Element Wealth

Element Wealth as of Sept. 30, 2021

Portfolio Holdings for Element Wealth

Element Wealth holds 181 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $12M 29k 430.83
Ishares Tr Core Msci Eafe (IEFA) 6.8 $8.5M 114k 74.25
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $7.5M 68k 109.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.4 $6.8M 195k 34.92
Ishares Core Msci Emkt (IEMG) 5.3 $6.7M 108k 61.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $5.5M 15k 357.94
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $4.8M 18k 263.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $4.1M 40k 104.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $4.1M 53k 76.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $3.9M 39k 100.11
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.1 $3.9M 52k 75.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.3M 7.7k 429.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $3.1M 100k 30.48
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 2.3 $2.9M 139k 20.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $2.7M 5.7k 480.90
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.6 $2.0M 97k 20.37
Chevron Corporation (CVX) 1.4 $1.8M 18k 101.47
Apple (AAPL) 1.3 $1.6M 12k 141.51
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.3M 14k 94.26
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 10k 114.80
Facebook Cl A (META) 0.7 $917k 2.7k 339.50
JPMorgan Chase & Co. (JPM) 0.7 $850k 5.2k 163.71
Blackstone Group Inc Com Cl A (BX) 0.7 $848k 7.3k 116.40
Prudential Financial (PRU) 0.6 $810k 7.7k 105.24
Starwood Property Trust (STWD) 0.6 $791k 32k 24.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $772k 14k 56.49
Wells Fargo & Company (WFC) 0.6 $738k 16k 46.44
Nuveen Insd Dividend Advantage (NVG) 0.5 $678k 40k 17.16
CVS Caremark Corporation (CVS) 0.5 $676k 8.0k 84.85
Invesco SHS (IVZ) 0.5 $643k 27k 24.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $632k 2.3k 273.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $624k 7.0k 88.59
Abbvie (ABBV) 0.5 $618k 5.7k 107.91
Ishares Em Mkts Div Etf (DVYE) 0.5 $607k 16k 38.90
Simon Property (SPG) 0.5 $578k 4.4k 129.98
Ishares Tr Msci Eafe Etf (EFA) 0.5 $573k 7.3k 78.07
Microsoft Corporation (MSFT) 0.5 $573k 2.0k 281.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $566k 37k 15.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $565k 7.9k 71.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $553k 3.7k 147.98
BlackRock Municipal Income Trust II (BLE) 0.4 $545k 36k 15.13
Regions Financial Corporation (RF) 0.4 $535k 25k 21.30
Southern Company (SO) 0.4 $530k 8.6k 61.94
Ishares Tr Core Div Grwth (DGRO) 0.4 $526k 11k 50.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $514k 6.2k 82.46
Amazon (AMZN) 0.4 $512k 156.00 3282.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $510k 12k 43.63
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.4 $483k 34k 14.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $479k 31k 15.62
Exxon Mobil Corporation (XOM) 0.4 $473k 8.0k 58.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $471k 5.3k 89.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $470k 4.2k 112.06
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $465k 5.1k 91.57
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $442k 4.5k 97.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $442k 5.2k 85.33
Fs Kkr Capital Corp (FSK) 0.3 $430k 20k 22.03
Pfizer (PFE) 0.3 $422k 9.8k 43.02
Mgm Growth Pptys Cl A Com 0.3 $401k 11k 38.29
At&t (T) 0.3 $401k 15k 27.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $383k 1.1k 338.64
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $376k 4.9k 77.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $366k 3.1k 119.18
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $359k 5.9k 60.89
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $355k 13k 26.90
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $347k 11k 30.43
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $329k 4.0k 82.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $327k 1.5k 218.88
UnitedHealth (UNH) 0.3 $323k 826.00 391.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $320k 3.2k 100.53
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $313k 20k 15.60
Altria (MO) 0.2 $310k 6.8k 45.45
Ishares Tr Core Msci Euro (IEUR) 0.2 $310k 5.5k 56.04
Walt Disney Company (DIS) 0.2 $305k 1.8k 169.16
Merck & Co (MRK) 0.2 $302k 4.0k 75.05
Hanesbrands (HBI) 0.2 $296k 17k 17.19
Royal Dutch Shell Spon Adr B 0.2 $291k 6.6k 44.25
Visa Com Cl A (V) 0.2 $291k 1.3k 222.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $291k 109.00 2669.72
Coca-Cola Company (KO) 0.2 $278k 5.3k 52.45
Wal-Mart Stores (WMT) 0.2 $267k 1.9k 139.21
Raytheon Technologies Corp (RTX) 0.2 $262k 3.0k 86.13
Lyft Cl A Com (LYFT) 0.2 $260k 4.9k 53.50
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $257k 2.7k 94.14
Valero Energy Corporation (VLO) 0.2 $256k 3.6k 70.66
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $256k 6.0k 42.62
Procter & Gamble Company (PG) 0.2 $249k 1.8k 139.57
Cisco Systems (CSCO) 0.2 $245k 4.5k 54.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $235k 991.00 237.13
