Element Wealth, LLC [Rocket]

Holdings

Element Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJR	S&P SMLCAP 600	51,907	-4,152	5,172,626,000	-248,313,000	3.60		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	1,666	-3,318	130,449,000	-237,271,000	0.09		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,376	-67	724,360,000	-143,103,000	0.50	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	8,443	-877	850,996,000	-96,464,000	0.59		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,050	-140	357,801,000	-87,504,000	0.25	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	54,951	-1,781	3,709,198,000	-83,356,000	2.58		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	297	-685	38,865,000	-73,048,000	0.03		Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	2,374	-1,923	83,073,000	-63,794,000	0.06		Hist	06/30/2023
AT&T CORP	T	Common	13,363	-728	213,146,000	-58,115,000	0.15		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	7,014	-632	530,679,000	-52,176,000	0.37		Hist	06/30/2023
iShares, Inc.	IEMG	Common	55,230	-1,620	2,722,320,000	-51,382,000	1.90		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,337	-53	1,154,539,000	-51,258,000	0.80	0.00	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	345	-545	33,726,000	-45,313,000	0.02		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	201,904	-3,927	7,268,567,000	-32,275,000	5.06		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	11,741	-1,108	209,225,000	-29,252,000	0.15	0.00	Hist	06/30/2023
Delaware Investments National Municipal Income Fund	VFL	Common	34,754	-1	348,940,000	-21,895,000	0.24		Hist	06/30/2023
iSHARES TRUST	DVYE	Common	12,130	-641	297,190,000	-16,200,000	0.21		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	17,654	-601	80,153,000	-15,867,000	0.06	0.01	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FIDI	Common	67,178	-1,633	1,290,155,000	-13,506,000	0.90		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,760	-133	270,466,000	-12,872,000	0.19		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	5,711	-17	212,427,000	-10,338,000	0.15	0.00	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	31,262	-1	352,332,000	-8,128,000	0.25		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	2,506	-111	238,369,000	-6,522,000	0.17		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	11,348	-222	240,351,000	-4,933,000	0.17		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,238	-100	234,755,000	-3,979,000	0.16		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,452	-8	282,114,000	-3,303,000	0.20	0.00	Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	40,108	-1	469,273,000	-3,209,000	0.33		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	4,861	-129	220,242,000	-2,423,000	0.15	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	4,069	-148	469,998,000	-2,159,000	0.33	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	9,654	-79	381,929,000	-2,138,000	0.27		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	89	-15	8,347,000	-1,282,000	0.01		Hist	06/30/2023
iShares, Inc.	EZU	Common	1,023	-41	46,874,000	-1,091,000	0.03		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FMAT	Common	57	-1	2,702,000	74,000	0.00		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	42	-1	1,721,000	158,000	0.00		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	17,412	-142	1,217,475,000	658,000	0.85		Hist	06/30/2023
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