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	IVV	Common	33,207	535	14,801,110,000	1,370,361,000	10.30		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	260,843	7,636	13,216,915,000	407,173,000	9.20		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
SPDR S&P 500 ETF TRUST	SPY	Common	13,394	-456	5,937,428,000	267,408,000	4.13		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	109,092	-219	5,713,199,000	425,803,000	3.98		Hist	06/30/2023
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	IJH	Common	14,586	-391	3,813,981,000	67,294,000	2.66		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
PIMCO Dynamic Income Opportunities Fund	PDO	Common	259,414	14,128	3,387,952,000	346,406,000	2.36		Hist	06/30/2023
PIMCO Access Income Fund	PAXS	COM	225,455	6,821	3,325,467,000	78,755,000	2.32		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	39,347	-126	2,794,832,000	116,582,000	1.95		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	28,246	3,047	2,766,725,000	255,853,000	1.93		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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	58,625	-215	2,567,816,000	100,655,000	1.79		Hist	06/30/2023
iSHARES TRUST	ISI	Common	24,383	3,334	2,385,670,000	479,660,000	1.66		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,948	311	2,317,634,000	398,653,000	1.61		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,156	-115	1,990,350,000	32,481,000	1.39		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	24,379	4,607	1,526,618,000	301,758,000	1.06		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	16,187	1,213	1,312,482,000	82,197,000	0.91		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	52,977	6,427	1,291,579,000	149,707,000	0.90		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
iSHARES TRUST	IBDO	Common	50,522	6,182	1,277,701,000	160,776,000	0.89		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
iSHARES TRUST	IBDP	Common	47,950	4,584	1,180,529,000	114,159,000	0.82		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	UAE	Common	48,411	3,045	1,152,182,000	62,944,000	0.80		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	21,616	3,289	1,137,656,000	177,708,000	0.79		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,487	0	1,000,699,000	261,664,000	0.70		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,783	74	948,022,000	167,054,000	0.66	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
JPMORGAN CHASE & CO	JPM	Common	5,672	-79	825,002,000	75,631,000	0.57		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	32,518	-76	800,941,000	1,731,000	0.56		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,295	-8	782,595,000	71,498,000	0.54		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	13,239	0	776,600,000	60,502,000	0.54		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
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