Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 192
- −12 vs. Q1 2022
- Portfolio value
- $100.5M
- −$23.2M (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 64 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 56 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 22 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 37 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 55 | $2.00K | <0.1% | +55 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 42 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63 | $3.00K | <0.1% | +63 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 70 | $3.00K | <0.1% | +22+45.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 207 | $5.00K | <0.1% | +3+1.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 121 | $5.00K | <0.1% | +121 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 314 | $6.00K | <0.1% | +4+1.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 198 | $6.00K | <0.1% | +74+59.7% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 164 | $7.00K | <0.1% | +1+0.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 86 | $7.00K | <0.1% | +36+72.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108 | $8.00K | <0.1% | +13+13.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 168 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 98 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 185 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 291 | $13.0K | <0.1% | +2+0.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 149 | $13.0K | <0.1% | +12+8.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 324 | $14.0K | <0.1% | +324 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 223 | $14.0K | <0.1% | +1+0.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 102 | $14.0K | <0.1% | +1+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,045 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 887 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 457 | $29.0K | <0.1% | +1+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 498 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 205 | $31.0K | <0.1% | +1+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 165 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 803 | $38.0K | <0.1% | −365−31.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,075 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 383 | $42.0K | <0.1% | +2+0.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 356 | $43.0K | <0.1% | +44+14.1% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,145 | $44.0K | <0.1% | +80+7.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 451 | $48.0K | <0.1% | +2+0.4% | Added | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,833 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,368 | $53.0K | 0.1% | +10+0.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 670 | $56.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,421 | $57.0K | 0.1% | +115+8.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,789 | $59.0K | 0.1% | +21+1.2% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 10,896 | $64.0K | 0.1% | +197+1.8% | Added | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,980 | $65.0K | 0.1% | +98+0.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 838 | $72.0K | 0.1% | +52+6.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,041 | $73.0K | 0.1% | +268+9.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,673 | $75.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 561 | $77.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 1,350 | $82.0K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,096 | $86.0K | 0.1% | +60+2.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,703 | $87.0K | 0.1% | −582−25.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 403 | $88.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,598 | $91.0K | 0.1% | +83+5.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 975 | $94.0K | 0.1% | +2+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $95.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,539 | $103.0K | 0.1% | −239−13.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,063 | $108.0K | 0.1% | +36+3.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 761 | $110.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 825 | $111.0K | 0.1% | +23+2.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,033 | $131.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,833 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $137.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,509 | $139.0K | 0.1% | +78+3.2% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,035 | $139.0K | 0.1% | +360+9.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $142.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,735 | $144.0K | 0.1% | +29+1.7% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,657 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $154.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,223 | $154.0K | 0.2% | −1,583−27.3% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,481 | $162.0K | 0.2% | +188+3.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,985 | $168.0K | 0.2% | +235+4.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $170.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,016 | $172.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $175.0K | 0.2% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 17,757 | $183.0K | 0.2% | +122+0.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,690 | $202.0K | 0.2% | −96−5.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,338 | $209.0K | 0.2% | −48−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,200 | $213.0K | 0.2% | +26+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $213.0K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,174 | $216.0K | 0.2% | +57+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $217.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,133 | $219.0K | 0.2% | +15+0.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,624 | $219.0K | 0.2% | −2,436−24.2% | Reduced | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MGPMGM Growth Properties LLC | CL A COM | 9,885 | $383.0K | 0.3% | History |
| EGPEastgroup Properties Inc | COM | 1,250 | $254.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,606 | $220.0K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,111 | $216.0K | 0.2% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,263 | $209.0K | 0.2% | – |
| LYFTLyft, Inc. | CL A COM | 5,256 | $202.0K | 0.2% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,308 | $133.0K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,483 | $85.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,039 | $85.0K | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,197 | $72.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 818 | $54.0K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,239 | $54.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 468 | $49.0K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 822 | $38.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,094 | $27.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 550 | $26.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 219 | $18.0K | <0.1% | – |