Element Wealth

Element Wealth as of June 30, 2020

Portfolio Holdings for Element Wealth

Element Wealth holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $7.9M 25k 309.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $6.8M 27k 247.62
Ishares Tr Core Msci Eafe (IEFA) 6.0 $5.2M 92k 57.16
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $4.9M 71k 68.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $3.4M 46k 74.11
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $3.2M 18k 177.81
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $3.2M 17k 191.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $3.1M 60k 52.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $3.1M 47k 65.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.2 $2.8M 55k 51.48
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.1 $2.7M 46k 59.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $2.7M 8.7k 308.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $2.6M 26k 101.53
Ishares Core Msci Emkt (IEMG) 2.7 $2.4M 50k 47.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $1.8M 5.7k 324.49
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $1.8M 8.4k 207.54
Fidelity Covington Tr Int Hg Div Etf (FIDI) 1.7 $1.5M 90k 16.21
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.5 $1.3M 43k 30.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $1.0M 43k 24.36
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.0M 8.7k 118.27
Apple (AAPL) 1.1 $958k 2.6k 364.95
Ishares Tr Core High Dv Etf (HDV) 1.0 $890k 11k 81.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $645k 16k 41.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $645k 7.8k 82.61
Nuveen Insd Dividend Advantage (NVG) 0.7 $596k 39k 15.29
Chevron Corporation (CVX) 0.7 $579k 6.5k 89.26
Facebook Cl A (META) 0.6 $552k 2.4k 227.16
Abbvie (ABBV) 0.6 $542k 5.5k 98.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $511k 37k 13.90
CVS Caremark Corporation (CVS) 0.6 $502k 7.7k 64.93
Starwood Property Trust (STWD) 0.6 $500k 33k 14.96
Prudential Financial (PRU) 0.5 $474k 7.8k 60.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $474k 7.0k 67.29
Blackrock Mun Income Invt Tr Shs Ben Int 0.5 $473k 37k 12.74
Ishares Tr Msci Eafe Etf (EFA) 0.5 $447k 7.3k 60.90
JPMorgan Chase & Co. (JPM) 0.5 $438k 4.7k 94.09
Ishares Tr Core Div Grwth (DGRO) 0.5 $425k 11k 37.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $423k 30k 14.02
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.5 $413k 34k 12.23
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $407k 8.5k 47.81
Blackstone Group Com Cl A (BX) 0.5 $405k 7.1k 56.70
Microsoft Corporation (MSFT) 0.5 $405k 2.0k 203.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $403k 1.6k 257.67
Amazon (AMZN) 0.4 $383k 139.00 2755.40
Southern Company (SO) 0.4 $381k 7.3k 51.87
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.4 $365k 5.6k 64.66
Ishares Em Mkts Div Etf (DVYE) 0.4 $348k 11k 31.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $337k 3.6k 92.97
At&t (T) 0.4 $336k 11k 30.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $329k 5.5k 59.50
Wells Fargo & Company (WFC) 0.4 $325k 13k 25.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $323k 8.9k 36.17
Invesco SHS (IVZ) 0.4 $323k 30k 10.77
Regions Financial Corporation (RF) 0.4 $316k 28k 11.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $301k 4.8k 62.50
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $301k 14k 20.95
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $298k 5.5k 54.27
Simon Property (SPG) 0.3 $296k 4.3k 68.42
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $292k 6.2k 46.99
Merck & Co (MRK) 0.3 $287k 3.7k 77.42
Mgm Growth Pptys Cl A Com 0.3 $285k 11k 27.19
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $263k 20k 13.11
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $262k 3.6k 73.66
Wal-Mart Stores (WMT) 0.3 $245k 2.0k 119.69
Visa Com Cl A (V) 0.3 $244k 1.3k 193.34
Pfizer (PFE) 0.3 $243k 7.4k 32.64
UnitedHealth (UNH) 0.3 $242k 822.00 294.40
Altria (MO) 0.3 $237k 6.1k 39.17
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $236k 4.0k 59.51
Fs Investment Corporation 0.2 $211k 15k 14.02
Coca-Cola Company (KO) 0.2 $209k 4.7k 44.65
Royal Dutch Shell Spon Adr B 0.2 $203k 6.7k 30.49
Cisco Systems (CSCO) 0.2 $202k 4.3k 46.74
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $202k 38k 5.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $200k 18k 11.15
Valero Energy Corporation (VLO) 0.2 $200k 3.4k 58.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $198k 1.6k 120.51
Hanesbrands (HBI) 0.2 $198k 18k 11.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $184k 1.5k 122.83
BlackRock Floating Rate Income Trust (BGT) 0.2 $184k 17k 10.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $166k 2.1k 78.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $162k 990.00 163.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $161k 1.5k 108.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $158k 1.2k 127.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $152k 1.8k 86.81
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $139k 5.5k 25.21
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $135k 1.7k 78.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $132k 500.00 264.00
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $123k 1.5k 82.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $111k 2.2k 51.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $107k 1.8k 58.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $104k 632.00 164.56
Fidelity Covington Tr High Divid Etf (FDVV) 0.1 $98k 3.6k 27.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $90k 666.00 135.14
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $87k 2.6k 33.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $85k 1.2k 71.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $85k 777.00 109.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $82k 802.00 102.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $79k 540.00 146.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $63k 1.8k 34.77
Ishares Tr National Mun Etf (MUB) 0.1 $50k 435.00 114.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $39k 476.00 81.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 1.3k 28.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 137.00 226.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 200.00 105.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 1.0k 14.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 92.00 163.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 100.00 130.00
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $11k 217.00 50.69
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10k 461.00 21.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 100.00 100.00
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $10k 183.00 54.64
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $9.0k 280.00 32.14
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $6.0k 164.00 36.59
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $5.0k 49.00 102.04
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $5.0k 157.00 31.85
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 5.0k 1.00
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $4.0k 71.00 56.34
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $3.0k 50.00 60.00
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $3.0k 289.00 10.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 10.00 200.00
Fidelity Covington Tr Msci Matls Index (FMAT) 0.0 $2.0k 55.00 36.36
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.0k 8.00 125.00
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $999.999000 42.00 23.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.998200 41.00 24.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $0 3.00 0.00