) 1.0 $1.2M 7.3k 162.77
Ishares Tr Core High Dv Etf (HDV) 0.8 $975k 9.1k 106.85
Abbvie (ABBV) 0.7 $927k 5.7k 162.03
Blackstone Group Inc Com Cl A (BX) 0.7 $872k 6.9k 126.91
Prudential Financial (PRU) 0.7 $866k 7.3k 118.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $833k 2.4k 352.97
CVS Caremark Corporation (CVS) 0.7 $817k 8.1k 101.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $803k 14k 58.92
Starwood Property Trust (STWD) 0.6 $801k 33k 24.17
Wells Fargo & Company (WFC) 0.6 $734k 15k 48.48
Ishares Tr Core Msci Euro (IEUR) 0.6 $730k 14k 53.38
JPMorgan Chase & Co. (JPM) 0.6 $708k 5.2k 136.42
Microsoft Corporation (MSFT) 0.6 $687k 2.2k 308.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $669k 7.0k 94.97
Meta Platforms Cl A (META) 0.5 $645k 2.9k 222.49
Amazon (AMZN) 0.5 $606k 186.00 3258.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $606k 7.8k 78.06
Nuveen Insd Dividend Advantage (NVG) 0.5 $588k 40k 14.80
Ishares Em Mkts Div Etf (DVYE) 0.5 $588k 18k 32.69
Invesco SHS (IVZ) 0.5 $587k 25k 23.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $580k 13k 43.77
Simon Property (SPG) 0.5 $563k 4.3k 131.54
Ishares Tr Core Div Grwth (DGRO) 0.4 $558k 10k 53.44
Southern Company (SO) 0.4 $557k 7.7k 72.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $535k 7.2k 74.76
Regions Financial Corporation (RF) 0.4 $521k 23k 22.24
Pfizer (PFE) 0.4 $508k 9.8k 51.80
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $500k 7.5k 66.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $493k 38k 13.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $472k 4.7k 100.98
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $454k 5.0k 91.50
BlackRock Municipal Income Trust II (BLE) 0.4 $447k 36k 12.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $443k 5.0k 88.23
Exxon Mobil Corporation (XOM) 0.4 $439k 5.3k 82.57
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.4 $436k 35k 12.65
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $435k 4.4k 98.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $421k 4.2k 100.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $413k 31k 13.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $412k 6.3k 65.74
Public Service Enterprise (PEG) 0.3 $393k 5.6k 69.98
Fs Kkr Capital Corp (FSK) 0.3 $388k 17k 22.82
Mgm Growth Pptys Cl A Com 0.3 $383k 9.9k 38.75
UnitedHealth (UNH) 0.3 $378k 741.00 510.12
Merck & Co (MRK) 0.3 $375k 4.6k 82.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $371k 2.1k 180.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $371k 1.1k 347.05
At&t (T) 0.3 $370k 16k 23.64
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $369k 4.6k 79.58
Shell Spon Ads (SHEL) 0.3 $366k 6.7k 55.00
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $355k 11k 31.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $346k 5.1k 67.54
Valero Energy Corporation (VLO) 0.3 $343k 3.4k 101.45
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $336k 5.8k 57.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $329k 10k 32.70
Visa Com Cl A (V) 0.3 $327k 1.5k 222.00
Coca-Cola Company (KO) 0.3 $324k 5.2k 62.05
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $320k 13k 25.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $308k 3.0k 102.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $307k 4.0k 77.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $306k 110.00 2781.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 108.00 2796.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $298k 1.3k 238.02
Wal-Mart Stores (WMT) 0.2 $296k 2.0k 148.74
Raytheon Technologies Corp (RTX) 0.2 $294k 3.0k 99.02
Cisco Systems (CSCO) 0.2 $285k 5.1k 55.69
Ishares Tr Core Msci Pac (IPAC) 0.2 $279k 4.6k 60.92
Procter & Gamble Company (PG) 0.2 $277k 1.8k 152.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $268k 2.1k 124.71
Altria (MO) 0.2 $267k 5.1k 52.18
AFLAC Incorporated (AFL) 0.2 $264k 4.1k 64.50
Hanesbrands (HBI) 0.2 $263k 18k 14.91
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $261k 2.6k 99.66
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $260k 2.6k 99.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $258k 2.4k 108.27
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $256k 5.8k 44.09
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $254k 3.1k 81.07
EastGroup Properties (EGP) 0.2 $254k 1.3k 203.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $253k 6.1k 41.59
Comcast Corp Cl A (CMCSA) 0.2 $252k 5.4k 46.87
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $249k 20k 12.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $249k 3.4k 73.54
Verizon Communications (VZ) 0.2 $247k 4.8k 51.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $229k 1.2k 184.98
Walt Disney Company (DIS) 0.2 $220k 1.6k 136.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $218k 1.8k 122.06
Honeywell International (HON) 0.2 $216k 1.1k 194.42
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.2 $209k 5.3k 39.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $209k 1.0k 205.71
Johnson & Johnson (JNJ) 0.2 $208k 1.2k 177.17
Lyft Cl A Com (LYFT) 0.2 $202k 5.3k 38.43
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $193k 5.3k 36.46
Ishares Msci Cda Etf (EWC) 0.2 $191k 4.8k 40.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $189k 1.5k 128.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $176k 690.00 255.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $170k 2.2k 79.07
