Element Wealth

Element Wealth as of June 30, 2021

Portfolio Holdings for Element Wealth

Element Wealth holds 178 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $11M 25k 429.93
Ishares Tr Core Msci Eafe (IEFA) 6.5 $8.3M 111k 74.86
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $7.3M 65k 112.98
Ishares Core Msci Emkt (IEMG) 5.4 $6.9M 103k 66.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.3 $6.8M 188k 35.86
Ishares Tr Russell 2000 Etf (IWM) 5.0 $6.4M 28k 229.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.8M 14k 354.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $4.5M 17k 268.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $4.1M 53k 78.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $4.1M 39k 103.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $4.1M 39k 104.18
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.0 $3.9M 52k 75.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $3.3M 100k 32.88
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 2.5 $3.3M 140k 23.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.1M 7.2k 428.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $2.7M 5.6k 490.94
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.5 $2.0M 96k 20.62
Chevron Corporation (CVX) 1.5 $1.9M 18k 104.74
Apple (AAPL) 1.2 $1.6M 11k 136.95
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.3M 13k 96.54
Facebook Cl A (META) 0.7 $931k 2.7k 347.78
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $878k 7.6k 115.36
Starwood Property Trust (STWD) 0.7 $853k 33k 26.18
JPMorgan Chase & Co. (JPM) 0.6 $808k 5.2k 155.53
Prudential Financial (PRU) 0.6 $785k 7.7k 102.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $783k 14k 57.29
Invesco SHS (IVZ) 0.6 $741k 28k 26.75
Wells Fargo & Company (WFC) 0.6 $721k 16k 45.28
Blackstone Group Inc Com Cl A (BX) 0.6 $706k 7.3k 97.16
Nuveen Insd Dividend Advantage (NVG) 0.5 $704k 39k 17.86
CVS Caremark Corporation (CVS) 0.5 $661k 7.9k 83.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $645k 2.3k 277.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $638k 7.0k 90.57
Abbvie (ABBV) 0.5 $636k 5.6k 112.65
Ishares Em Mkts Div Etf (DVYE) 0.5 $603k 16k 38.83
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $593k 7.9k 75.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $584k 37k 15.71
Ishares Tr Msci Eafe Etf (EFA) 0.5 $579k 7.3k 78.88
Simon Property (SPG) 0.4 $574k 4.4k 130.54
BlackRock Municipal Income Trust II (BLE) 0.4 $566k 36k 15.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $545k 3.7k 145.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $531k 12k 45.65
Microsoft Corporation (MSFT) 0.4 $524k 1.9k 270.94
Southern Company (SO) 0.4 $516k 8.5k 60.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $516k 6.2k 82.79
Regions Financial Corporation (RF) 0.4 $507k 25k 20.18
Exxon Mobil Corporation (XOM) 0.4 $506k 8.0k 63.09
Ishares Tr Core Div Grwth (DGRO) 0.4 $491k 9.8k 50.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $490k 31k 16.02
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.4 $483k 34k 14.14
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $474k 5.1k 93.31
Amazon (AMZN) 0.4 $471k 137.00 3437.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $471k 5.3k 89.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $453k 4.5k 100.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $445k 5.2k 85.79
Fs Kkr Capital Corp (FSK) 0.3 $423k 20k 21.51
At&t (T) 0.3 $410k 14k 28.77
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $391k 4.9k 80.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $390k 1.1k 344.83
Pfizer (PFE) 0.3 $384k 9.8k 39.15
Mgm Growth Pptys Cl A Com 0.3 $380k 10k 36.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $370k 3.1k 120.48
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $369k 13k 27.97
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $369k 5.9k 62.63
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $369k 11k 32.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $334k 3.2k 105.40
UnitedHealth (UNH) 0.3 $332k 830.00 400.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $331k 4.0k 83.46
Hanesbrands (HBI) 0.3 $323k 17k 18.66
Altria (MO) 0.2 $318k 6.7k 47.72
Walt Disney Company (DIS) 0.2 $318k 1.8k 175.50
Visa Com Cl A (V) 0.2 $305k 1.3k 233.36
Lyft Cl A Com (LYFT) 0.2 $295k 4.9k 60.41
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $295k 20k 14.71
Merck & Co (MRK) 0.2 $288k 3.7k 77.75
Coca-Cola Company (KO) 0.2 $286k 5.3k 54.05
Valero Energy Corporation (VLO) 0.2 $280k 3.6k 78.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $273k 109.00 2504.59
Wal-Mart Stores (WMT) 0.2 $271k 1.9k 141.22
Royal Dutch Shell Spon Adr B 0.2 $265k 6.8k 38.81
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $265k 2.7k 97.07
Raytheon Technologies Corp (RTX) 0.2 $261k 3.1k 85.24
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $256k 6.0k 42.62
Procter & Gamble Company (PG) 0.2 $241k 1.8k 134.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $239k 2.1k 113.06
Cisco Systems (CSCO) 0.2 $239k 4.5k 52.90
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $235k 991.00 237.13
Comcast Corp Cl A (CMCSA) 0.2 $227k 4.0k 57.04
3M Company (MMM) 0.2 $224k 1.1k 198.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $221k 1.2k 178.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $217k 1.7k 127.80
