Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 178
- +10 vs. Q1 2021
- Portfolio value
- $128.1M
- +$8.22M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $157.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,881 | $135.0K | 0.1% | +272+16.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,308 | $129.0K | 0.1% | +1,308 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,833 | $128.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 968 | $114.0K | 0.1% | +2+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 741 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $108.0K | 0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 10,714 | $95.0K | 0.1% | +572+5.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,483 | $91.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 784 | $88.0K | 0.1% | +145+22.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 966 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,039 | $81.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,188 | $81.0K | 0.1% | +2,188 | New | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,824 | $80.0K | 0.1% | −2,920−19.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,900 | $75.0K | 0.1% | +23+1.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 666 | $67.0K | 0.1% | +1+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 600 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 702 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,239 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,361 | $57.0K | <0.1% | +8+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 818 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 444 | $52.0K | <0.1% | +3+0.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 378 | $51.0K | <0.1% | +2+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 467 | $50.0K | <0.1% | +2+0.4% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 822 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 665 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 456 | $37.0K | <0.1% | +1+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 497 | $36.0K | <0.1% | +1+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 202 | $35.0K | <0.1% | +2+1.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 256 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 547 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 365 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 179 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,045 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 200 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 470 | $19.0K | <0.1% | +470 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 286 | $15.0K | <0.1% | +2+0.7% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 184 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 220 | $14.0K | <0.1% | +1+0.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 84 | $9.00K | <0.1% | −2−2.3% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 167 | $9.00K | <0.1% | +1+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 161 | $7.00K | <0.1% | +2+1.3% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 200 | $6.00K | <0.1% | +1+0.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 185 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 93 | $5.00K | <0.1% | +93 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 302 | $4.00K | <0.1% | +3+1.0% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 56 | $3.00K | <0.1% | +1+1.8% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 34 | $2.00K | <0.1% | +34 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12 | $2.00K | <0.1% | +12 | New | – |
| iShares Tr464288588 | MBS ETF | 22 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 20 | $2.00K | <0.1% | +20 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 33 | $2.00K | <0.1% | +33 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 42 | $2.00K | <0.1% | +1+2.4% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20 | $1.00K | <0.1% | +1+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20 | $1.00K | <0.1% | +20 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 23 | $1.00K | <0.1% | +23 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 37,444 | $520.0K | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 997 | $87.0K | 0.1% | – |