Element Wealth

Element Wealth as of June 30, 2022

Portfolio Holdings for Element Wealth

Element Wealth holds 192 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $11M 29k 379.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 6.1 $6.2M 184k 33.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.5 $5.6M 125k 44.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $5.3M 14k 377.25
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $5.0M 54k 92.42
Ishares Tr Core Msci Eafe (IEFA) 3.4 $3.5M 59k 58.85
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $3.4M 15k 226.25
Pimco Access Income Fund Shs Benfin Int (PAXS) 3.0 $3.0M 188k 15.83
Ishares Core Msci Emkt (IEMG) 2.9 $2.9M 59k 49.06
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 2.8 $2.8M 202k 13.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $2.6M 41k 62.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $2.4M 62k 38.99
Apple (AAPL) 1.6 $1.6M 12k 136.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $1.6M 3.8k 413.57
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.5 $1.5M 84k 18.36
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.5M 15k 101.65
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $1.4M 23k 61.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.1M 44k 25.39
Chevron Corporation (CVX) 1.1 $1.1M 7.5k 144.83
Ishares Tr Core High Dv Etf (HDV) 0.9 $950k 9.5k 100.40
Abbvie (ABBV) 0.9 $889k 5.8k 153.22
CVS Caremark Corporation (CVS) 0.8 $754k 8.1k 92.71
Prudential Financial (PRU) 0.7 $705k 7.4k 95.72
Starwood Property Trust (STWD) 0.7 $700k 34k 20.88
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $667k 13k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $642k 2.4k 272.96
Ishares Tr Core Msci Euro (IEUR) 0.6 $639k 14k 45.00
Blackstone Group Inc Com Cl A (BX) 0.6 $630k 6.9k 91.20
Microsoft Corporation (MSFT) 0.6 $619k 2.4k 256.74
JPMorgan Chase & Co. (JPM) 0.6 $616k 5.5k 112.57
Wells Fargo & Company (WFC) 0.6 $612k 16k 39.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $601k 7.0k 85.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $592k 7.8k 76.26
Southern Company (SO) 0.5 $550k 7.7k 71.36
Nuveen Insd Dividend Advantage (NVG) 0.5 $522k 40k 13.10
Pfizer (PFE) 0.5 $516k 9.8k 52.41
Meta Platforms Cl A (META) 0.5 $504k 3.1k 161.38
Ishares Tr Core Div Grwth (DGRO) 0.5 $502k 11k 47.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $494k 13k 37.06
Ishares Em Mkts Div Etf (DVYE) 0.5 $480k 18k 26.59
Exxon Mobil Corporation (XOM) 0.5 $456k 5.3k 85.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $442k 38k 11.75
Regions Financial Corporation (RF) 0.4 $439k 23k 18.74
Amazon (AMZN) 0.4 $439k 4.1k 106.24
Merck & Co (MRK) 0.4 $419k 4.6k 91.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $415k 7.2k 57.99
Invesco SHS (IVZ) 0.4 $412k 26k 16.13
Simon Property (SPG) 0.4 $410k 4.3k 94.86
Vici Pptys (VICI) 0.4 $406k 14k 29.76
BlackRock Municipal Income Trust II (BLE) 0.4 $402k 36k 11.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $400k 4.8k 83.70
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.4 $391k 35k 11.31
UnitedHealth (UNH) 0.4 $387k 752.00 514.63
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $387k 7.1k 54.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $387k 31k 12.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $366k 6.2k 59.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $363k 4.8k 76.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $362k 4.7k 76.61
Valero Energy Corporation (VLO) 0.4 $361k 3.4k 106.21
Public Service Enterprise (PEG) 0.4 $354k 5.6k 63.24
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $352k 4.2k 83.57
Shell Spon Ads (SHEL) 0.3 $350k 6.7k 52.32
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $343k 4.6k 74.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $332k 4.2k 79.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $329k 2.0k 168.46
Fs Kkr Capital Corp (FSK) 0.3 $328k 17k 19.43
Coca-Cola Company (KO) 0.3 $326k 5.2k 62.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $326k 1.2k 280.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $325k 1.1k 307.47
At&t (T) 0.3 $323k 15k 20.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $314k 5.3k 58.86
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $304k 11k 27.20
Visa Com Cl A (V) 0.3 $294k 1.5k 197.18
Raytheon Technologies Corp (RTX) 0.3 $286k 3.0k 96.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $268k 3.0k 88.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $267k 122.00 2188.52
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $265k 20k 13.02
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $265k 5.5k 47.90
Procter & Gamble Company (PG) 0.3 $261k 1.8k 143.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $257k 7.1k 36.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $256k 12k 21.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $250k 2.2k 113.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $250k 4.0k 63.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $247k 1.3k 197.28
Ishares Tr Core Msci Pac (IPAC) 0.2 $246k 4.7k 51.94
Wal-Mart Stores (WMT) 0.2 $243k 2.0k 121.50
Verizon Communications (VZ) 0.2 $241k 4.8k 50.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $240k 110.00 2181.82
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $233k 2.8k 83.90
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $231k 2.6k 88.91
Comcast Corp Cl A (CMCSA) 0.2 $227k 5.8k 39.31
AFLAC Incorporated (AFL) 0.2 $224k 4.0k 55.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $219k 7.6k 28.73
Cisco Systems (CSCO) 0.2 $219k 5.1k 42.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $217k 2.4k 91.06
Altria (MO) 0.2 $216k 5.2k 41.75
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $213k 3.1k 67.99
