Element Wealth, LLC — Q2 2020 13F Holdings

Name: Element Wealth, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802743

Total reported value

$242.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.01%	—	-4.54%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.75%	—	+0.46%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.02%	+0.12%	-0.86%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.59%	—	+4.59%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.92%	-0.15%	-2.27%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.66%	-0.26%	+3.19%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.64%	—	+0.56%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.61%	—	+2.09%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.55%	—	+2.26%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.24%	—	+1.18%
11	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.13%	—	+1.43%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	—	+5.84%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	3.02%	—	+1.30%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.73%	—	-23.46%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	2.11%	—	-0.53%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.01%	—	-6.38%
17	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	1.68%	—	-4.37%
18	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	1.50%	—	+3.83%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.20%	—	+6.96%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.18%	—	+44.46%
21	AAPL	Apple INC	Stock-Tech	1.10%	—	-9.42%
22	HDV	Ishares Core High Dividend E	ETF-Other	1.02%	—	-9.57%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	—
24	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.74%	—	—
25	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.68%	—	+0.23%
26	CVX	Chevron CORP	Stock-Energy	0.66%	+0.25%	+17.75%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.12%	+3.45%
28	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+5.66%
29	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.59%	—	+0.25%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+9.54%
31	STWD	Starwood Property Trust INC	Stock-Real Estate	0.57%	—	+13.89%
32	PRU	Prudential Financial INC	Stock-Financials	0.54%	—	+6.36%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.54%	—	—
34	✓	Blackrock Munic Incm Invst T	Stock-Other	0.54%	—	+3.05%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.12%	+9.02%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.49%	—	+0.31%
38	NAD	Nuveen Quality Municipal INC	Stock-Other	0.49%	—	+0.29%
39	VFL	Abrdn National Municipal INC	Stock-Other	0.47%	—	-2.48%
40	FNY	First Trust Mid Cap Growth	ETF-Other	0.47%	—	-0.83%
41	BX	Blackstone INC	Stock-Financials	0.46%	—	-14.44%
42	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.23%	-18.96%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	-25.20%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	-11.46%
45	SO	Southern Co/the	Stock-Utilities	0.44%	—	-8.01%
46	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.42%	—	—
47	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.40%	—	—
48	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.39%	—	—
49	T	At&t INC	Stock-Comm Services	0.39%	—	+7.78%
50	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.38%	—	-1.78%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Element Wealth, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.6%	+0.46%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+4.59%	Add
3	SCHA	Schwab US Small-cap ETF	+0.3%	+2.26%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+0.56%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+44.46%	Add
6	SCHG	Schwab US Large-cap Growth	+0.2%	+1.30%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.19%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.2%	+2.09%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+5.84%	Add
10	STWD	Starwood Property Trust INC	+0.2%	+13.89%	Add
11	IDV	Ishares International Select	+0.1%	+844.18%	Add
12	IVZ	Invesco Ltd.	+0.1%	+58.70%	Add
13	CVX	Chevron CORP	+0.1%	+17.75%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+3.45%	Add
15	AAPL	Apple INC	+0.1%	-9.42%	Trim
16	SCHK	Schwab 1000 Index ETF	+0.1%	+3.83%	Add
17	ABBV	Abbvie INC	+0.1%	+5.66%	Add
18	HN9	Hanesbrands INC	+0.1%	+20.87%	Add
19	FDVV	Fidelity High Dividend ETF	+0.1%	+173.22%	Add
20	RSP	Invesco S&p 500 Equal Weight	+0.1%	+212.06%	Add
21	MDY	State Street Spdr S&p Midcap	+0.1%	-0.53%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+6.96%	Add
23	VO	Vanguard Mid-cap ETF	+0.1%	+25.32%	Add
24	FNY	First Trust Mid Cap Growth	0%	-0.83%	Trim
25	FNX	First Trust Mid Cap Core Alp	0%	-0.64%	Trim
26	AMZN	Amazon.com INC	0%	-11.46%	Trim
27	FYX	First Trust Small Cap Core A	0%	-0.94%	Trim
28	PRU	Prudential Financial INC	0%	+6.36%	Add
29	WFC	Wells Fargo & Co	0%	+39.87%	Add
30	FEX	First Trust Large Cap Core A	0%	-1.78%	Trim
31	CVS	Cvs Health CORP	—	+9.54%	Add
32	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	—	Unchanged
33	NOBL	Proshares S&p 500 Dividend A	0%	—	Unchanged
34	DGRO	Ishares Core Dividend Growth	0%	+0.31%	Add
35	IVW	Ishares S&p 500 Growth ETF	-0.1%	-6.38%	Trim
36	SCHX	Schwab US Large-cap ETF	-0.1%	-2.27%	Trim
37	XLP	Ss Consumer Staples Sel Sect	-0.2%	-49.99%	Trim
38	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.2%	+1.43%	Add
39	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-0.86%	Trim
40	RF	Regions Financial CORP	-0.4%	-53.38%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.5%	-4.54%	Trim
42	ISTB	Ishares Core 1-5 Year Usd Bo	-0.6%	+1.18%	Add
43	IEMG	Ishares Core Msci Emerging	-0.9%	-23.46%	Trim
44	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
45	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
46	SPG	Simon Property Group INC	—	NEW	New buy
47	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	New buy
48	KO	Coca-cola Co/the	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	VLO	Valero Energy CORP	—	NEW	New buy