Element Wealth

Element Wealth as of Sept. 30, 2020

Portfolio Holdings for Element Wealth

Element Wealth holds 132 positions in its portfolio as reported in the September 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 $8.4M 25k 336.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $7.4M 27k 277.84
Ishares Tr Core Msci Eafe (IEFA) 5.8 $5.4M 90k 60.28
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $5.0M 71k 70.23
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $3.5M 16k 216.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $3.4M 42k 80.62
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $3.2M 17k 185.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $3.2M 9.5k 334.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $3.0M 54k 55.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.2 $3.0M 58k 51.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $2.9M 43k 68.32
Ishares Core Msci Emkt (IEMG) 2.9 $2.7M 52k 52.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $2.7M 24k 115.18
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.8 $2.6M 42k 61.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $2.0M 5.9k 338.79
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $1.9M 8.0k 231.05
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.7 $1.6M 20k 76.47
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.5 $1.4M 91k 15.81
Apple (AAPL) 1.4 $1.3M 11k 115.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.4 $1.3M 39k 32.97
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.1M 9.1k 118.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.0M 39k 26.76
Ishares Tr Core High Dv Etf (HDV) 1.0 $922k 12k 80.48
Facebook Cl A (META) 0.7 $689k 2.6k 261.98
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $677k 16k 43.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $647k 7.8k 82.86
Nuveen Insd Dividend Advantage (NVG) 0.7 $612k 39k 15.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $529k 37k 14.35
JPMorgan Chase & Co. (JPM) 0.6 $520k 5.4k 96.28
Starwood Property Trust (STWD) 0.5 $511k 34k 15.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $508k 7.0k 72.12
Prudential Financial (PRU) 0.5 $498k 7.8k 63.54
Abbvie (ABBV) 0.5 $488k 5.6k 87.52
Blackrock Mun Income Invt Tr Shs Ben Int 0.5 $483k 37k 12.97
Chevron Corporation (CVX) 0.5 $472k 6.6k 71.96
Ishares Tr Msci Eafe Etf (EFA) 0.5 $467k 7.3k 63.62
CVS Caremark Corporation (CVS) 0.5 $453k 7.8k 58.44
Ishares Tr Core Div Grwth (DGRO) 0.5 $451k 11k 39.80
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.5 $443k 8.3k 53.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $440k 30k 14.54
Southern Company (SO) 0.5 $439k 8.1k 54.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $434k 1.6k 277.49
Microsoft Corporation (MSFT) 0.5 $422k 2.0k 210.47
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.4 $418k 34k 12.34
Amazon (AMZN) 0.4 $400k 127.00 3149.61
Blackstone Group Com Cl A (BX) 0.4 $374k 7.2k 52.21
Wells Fargo & Company (WFC) 0.4 $373k 16k 23.51
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.4 $361k 5.6k 63.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $352k 3.6k 97.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $345k 9.8k 35.25
Invesco SHS (IVZ) 0.4 $344k 30k 11.40
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $341k 5.4k 63.12
Ishares Em Mkts Div Etf (DVYE) 0.4 $336k 11k 30.10
At&t (T) 0.3 $314k 11k 28.53
Regions Financial Corporation (RF) 0.3 $313k 27k 11.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $311k 4.7k 65.99
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $311k 5.4k 57.87
Merck & Co (MRK) 0.3 $309k 3.7k 82.82
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $306k 6.1k 50.28
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $302k 14k 21.68
Pfizer (PFE) 0.3 $300k 8.2k 36.74
Mgm Growth Pptys Cl A Com 0.3 $297k 11k 27.94
Simon Property (SPG) 0.3 $290k 4.5k 64.67
Hanesbrands (HBI) 0.3 $281k 18k 15.74
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $270k 20k 13.46
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $268k 3.6k 75.34
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $266k 11k 24.93
Wal-Mart Stores (WMT) 0.3 $265k 1.9k 139.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $256k 4.0k 64.55
Procter & Gamble Company (PG) 0.3 $255k 1.8k 139.19
Coca-Cola Company (KO) 0.3 $253k 5.1k 49.34
UnitedHealth (UNH) 0.3 $253k 812.00 311.58
Visa Com Cl A (V) 0.3 $252k 1.3k 199.52
Fs Kkr Capital Corp (FSK) 0.3 $241k 15k 15.83
Comcast Corp Cl A (CMCSA) 0.3 $240k 5.2k 46.33
Altria (MO) 0.3 $236k 6.1k 38.60
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $225k 38k 5.88
Disney Walt Com Disney (DIS) 0.2 $225k 1.8k 124.31
Verizon Communications (VZ) 0.2 $221k 3.7k 59.38
Cisco Systems (CSCO) 0.2 $212k 5.4k 39.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $209k 18k 11.51
BlackRock Floating Rate Income Trust (BGT) 0.2 $209k 19k 11.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $202k 1.7k 122.42
Ishares Tr Tips Bd Etf (TIP) 0.2 $189k 1.5k 126.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $182k 1.2k 147.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $174k 990.00 175.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $167k 2.1k 78.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $157k 107.00 1467.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $152k 1.8k 86.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $138k 1.5k 92.06
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $137k 1.7k 80.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $119k 2.2k 55.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $117k 1.8k 63.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $104k 634.00 164.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $100k 3.6k 27.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $95k 1.2k 79.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $92k 63.00 1460.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $90k 669.00 134.53
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $89k 2.6k 33.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $89k 791.00 112.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $87k 802.00 108.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $87k 781.00 111.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $83k 540.00 153.70
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $72k 1.8k 38.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $67k 1.8k 36.47
Ishares Tr National Mun Etf (MUB) 0.1 $51k 437.00 116.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $47k 450.00 104.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $40k 482.00 82.99
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $39k 1.3k 29.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $33k 137.00 240.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 200.00 110.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 92.00 173.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 1.0k 14.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 100.00 130.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $11k 184.00 59.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $11k 218.00 50.46
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10k 461.00 21.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $10k 282.00 35.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 100.00 100.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.0k 165.00 42.42
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $6.0k 158.00 37.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 49.00 102.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.0k 71.00 70.42
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 5.0k 1.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 10.00 200.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 55.00 36.36
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 42.00 47.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.0k 293.00 6.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0k 2.00 500.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $999.999900 3.00 333.33