Johnson & Johnson (JNJ) 0.2 $213k 1.2k 177.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $209k 3.3k 62.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $202k 1.7k 119.53
Hanesbrands (HBI) 0.2 $183k 18k 10.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $175k 1.5k 118.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $172k 1.0k 169.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $170k 1.2k 137.32
Ishares Msci Cda Etf (EWC) 0.2 $168k 5.0k 33.70
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $162k 5.5k 29.56
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $154k 4.2k 36.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $154k 2.2k 71.63
Nuveen Mun High Income Opp F (NMZ) 0.1 $148k 13k 11.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $144k 1.7k 83.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $142k 690.00 205.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $139k 2.5k 55.40
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $139k 4.0k 34.45
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $137k 4.0k 34.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $132k 1.8k 72.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $131k 2.0k 64.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $111k 825.00 134.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $110k 761.00 144.55
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $109k 1.2k 91.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $108k 1.1k 101.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $103k 1.5k 66.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $100k 2.1k 47.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $95k 540.00 175.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $94k 975.00 96.41
Ishares Tr Core Msci Total (IXUS) 0.1 $91k 1.6k 56.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $88k 403.00 218.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $87k 1.7k 51.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $86k 2.1k 41.03
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $82k 1.4k 60.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $77k 561.00 137.25
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $75k 1.7k 44.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $73k 3.0k 24.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $72k 838.00 85.92
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $65k 12k 5.43
Annaly Capital Management 0.1 $64k 11k 5.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $59k 1.8k 32.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $57k 1.4k 40.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $56k 670.00 83.58
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $53k 1.4k 38.74
Macquarie Infrastr Hold Common Units 0.0 $50k 13k 3.90
Ishares Tr National Mun Etf (MUB) 0.0 $48k 451.00 106.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $46k 456.00 100.88
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $44k 1.1k 38.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $43k 356.00 120.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $42k 383.00 109.66
Ishares Msci Eurzone Etf (EZU) 0.0 $39k 1.1k 36.28
Ishares Tr Exponential Tech (XT) 0.0 $38k 803.00 47.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $33k 148.00 222.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 165.00 200.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 205.00 151.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 498.00 60.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $29k 457.00 63.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $28k 887.00 31.57
Ishares Tr Morningstar Grwt (ILCG) 0.0 $27k 538.00 50.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $21k 1.0k 20.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $14k 324.00 43.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 223.00 62.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 102.00 137.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 149.00 87.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 291.00 44.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $11k 185.00 59.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 79.00 126.58
Ishares Tr Micro-cap Etf (IWC) 0.0 $10k 98.00 102.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.0k 108.00 74.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $8.0k 168.00 47.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 86.00 81.40
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $7.0k 164.00 42.68
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $6.0k 314.00 19.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.0k 198.00 30.30
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.0k 207.00 24.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 49.00 102.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 121.00 41.32
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 5.0k 1.00
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 70.00 42.86
Ishares Tr Core Total Usd (IUSB) 0.0 $3.0k 63.00 47.62
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
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 56.00 35.71
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
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 49.00 40.82
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.0k 49.00 40.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 55.00 36.36
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 42.00 47.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 20.00 50.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 64.00 15.62
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
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $0 3.00 0.00