Verizon Communications (VZ) 0.2 $215k 3.8k 56.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $215k 690.00 311.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $215k 2.1k 101.56
Honeywell International (HON) 0.2 $211k 962.00 219.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $207k 5.5k 37.69
EastGroup Properties (EGP) 0.2 $206k 1.3k 164.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $202k 3.0k 68.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $180k 1.5k 122.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $164k 67.00 2447.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $163k 2.2k 75.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $157k 4.0k 39.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $135k 1.9k 71.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $129k 1.3k 98.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $128k 1.8k 69.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $122k 540.00 225.93
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $121k 1.2k 101.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $121k 802.00 150.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $114k 968.00 117.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $109k 741.00 147.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $108k 2.1k 51.18
Annaly Capital Management 0.1 $95k 11k 8.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $91k 2.5k 36.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $88k 784.00 112.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $84k 966.00 86.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $81k 2.0k 39.73
Ishares Tr Mortge Rel Etf (REM) 0.1 $81k 2.2k 37.02
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $80k 12k 6.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $75k 1.9k 39.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $67k 666.00 100.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $63k 600.00 105.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $60k 702.00 85.47
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $58k 2.2k 25.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $57k 1.4k 41.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $52k 818.00 63.57
Ishares Tr National Mun Etf (MUB) 0.0 $52k 444.00 117.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $51k 378.00 134.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $50k 467.00 107.07
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $43k 822.00 52.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $40k 665.00 60.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $37k 456.00 81.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $36k 497.00 72.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 202.00 173.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 256.00 113.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $25k 547.00 45.70
Ishares Tr Exponential Tech (XT) 0.0 $23k 365.00 63.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 83.00 277.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 179.00 128.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $22k 1.0k 21.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 200.00 105.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $19k 470.00 40.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 100.00 170.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $15k 286.00 52.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $15k 184.00 81.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 220.00 63.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k 84.00 107.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.0k 167.00 53.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $7.0k 161.00 43.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 95.00 73.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 49.00 142.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.0k 124.00 48.39
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.0k 200.00 30.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 50.00 100.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.0k 93.00 53.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 185.00 27.03
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 5.0k 1.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 302.00 13.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 49.00 61.22
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $3.0k 49.00 61.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 31.00 96.77
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 8.00 375.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.0k 56.00 53.57
Ishares Tr Core Msci Pac (IPAC) 0.0 $2.0k 33.00 60.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 12.00 166.67
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 22.00 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 10.00 200.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 5.00 400.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0k 20.00 100.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 34.00 58.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 42.00 47.62
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 23.00 43.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 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