Comcast Corp Cl A (CMCSA) 0.2 $226k 4.0k 55.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $222k 1.2k 179.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $217k 1.7k 127.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $215k 2.1k 101.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $211k 79.00 2670.89
EastGroup Properties (EGP) 0.2 $208k 1.3k 166.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $204k 5.5k 36.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $203k 690.00 294.20
Honeywell International (HON) 0.2 $203k 955.00 212.57
Verizon Communications (VZ) 0.2 $201k 3.7k 54.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $196k 3.0k 65.97
Nuveen Mun High Income Opp F (NMZ) 0.1 $183k 12k 14.73
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $174k 2.0k 85.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $173k 1.5k 117.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $160k 2.2k 74.42
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $151k 4.0k 37.95
Ishares Tr Core Msci Pac (IPAC) 0.1 $133k 2.0k 66.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $129k 1.3k 98.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $126k 1.8k 68.74
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $122k 1.2k 102.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $120k 802.00 149.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $118k 540.00 218.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $115k 969.00 118.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $112k 1.6k 70.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $108k 741.00 145.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $108k 2.1k 51.18
Annaly Capital Management 0.1 $91k 11k 8.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $90k 2.5k 36.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $87k 787.00 110.55
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $84k 12k 7.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $80k 2.0k 39.23
Ishares Tr Mortge Rel Etf (REM) 0.1 $79k 2.2k 36.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $75k 1.9k 39.04
Ishares Tr Exponential Tech (XT) 0.1 $73k 1.2k 62.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $68k 667.00 101.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $62k 600.00 103.33
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $58k 2.2k 25.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $57k 1.4k 41.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $52k 818.00 63.57
Ishares Tr National Mun Etf (MUB) 0.0 $52k 445.00 116.85
Ishares Msci Cda Etf (EWC) 0.0 $51k 1.4k 36.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $50k 467.00 107.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 379.00 131.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 165.00 278.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $43k 148.00 290.54
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $42k 822.00 51.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $40k 665.00 60.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $37k 497.00 74.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $36k 455.00 79.12
Ishares Tr Morningstar Grwt (ILCG) 0.0 $35k 538.00 65.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $35k 730.00 47.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $34k 202.00 168.32
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 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 $21k 1.0k 20.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 200.00 105.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $16k 100.00 160.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $15k 287.00 52.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $15k 184.00 81.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 79.00 177.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 221.00 63.35
Ishares Tr Micro-cap Etf (IWC) 0.0 $14k 98.00 142.86
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 $6.0k 49.00 122.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 124.00 40.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 50.00 100.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 185.00 27.03
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.0k 199.00 25.13
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 305.00 13.11
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 Usa Value (VLUE) 0.0 $3.0k 33.00 90.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 31.00 96.77
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 48.00 62.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 46.00 43.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 30.00 66.67
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 56.00 35.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0k 27.00 74.07
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 22.00 90.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 16.00 125.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 10.00 200.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 50.00 40.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 42.00 47.62
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 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