13F-HR filed by Element Wealth, LLC
Element Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 234 holding rows worth $143,645,775.
- Accession
- 0001398344-23-014218
- Filer
- CIK 1802743
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 234 entries on the cover page, a total value of $143,645,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,645,775 with VALUE read as dollars as filed, 13F file number 028-19903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,207 | $14,801,110 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 260,843 | $13,216,915 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 201,904 | $7,268,567 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,394 | $5,937,428 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 109,092 | $5,713,199 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,907 | $5,172,626 | dollars as filed | |
| IJH | 464287507 | COM | 14,586 | $3,813,981 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,951 | $3,709,198 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 259,414 | $3,387,952 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 225,455 | $3,325,467 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,347 | $2,794,832 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,246 | $2,766,725 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,230 | $2,722,320 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,625 | $2,567,816 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,383 | $2,385,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,948 | $2,317,634 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,156 | $1,990,350 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,379 | $1,526,618 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 53,128 | $1,318,106 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,187 | $1,312,482 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 52,977 | $1,291,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 67,178 | $1,290,155 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 50,522 | $1,277,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,412 | $1,217,475 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 47,950 | $1,180,529 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,337 | $1,154,539 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 48,411 | $1,152,182 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,616 | $1,137,656 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 45,469 | $1,051,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,487 | $1,000,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,783 | $948,022 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,443 | $850,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,672 | $825,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,518 | $800,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,295 | $782,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,239 | $776,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,376 | $724,360 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,639 | $720,205 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,719 | $670,896 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,124 | $666,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,092 | $663,793 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,153 | $643,180 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,876 | $639,271 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,160 | $631,672 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,419 | $624,615 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,399 | $554,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,783 | $551,911 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,973 | $551,207 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,582 | $550,317 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,797 | $547,782 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,515 | $541,554 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,532 | $534,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,014 | $530,679 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,071 | $518,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,781 | $512,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,419 | $485,405 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,603 | $482,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,069 | $469,998 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,108 | $469,273 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,107 | $443,393 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,918 | $435,686 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,858 | $435,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,696 | $433,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,642 | $415,342 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,694 | $404,196 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,012 | $386,436 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,654 | $381,929 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 36,650 | $381,532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 793 | $381,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,536 | $381,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,601 | $380,354 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,507 | $370,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,753 | $362,652 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,049 | $360,699 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,044 | $359,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,969 | $359,160 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,050 | $357,801 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,262 | $352,332 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 34,754 | $348,940 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,157 | $347,687 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,459 | $346,974 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,900 | $338,713 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,063 | $320,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,646 | $316,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,966 | $305,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 825 | $305,105 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,034 | $303,175 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,130 | $297,190 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,120 | $292,803 | dollars as filed | |
| VTI | 922908769 | COM | 1,313 | $289,228 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,871 | $285,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,452 | $282,114 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,255 | $276,340 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,280 | $271,128 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,760 | $270,466 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,857 | $267,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,260 | $266,188 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,282 | $264,789 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,744 | $264,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 549 | $257,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,133 | $253,867 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,563 | $248,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,000 | $240,960 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,348 | $240,351 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,506 | $238,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,174 | $235,416 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,238 | $234,755 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 339 | $234,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,381 | $228,590 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,888 | $228,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $221,640 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 4,861 | $220,242 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,358 | $219,256 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,055 | $219,002 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 447 | $218,579 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,250 | $217,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,278 | $215,866 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,172 | $215,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,256 | $213,281 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,363 | $213,146 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,286 | $212,994 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,711 | $212,427 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,018 | $211,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,103 | $210,572 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,741 | $209,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,292 | $204,715 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,383 | $199,123 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 901 | $185,399 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $184,710 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,223 | $180,702 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,473 | $180,560 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,659 | $178,561 | dollars as filed | |
| SCHD | 808524797 | COM | 2,350 | $170,657 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,661 | $163,195 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,395 | $160,327 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,079 | $158,800 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,678 | $135,867 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,666 | $130,449 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,315 | $128,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,694 | $126,921 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 5,299 | $122,301 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 5,161 | $121,954 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 802 | $120,011 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,115 | $117,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 2,240 | $116,101 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 968 | $109,674 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 687 | $108,436 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 394 | $108,421 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 540 | $107,401 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,187 | $102,723 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,110 | $98,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,321 | $96,914 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,035 | $94,383 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 806 | $85,516 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,374 | $83,073 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,654 | $80,153 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 574 | $77,448 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,657 | $74,127 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 799 | $69,221 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 12,580 | $68,688 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,310 | $66,258 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 622 | $59,682 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,409 | $59,251 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 537 | $58,118 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 109 | $55,291 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,321 | $54,780 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 456 | $50,087 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,030 | $49,979 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,335 | $49,502 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,185 | $49,053 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,023 | $46,874 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 842 | $43,287 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 821 | $40,664 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 297 | $38,865 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 730 | $37,843 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,048 | $37,335 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,118 | $37,143 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 210 | $34,766 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 345 | $33,726 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 538 | $33,540 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 428 | $31,867 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 279 | $30,905 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 436 | $30,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 854 | $30,474 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,323 | $29,966 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,346 | $29,814 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 153 | $28,652 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 79 | $27,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 602 | $24,619 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 515 | $23,417 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 162 | $23,412 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 489 | $20,365 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 189 | $18,855 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63 | $17,826 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 131 | $16,103 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 147 | $16,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 557 | $15,471 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 104 | $14,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 226 | $14,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 298 | $14,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 187 | $13,754 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $12,202 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 125 | $11,453 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 185 | $11,274 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 117 | $11,163 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 337 | $10,454 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72 | $10,231 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 109 | $10,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 171 | $9,749 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104 | $8,653 | dollars as filed | |
| SPDW | 78463X889 | COM | 260 | $8,460 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 89 | $8,347 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 169 | $8,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 168 | $7,644 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 325 | $7,224 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $7,078 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38 | $6,607 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 146 | $5,706 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,019 | $5,019 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125 | $4,711 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 82 | $4,125 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 141 | $3,831 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28 | $3,716 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65 | $3,387 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 145 | $3,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 57 | $2,702 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29 | $2,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 49 | $2,238 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28 | $1,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 42 | $1,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8 | $1,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21 | $901 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2 | $720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3 | $594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014218 | this filing | 2023-08-07 | acceptance time not in the bulk data set |