Nuveen Mun High Income Opp F (NMZ) 0.1 $165k 13k 13.04
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $156k 2.0k 76.73
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $154k 4.0k 38.70
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $149k 2.4k 61.29
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $146k 3.7k 39.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $142k 1.7k 83.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $139k 1.8k 75.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $135k 1.8k 75.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $133k 1.3k 101.68
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $128k 1.2k 107.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $126k 761.00 165.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $126k 802.00 157.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $125k 2.3k 54.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $120k 973.00 123.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $115k 540.00 212.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $115k 1.0k 111.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $112k 403.00 277.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $102k 2.1k 48.34
Ishares Tr Core Msci Total (IXUS) 0.1 $101k 1.5k 66.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $100k 2.0k 49.12
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $89k 1.4k 65.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $87k 561.00 155.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $85k 2.5k 34.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $85k 2.0k 41.69
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $82k 1.7k 49.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $77k 786.00 97.96
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $76k 12k 6.40
Annaly Capital Management 0.1 $75k 11k 7.01
Ishares Tr Mortge Rel Etf (REM) 0.1 $72k 2.2k 32.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $71k 669.00 106.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $69k 2.8k 24.88
Ishares Tr Exponential Tech (XT) 0.1 $69k 1.2k 59.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $64k 1.8k 36.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $60k 1.4k 44.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $59k 1.3k 45.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $55k 456.00 120.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $54k 818.00 66.01
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $54k 2.2k 24.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $49k 468.00 104.70
Ishares Tr National Mun Etf (MUB) 0.0 $49k 449.00 109.13
Macquarie Infrastr Hold Common Units 0.0 $48k 13k 3.74
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $47k 1.1k 44.13
Ishares Msci Eurzone Etf (EZU) 0.0 $47k 1.1k 43.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $46k 381.00 120.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $43k 148.00 290.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $42k 312.00 134.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 165.00 248.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $38k 822.00 46.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 498.00 76.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $36k 204.00 176.47
Ishares Tr Morningstar Grwt (ILCG) 0.0 $35k 538.00 65.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $35k 456.00 76.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $33k 887.00 37.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $27k 1.1k 24.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $26k 550.00 47.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $23k 1.0k 22.01
Ishares Tr Conv Bd Etf (ICVT) 0.0 $18k 219.00 82.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $16k 101.00 158.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $16k 289.00 55.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $15k 222.00 67.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $15k 185.00 81.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 137.00 102.19
Ishares Tr Micro-cap Etf (IWC) 0.0 $13k 98.00 132.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13k 79.00 164.56
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.0k 168.00 53.57
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $7.0k 163.00 42.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 95.00 73.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 49.00 142.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.0k 310.00 22.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.0k 204.00 29.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 124.00 40.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 50.00 100.00
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
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
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0k 37.00 54.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 30.00 66.67
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 22.00 90.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 25.00 80.00
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
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 64.00 31.25
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.0k 49.00 40.82
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