Element Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVE Ishares S&P 500 Value ETF	$0	$440,000 0.24% of portfolio	2,310	Q1 2025 Added 0.83%
VEA Vanguard Ftse Developed Market	$0	$436,000 0.24% of portfolio	8,595	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$403,000 0.22% of portfolio	962	Q1 2025 Reduced 2.14%
PJP Invesco Exchange Traded Fd Tr	$0	$386,000 0.21% of portfolio	4,457	Q1 2025 Reduced 2.47%
SCHD Schwab Strategic Tr Us Dividen	$0	$380,000 0.21% of portfolio	13,615	Q1 2025 Added 0.52%
FEX First Tr Large Cap Core Alphde	$0	$368,000 0.2% of portfolio	3,601	Q1 2025 Reduced 2.65%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$362,000 0.2% of portfolio	4,590	Q1 2025 Reduced 0.82%
IDV Ishares Tr	$0	$352,000 0.19% of portfolio	11,351	Q1 2025 Reduced 7.45%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$345,000 0.19% of portfolio	3,966	Q2 2020 New
FNX First Tr Mid Cap Core Alphadex	$0	$334,000 0.18% of portfolio	3,071	Q1 2025 Reduced 2.45%
RDVY First Trust Rising Dividend Ac	$0	$329,000 0.18% of portfolio	5,633	Q1 2025 Added 4.9%
FYX First Tr Small Cap Core Alphad	$0	$317,000 0.17% of portfolio	3,528	Q1 2025 Reduced 2.33%
SDY Spdr Series Tr Spdr S&P Divide	$0	$301,000 0.17% of portfolio	2,221	Q4 2024 Added 16.47%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$281,000 0.15% of portfolio	12,165	Q4 2024 Added 22.56%
IJS Ishares S&P Smallcap 600 Value	$0	$281,000 0.15% of portfolio	2,885	Q1 2025 Reduced 5.87%
VO Vanguard Mid Cap ETF	$0	$271,000 0.15% of portfolio	1,049	Q1 2025 Added 0.1%
MUB Ishares National Muni Bond ETF	$0	$266,000 0.15% of portfolio	2,530	Q1 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$266,000 0.15% of portfolio	3,341	Q1 2025 Added 13.79%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$261,000 0.14% of portfolio	3,984	Q1 2025 Added 6,029.23%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$254,000 0.14% of portfolio	2,717	Q1 2025 Added 341.79%
JEPI J P Morgan Exchange Traded Fd	$0	$248,000 0.14% of portfolio	4,352	Q1 2025 Added 2.02%
XLY Select Sector Spdr Consumer Di	$0	$248,000 0.14% of portfolio	1,256	Q3 2024 Reduced 3.46%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$244,000 0.13% of portfolio	10,995	Q1 2025 Added 17.03%
FDT First Trust Developed Markets	$0	$241,000 0.13% of portfolio	4,147	Q1 2025 Reduced 2.29%
DTD Wisdomtree Tr U.S Total Divide	$0	$225,000 0.12% of portfolio	2,933	Q1 2025 Added 6.77%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$225,000 0.12% of portfolio	2,052	Q1 2025 Reduced 3.12%
VYM Vanguard Whitehall Fds (Vangua	$0	$220,000 0.12% of portfolio	1,706	Q1 2025 Added 6.83%
VOT Vanguard Mid Cap Growth Index	$0	$220,000 0.12% of portfolio	901	Q4 2022 New
EFA Ishares Tr Msci Eafe ETF	$0	$216,000 0.12% of portfolio	2,650	Q1 2025 Reduced 5.79%
QUAL Ishares Msci Usa Quality Facto	$0	$216,000 0.12% of portfolio	1,267	Q1 2025 Added 0.08%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$208,000 0.11% of portfolio	9,569	Q4 2024 Added 34.51%
FEM First Trust Emerging Markets A	$0	$203,000 0.11% of portfolio	8,918	Q1 2025 Reduced 2.03%
EWC Ishares Msci Canada ETF	$0	$200,000 0.11% of portfolio	4,926	Q1 2025 Reduced 0.08%

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