Element Wealth, LLC — Q2 2023 13F Holdings

Name: Element Wealth, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802743

Total reported value

$242.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 32 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	—	—
2	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	—
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	—
4	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	+1.51%
5	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	—
6	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	—
7	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.01%	—	—
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	—
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.01%	—	—
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	-14.42%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	—
12	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.01%	—	+0.60%
13	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.01%	—	+0.62%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	—	—	—
15	XLK	Ss Technology Select Sector	ETF-Tech	—	—	—
16	IFRA	Ishares US Infrastructure	ETF-Other	—	—	—
17	XLE	Ss Energy Select Sector	ETF-Other	—	+0.12%	NEW
18	XLRE	Ss Real Estate Select Sector	ETF-Other	—	—	—
19	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	—	—	—
20	ILF	Ishares Latin America 40 ETF	ETF-Other	—	—	—
21	XLV	Ss Health Care Select Sector	ETF-Other	—	—	—
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	—	—	—
23	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	—	—	—
24	FMAT	Fidelity Msci Materials Indx	ETF-Other	—	—	-1.72%
25	IXJ	Ishares Global Healthcare Et	ETF-Other	—	—	—
26	ROBT	First Trust Nasdaq Artificia	ETF-Tech	—	—	—
27	XLC	Ss Comm Select Sector Spdr	ETF-Other	—	—	—
28	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	—	—	-2.33%
29	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	—	—	—
30	FUTY	Fidelity Msci US Utilities	ETF-Other	—	—	—
31	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	—	—	—
32	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	—	—	—